กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า) : KTWC-DEFENSIVE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 10.4733 | 10.4211 | 1,951,845,517.59 | ||
16/05/2567 | 10.4734 | 10.4212 | 1,896,837,390.68 | ||
14/05/2567 | 10.4602 | 10.4081 | 1,852,782,837.54 | ||
13/05/2567 | 10.4596 | 10.4075 | 1,875,678,161.79 | ||
10/05/2567 | 10.4531 | 10.4010 | 1,872,684,926.83 | ||
09/05/2567 | 10.4558 | 10.4037 | 1,868,473,466.98 | ||
08/05/2567 | 10.4569 | 10.4048 | 1,850,494,702.32 | ||
07/05/2567 | 10.4568 | 10.4047 | 1,829,191,386.30 | ||
03/05/2567 | 10.4131 | 10.3612 | 1,818,511,354.26 | ||
02/05/2567 | 10.3848 | 10.3330 | 1,806,095,278.44 | ||
30/04/2567 | 10.3767 | 10.3250 | 1,791,992,790.76 | ||
29/04/2567 | 10.3949 | 10.3431 | 1,784,678,906.26 | ||
26/04/2567 | 10.3736 | 10.3219 | 1,762,238,411.92 | ||
25/04/2567 | 10.3436 | 10.2920 | 1,716,909,299.90 | ||
24/04/2567 | 10.3593 | 10.3077 | 1,694,963,058.69 | ||
23/04/2567 | 10.3699 | 10.3182 | 1,679,282,491.14 | ||
22/04/2567 | 10.3381 | 10.2866 | 1,640,312,301.13 | ||
19/04/2567 | 10.3180 | 10.2666 | 1,649,472,541.23 | ||
18/04/2567 | 10.3193 | 10.2679 | 1,643,953,382.33 | ||
17/04/2567 | 10.3038 | 10.2524 | 1,616,608,459.48 | ||
11/04/2567 | 10.3714 | 10.3197 | 1,600,363,195.18 | ||
10/04/2567 | 10.3765 | 10.3248 | 1,578,264,480.43 | ||
09/04/2567 | 10.4178 | 10.3659 | 1,565,453,308.38 | ||
05/04/2567 | 10.4198 | 10.3679 | 1,515,833,459.23 | ||
03/04/2567 | 10.4192 | 10.3673 | 1,521,421,830.90 | ||
02/04/2567 | 10.4083 | 10.3564 | 1,521,939,059.53 | ||
22/03/2567 | 10.4121 | 10.3602 | 1,494,541,429.46 | ||
21/03/2567 | 10.3980 | 10.3462 | 1,485,446,171.26 | ||
20/03/2567 | 10.3729 | 10.3212 | 1,476,799,411.01 | ||
19/03/2567 | 10.3560 | 10.3044 | 1,468,381,458.79 | ||
18/03/2567 | 10.3491 | 10.2975 | 1,463,918,175.49 | ||
15/03/2567 | 10.3401 | 10.2886 | 1,462,642,060.53 | ||
14/03/2567 | 10.3454 | 10.2938 | 1,459,576,865.33 | ||
13/03/2567 | 10.3745 | 10.3228 | 1,455,971,539.32 | ||
12/03/2567 | 10.3649 | 10.3132 | 1,447,045,801.72 | ||
11/03/2567 | 10.3505 | 10.2989 | 1,449,553,142.95 | ||
08/03/2567 | 10.3633 | 10.3116 | 1,447,003,765.02 | ||
07/03/2567 | 10.3583 | 10.3067 | 1,447,093,357.46 | ||
06/03/2567 | 10.3586 | 10.3070 | 1,452,299,338.84 | ||
05/03/2567 | 10.3349 | 10.2834 | 1,449,963,127.23 | ||
04/03/2567 | 10.3305 | 10.2790 | 1,441,534,865.54 | ||
01/03/2567 | 10.3292 | 10.2777 | 1,436,829,105.82 | ||
29/02/2567 | 10.3066 | 10.2552 | 1,431,933,309.00 | ||
28/02/2567 | 10.2967 | 10.2454 | 1,431,458,141.52 | ||
27/02/2567 | 10.3002 | 10.2489 | 1,444,859,925.32 | ||
23/02/2567 | 10.3188 | 10.2674 | 1,450,997,600.79 | ||
22/02/2567 | 10.2953 | 10.2440 | 1,452,941,657.02 | ||
21/02/2567 | 10.2833 | 10.2320 | 1,452,614,008.50 | ||
20/02/2567 | 10.2957 | 10.2444 | 1,467,310,823.53 | ||
16/02/2567 | 10.2903 | 10.2390 | 1,469,956,776.06 | ||
15/02/2567 | 10.2893 | 10.2380 | 1,478,995,323.72 | ||
14/02/2567 | 10.2763 | 10.2251 | 1,462,397,827.01 | ||
06/02/2567 | 10.2873 | 10.2360 | 1,464,846,405.62 | ||
05/02/2567 | 10.2575 | 10.2064 | 1,462,528,143.92 | ||
02/02/2567 | 10.2732 | 10.2220 | 1,462,067,198.95 | ||
01/02/2567 | 10.3106 | 10.2592 | 1,470,743,919.77 | ||
31/01/2567 | 10.2989 | 10.2476 | 1,466,603,317.44 | ||
30/01/2567 | 10.2816 | 10.2303 | 1,484,184,271.57 | ||
29/01/2567 | 10.2881 | 10.2368 | 1,491,591,214.58 | ||
26/01/2567 | 10.2811 | 10.2299 | 1,493,124,802.24 | ||
25/01/2567 | 10.2775 | 10.2263 | 1,497,022,088.87 | ||
24/01/2567 | 10.2730 | 10.2218 | 1,449,174,185.79 | ||
23/01/2567 | 10.2538 | 10.2027 | 1,446,520,689.22 | ||
22/01/2567 | 10.2675 | 10.2163 | 1,451,291,243.33 | ||
19/01/2567 | 10.2465 | 10.1954 | 1,449,179,094.95 | ||
18/01/2567 | 10.2390 | 10.1880 | 1,452,136,492.83 | ||
17/01/2567 | 10.2327 | 10.1817 | 1,472,453,326.95 | ||
16/01/2567 | 10.2656 | 10.2144 | 1,525,272,046.20 | ||
12/01/2567 | 10.2935 | 10.2422 | 1,529,597,173.36 | ||
11/01/2567 | 10.2608 | 10.2097 | 1,525,909,363.76 | ||
10/01/2567 | 10.2651 | 10.2139 | 1,531,359,038.65 | ||
09/01/2567 | 10.2601 | 10.2090 | 1,537,858,724.95 | ||
08/01/2567 | 10.2690 | 10.2178 | 1,538,834,915.83 | ||
05/01/2567 | 10.2516 | 10.2005 | 1,548,804,448.56 | ||
04/01/2567 | 10.2541 | 10.2030 | 1,555,805,848.96 | ||
03/01/2567 | 10.2612 | 10.2100 | 1,564,964,348.98 | ||
02/01/2567 | 10.2801 | 10.2289 | 1,557,477,863.38 | ||
28/12/2566 | 10.3127 | 10.2613 | 1,544,455,834.09 | ||
27/12/2566 | 10.3127 | 10.2613 | 1,516,437,205.29 | ||
22/12/2566 | 10.2906 | 10.2393 | 1,496,436,453.64 | ||
21/12/2566 | 10.2939 | 10.2426 | 1,490,794,709.93 | ||
20/12/2566 | 10.2956 | 10.2443 | 1,474,536,866.92 | ||
15/12/2566 | 10.2723 | 10.2211 | 1,484,017,862.74 | ||
14/12/2566 | 10.2741 | 10.2229 | 1,482,592,079.20 | ||
13/12/2566 | 10.1956 | 10.1448 | 1,471,379,028.37 | ||
12/12/2566 | 10.1781 | 10.1274 | 1,461,466,541.27 | ||
08/12/2566 | 10.1544 | 10.1038 | 1,450,503,001.86 | ||
07/12/2566 | 10.1732 | 10.1225 | 1,459,916,107.43 | ||
06/12/2566 | 10.1762 | 10.1255 | 1,457,487,622.40 | ||
04/12/2566 | 10.1364 | 10.0859 | 1,450,423,112.44 | ||
01/12/2566 | 10.1542 | 10.1036 | 1,451,391,585.33 | ||
30/11/2566 | 10.1321 | 10.0816 | 1,442,171,579.36 | ||
29/11/2566 | 10.1275 | 10.0770 | 1,440,753,561.71 | ||
28/11/2566 | 10.1168 | 10.0664 | 1,438,577,238.90 | ||
27/11/2566 | 10.0944 | 10.0441 | 1,432,684,725.51 | ||
24/11/2566 | 10.0924 | 10.0421 | 1,433,810,550.05 | ||
22/11/2566 | 10.1004 | 10.0500 | 1,431,982,970.78 | ||
21/11/2566 | 10.1017 | 10.0513 | 1,451,956,996.89 | ||
20/11/2566 | 10.0900 | 10.0397 | 1,449,034,802.05 | ||
17/11/2566 | 10.0762 | 10.0260 | 1,446,925,014.15 | ||
16/11/2566 | 10.0747 | 10.0245 | 1,447,308,282.30 | ||
15/11/2566 | 10.0713 | 10.0211 | 1,446,937,392.27 | ||
14/11/2566 | 10.0958 | 10.0455 | 1,456,539,230.63 | ||
13/11/2566 | 10.0303 | 9.9803 | 1,447,859,576.55 | ||
10/11/2566 | 10.0171 | 9.9672 | 1,445,212,079.34 | ||
09/11/2566 | 10.0222 | 9.9722 | 1,445,593,282.56 | ||
08/11/2566 | 10.0244 | 9.9744 | 1,446,336,884.97 | ||
07/11/2566 | 10.0160 | 9.9661 | 1,442,608,355.80 | ||
06/11/2566 | 10.0020 | 9.9521 | 1,440,256,120.38 | ||
03/11/2566 | 10.0269 | 9.9769 | 1,423,297,932.94 | ||
02/11/2566 | 9.9791 | 9.9294 | 1,418,449,585.46 | ||
01/11/2566 | 9.9387 | 9.8892 | 1,411,163,170.65 | ||
31/10/2566 | 9.9106 | 9.8612 | 1,406,679,756.12 | ||
30/10/2566 | 9.9045 | 9.8551 | 1,406,430,982.25 | ||
27/10/2566 | 9.9150 | 9.8656 | 1,402,366,050.28 | ||
26/10/2566 | 9.9014 | 9.8520 | 1,398,393,990.97 | ||
25/10/2566 | 9.9113 | 9.8619 | 1,399,194,567.92 | ||
24/10/2566 | 9.9227 | 9.8732 | 1,399,585,569.19 | ||
20/10/2566 | 9.9162 | 9.8668 | 1,398,590,428.85 | ||
19/10/2566 | 9.9275 | 9.8780 | 1,402,342,390.41 | ||
18/10/2566 | 9.9332 | 9.8837 | 1,402,169,971.87 | ||
17/10/2566 | 9.9701 | 9.9204 | 1,402,797,310.97 | ||
16/10/2566 | 9.9883 | 9.9385 | 1,408,968,220.67 | ||
12/10/2566 | 9.9975 | 9.9477 | 1,410,075,474.20 | ||
11/10/2566 | 10.0128 | 9.9629 | 1,417,244,599.69 | ||
10/10/2566 | 10.0182 | 9.9683 | 1,418,112,322.04 | ||
06/10/2566 | 9.9683 | 9.9186 | 1,411,271,027.71 | ||
05/10/2566 | 9.9649 | 9.9152 | 1,411,024,052.76 | ||
04/10/2566 | 9.9611 | 9.9114 | 1,411,301,988.94 | ||
03/10/2566 | 9.9571 | 9.9075 | 1,410,467,389.35 | ||
29/09/2566 | 10.0099 | 9.9600 | 1,418,611,155.22 | ||
28/09/2566 | 10.0023 | 9.9524 | 1,417,689,565.88 | ||
27/09/2566 | 10.0014 | 9.9515 | 1,417,106,561.83 | ||
26/09/2566 | 10.0118 | 9.9619 | 1,418,269,768.10 | ||
25/09/2566 | 10.0219 | 9.9719 | 1,419,899,137.75 | ||
22/09/2566 | 10.0456 | 9.9955 | 1,424,574,086.81 | ||
21/09/2566 | 10.0351 | 9.9851 | 1,423,477,394.60 | ||
20/09/2566 | 10.0826 | 10.0323 | 1,432,694,028.92 | ||
19/09/2566 | 10.0702 | 10.0200 | 1,431,010,469.09 | ||
18/09/2566 | 10.0650 | 10.0148 | 1,429,878,503.23 | ||
15/09/2566 | 10.0751 | 10.0249 | 1,430,912,637.18 | ||
14/09/2566 | 10.0894 | 10.0391 | 1,432,673,856.74 | ||
13/09/2566 | 10.0789 | 10.0287 | 1,431,439,088.75 | ||
12/09/2566 | 10.0717 | 10.0215 | 1,433,421,501.63 | ||
11/09/2566 | 10.0659 | 10.0157 | 1,430,493,608.96 | ||
07/09/2566 | 10.0557 | 10.0056 | 1,428,630,469.80 | ||
06/09/2566 | 10.0481 | 9.9980 | 1,427,475,835.21 | ||
05/09/2566 | 10.0691 | 10.0189 | 1,431,790,492.84 | ||
31/08/2566 | 10.0880 | 10.0377 | 1,422,123,053.03 | ||
30/08/2566 | 10.0906 | 10.0403 | 1,420,525,107.51 | ||
29/08/2566 | 10.0812 | 10.0309 | 1,415,780,567.16 | ||
28/08/2566 | 10.0536 | 10.0035 | 1,410,434,590.70 | ||
25/08/2566 | 10.0331 | 9.9831 | 1,402,753,620.66 | ||
24/08/2566 | 10.0441 | 9.9940 | 1,403,092,999.49 | ||
23/08/2566 | 10.0432 | 9.9931 | 1,400,098,831.83 | ||
22/08/2566 | 10.0085 | 9.9586 | 1,375,027,102.94 | ||
21/08/2566 | 9.9960 | 9.9462 | 1,370,947,061.44 | ||
18/08/2566 | 10.0204 | 9.9704 | 1,374,797,884.94 | ||
17/08/2566 | 10.0162 | 9.9663 | 1,374,222,332.47 | ||
16/08/2566 | 10.0496 | 9.9995 | 1,378,803,791.58 |
หมายเหตุ :
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