กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า) : KTWC-GROWTH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 11.0223 | 10.9131 | 1,429,621,625.55 | ||
16/05/2567 | 11.0164 | 10.9072 | 1,363,869,316.02 | ||
14/05/2567 | 10.9441 | 10.8356 | 1,345,873,215.49 | ||
13/05/2567 | 10.9274 | 10.8191 | 1,328,706,856.60 | ||
10/05/2567 | 10.9158 | 10.8076 | 1,318,481,815.93 | ||
09/05/2567 | 10.8970 | 10.7890 | 1,315,858,630.04 | ||
08/05/2567 | 10.8680 | 10.7603 | 1,294,791,135.69 | ||
07/05/2567 | 10.8944 | 10.7864 | 1,276,110,258.23 | ||
03/05/2567 | 10.7793 | 10.6725 | 1,274,218,147.52 | ||
02/05/2567 | 10.6843 | 10.5784 | 1,250,240,419.36 | ||
30/04/2567 | 10.6778 | 10.5720 | 1,236,121,301.92 | ||
29/04/2567 | 10.7522 | 10.6456 | 1,213,989,008.12 | ||
26/04/2567 | 10.7070 | 10.6009 | 1,172,127,440.56 | ||
25/04/2567 | 10.6034 | 10.4983 | 1,098,320,078.16 | ||
24/04/2567 | 10.6344 | 10.5290 | 1,093,856,764.94 | ||
23/04/2567 | 10.6304 | 10.5250 | 1,068,413,772.09 | ||
22/04/2567 | 10.5166 | 10.4124 | 1,042,918,007.87 | ||
19/04/2567 | 10.5005 | 10.3964 | 1,017,227,249.40 | ||
18/04/2567 | 10.5565 | 10.4519 | 977,958,793.42 | ||
17/04/2567 | 10.5243 | 10.4200 | 939,455,536.46 | ||
11/04/2567 | 10.8003 | 10.6933 | 922,082,357.50 | ||
10/04/2567 | 10.8008 | 10.6938 | 895,838,076.22 | ||
09/04/2567 | 10.8811 | 10.7733 | 886,522,097.71 | ||
05/04/2567 | 10.8771 | 10.7693 | 833,937,634.67 | ||
03/04/2567 | 10.9003 | 10.7923 | 808,597,108.73 | ||
02/04/2567 | 10.8552 | 10.7476 | 776,416,903.47 | ||
28/03/2567 | 10.9113 | 10.8032 | 738,239,424.55 | ||
27/03/2567 | 10.8531 | 10.7455 | 708,902,158.34 | ||
26/03/2567 | 10.8437 | 10.7362 | 698,080,711.99 | ||
25/03/2567 | 10.8352 | 10.7278 | 677,881,385.60 | ||
22/03/2567 | 10.8530 | 10.7454 | 658,052,732.82 | ||
21/03/2567 | 10.9021 | 10.7941 | 653,174,098.43 | ||
20/03/2567 | 10.7685 | 10.6618 | 639,794,213.71 | ||
19/03/2567 | 10.7221 | 10.6158 | 622,617,025.56 | ||
18/03/2567 | 10.7351 | 10.6287 | 651,876,760.20 | ||
15/03/2567 | 10.6852 | 10.5793 | 635,906,252.79 | ||
14/03/2567 | 10.7330 | 10.6266 | 617,472,957.81 | ||
13/03/2567 | 10.7950 | 10.6880 | 651,341,489.77 | ||
12/03/2567 | 10.7807 | 10.6739 | 662,951,806.59 | ||
11/03/2567 | 10.6908 | 10.5849 | 675,970,048.18 | ||
08/03/2567 | 10.7208 | 10.6146 | 653,342,291.82 | ||
07/03/2567 | 10.7249 | 10.6186 | 647,813,234.87 | ||
06/03/2567 | 10.6849 | 10.5790 | 646,981,820.82 | ||
05/03/2567 | 10.5991 | 10.4941 | 643,393,888.89 | ||
04/03/2567 | 10.6686 | 10.5629 | 648,725,110.63 | ||
01/03/2567 | 10.6540 | 10.5484 | 647,913,744.93 | ||
29/02/2567 | 10.5680 | 10.4633 | 640,380,995.98 | ||
28/02/2567 | 10.5465 | 10.4420 | 641,367,148.10 | ||
27/02/2567 | 10.6020 | 10.4969 | 645,822,056.23 | ||
23/02/2567 | 10.6261 | 10.5208 | 646,029,242.13 | ||
22/02/2567 | 10.5843 | 10.4794 | 656,277,615.11 | ||
21/02/2567 | 10.4761 | 10.3723 | 650,706,094.02 | ||
20/02/2567 | 10.4757 | 10.3719 | 652,504,050.66 | ||
16/02/2567 | 10.5318 | 10.4274 | 660,104,625.68 | ||
15/02/2567 | 10.4876 | 10.3837 | 660,909,996.13 | ||
14/02/2567 | 10.4165 | 10.3133 | 670,222,662.55 | ||
06/02/2567 | 10.4016 | 10.2985 | 679,712,770.06 | ||
05/02/2567 | 10.2960 | 10.1940 | 670,728,317.79 | ||
02/02/2567 | 10.3298 | 10.2274 | 672,669,824.30 | ||
01/02/2567 | 10.3149 | 10.2127 | 673,620,632.80 | ||
31/01/2567 | 10.3136 | 10.2114 | 680,190,551.67 | ||
30/01/2567 | 10.3471 | 10.2446 | 681,085,489.00 | ||
29/01/2567 | 10.3620 | 10.2593 | 680,292,491.25 | ||
26/01/2567 | 10.3760 | 10.2732 | 678,058,876.77 | ||
25/01/2567 | 10.3586 | 10.2559 | 676,746,182.69 | ||
24/01/2567 | 10.3580 | 10.2553 | 674,778,161.74 | ||
23/01/2567 | 10.2632 | 10.1615 | 668,614,449.88 | ||
22/01/2567 | 10.2583 | 10.1566 | 668,940,634.37 | ||
19/01/2567 | 10.2176 | 10.1163 | 666,284,426.34 | ||
18/01/2567 | 10.1766 | 10.0757 | 663,189,921.29 | ||
17/01/2567 | 10.1213 | 10.0210 | 659,443,699.34 | ||
16/01/2567 | 10.2495 | 10.1479 | 678,332,569.82 | ||
12/01/2567 | 10.3416 | 10.2391 | 687,060,165.17 | ||
11/01/2567 | 10.2725 | 10.1707 | 683,774,365.08 | ||
10/01/2567 | 10.2983 | 10.1962 | 687,123,611.50 | ||
09/01/2567 | 10.2999 | 10.1978 | 690,496,243.21 | ||
08/01/2567 | 10.3135 | 10.2113 | 689,396,143.75 | ||
05/01/2567 | 10.2979 | 10.1958 | 689,583,137.76 | ||
04/01/2567 | 10.3159 | 10.2137 | 688,573,255.16 | ||
03/01/2567 | 10.3162 | 10.2140 | 690,105,537.34 | ||
02/01/2567 | 10.3967 | 10.2937 | 695,037,148.73 | ||
28/12/2566 | 10.4868 | 10.3829 | 699,190,494.98 | ||
27/12/2566 | 10.4461 | 10.3426 | 697,590,099.90 | ||
22/12/2566 | 10.3932 | 10.2902 | 693,086,816.35 | ||
21/12/2566 | 10.3800 | 10.2771 | 685,185,631.08 | ||
20/12/2566 | 10.3990 | 10.2959 | 696,343,358.16 | ||
15/12/2566 | 10.3603 | 10.2576 | 694,152,125.18 | ||
14/12/2566 | 10.3651 | 10.2624 | 688,690,023.97 | ||
13/12/2566 | 10.1800 | 10.0791 | 676,342,434.69 | ||
12/12/2566 | 10.1731 | 10.0723 | 670,053,692.87 | ||
08/12/2566 | 10.1207 | 10.0204 | 656,807,360.36 | ||
07/12/2566 | 10.1099 | 10.0097 | 659,507,842.17 | ||
06/12/2566 | 10.1199 | 10.0196 | 657,758,416.44 | ||
04/12/2566 | 10.1258 | 10.0254 | 657,238,081.17 | ||
01/12/2566 | 10.1724 | 10.0716 | 660,039,703.93 | ||
30/11/2566 | 10.1355 | 10.0350 | 657,599,875.77 | ||
29/11/2566 | 10.1320 | 10.0316 | 658,474,470.81 | ||
28/11/2566 | 10.1433 | 10.0428 | 655,038,537.45 | ||
27/11/2566 | 10.1131 | 10.0129 | 653,456,609.33 | ||
24/11/2566 | 10.1317 | 10.0313 | 652,838,494.35 | ||
22/11/2566 | 10.1329 | 10.0325 | 652,922,814.34 | ||
21/11/2566 | 10.1254 | 10.0250 | 652,564,714.81 | ||
20/11/2566 | 10.1192 | 10.0189 | 652,094,087.89 | ||
17/11/2566 | 10.0618 | 9.9621 | 638,114,401.42 | ||
16/11/2566 | 10.0364 | 9.9369 | 636,506,374.26 | ||
15/11/2566 | 10.1123 | 10.0121 | 641,312,464.51 | ||
14/11/2566 | 10.0759 | 9.9760 | 638,809,545.23 | ||
13/11/2566 | 9.9298 | 9.8314 | 630,641,035.68 | ||
10/11/2566 | 9.8794 | 9.7815 | 626,526,786.31 | ||
09/11/2566 | 9.9057 | 9.8075 | 635,093,078.11 | ||
08/11/2566 | 9.8958 | 9.7977 | 634,608,498.47 | ||
07/11/2566 | 9.8979 | 9.7998 | 634,748,802.31 | ||
06/11/2566 | 9.9034 | 9.8052 | 637,995,904.06 | ||
03/11/2566 | 9.9025 | 9.8044 | 637,961,790.01 | ||
02/11/2566 | 9.7809 | 9.6840 | 630,204,001.99 | ||
01/11/2566 | 9.6418 | 9.5462 | 621,352,576.96 | ||
31/10/2566 | 9.5889 | 9.4939 | 620,567,898.95 | ||
30/10/2566 | 9.5783 | 9.4834 | 619,977,645.71 | ||
27/10/2566 | 9.5940 | 9.4989 | 621,339,125.48 | ||
26/10/2566 | 9.5738 | 9.4789 | 620,049,938.37 | ||
25/10/2566 | 9.6538 | 9.5581 | 625,338,426.76 | ||
24/10/2566 | 9.6868 | 9.5908 | 620,757,834.67 | ||
20/10/2566 | 9.6734 | 9.5775 | 621,476,279.86 | ||
19/10/2566 | 9.7683 | 9.6715 | 627,762,472.88 | ||
18/10/2566 | 9.8104 | 9.7132 | 630,382,431.81 | ||
17/10/2566 | 9.8985 | 9.8004 | 636,016,527.34 | ||
16/10/2566 | 9.9017 | 9.8036 | 636,275,062.24 | ||
12/10/2566 | 9.9284 | 9.8300 | 638,204,361.77 | ||
11/10/2566 | 9.9277 | 9.8293 | 643,490,075.49 | ||
10/10/2566 | 9.9504 | 9.8518 | 646,356,155.73 | ||
06/10/2566 | 9.8293 | 9.7319 | 638,464,853.22 | ||
05/10/2566 | 9.7474 | 9.6508 | 633,003,588.05 | ||
04/10/2566 | 9.7547 | 9.6580 | 634,147,743.23 | ||
03/10/2566 | 9.7508 | 9.6542 | 633,910,432.73 | ||
29/09/2566 | 9.9091 | 9.8109 | 644,235,647.58 | ||
28/09/2566 | 9.8926 | 9.7946 | 643,794,543.66 | ||
27/09/2566 | 9.8633 | 9.7655 | 641,881,483.17 | ||
26/09/2566 | 9.8801 | 9.7822 | 643,106,591.59 | ||
25/09/2566 | 9.9404 | 9.8419 | 646,851,738.56 | ||
22/09/2566 | 9.9901 | 9.8911 | 650,329,579.66 | ||
21/09/2566 | 9.9570 | 9.8583 | 648,513,966.49 | ||
20/09/2566 | 10.0987 | 9.9986 | 657,809,905.35 | ||
19/09/2566 | 10.0720 | 9.9722 | 656,408,186.55 | ||
18/09/2566 | 10.0910 | 9.9910 | 657,791,530.73 | ||
15/09/2566 | 10.1172 | 10.0169 | 655,807,025.09 | ||
14/09/2566 | 10.1488 | 10.0482 | 658,002,412.37 | ||
13/09/2566 | 10.1131 | 10.0129 | 654,138,905.23 | ||
12/09/2566 | 10.1061 | 10.0059 | 656,747,856.49 | ||
11/09/2566 | 10.0992 | 9.9991 | 654,799,894.94 | ||
07/09/2566 | 10.0647 | 9.9650 | 652,694,768.33 | ||
06/09/2566 | 10.0937 | 9.9937 | 654,527,035.89 | ||
05/09/2566 | 10.1476 | 10.0470 | 659,842,626.11 | ||
31/08/2566 | 10.1508 | 10.0502 | 659,337,613.59 | ||
30/08/2566 | 10.1715 | 10.0707 | 659,289,987.78 | ||
29/08/2566 | 10.1376 | 10.0371 | 656,022,015.65 | ||
28/08/2566 | 10.0554 | 9.9557 | 649,631,182.35 | ||
25/08/2566 | 10.0025 | 9.9034 | 636,882,309.84 | ||
24/08/2566 | 10.0359 | 9.9364 | 638,660,057.52 | ||
23/08/2566 | 10.0561 | 9.9564 | 640,951,148.57 | ||
22/08/2566 | 9.9954 | 9.8963 | 636,121,100.66 | ||
21/08/2566 | 9.9659 | 9.8671 | 631,054,484.11 | ||
18/08/2566 | 9.9982 | 9.8991 | 631,153,756.74 | ||
17/08/2566 | 10.0429 | 9.9434 | 633,979,976.41 | ||
16/08/2566 | 10.0893 | 9.9893 | 636,906,892.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต