กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 8.7348 | 8.6912 | 82,407,912.97 | ||
| 22/05/2568 | 8.7330 | 8.6895 | 82,373,986.68 | ||
| 21/05/2568 | 8.7357 | 8.6921 | 82,943,496.31 | ||
| 20/05/2568 | 8.7399 | 8.6963 | 83,410,064.61 | ||
| 19/05/2568 | 8.7376 | 8.6940 | 83,391,704.93 | ||
| 16/05/2568 | 8.7439 | 8.7003 | 83,552,291.66 | ||
| 15/05/2568 | 8.7435 | 8.6999 | 83,577,237.11 | ||
| 14/05/2568 | 8.7563 | 8.7126 | 83,720,513.92 | ||
| 13/05/2568 | 8.7555 | 8.7118 | 83,792,549.18 | ||
| 09/05/2568 | 8.7556 | 8.7119 | 83,793,465.23 | ||
| 08/05/2568 | 8.7544 | 8.7107 | 83,775,436.21 | ||
| 07/05/2568 | 8.7562 | 8.7125 | 83,958,078.69 | ||
| 06/05/2568 | 8.7518 | 8.7082 | 83,915,117.01 | ||
| 02/05/2568 | 8.7524 | 8.7088 | 83,917,760.59 | ||
| 30/04/2568 | 8.7519 | 8.7083 | 83,919,554.29 | ||
| 29/04/2568 | 8.7480 | 8.7044 | 83,860,290.71 | ||
| 28/04/2568 | 8.7459 | 8.7023 | 83,851,950.75 | ||
| 25/04/2568 | 8.7455 | 8.7019 | 83,942,935.56 | ||
| 24/04/2568 | 8.7438 | 8.7002 | 83,916,172.70 | ||
| 23/04/2568 | 8.7448 | 8.7012 | 83,917,469.72 | ||
| 22/04/2568 | 8.7432 | 8.6996 | 84,070,050.18 | ||
| 21/04/2568 | 8.7420 | 8.6984 | 84,043,933.83 | ||
| 18/04/2568 | 8.7438 | 8.7002 | 84,160,717.85 | ||
| 17/04/2568 | 8.7427 | 8.6991 | 84,343,945.67 | ||
| 16/04/2568 | 8.7425 | 8.6989 | 84,333,232.81 | ||
| 11/04/2568 | 8.7417 | 8.6981 | 84,347,862.97 | ||
| 10/04/2568 | 8.7443 | 8.7007 | 84,362,250.96 | ||
| 09/04/2568 | 8.7123 | 8.6689 | 84,067,792.33 | ||
| 08/04/2568 | 8.6949 | 8.6515 | 83,898,813.54 | ||
| 04/04/2568 | 8.7393 | 8.6957 | 84,384,958.85 | ||
| 03/04/2568 | 8.7768 | 8.7330 | 84,712,888.82 | ||
| 02/04/2568 | 8.7885 | 8.7447 | 84,826,167.23 | ||
| 01/04/2568 | 8.7832 | 8.7394 | 84,712,585.82 | ||
| 31/03/2568 | 8.7718 | 8.7281 | 84,768,215.47 | ||
| 27/03/2568 | 8.7989 | 8.7550 | 85,000,035.02 | ||
| 26/03/2568 | 8.7991 | 8.7552 | 84,953,620.00 | ||
| 25/03/2568 | 8.7933 | 8.7495 | 84,966,568.12 | ||
| 24/03/2568 | 8.7975 | 8.7536 | 84,966,173.93 | ||
| 21/03/2568 | 8.7920 | 8.7482 | 85,391,274.47 | ||
| 20/03/2568 | 8.7827 | 8.7389 | 85,792,831.96 | ||
| 19/03/2568 | 8.7909 | 8.7471 | 85,868,760.63 | ||
| 18/03/2568 | 8.7782 | 8.7344 | 85,806,869.89 | ||
| 17/03/2568 | 8.7708 | 8.7271 | 85,758,511.34 | ||
| 14/03/2568 | 8.7742 | 8.7304 | 85,790,341.84 | ||
| 13/03/2568 | 8.7599 | 8.7162 | 85,954,929.27 | ||
| 12/03/2568 | 8.7598 | 8.7161 | 85,940,205.90 | ||
| 11/03/2568 | 8.7852 | 8.7414 | 86,144,835.25 | ||
| 10/03/2568 | 8.7755 | 8.7317 | 86,025,452.36 | ||
| 07/03/2568 | 8.8003 | 8.7564 | 86,306,186.77 | ||
| 06/03/2568 | 8.7849 | 8.7411 | 86,149,237.24 | ||
| 05/03/2568 | 8.8017 | 8.7578 | 86,500,012.65 | ||
| 04/03/2568 | 8.7668 | 8.7231 | 86,193,106.89 | ||
| 03/03/2568 | 8.7825 | 8.7387 | 86,428,922.29 | ||
| 28/02/2568 | 8.8009 | 8.7570 | 86,626,431.91 | ||
| 27/02/2568 | 8.8154 | 8.7714 | 86,848,522.15 | ||
| 26/02/2568 | 8.8302 | 8.7862 | 86,982,927.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต