กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 8.8887 | 8.8444 | 111,116,516.57 | ||
22/04/2567 | 8.8764 | 8.8321 | 110,944,239.40 | ||
19/04/2567 | 8.8443 | 8.8002 | 111,607,596.69 | ||
18/04/2567 | 8.8917 | 8.8474 | 112,207,236.55 | ||
17/04/2567 | 8.9058 | 8.8614 | 112,383,748.22 | ||
11/04/2567 | 8.9545 | 8.9099 | 113,012,526.92 | ||
10/04/2567 | 8.9812 | 8.9364 | 113,407,869.85 | ||
09/04/2567 | 8.9708 | 8.9261 | 113,328,814.88 | ||
05/04/2567 | 8.9151 | 8.8706 | 112,657,688.65 | ||
04/04/2567 | 8.9086 | 8.8642 | 112,743,931.62 | ||
03/04/2567 | 8.9084 | 8.8640 | 112,838,254.84 | ||
02/04/2567 | 8.9126 | 8.8682 | 112,892,783.47 | ||
01/04/2567 | 8.9105 | 8.8661 | 112,932,712.14 | ||
29/03/2567 | 8.9081 | 8.8637 | 112,818,640.77 | ||
28/03/2567 | 8.8899 | 8.8456 | 112,454,263.44 | ||
27/03/2567 | 8.9118 | 8.8674 | 112,785,773.02 | ||
26/03/2567 | 8.9072 | 8.8628 | 113,331,750.73 | ||
25/03/2567 | 8.9001 | 8.8557 | 113,223,314.69 | ||
22/03/2567 | 8.9180 | 8.8735 | 113,406,715.38 | ||
21/03/2567 | 8.9269 | 8.8824 | 113,456,950.70 | ||
20/03/2567 | 8.8979 | 8.8535 | 113,091,870.12 | ||
19/03/2567 | 8.9125 | 8.8681 | 113,671,112.67 | ||
18/03/2567 | 8.9207 | 8.8762 | 113,845,775.10 | ||
15/03/2567 | 8.9159 | 8.8714 | 113,797,610.37 | ||
14/03/2567 | 8.9369 | 8.8923 | 114,055,077.16 | ||
13/03/2567 | 8.9126 | 8.8682 | 113,885,369.24 | ||
12/03/2567 | 8.9017 | 8.8573 | 113,687,851.60 | ||
11/03/2567 | 8.8994 | 8.8550 | 113,863,328.06 | ||
08/03/2567 | 8.9120 | 8.8676 | 114,017,412.18 | ||
07/03/2567 | 8.8889 | 8.8446 | 113,799,770.60 | ||
06/03/2567 | 8.8850 | 8.8407 | 113,757,794.47 | ||
05/03/2567 | 8.8654 | 8.8212 | 113,459,576.19 | ||
04/03/2567 | 8.8705 | 8.8263 | 113,503,389.41 | ||
01/03/2567 | 8.8758 | 8.8315 | 113,587,049.75 | ||
29/02/2567 | 8.8811 | 8.8368 | 113,628,009.22 | ||
28/02/2567 | 8.8883 | 8.8440 | 113,443,423.50 | ||
27/02/2567 | 8.9059 | 8.8615 | 113,789,394.24 | ||
23/02/2567 | 8.9171 | 8.8726 | 113,939,695.04 | ||
22/02/2567 | 8.9213 | 8.8768 | 113,991,749.20 | ||
21/02/2567 | 8.9082 | 8.8638 | 113,825,967.88 | ||
20/02/2567 | 8.8862 | 8.8419 | 113,467,789.22 | ||
19/02/2567 | 8.8934 | 8.8491 | 113,549,638.32 | ||
16/02/2567 | 8.8868 | 8.8425 | 113,598,403.21 | ||
15/02/2567 | 8.8849 | 8.8406 | 113,514,092.03 | ||
14/02/2567 | 8.8833 | 8.8390 | 113,471,801.16 | ||
13/02/2567 | 8.9004 | 8.8560 | 113,640,322.48 | ||
12/02/2567 | 8.8967 | 8.8523 | 113,689,944.22 | ||
09/02/2567 | 8.8941 | 8.8498 | 113,613,331.73 | ||
08/02/2567 | 8.8966 | 8.8522 | 113,628,024.34 | ||
07/02/2567 | 8.9172 | 8.8727 | 114,021,146.81 | ||
06/02/2567 | 8.9117 | 8.8673 | 113,937,391.47 | ||
05/02/2567 | 8.8884 | 8.8441 | 113,656,646.46 | ||
02/02/2567 | 8.8904 | 8.8461 | 113,671,368.05 | ||
01/02/2567 | 8.8611 | 8.8169 | 113,243,962.59 | ||
31/01/2567 | 8.8555 | 8.8113 | 113,137,569.28 | ||
30/01/2567 | 8.8672 | 8.8230 | 113,755,819.53 | ||
29/01/2567 | 8.8747 | 8.8304 | 113,773,444.31 | ||
26/01/2567 | 8.8630 | 8.8188 | 113,655,008.11 | ||
25/01/2567 | 8.8773 | 8.8330 | 113,842,661.78 | ||
24/01/2567 | 8.8874 | 8.8431 | 113,975,180.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต