บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	10.3321	+0.0119	10.3839	10.3321	2,555,117,663.10
06/06/2568	10.3202	-0.0119	10.3719	10.3202	2,559,707,258.71
05/06/2568	10.3321	+0.0022	10.3839	10.3321	2,563,431,603.07
04/06/2568	10.3299	+0.0484	10.3816	10.3299	2,568,355,287.11
30/05/2568	10.2815	-0.0051	10.3330	10.2815	2,557,024,762.63
29/05/2568	10.2866	+0.0184	10.3381	10.2866	2,569,987,956.74
28/05/2568	10.2682	-0.0147	10.3196	10.2682	2,565,498,239.47
27/05/2568	10.2829	+0.0292	10.3344	10.2829	2,572,379,841.35
23/05/2568	10.2537	+0.0159	10.3051	10.2537	2,576,596,856.83
22/05/2568	10.2378	-0.0213	10.2891	10.2378	2,572,997,846.90
21/05/2568	10.2591	-0.0152	10.3105	10.2591	2,580,310,267.10
20/05/2568	10.2743	+0.0088	10.3258	10.2743	2,586,082,132.60
19/05/2568	10.2655	+0.0005	10.3169	10.2655	2,585,539,566.85
16/05/2568	10.2650	+0.0062	10.3164	10.2650	2,586,128,810.08
15/05/2568	10.2588	+0.0194	10.3102	10.2588	2,588,483,148.32
14/05/2568	10.2394	-0.0092	10.2907	10.2394	2,585,027,329.56
13/05/2568	10.2486	-0.0122	10.2999	10.2486	2,590,322,329.59
09/05/2568	10.2608	+0.0010	10.3122	10.2608	2,594,629,991.90
08/05/2568	10.2598	-0.0086	10.3112	10.2598	2,606,866,007.48
07/05/2568	10.2684	+0.0127	10.3198	10.2684	2,610,671,049.13
06/05/2568	10.2557	+0.0157	10.3071	10.2557	2,621,786,172.60
02/05/2568	10.2400	-0.0230	10.2913	10.2400	2,618,143,333.98
30/04/2568	10.2630	+0.0008	10.3144	10.2630	2,624,400,302.24
29/04/2568	10.2622	+0.0025	10.3136	10.2622	2,628,363,502.29
28/04/2568	10.2597	+0.0220	10.3111	10.2597	2,628,768,196.99
25/04/2568	10.2377	+0.0011	10.2890	10.2377	2,623,738,938.69
24/04/2568	10.2366	+0.0249	10.2879	10.2366	2,628,029,696.59
23/04/2568	10.2117	-0.0014	10.2629	10.2117	2,622,456,154.34
22/04/2568	10.2131	+0.0208	10.2643	10.2131	2,629,816,466.13
17/04/2568	10.1923	+0.0009	10.2434	10.1923	2,625,281,219.70
16/04/2568	10.1914	+0.0971	10.2425	10.1914	2,624,571,665.70
11/04/2568	10.0943	-0.0351	10.1449	10.0943	2,606,444,556.33
10/04/2568	10.1294	+0.0398	10.1801	10.1294	2,620,787,152.73
09/04/2568	10.0896	-0.0508	10.1401	10.0896	2,622,908,943.84
08/04/2568	10.1404	-0.1946	10.1912	10.1404	2,655,092,533.50
03/04/2568	10.3350	-0.0141	10.3868	10.3350	2,708,205,677.25
02/04/2568	10.3491	+0.0071	10.4009	10.3491	2,712,960,247.05
01/04/2568	10.3420	+0.0395	10.3938	10.3420	2,710,132,094.73
31/03/2568	10.3025	+0.0016	10.3541	10.3025	2,706,637,425.05
27/03/2568	10.3009	-0.0084	10.3525	10.3009	2,708,872,436.39
26/03/2568	10.3093	-0.0152	10.3609	10.3093	2,714,049,316.16
25/03/2568	10.3245	-0.0075	10.3762	10.3245	2,721,171,927.61
24/03/2568	10.3320	+0.0059	10.3838	10.3320	2,730,569,466.14
21/03/2568	10.3261	-0.0235	10.3778	10.3261	2,732,497,264.53
20/03/2568	10.3496	+0.0015	10.4014	10.3496	2,741,165,821.50
19/03/2568	10.3481	+0.0060	10.3999	10.3481	2,749,875,622.39
18/03/2568	10.3421	+0.0156	10.3939	10.3421	2,750,072,423.04
17/03/2568	10.3265	+0.0273	10.3782	10.3265	2,750,530,677.84
14/03/2568	10.2992	+0.0258	10.3508	10.2992	2,744,522,548.46
13/03/2568	10.2734	-0.0084	10.3249	10.2734	2,737,868,180.90
12/03/2568	10.2818	+0.0010	10.3333	10.2818	2,745,038,651.39
11/03/2568	10.2808	-0.0146	10.3323	10.2808	2,746,636,549.37
10/03/2568	10.2954	-0.0106	10.3470	10.2954	2,746,619,190.18
07/03/2568	10.3060	-0.0032	10.3576	10.3060	2,760,243,509.41
06/03/2568	10.3092	-0.0013	10.3608	10.3092	2,765,227,625.66
05/03/2568	10.3105	-0.0084	10.3622	10.3105	2,770,248,602.51
04/03/2568	10.3189	-0.0394	10.3706	10.3189	2,773,643,397.47
03/03/2568	10.3583	+0.0201	10.4102	10.3583	2,794,122,481.57
28/02/2568	10.3382	-0.0138	10.3900	10.3382	2,789,204,658.20
27/02/2568	10.3520	-0.0204	10.4039	10.3520	2,799,560,683.95
26/02/2568	10.3724	+0.0424	10.4244	10.3724	2,803,847,898.75
25/02/2568	10.3300	-0.0072	10.3818	10.3300	2,798,083,275.23
24/02/2568	10.3372	-0.0186	10.3890	10.3372	2,804,332,344.27
21/02/2568	10.3558	+0.0080	10.4077	10.3558	2,811,719,950.70
20/02/2568	10.3478	+0.0006	10.3996	10.3478	2,815,202,806.00
19/02/2568	10.3472	-0.0078	10.3990	10.3472	2,815,864,859.03
18/02/2568	10.3550	+0.0040	10.4069	10.3550	2,833,004,930.81
14/02/2568	10.3510	+0.0105	10.4029	10.3510	2,838,471,686.13
13/02/2568	10.3405	-0.0047	10.3923	10.3405	2,839,476,021.25
11/02/2568	10.3452	-0.0055	10.3970	10.3452	2,843,886,702.84
10/02/2568	10.3507	+0.0268	10.4026	10.3507	2,846,258,820.59
07/02/2568	10.3239	-0.0178	10.3756	10.3239	2,838,257,059.22
06/02/2568	10.3417	+0.0081	10.3935	10.3417	2,836,767,025.21
05/02/2568	10.3336	+0.0197	10.3854	10.3336	2,840,862,480.78
04/02/2568	10.3139	+0.0095	10.3656	10.3139	2,840,628,310.98
03/02/2568	10.3044	+0.0270	10.3560	10.3044	2,846,354,488.42
28/01/2568	10.2774	+0.0164	10.3289	10.2774	2,843,156,036.60
27/01/2568	10.2610	-0.0449	10.3124	10.2610	2,832,202,474.08
24/01/2568	10.3059	-0.0044	10.3575	10.3059	2,845,738,036.50
23/01/2568	10.3103	-0.0059	10.3620	10.3103	2,848,311,939.36
22/01/2568	10.3162	+0.0098	10.3679	10.3162	2,848,841,679.87
21/01/2568	10.3064	+0.0117	10.3580	10.3064	2,847,655,637.84
17/01/2568	10.2947	+0.0162	10.3463	10.2947	2,854,360,900.55
16/01/2568	10.2785	+0.0123	10.3300	10.2785	2,852,617,902.51
15/01/2568	10.2662	+0.0578	10.3176	10.2662	2,851,933,425.22
14/01/2568	10.2084	+0.0039	10.2595	10.2084	2,834,564,716.51
13/01/2568	10.2045	-0.0225	10.2556	10.2045	2,840,228,843.60
10/01/2568	10.2270	-0.0541	10.2782	10.2270	2,844,296,383.68
08/01/2568	10.2811	-0.0123	10.3326	10.2811	2,857,287,387.73
07/01/2568	10.2934	-0.0326	10.3450	10.2934	2,860,478,648.38
06/01/2568	10.3260	+0.0181	10.3777	10.3260	2,871,764,315.12
03/01/2568	10.3079	+0.0038	10.3595	10.3079	2,870,594,415.51
02/01/2568	10.3041	+0.0075	10.3557	10.3041	2,869,137,599.93
30/12/2567	10.2966	-0.0123	10.3482	10.2966	2,867,811,743.63
27/12/2567	10.3089	-0.0117	10.3605	10.3089	2,870,553,195.87
24/12/2567	10.3206	+0.0113	10.3723	10.3206	2,879,211,546.62
23/12/2567	10.3093	-0.0602	10.3609	10.3093	2,870,041,021.27
18/12/2567	10.3695	-0.0129	10.4214	10.3695	2,888,542,404.79
17/12/2567	10.3824	-0.0024	10.4344	10.3824	2,888,759,404.16
16/12/2567	10.3848	-0.0021	10.4368	10.3848	2,895,964,957.25
13/12/2567	10.3869	-0.0279	10.4389	10.3869	2,894,145,041.63
12/12/2567	10.4148	-0.0229	10.4670	10.4148	2,920,621,434.88
11/12/2567	10.4377	-0.0009	10.4900	10.4377	2,941,802,798.39
09/12/2567	10.4386	-0.0122	10.4909	10.4386	2,951,810,137.32

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กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A

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