กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/05/2568 | 10.3051 | 10.2537 | 2,576,596,856.83 | ||
22/05/2568 | 10.2891 | 10.2378 | 2,572,997,846.90 | ||
21/05/2568 | 10.3105 | 10.2591 | 2,580,310,267.10 | ||
20/05/2568 | 10.3258 | 10.2743 | 2,586,082,132.60 | ||
19/05/2568 | 10.3169 | 10.2655 | 2,585,539,566.85 | ||
16/05/2568 | 10.3164 | 10.2650 | 2,586,128,810.08 | ||
15/05/2568 | 10.3102 | 10.2588 | 2,588,483,148.32 | ||
14/05/2568 | 10.2907 | 10.2394 | 2,585,027,329.56 | ||
13/05/2568 | 10.2999 | 10.2486 | 2,590,322,329.59 | ||
09/05/2568 | 10.3122 | 10.2608 | 2,594,629,991.90 | ||
08/05/2568 | 10.3112 | 10.2598 | 2,606,866,007.48 | ||
07/05/2568 | 10.3198 | 10.2684 | 2,610,671,049.13 | ||
06/05/2568 | 10.3071 | 10.2557 | 2,621,786,172.60 | ||
02/05/2568 | 10.2913 | 10.2400 | 2,618,143,333.98 | ||
30/04/2568 | 10.3144 | 10.2630 | 2,624,400,302.24 | ||
29/04/2568 | 10.3136 | 10.2622 | 2,628,363,502.29 | ||
28/04/2568 | 10.3111 | 10.2597 | 2,628,768,196.99 | ||
25/04/2568 | 10.2890 | 10.2377 | 2,623,738,938.69 | ||
24/04/2568 | 10.2879 | 10.2366 | 2,628,029,696.59 | ||
23/04/2568 | 10.2629 | 10.2117 | 2,622,456,154.34 | ||
22/04/2568 | 10.2643 | 10.2131 | 2,629,816,466.13 | ||
17/04/2568 | 10.2434 | 10.1923 | 2,625,281,219.70 | ||
16/04/2568 | 10.2425 | 10.1914 | 2,624,571,665.70 | ||
11/04/2568 | 10.1449 | 10.0943 | 2,606,444,556.33 | ||
10/04/2568 | 10.1801 | 10.1294 | 2,620,787,152.73 | ||
09/04/2568 | 10.1401 | 10.0896 | 2,622,908,943.84 | ||
08/04/2568 | 10.1912 | 10.1404 | 2,655,092,533.50 | ||
03/04/2568 | 10.3868 | 10.3350 | 2,708,205,677.25 | ||
02/04/2568 | 10.4009 | 10.3491 | 2,712,960,247.05 | ||
01/04/2568 | 10.3938 | 10.3420 | 2,710,132,094.73 | ||
31/03/2568 | 10.3541 | 10.3025 | 2,706,637,425.05 | ||
27/03/2568 | 10.3525 | 10.3009 | 2,708,872,436.39 | ||
26/03/2568 | 10.3609 | 10.3093 | 2,714,049,316.16 | ||
25/03/2568 | 10.3762 | 10.3245 | 2,721,171,927.61 | ||
24/03/2568 | 10.3838 | 10.3320 | 2,730,569,466.14 | ||
21/03/2568 | 10.3778 | 10.3261 | 2,732,497,264.53 | ||
20/03/2568 | 10.4014 | 10.3496 | 2,741,165,821.50 | ||
19/03/2568 | 10.3999 | 10.3481 | 2,749,875,622.39 | ||
18/03/2568 | 10.3939 | 10.3421 | 2,750,072,423.04 | ||
17/03/2568 | 10.3782 | 10.3265 | 2,750,530,677.84 | ||
14/03/2568 | 10.3508 | 10.2992 | 2,744,522,548.46 | ||
13/03/2568 | 10.3249 | 10.2734 | 2,737,868,180.90 | ||
12/03/2568 | 10.3333 | 10.2818 | 2,745,038,651.39 | ||
11/03/2568 | 10.3323 | 10.2808 | 2,746,636,549.37 | ||
10/03/2568 | 10.3470 | 10.2954 | 2,746,619,190.18 | ||
07/03/2568 | 10.3576 | 10.3060 | 2,760,243,509.41 | ||
06/03/2568 | 10.3608 | 10.3092 | 2,765,227,625.66 | ||
05/03/2568 | 10.3622 | 10.3105 | 2,770,248,602.51 | ||
04/03/2568 | 10.3706 | 10.3189 | 2,773,643,397.47 | ||
03/03/2568 | 10.4102 | 10.3583 | 2,794,122,481.57 | ||
28/02/2568 | 10.3900 | 10.3382 | 2,789,204,658.20 | ||
27/02/2568 | 10.4039 | 10.3520 | 2,799,560,683.95 | ||
26/02/2568 | 10.4244 | 10.3724 | 2,803,847,898.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต