กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 9.3677 | 9.3676 | 1,358,334,498.29 | ||
24/04/2567 | 9.3583 | 9.3582 | 1,358,183,578.90 | ||
23/04/2567 | 9.3368 | 9.3367 | 1,356,765,824.37 | ||
22/04/2567 | 9.3078 | 9.3077 | 1,353,614,365.16 | ||
19/04/2567 | 9.2680 | 9.2679 | 1,348,169,150.21 | ||
18/04/2567 | 9.3281 | 9.3280 | 1,356,337,089.24 | ||
17/04/2567 | 9.3453 | 9.3452 | 1,359,279,300.40 | ||
11/04/2567 | 9.4366 | 9.4365 | 1,375,725,154.54 | ||
10/04/2567 | 9.4806 | 9.4805 | 1,384,726,664.46 | ||
09/04/2567 | 9.4841 | 9.4840 | 1,386,120,724.33 | ||
05/04/2567 | 9.4251 | 9.4250 | 1,378,718,515.94 | ||
04/04/2567 | 9.4253 | 9.4252 | 1,380,717,017.55 | ||
03/04/2567 | 9.4214 | 9.4213 | 1,381,569,430.54 | ||
02/04/2567 | 9.4367 | 9.4366 | 1,388,688,588.72 | ||
01/04/2567 | 9.4396 | 9.4395 | 1,391,196,728.10 | ||
29/03/2567 | 9.4383 | 9.4382 | 1,393,126,974.44 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต