กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์ : KTWG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 9.0063 | 9.0062 | 868,279,434.57 | ||
| 06/06/2568 | 9.0084 | 9.0083 | 868,506,392.81 | ||
| 05/06/2568 | 9.0186 | 9.0185 | 870,491,084.71 | ||
| 04/06/2568 | 8.9918 | 8.9917 | 868,859,643.94 | ||
| 30/05/2568 | 9.0300 | 9.0299 | 872,624,372.25 | ||
| 29/05/2568 | 9.0705 | 9.0704 | 877,820,042.28 | ||
| 28/05/2568 | 9.0668 | 9.0667 | 877,819,688.46 | ||
| 27/05/2568 | 9.0560 | 9.0559 | 877,449,520.92 | ||
| 26/05/2568 | 9.1017 | 9.1016 | 882,326,096.49 | ||
| 23/05/2568 | 9.1098 | 9.1097 | 884,971,653.32 | ||
| 22/05/2568 | 9.1053 | 9.1052 | 888,141,323.86 | ||
| 21/05/2568 | 9.1406 | 9.1405 | 892,511,031.65 | ||
| 20/05/2568 | 9.1974 | 9.1973 | 899,275,321.68 | ||
| 19/05/2568 | 9.1812 | 9.1811 | 898,162,893.74 | ||
| 16/05/2568 | 9.2082 | 9.2081 | 901,108,467.32 | ||
| 15/05/2568 | 9.2033 | 9.2032 | 901,742,952.96 | ||
| 14/05/2568 | 9.2662 | 9.2661 | 908,650,750.51 | ||
| 13/05/2568 | 9.2594 | 9.2593 | 908,855,492.18 | ||
| 09/05/2568 | 9.2193 | 9.2192 | 905,981,930.17 | ||
| 08/05/2568 | 9.2007 | 9.2006 | 904,868,143.69 | ||
| 07/05/2568 | 9.2360 | 9.2359 | 910,944,979.59 | ||
| 06/05/2568 | 9.1287 | 9.1286 | 901,323,322.69 | ||
| 02/05/2568 | 9.1529 | 9.1528 | 904,815,836.48 | ||
| 30/04/2568 | 9.1607 | 9.1606 | 906,664,173.94 | ||
| 29/04/2568 | 9.0715 | 9.0714 | 898,853,328.00 | ||
| 28/04/2568 | 9.0405 | 9.0404 | 895,983,015.93 | ||
| 25/04/2568 | 9.0281 | 9.0280 | 896,740,694.14 | ||
| 24/04/2568 | 8.9745 | 8.9744 | 892,129,483.78 | ||
| 23/04/2568 | 8.9938 | 8.9937 | 895,539,958.51 | ||
| 22/04/2568 | 8.9356 | 8.9355 | 891,420,085.88 | ||
| 21/04/2568 | 8.9275 | 8.9274 | 890,971,252.31 | ||
| 18/04/2568 | 8.9903 | 8.9902 | 897,847,444.32 | ||
| 17/04/2568 | 8.9602 | 8.9601 | 895,861,507.62 | ||
| 16/04/2568 | 8.9715 | 8.9714 | 896,964,934.12 | ||
| 11/04/2568 | 8.9087 | 8.9086 | 891,852,058.36 | ||
| 10/04/2568 | 8.9688 | 8.9687 | 901,253,567.21 | ||
| 09/04/2568 | 8.7531 | 8.7530 | 881,149,857.76 | ||
| 08/04/2568 | 8.7151 | 8.7150 | 879,385,741.34 | ||
| 04/04/2568 | 8.9426 | 8.9425 | 903,341,526.29 | ||
| 03/04/2568 | 9.1068 | 9.1067 | 920,339,406.64 | ||
| 02/04/2568 | 9.1173 | 9.1172 | 921,758,017.31 | ||
| 01/04/2568 | 9.0950 | 9.0949 | 919,796,282.70 | ||
| 31/03/2568 | 9.0484 | 9.0483 | 917,154,713.51 | ||
| 27/03/2568 | 9.1466 | 9.1465 | 928,383,345.15 | ||
| 26/03/2568 | 9.1642 | 9.1641 | 931,080,984.46 | ||
| 25/03/2568 | 9.1468 | 9.1467 | 929,488,683.43 | ||
| 24/03/2568 | 9.1478 | 9.1477 | 929,602,336.57 | ||
| 21/03/2568 | 9.1360 | 9.1359 | 928,636,740.95 | ||
| 20/03/2568 | 9.1179 | 9.1178 | 929,268,367.77 | ||
| 19/03/2568 | 9.1254 | 9.1253 | 930,713,093.90 | ||
| 18/03/2568 | 9.0922 | 9.0921 | 928,072,255.06 | ||
| 17/03/2568 | 9.0614 | 9.0613 | 924,958,969.74 | ||
| 14/03/2568 | 9.0516 | 9.0515 | 924,967,655.27 | ||
| 13/03/2568 | 9.0291 | 9.0290 | 923,575,086.72 | ||
| 12/03/2568 | 9.0263 | 9.0262 | 924,397,049.75 | ||
| 11/03/2568 | 9.1145 | 9.1144 | 934,295,540.85 | ||
| 10/03/2568 | 9.1064 | 9.1063 | 933,869,345.48 | ||
| 07/03/2568 | 9.1699 | 9.1698 | 940,457,081.52 | ||
| 06/03/2568 | 9.1540 | 9.1539 | 939,547,721.48 | ||
| 05/03/2568 | 9.1849 | 9.1848 | 945,587,327.79 | ||
| 04/03/2568 | 9.1308 | 9.1307 | 940,487,692.19 | ||
| 03/03/2568 | 9.1877 | 9.1876 | 947,852,575.62 | ||
| 28/02/2568 | 9.2245 | 9.2244 | 951,834,896.07 | ||
| 27/02/2568 | 9.2684 | 9.2683 | 957,632,459.66 | ||
| 26/02/2568 | 9.3016 | 9.3015 | 962,490,243.69 | ||
| 25/02/2568 | 9.2192 | 9.2191 | 955,151,416.93 | ||
| 24/02/2568 | 9.3143 | 9.3142 | 965,767,966.31 | ||
| 21/02/2568 | 9.3741 | 9.3740 | 973,299,991.95 | ||
| 20/02/2568 | 9.3666 | 9.3665 | 973,845,322.19 | ||
| 19/02/2568 | 9.4184 | 9.4183 | 982,326,656.44 | ||
| 18/02/2568 | 9.3972 | 9.3971 | 980,284,203.28 | ||
| 17/02/2568 | 9.3772 | 9.3771 | 987,433,988.12 | ||
| 14/02/2568 | 9.3884 | 9.3883 | 989,649,033.16 | ||
| 13/02/2568 | 9.4171 | 9.4170 | 993,453,408.02 | ||
| 11/02/2568 | 9.4185 | 9.4184 | 996,429,439.43 | ||
| 10/02/2568 | 9.3690 | 9.3689 | 991,388,539.38 | ||
| 07/02/2568 | 9.4068 | 9.4067 | 996,022,526.52 | ||
| 06/02/2568 | 9.3471 | 9.3470 | 993,268,861.52 | ||
| 05/02/2568 | 9.3974 | 9.3973 | 999,337,525.05 | ||
| 04/02/2568 | 9.4274 | 9.4273 | 1,004,089,722.31 | ||
| 03/02/2568 | 9.4404 | 9.4403 | 1,005,679,129.81 | ||
| 31/01/2568 | 9.4766 | 9.4765 | 1,010,228,611.73 | ||
| 30/01/2568 | 9.5364 | 9.5363 | 1,018,421,096.01 | ||
| 29/01/2568 | 9.5561 | 9.5560 | 1,020,817,135.60 | ||
| 28/01/2568 | 9.5507 | 9.5506 | 1,020,742,310.98 | ||
| 27/01/2568 | 9.5375 | 9.5374 | 1,020,288,152.59 | ||
| 24/01/2568 | 9.5652 | 9.5651 | 1,030,211,728.14 | ||
| 23/01/2568 | 9.5405 | 9.5404 | 1,032,603,867.30 | ||
| 22/01/2568 | 9.5825 | 9.5824 | 1,039,764,833.53 | ||
| 21/01/2568 | 9.5483 | 9.5482 | 1,037,640,053.59 | ||
| 20/01/2568 | 9.5217 | 9.5216 | 1,034,858,229.66 | ||
| 17/01/2568 | 9.5219 | 9.5218 | 1,036,394,126.62 | ||
| 16/01/2568 | 9.5612 | 9.5611 | 1,042,175,015.55 | ||
| 15/01/2568 | 9.5402 | 9.5401 | 1,041,887,866.85 | ||
| 14/01/2568 | 9.4822 | 9.4821 | 1,037,740,822.90 | ||
| 13/01/2568 | 9.5090 | 9.5089 | 1,043,716,527.74 | ||
| 10/01/2568 | 9.5685 | 9.5684 | 1,051,911,988.94 | ||
| 09/01/2568 | 9.5604 | 9.5603 | 1,051,366,656.71 | ||
| 08/01/2568 | 9.6290 | 9.6289 | 1,059,702,675.70 | ||
| 07/01/2568 | 9.6474 | 9.6473 | 1,062,346,129.14 | ||
| 06/01/2568 | 9.5905 | 9.5904 | 1,056,995,366.30 | ||
| 03/01/2568 | 9.6155 | 9.6154 | 1,060,374,547.93 | ||
| 02/01/2568 | 9.6053 | 9.6052 | 1,059,476,961.12 | ||
| 30/12/2567 | 9.6883 | 9.6882 | 1,069,056,613.79 | ||
| 27/12/2567 | 9.7144 | 9.7143 | 1,073,091,662.13 | ||
| 26/12/2567 | 9.7020 | 9.7019 | 1,075,146,700.98 | ||
| 25/12/2567 | 9.7141 | 9.7140 | 1,079,067,360.58 | ||
| 24/12/2567 | 9.6965 | 9.6964 | 1,078,143,331.45 | ||
| 23/12/2567 | 9.6589 | 9.6588 | 1,076,847,329.28 | ||
| 20/12/2567 | 9.5802 | 9.5801 | 1,069,081,311.95 | ||
| 19/12/2567 | 9.6091 | 9.6090 | 1,074,159,553.50 | ||
| 18/12/2567 | 9.7197 | 9.7196 | 1,088,998,241.56 | ||
| 17/12/2567 | 9.7224 | 9.7223 | 1,090,876,074.98 | ||
| 16/12/2567 | 9.7878 | 9.7877 | 1,098,786,422.00 | ||
| 13/12/2567 | 9.8420 | 9.8419 | 1,105,410,931.02 | ||
| 12/12/2567 | 9.8741 | 9.8740 | 1,110,968,924.78 | ||
| 11/12/2567 | 9.8803 | 9.8802 | 1,112,833,397.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต