กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 10.4426 | 10.3648 | 3,931,007,293.10 | ||
| 20/05/2568 | 10.4628 | 10.3848 | 3,943,006,033.45 | ||
| 19/05/2568 | 10.4378 | 10.3600 | 3,935,227,150.01 | ||
| 16/05/2568 | 10.4375 | 10.3597 | 3,937,146,657.31 | ||
| 15/05/2568 | 10.4259 | 10.3482 | 3,934,332,658.09 | ||
| 14/05/2568 | 10.4064 | 10.3288 | 3,923,603,951.23 | ||
| 13/05/2568 | 10.3940 | 10.3165 | 3,920,389,082.59 | ||
| 09/05/2568 | 10.3067 | 10.2299 | 3,890,259,163.90 | ||
| 08/05/2568 | 10.3003 | 10.2235 | 3,885,399,979.84 | ||
| 07/05/2568 | 10.2857 | 10.2090 | 3,882,671,106.42 | ||
| 06/05/2568 | 10.2881 | 10.2114 | 3,888,956,191.98 | ||
| 02/05/2568 | 10.2844 | 10.2077 | 3,892,701,847.72 | ||
| 30/04/2568 | 10.2221 | 10.1459 | 3,869,869,853.14 | ||
| 29/04/2568 | 10.2211 | 10.1449 | 3,869,676,965.63 | ||
| 28/04/2568 | 10.2050 | 10.1289 | 3,862,095,900.87 | ||
| 25/04/2568 | 10.1712 | 10.0954 | 3,852,904,161.49 | ||
| 24/04/2568 | 10.1638 | 10.0880 | 3,853,383,581.60 | ||
| 23/04/2568 | 10.1312 | 10.0557 | 3,842,847,855.23 | ||
| 22/04/2568 | 10.0629 | 9.9879 | 3,819,758,771.56 | ||
| 17/04/2568 | 10.0300 | 9.9552 | 3,810,360,202.26 | ||
| 16/04/2568 | 10.0353 | 9.9605 | 3,814,153,440.66 | ||
| 11/04/2568 | 9.8938 | 9.8200 | 3,761,177,899.04 | ||
| 10/04/2568 | 9.9149 | 9.8410 | 3,768,811,524.58 | ||
| 09/04/2568 | 9.7537 | 9.6810 | 3,713,859,034.93 | ||
| 08/04/2568 | 9.8589 | 9.7854 | 3,780,512,403.39 | ||
| 03/04/2568 | 10.2903 | 10.2136 | 3,954,568,585.88 | ||
| 02/04/2568 | 10.4103 | 10.3327 | 4,003,318,722.46 | ||
| 01/04/2568 | 10.3940 | 10.3165 | 3,992,741,249.14 | ||
| 31/03/2568 | 10.3192 | 10.2423 | 3,961,920,717.09 | ||
| 27/03/2568 | 10.4263 | 10.3486 | 4,011,365,497.35 | ||
| 26/03/2568 | 10.4407 | 10.3629 | 4,026,296,575.97 | ||
| 25/03/2568 | 10.4724 | 10.3943 | 4,041,082,376.08 | ||
| 24/03/2568 | 10.4843 | 10.4062 | 4,052,235,849.26 | ||
| 21/03/2568 | 10.4343 | 10.3565 | 4,033,913,412.26 | ||
| 20/03/2568 | 10.4777 | 10.3996 | 4,051,433,176.06 | ||
| 19/03/2568 | 10.4971 | 10.4189 | 4,061,164,511.90 | ||
| 18/03/2568 | 10.4816 | 10.4035 | 4,055,674,872.50 | ||
| 17/03/2568 | 10.4527 | 10.3748 | 4,068,498,621.24 | ||
| 14/03/2568 | 10.3986 | 10.3211 | 4,058,123,789.93 | ||
| 13/03/2568 | 10.3219 | 10.2450 | 4,030,090,505.51 | ||
| 12/03/2568 | 10.3676 | 10.2903 | 4,050,383,793.65 | ||
| 11/03/2568 | 10.3420 | 10.2649 | 4,045,663,399.20 | ||
| 10/03/2568 | 10.3904 | 10.3130 | 4,079,828,294.77 | ||
| 07/03/2568 | 10.4408 | 10.3630 | 4,164,313,238.33 | ||
| 06/03/2568 | 10.4905 | 10.4123 | 4,190,176,059.66 | ||
| 05/03/2568 | 10.4564 | 10.3785 | 4,173,288,259.95 | ||
| 04/03/2568 | 10.4093 | 10.3317 | 4,167,655,131.72 | ||
| 03/03/2568 | 10.5383 | 10.4598 | 4,229,301,611.62 | ||
| 28/02/2568 | 10.4915 | 10.4133 | 4,210,536,245.02 | ||
| 27/02/2568 | 10.5633 | 10.4846 | 4,241,370,886.65 | ||
| 26/02/2568 | 10.6324 | 10.5532 | 4,274,129,015.68 | ||
| 25/02/2568 | 10.5394 | 10.4608 | 4,242,638,040.70 | ||
| 24/02/2568 | 10.5961 | 10.5171 | 4,275,898,763.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต