กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CARE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 8.7079 | 8.6645 | 81,977,960.02 | ||
| 05/06/2568 | 8.7113 | 8.6679 | 81,988,150.81 | ||
| 04/06/2568 | 8.7051 | 8.6617 | 81,928,748.70 | ||
| 30/05/2568 | 8.7154 | 8.6719 | 82,024,935.65 | ||
| 29/05/2568 | 8.7258 | 8.6823 | 82,078,559.50 | ||
| 28/05/2568 | 8.7240 | 8.6805 | 82,204,991.93 | ||
| 27/05/2568 | 8.7263 | 8.6828 | 82,306,066.06 | ||
| 26/05/2568 | 8.7364 | 8.6928 | 82,403,843.01 | ||
| 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 | ||
| 25/02/2568 | 8.8023 | 8.7584 | 86,703,465.87 | ||
| 24/02/2568 | 8.8317 | 8.7877 | 86,975,169.44 | ||
| 21/02/2568 | 8.8442 | 8.8001 | 87,825,767.29 | ||
| 20/02/2568 | 8.8443 | 8.8002 | 87,845,731.97 | ||
| 19/02/2568 | 8.8682 | 8.8240 | 88,080,145.31 | ||
| 18/02/2568 | 8.8628 | 8.8186 | 87,910,169.44 | ||
| 17/02/2568 | 8.8680 | 8.8238 | 87,975,414.19 | ||
| 14/02/2568 | 8.9035 | 8.8591 | 88,126,869.14 | ||
| 13/02/2568 | 8.9240 | 8.8795 | 88,465,873.19 | ||
| 11/02/2568 | 8.9196 | 8.8751 | 88,462,632.79 | ||
| 10/02/2568 | 8.9054 | 8.8610 | 88,318,026.79 | ||
| 07/02/2568 | 8.9217 | 8.8772 | 88,431,514.37 | ||
| 06/02/2568 | 8.8900 | 8.8457 | 88,117,220.20 | ||
| 05/02/2568 | 8.9212 | 8.8767 | 88,410,650.87 | ||
| 04/02/2568 | 8.9415 | 8.8969 | 88,601,870.44 | ||
| 03/02/2568 | 8.9437 | 8.8991 | 88,916,259.51 | ||
| 31/01/2568 | 8.9572 | 8.9125 | 89,044,997.60 | ||
| 30/01/2568 | 8.9841 | 8.9393 | 89,307,370.69 | ||
| 29/01/2568 | 8.9942 | 8.9494 | 89,314,109.39 | ||
| 28/01/2568 | 8.9962 | 8.9513 | 89,289,471.01 | ||
| 27/01/2568 | 8.9910 | 8.9462 | 89,253,040.72 | ||
| 24/01/2568 | 9.0115 | 8.9666 | 89,462,718.00 | ||
| 23/01/2568 | 8.9985 | 8.9536 | 89,322,031.66 | ||
| 22/01/2568 | 9.0242 | 8.9792 | 89,592,164.45 | ||
| 21/01/2568 | 9.0107 | 8.9658 | 89,453,135.12 | ||
| 20/01/2568 | 8.9954 | 8.9505 | 89,455,083.69 | ||
| 17/01/2568 | 8.9949 | 8.9500 | 89,437,651.75 | ||
| 16/01/2568 | 9.0097 | 8.9648 | 89,572,443.18 | ||
| 15/01/2568 | 9.0110 | 8.9661 | 89,563,978.95 | ||
| 14/01/2568 | 8.9893 | 8.9445 | 89,425,581.96 | ||
| 13/01/2568 | 9.0072 | 8.9623 | 89,597,025.81 | ||
| 10/01/2568 | 9.0297 | 8.9847 | 89,809,111.63 | ||
| 09/01/2568 | 9.0195 | 8.9745 | 89,674,805.94 | ||
| 08/01/2568 | 9.0521 | 9.0070 | 89,999,540.59 | ||
| 07/01/2568 | 9.0536 | 9.0085 | 90,192,273.49 | ||
| 06/01/2568 | 9.0219 | 8.9769 | 89,878,723.97 | ||
| 03/01/2568 | 9.0384 | 8.9933 | 90,037,517.29 | ||
| 02/01/2568 | 9.0271 | 8.9821 | 89,871,127.38 | ||
| 30/12/2567 | 9.0653 | 9.0201 | 90,239,515.68 | ||
| 27/12/2567 | 9.0725 | 9.0273 | 91,287,935.24 | ||
| 26/12/2567 | 9.0662 | 9.0210 | 91,223,085.41 | ||
| 25/12/2567 | 9.0677 | 9.0225 | 91,262,194.00 | ||
| 24/12/2567 | 9.0613 | 9.0161 | 91,178,102.54 | ||
| 23/12/2567 | 9.0498 | 9.0047 | 91,015,170.49 | ||
| 20/12/2567 | 9.0072 | 8.9623 | 90,592,798.75 | ||
| 19/12/2567 | 9.0258 | 8.9808 | 90,775,967.33 | ||
| 18/12/2567 | 9.0640 | 9.0188 | 91,121,171.25 | ||
| 17/12/2567 | 9.0567 | 9.0115 | 91,022,720.04 | ||
| 16/12/2567 | 9.1012 | 9.0558 | 91,491,213.57 | ||
| 13/12/2567 | 9.1101 | 9.0647 | 91,612,363.11 | ||
| 12/12/2567 | 9.1280 | 9.0825 | 92,025,382.78 | ||
| 11/12/2567 | 9.1324 | 9.0869 | 92,399,978.60 | ||
| 09/12/2567 | 9.1408 | 9.0952 | 92,595,821.44 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต