กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 9.4149 | 9.4148 | 1,392,315,027.49 | ||
27/03/2567 | 9.4309 | 9.4308 | 1,394,795,697.28 | ||
26/03/2567 | 9.4252 | 9.4251 | 1,398,738,987.68 | ||
25/03/2567 | 9.4190 | 9.4189 | 1,399,205,545.26 | ||
22/03/2567 | 9.4532 | 9.4531 | 1,407,943,968.68 | ||
21/03/2567 | 9.4602 | 9.4601 | 1,415,131,942.66 | ||
20/03/2567 | 9.4257 | 9.4256 | 1,413,109,949.98 | ||
19/03/2567 | 9.4452 | 9.4451 | 1,417,231,798.66 | ||
18/03/2567 | 9.4476 | 9.4475 | 1,422,950,806.64 | ||
15/03/2567 | 9.4539 | 9.4538 | 1,429,553,165.65 | ||
14/03/2567 | 9.4827 | 9.4826 | 1,437,464,386.30 | ||
13/03/2567 | 9.4513 | 9.4512 | 1,439,046,713.12 | ||
12/03/2567 | 9.4264 | 9.4263 | 1,437,461,637.25 | ||
11/03/2567 | 9.4311 | 9.4310 | 1,439,526,351.31 | ||
08/03/2567 | 9.4518 | 9.4517 | 1,442,549,777.60 | ||
07/03/2567 | 9.4044 | 9.4043 | 1,435,911,384.87 | ||
06/03/2567 | 9.3911 | 9.3910 | 1,437,233,858.98 | ||
05/03/2567 | 9.3733 | 9.3732 | 1,435,908,266.74 | ||
04/03/2567 | 9.3735 | 9.3734 | 1,437,196,309.45 | ||
01/03/2567 | 9.3752 | 9.3751 | 1,439,792,048.92 | ||
29/02/2567 | 9.3695 | 9.3694 | 1,441,316,285.44 | ||
28/02/2567 | 9.3900 | 9.3899 | 1,445,265,785.60 | ||
27/02/2567 | 9.4160 | 9.4159 | 1,450,961,341.10 | ||
23/02/2567 | 9.4291 | 9.4290 | 1,455,794,630.87 | ||
22/02/2567 | 9.4091 | 9.4090 | 1,454,497,220.10 | ||
21/02/2567 | 9.3940 | 9.3939 | 1,455,726,412.00 | ||
20/02/2567 | 9.3685 | 9.3684 | 1,454,550,166.52 | ||
19/02/2567 | 9.3692 | 9.3691 | 1,457,179,012.70 | ||
16/02/2567 | 9.3603 | 9.3602 | 1,456,427,439.39 | ||
15/02/2567 | 9.3490 | 9.3489 | 1,457,060,543.82 | ||
14/02/2567 | 9.3324 | 9.3323 | 1,456,624,595.22 | ||
13/02/2567 | 9.3566 | 9.3565 | 1,461,814,707.06 | ||
12/02/2567 | 9.3524 | 9.3523 | 1,461,816,118.58 | ||
09/02/2567 | 9.3481 | 9.3480 | 1,463,439,495.34 | ||
08/02/2567 | 9.3538 | 9.3537 | 1,468,038,115.62 | ||
07/02/2567 | 9.3645 | 9.3644 | 1,470,439,696.98 | ||
06/02/2567 | 9.3544 | 9.3543 | 1,470,153,010.23 | ||
05/02/2567 | 9.3250 | 9.3249 | 1,468,107,597.37 | ||
02/02/2567 | 9.3142 | 9.3141 | 1,467,799,195.78 | ||
01/02/2567 | 9.2704 | 9.2703 | 1,468,079,422.63 | ||
31/01/2567 | 9.2690 | 9.2689 | 1,469,688,956.36 | ||
30/01/2567 | 9.2825 | 9.2824 | 1,473,994,919.34 | ||
29/01/2567 | 9.2877 | 9.2876 | 1,475,949,821.62 | ||
26/01/2567 | 9.2698 | 9.2697 | 1,474,523,435.71 | ||
25/01/2567 | 9.2963 | 9.2962 | 1,480,098,422.56 | ||
24/01/2567 | 9.2973 | 9.2972 | 1,480,587,010.31 | ||
23/01/2567 | 9.2338 | 9.2337 | 1,471,331,887.40 | ||
22/01/2567 | 9.2560 | 9.2559 | 1,475,729,117.73 | ||
19/01/2567 | 9.2809 | 9.2808 | 1,480,615,881.00 | ||
18/01/2567 | 9.2568 | 9.2567 | 1,478,928,606.78 | ||
17/01/2567 | 9.2818 | 9.2817 | 1,489,347,138.03 | ||
16/01/2567 | 9.3399 | 9.3398 | 1,499,011,368.05 | ||
15/01/2567 | 9.3471 | 9.3470 | 1,506,814,720.23 | ||
12/01/2567 | 9.3614 | 9.3613 | 1,509,860,279.72 | ||
11/01/2567 | 9.3540 | 9.3539 | 1,509,963,254.63 | ||
10/01/2567 | 9.3630 | 9.3629 | 1,511,347,674.56 | ||
09/01/2567 | 9.3650 | 9.3649 | 1,512,042,940.29 | ||
08/01/2567 | 9.3622 | 9.3621 | 1,511,639,269.75 | ||
05/01/2567 | 9.3851 | 9.3850 | 1,516,255,099.99 | ||
04/01/2567 | 9.4020 | 9.4019 | 1,520,846,196.74 | ||
03/01/2567 | 9.4031 | 9.4030 | 1,521,567,154.88 | ||
02/01/2567 | 9.4394 | 9.4393 | 1,528,981,466.68 | ||
28/12/2566 | 9.4191 | 9.4190 | 1,526,804,192.96 | ||
27/12/2566 | 9.3938 | 9.3937 | 1,524,540,614.91 | ||
26/12/2566 | 9.3901 | 9.3900 | 1,526,022,295.50 | ||
25/12/2566 | 9.3718 | 9.3717 | 1,523,614,609.33 | ||
22/12/2566 | 9.3643 | 9.3642 | 1,525,648,633.30 | ||
21/12/2566 | 9.3584 | 9.3583 | 1,525,033,746.49 | ||
20/12/2566 | 9.3635 | 9.3634 | 1,529,094,024.57 | ||
19/12/2566 | 9.3305 | 9.3304 | 1,525,079,751.67 | ||
18/12/2566 | 9.3233 | 9.3232 | 1,524,060,023.25 | ||
15/12/2566 | 9.3261 | 9.3260 | 1,524,873,516.02 | ||
14/12/2566 | 9.2739 | 9.2738 | 1,519,089,723.03 | ||
13/12/2566 | 9.2094 | 9.2093 | 1,510,160,218.08 | ||
12/12/2566 | 9.2344 | 9.2343 | 1,515,363,454.04 | ||
08/12/2566 | 9.2280 | 9.2279 | 1,515,293,839.99 | ||
07/12/2566 | 9.2212 | 9.2211 | 1,516,413,437.41 | ||
06/12/2566 | 9.2437 | 9.2436 | 1,523,235,948.98 | ||
04/12/2566 | 9.2450 | 9.2449 | 1,523,878,953.76 | ||
01/12/2566 | 9.2261 | 9.2260 | 1,521,976,289.98 | ||
30/11/2566 | 9.2276 | 9.2275 | 1,523,531,335.33 | ||
29/11/2566 | 9.2391 | 9.2390 | 1,526,708,856.10 | ||
28/11/2566 | 9.2720 | 9.2719 | 1,533,193,928.06 | ||
27/11/2566 | 9.2563 | 9.2562 | 1,532,681,018.99 | ||
24/11/2566 | 9.2686 | 9.2685 | 1,537,426,545.47 | ||
23/11/2566 | 9.2883 | 9.2882 | 1,542,524,015.94 | ||
22/11/2566 | 9.3030 | 9.3029 | 1,547,113,888.58 | ||
21/11/2566 | 9.3326 | 9.3325 | 1,554,408,032.44 | ||
20/11/2566 | 9.3184 | 9.3183 | 1,552,634,556.36 | ||
17/11/2566 | 9.2921 | 9.2920 | 1,555,836,540.08 | ||
16/11/2566 | 9.2987 | 9.2986 | 1,558,202,170.70 | ||
15/11/2566 | 9.2940 | 9.2939 | 1,560,113,480.80 | ||
14/11/2566 | 9.1789 | 9.1788 | 1,542,897,896.30 | ||
13/11/2566 | 9.1706 | 9.1705 | 1,541,854,809.51 | ||
10/11/2566 | 9.1731 | 9.1730 | 1,543,479,351.47 | ||
09/11/2566 | 9.2115 | 9.2114 | 1,550,799,264.95 | ||
08/11/2566 | 9.2259 | 9.2258 | 1,554,246,092.93 | ||
07/11/2566 | 9.2186 | 9.2185 | 1,554,892,727.78 | ||
06/11/2566 | 9.2360 | 9.2359 | 1,562,976,443.63 | ||
03/11/2566 | 9.2217 | 9.2216 | 1,562,645,882.54 | ||
02/11/2566 | 9.1470 | 9.1469 | 1,554,388,439.58 | ||
01/11/2566 | 9.0778 | 9.0777 | 1,543,572,936.06 | ||
31/10/2566 | 9.0822 | 9.0821 | 1,545,774,014.82 | ||
30/10/2566 | 9.1077 | 9.1076 | 1,552,409,618.25 | ||
27/10/2566 | 9.0902 | 9.0901 | 1,551,660,549.01 | ||
26/10/2566 | 9.0672 | 9.0671 | 1,550,232,757.91 | ||
25/10/2566 | 9.1533 | 9.1532 | 1,566,164,509.48 | ||
24/10/2566 | 9.1219 | 9.1218 | 1,561,591,377.42 | ||
20/10/2566 | 9.1693 | 9.1692 | 1,570,486,405.22 | ||
19/10/2566 | 9.2417 | 9.2416 | 1,586,146,680.52 | ||
18/10/2566 | 9.3077 | 9.3076 | 1,597,848,986.20 | ||
17/10/2566 | 9.2918 | 9.2917 | 1,596,634,281.46 | ||
16/10/2566 | 9.2620 | 9.2619 | 1,597,299,740.78 | ||
12/10/2566 | 9.3437 | 9.3436 | 1,612,274,660.07 | ||
11/10/2566 | 9.3560 | 9.3559 | 1,616,092,885.58 | ||
10/10/2566 | 9.2864 | 9.2863 | 1,605,872,656.37 | ||
09/10/2566 | 9.2762 | 9.2761 | 1,605,343,201.79 | ||
06/10/2566 | 9.2798 | 9.2797 | 1,608,531,910.24 | ||
05/10/2566 | 9.3175 | 9.3174 | 1,621,478,846.96 | ||
04/10/2566 | 9.3054 | 9.3053 | 1,624,421,545.20 | ||
03/10/2566 | 9.3184 | 9.3183 | 1,630,715,596.29 | ||
02/10/2566 | 9.3854 | 9.3853 | 1,644,896,912.43 | ||
29/09/2566 | 9.3842 | 9.3841 | 1,644,208,386.70 | ||
28/09/2566 | 9.3880 | 9.3879 | 1,646,827,752.14 | ||
27/09/2566 | 9.4240 | 9.4239 | 1,654,045,013.29 | ||
26/09/2566 | 9.4319 | 9.4318 | 1,656,182,201.43 | ||
25/09/2566 | 9.4536 | 9.4535 | 1,660,772,366.26 | ||
22/09/2566 | 9.4970 | 9.4969 | 1,673,054,119.98 | ||
21/09/2566 | 9.5008 | 9.5007 | 1,675,064,603.39 | ||
20/09/2566 | 9.4932 | 9.4931 | 1,674,149,032.08 | ||
19/09/2566 | 9.5359 | 9.5358 | 1,685,969,042.60 | ||
18/09/2566 | 9.5578 | 9.5577 | 1,692,212,403.98 | ||
15/09/2566 | 9.6105 | 9.6104 | 1,706,383,629.39 | ||
14/09/2566 | 9.6085 | 9.6084 | 1,709,332,105.57 | ||
13/09/2566 | 9.5844 | 9.5843 | 1,705,841,687.84 | ||
12/09/2566 | 9.6160 | 9.6159 | 1,716,691,344.33 | ||
11/09/2566 | 9.5940 | 9.5939 | 1,714,091,729.12 | ||
08/09/2566 | 9.6079 | 9.6078 | 1,720,041,565.76 | ||
07/09/2566 | 9.6236 | 9.6235 | 1,724,710,665.33 | ||
06/09/2566 | 9.6310 | 9.6309 | 1,727,462,459.48 | ||
05/09/2566 | 9.6350 | 9.6349 | 1,730,979,471.05 | ||
04/09/2566 | 9.6412 | 9.6411 | 1,733,273,902.67 | ||
01/09/2566 | 9.6721 | 9.6720 | 1,742,778,980.37 | ||
31/08/2566 | 9.6869 | 9.6868 | 1,748,447,457.23 | ||
30/08/2566 | 9.7176 | 9.7175 | 1,754,652,863.27 | ||
29/08/2566 | 9.6835 | 9.6834 | 1,748,567,992.29 | ||
28/08/2566 | 9.6685 | 9.6684 | 1,746,761,374.16 | ||
25/08/2566 | 9.6549 | 9.6548 | 1,747,663,576.30 | ||
24/08/2566 | 9.6670 | 9.6669 | 1,752,971,707.78 | ||
23/08/2566 | 9.6427 | 9.6426 | 1,754,879,590.43 | ||
22/08/2566 | 9.6435 | 9.6434 | 1,755,161,830.44 | ||
21/08/2566 | 9.5962 | 9.5961 | 1,748,680,609.16 | ||
18/08/2566 | 9.5876 | 9.5875 | 1,748,338,724.82 | ||
17/08/2566 | 9.6154 | 9.6153 | 1,756,933,584.07 | ||
16/08/2566 | 9.6139 | 9.6138 | 1,764,257,038.82 | ||
15/08/2566 | 9.6339 | 9.6338 | 1,771,529,817.74 | ||
11/08/2566 | 9.6662 | 9.6661 | 1,779,968,981.06 | ||
10/08/2566 | 9.6646 | 9.6645 | 1,782,822,186.38 | ||
09/08/2566 | 9.6505 | 9.6504 | 1,783,499,340.85 | ||
08/08/2566 | 9.6319 | 9.6318 | 1,782,542,999.02 | ||
07/08/2566 | 9.6554 | 9.6553 | 1,788,604,831.27 | ||
04/08/2566 | 9.6522 | 9.6521 | 1,790,620,220.37 | ||
03/08/2566 | 9.6478 | 9.6477 | 1,795,585,075.20 | ||
02/08/2566 | 9.7210 | 9.7209 | 1,811,282,760.28 | ||
31/07/2566 | 9.7451 | 9.7450 | 1,819,379,323.25 | ||
27/07/2566 | 9.7181 | 9.7180 | 1,817,084,802.22 | ||
26/07/2566 | 9.6727 | 9.6726 | 1,816,344,999.58 | ||
25/07/2566 | 9.6753 | 9.6752 | 1,818,621,338.53 | ||
24/07/2566 | 9.6629 | 9.6628 | 1,818,545,361.76 | ||
21/07/2566 | 9.6727 | 9.6726 | 1,820,994,940.44 | ||
20/07/2566 | 9.6501 | 9.6500 | 1,819,180,917.42 | ||
19/07/2566 | 9.6854 | 9.6853 | 1,828,437,659.24 | ||
18/07/2566 | 9.6824 | 9.6823 | 1,829,473,425.35 | ||
17/07/2566 | 9.6650 | 9.6649 | 1,828,958,926.58 | ||
14/07/2566 | 9.6421 | 9.6420 | 1,826,069,537.07 | ||
13/07/2566 | 9.5654 | 9.5653 | 1,812,224,531.05 | ||
12/07/2566 | 9.5537 | 9.5536 | 1,812,427,986.45 | ||
11/07/2566 | 9.5461 | 9.5460 | 1,813,845,238.68 | ||
10/07/2566 | 9.5402 | 9.5401 | 1,815,395,872.31 | ||
07/07/2566 | 9.5165 | 9.5164 | 1,816,385,301.39 | ||
06/07/2566 | 9.5408 | 9.5407 | 1,822,396,780.83 | ||
05/07/2566 | 9.5965 | 9.5964 | 1,834,022,517.02 | ||
04/07/2566 | 9.6045 | 9.6044 | 1,836,872,791.00 | ||
03/07/2566 | 9.5864 | 9.5863 | 1,837,671,580.11 | ||
30/06/2566 | 9.5676 | 9.5675 | 1,837,792,474.16 | ||
29/06/2566 | 9.5039 | 9.5038 | 1,826,558,747.48 | ||
28/06/2566 | 9.4828 | 9.4827 | 1,824,971,341.77 | ||
27/06/2566 | 9.4947 | 9.4946 | 1,831,233,542.79 | ||
26/06/2566 | 9.5204 | 9.5203 | 1,837,280,988.69 | ||
23/06/2566 | 9.5680 | 9.5679 | 1,850,130,949.27 | ||
22/06/2566 | 9.5785 | 9.5784 | 1,857,661,799.72 | ||
21/06/2566 | 9.6149 | 9.6148 | 1,865,561,695.03 | ||
20/06/2566 | 9.6666 | 9.6665 | 1,882,611,469.88 | ||
19/06/2566 | 9.6957 | 9.6956 | 1,890,424,775.38 | ||
16/06/2566 | 9.7139 | 9.7138 | 1,896,851,824.96 | ||
15/06/2566 | 9.6922 | 9.6921 | 1,895,734,339.06 | ||
14/06/2566 | 9.6975 | 9.6974 | 1,898,722,344.63 | ||
13/06/2566 | 9.6944 | 9.6943 | 1,899,442,552.07 | ||
12/06/2566 | 9.6635 | 9.6634 | 1,895,118,224.25 | ||
09/06/2566 | 9.6749 | 9.6748 | 1,899,486,242.47 | ||
08/06/2566 | 9.6739 | 9.6738 | 1,905,824,683.04 | ||
07/06/2566 | 9.6363 | 9.6362 | 1,900,519,991.87 | ||
06/06/2566 | 9.6120 | 9.6119 | 1,897,761,375.39 | ||
02/06/2566 | 9.6005 | 9.6004 | 1,899,503,356.50 | ||
01/06/2566 | 9.5673 | 9.5672 | 1,895,535,128.63 | ||
31/05/2566 | 9.6030 | 9.6029 | 1,905,430,569.13 | ||
30/05/2566 | 9.6185 | 9.6184 | 1,908,876,612.17 | ||
29/05/2566 | 9.6341 | 9.6340 | 1,913,779,641.76 | ||
26/05/2566 | 9.5812 | 9.5811 | 1,909,291,691.85 | ||
25/05/2566 | 9.5824 | 9.5823 | 1,912,523,674.42 | ||
24/05/2566 | 9.6103 | 9.6102 | 1,920,285,949.40 | ||
23/05/2566 | 9.6428 | 9.6427 | 1,927,847,050.24 | ||
22/05/2566 | 9.6269 | 9.6268 | 1,926,632,321.39 | ||
19/05/2566 | 9.5944 | 9.5943 | 1,921,639,293.24 | ||
18/05/2566 | 9.6109 | 9.6108 | 1,935,810,448.31 | ||
17/05/2566 | 9.5976 | 9.5975 | 1,935,804,374.92 | ||
16/05/2566 | 9.6579 | 9.6578 | 1,948,715,223.95 | ||
15/05/2566 | 9.6569 | 9.6568 | 1,963,190,160.08 | ||
12/05/2566 | 9.7227 | 9.7226 | 1,980,135,728.79 | ||
11/05/2566 | 9.7340 | 9.7339 | 1,983,816,743.59 | ||
10/05/2566 | 9.7340 | 9.7339 | 1,985,186,000.98 | ||
09/05/2566 | 9.7404 | 9.7403 | 1,989,584,058.63 | ||
08/05/2566 | 9.7359 | 9.7358 | 1,998,173,553.57 | ||
03/05/2566 | 9.6540 | 9.6539 | 1,985,267,091.49 | ||
02/05/2566 | 9.6630 | 9.6629 | 1,992,532,945.61 | ||
28/04/2566 | 9.6500 | 9.6499 | 1,991,495,321.62 | ||
27/04/2566 | 9.6228 | 9.6227 | 1,988,721,987.21 | ||
26/04/2566 | 9.6375 | 9.6374 | 1,994,384,336.47 | ||
25/04/2566 | 9.6729 | 9.6728 | 2,006,089,208.60 | ||
24/04/2566 | 9.7018 | 9.7017 | 2,013,608,595.42 | ||
21/04/2566 | 9.7078 | 9.7077 | 2,017,152,195.62 | ||
20/04/2566 | 9.7286 | 9.7285 | 2,024,617,159.32 | ||
19/04/2566 | 9.7727 | 9.7726 | 2,035,537,997.79 | ||
18/04/2566 | 9.7964 | 9.7963 | 2,044,686,161.49 | ||
17/04/2566 | 9.8151 | 9.8150 | 2,049,544,552.33 | ||
12/04/2566 | 9.7781 | 9.7780 | 2,049,279,523.90 | ||
11/04/2566 | 9.7881 | 9.7880 | 2,058,541,712.83 | ||
10/04/2566 | 9.7735 | 9.7734 | 2,057,868,552.78 | ||
07/04/2566 | 9.7361 | 9.7360 | 2,052,559,657.46 | ||
05/04/2566 | 9.7227 | 9.7226 | 2,054,032,315.18 | ||
04/04/2566 | 9.7856 | 9.7855 | 2,069,100,378.75 | ||
03/04/2566 | 9.7942 | 9.7941 | 2,074,914,711.75 | ||
31/03/2566 | 9.7875 | 9.7874 | 2,077,183,741.57 | ||
30/03/2566 | 9.7664 | 9.7663 | 2,073,521,826.28 | ||
29/03/2566 | 9.7615 | 9.7614 | 2,074,912,268.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต