กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 9.0063 | 8.9614 | 61,952,822.04 | ||
| 26/01/2569 | 8.9503 | 8.9057 | 61,561,040.90 | ||
| 23/01/2569 | 8.9644 | 8.9197 | 61,806,865.73 | ||
| 22/01/2569 | 8.9583 | 8.9136 | 61,937,876.68 | ||
| 21/01/2569 | 8.9807 | 8.9359 | 62,403,155.68 | ||
| 20/01/2569 | 8.9520 | 8.9074 | 62,249,562.86 | ||
| 19/01/2569 | 8.9286 | 8.8841 | 62,082,168.08 | ||
| 16/01/2569 | 8.9196 | 8.8751 | 62,223,697.48 | ||
| 15/01/2569 | 8.8915 | 8.8472 | 66,414,836.01 | ||
| 14/01/2569 | 8.8679 | 8.8237 | 66,278,308.22 | ||
| 13/01/2569 | 8.8488 | 8.8047 | 66,141,274.12 | ||
| 12/01/2569 | 8.8550 | 8.8108 | 66,330,301.26 | ||
| 09/01/2569 | 8.8676 | 8.8234 | 66,448,748.63 | ||
| 08/01/2569 | 8.8674 | 8.8232 | 66,439,304.24 | ||
| 07/01/2569 | 8.8966 | 8.8522 | 66,640,250.21 | ||
| 06/01/2569 | 8.8916 | 8.8473 | 66,598,978.09 | ||
| 05/01/2569 | 8.9022 | 8.8578 | 66,665,929.76 | ||
| 30/12/2568 | 8.8747 | 8.8304 | 66,427,276.64 | ||
| 29/12/2568 | 8.8653 | 8.8211 | 66,331,123.77 | ||
| 26/12/2568 | 8.8751 | 8.8308 | 66,423,354.48 | ||
| 25/12/2568 | 8.8828 | 8.8385 | 66,462,210.38 | ||
| 24/12/2568 | 8.8964 | 8.8520 | 66,585,573.31 | ||
| 23/12/2568 | 8.8903 | 8.8460 | 66,525,105.39 | ||
| 22/12/2568 | 8.8841 | 8.8398 | 66,479,552.57 | ||
| 19/12/2568 | 8.8602 | 8.8160 | 66,253,171.94 | ||
| 18/12/2568 | 8.8607 | 8.8165 | 66,253,696.49 | ||
| 17/12/2568 | 8.8644 | 8.8202 | 66,263,195.94 | ||
| 16/12/2568 | 8.8702 | 8.8260 | 66,316,276.87 | ||
| 15/12/2568 | 8.8894 | 8.8451 | 66,476,079.76 | ||
| 12/12/2568 | 8.8595 | 8.8153 | 66,298,774.54 | ||
| 11/12/2568 | 8.8612 | 8.8170 | 66,285,503.42 | ||
| 09/12/2568 | 8.8805 | 8.8362 | 66,421,414.83 | ||
| 08/12/2568 | 8.8680 | 8.8238 | 66,325,196.72 | ||
| 04/12/2568 | 8.8815 | 8.8372 | 66,436,818.39 | ||
| 03/12/2568 | 8.8776 | 8.8333 | 66,404,119.15 | ||
| 02/12/2568 | 8.8811 | 8.8368 | 66,435,674.59 | ||
| 01/12/2568 | 8.8790 | 8.8347 | 66,393,862.25 | ||
| 28/11/2568 | 8.8470 | 8.8029 | 66,205,350.57 | ||
| 27/11/2568 | 8.8420 | 8.7979 | 66,187,648.17 | ||
| 26/11/2568 | 8.8545 | 8.8103 | 67,142,476.73 | ||
| 25/11/2568 | 8.8631 | 8.8189 | 67,187,346.03 | ||
| 24/11/2568 | 8.8390 | 8.7949 | 66,997,265.62 | ||
| 21/11/2568 | 8.8397 | 8.7956 | 67,061,628.42 | ||
| 20/11/2568 | 8.8787 | 8.8344 | 67,346,517.01 | ||
| 19/11/2568 | 8.8627 | 8.8185 | 67,217,150.71 | ||
| 18/11/2568 | 8.8663 | 8.8221 | 67,227,669.23 | ||
| 17/11/2568 | 8.8810 | 8.8367 | 67,368,208.42 | ||
| 14/11/2568 | 8.8606 | 8.8164 | 67,218,622.36 | ||
| 13/11/2568 | 8.8921 | 8.8478 | 67,447,664.56 | ||
| 12/11/2568 | 8.8858 | 8.8415 | 67,397,297.30 | ||
| 11/11/2568 | 8.9116 | 8.8672 | 78,279,496.78 | ||
| 10/11/2568 | 8.9186 | 8.8741 | 78,328,803.38 | ||
| 07/11/2568 | 8.9121 | 8.8677 | 78,313,527.87 | ||
| 06/11/2568 | 8.9264 | 8.8819 | 78,433,558.36 | ||
| 05/11/2568 | 8.9013 | 8.8569 | 78,191,614.45 | ||
| 04/11/2568 | 8.9062 | 8.8618 | 78,247,085.35 | ||
| 03/11/2568 | 8.9280 | 8.8835 | 78,412,026.58 | ||
| 31/10/2568 | 8.9308 | 8.8863 | 78,432,921.01 | ||
| 30/10/2568 | 8.9434 | 8.8988 | 78,546,364.61 | ||
| 29/10/2568 | 8.9428 | 8.8982 | 78,560,736.64 | ||
| 28/10/2568 | 8.9392 | 8.8946 | 78,519,650.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต