กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 10.7762 | 10.6959 | 2,018,459,760.77 | ||
16/05/2567 | 10.7741 | 10.6938 | 1,968,345,107.25 | ||
14/05/2567 | 10.7221 | 10.6422 | 1,942,080,597.14 | ||
13/05/2567 | 10.7145 | 10.6346 | 1,936,961,764.82 | ||
10/05/2567 | 10.7065 | 10.6267 | 1,919,170,483.68 | ||
09/05/2567 | 10.6972 | 10.6175 | 1,903,436,154.82 | ||
08/05/2567 | 10.6757 | 10.5961 | 1,882,842,508.09 | ||
07/05/2567 | 10.6940 | 10.6143 | 1,865,894,976.99 | ||
03/05/2567 | 10.6016 | 10.5226 | 1,838,590,033.39 | ||
02/05/2567 | 10.5288 | 10.4503 | 1,793,986,200.63 | ||
30/04/2567 | 10.5228 | 10.4444 | 1,775,332,451.12 | ||
29/04/2567 | 10.5791 | 10.5002 | 1,754,797,326.01 | ||
26/04/2567 | 10.5406 | 10.4620 | 1,711,900,263.03 | ||
25/04/2567 | 10.4599 | 10.3819 | 1,668,223,748.63 | ||
24/04/2567 | 10.4845 | 10.4064 | 1,650,076,941.79 | ||
23/04/2567 | 10.4917 | 10.4135 | 1,610,091,573.55 | ||
22/04/2567 | 10.4060 | 10.3284 | 1,574,898,703.73 | ||
19/04/2567 | 10.3884 | 10.3110 | 1,529,226,534.11 | ||
18/04/2567 | 10.4256 | 10.3479 | 1,489,219,679.53 | ||
17/04/2567 | 10.3994 | 10.3219 | 1,460,181,347.39 | ||
11/04/2567 | 10.5936 | 10.5146 | 1,410,618,832.62 | ||
10/04/2567 | 10.5971 | 10.5181 | 1,367,315,388.09 | ||
09/04/2567 | 10.6662 | 10.5867 | 1,356,126,320.54 | ||
05/04/2567 | 10.6641 | 10.5846 | 1,286,932,645.71 | ||
03/04/2567 | 10.6771 | 10.5975 | 1,280,041,324.37 | ||
02/04/2567 | 10.6446 | 10.5653 | 1,234,508,996.75 | ||
28/03/2567 | 10.6926 | 10.6129 | 1,201,327,892.61 | ||
27/03/2567 | 10.6519 | 10.5725 | 1,169,753,222.22 | ||
26/03/2567 | 10.6402 | 10.5609 | 1,144,383,742.00 | ||
25/03/2567 | 10.6362 | 10.5569 | 1,129,967,782.03 | ||
22/03/2567 | 10.6498 | 10.5704 | 1,092,450,663.58 | ||
21/03/2567 | 10.6716 | 10.5921 | 1,047,945,213.04 | ||
20/03/2567 | 10.5888 | 10.5099 | 1,023,436,665.25 | ||
19/03/2567 | 10.5540 | 10.4753 | 1,011,294,460.07 | ||
18/03/2567 | 10.5584 | 10.4797 | 1,011,506,182.48 | ||
15/03/2567 | 10.5279 | 10.4494 | 1,004,166,445.30 | ||
14/03/2567 | 10.5557 | 10.4770 | 978,177,138.45 | ||
13/03/2567 | 10.6034 | 10.5244 | 969,080,613.74 | ||
12/03/2567 | 10.5927 | 10.5137 | 970,514,330.54 | ||
11/03/2567 | 10.5406 | 10.4620 | 959,705,349.12 | ||
08/03/2567 | 10.5680 | 10.4892 | 961,600,436.43 | ||
07/03/2567 | 10.5653 | 10.4866 | 959,806,376.70 | ||
06/03/2567 | 10.5416 | 10.4630 | 957,246,367.13 | ||
05/03/2567 | 10.4806 | 10.4025 | 952,112,284.16 | ||
04/03/2567 | 10.5135 | 10.4351 | 952,704,639.97 | ||
01/03/2567 | 10.5035 | 10.4252 | 951,391,722.10 | ||
29/02/2567 | 10.4448 | 10.3669 | 949,677,684.26 | ||
28/02/2567 | 10.4241 | 10.3464 | 953,852,826.94 | ||
27/02/2567 | 10.4559 | 10.3780 | 955,332,461.18 | ||
23/02/2567 | 10.4808 | 10.4027 | 961,416,560.81 | ||
22/02/2567 | 10.4472 | 10.3693 | 969,476,294.66 | ||
21/02/2567 | 10.3833 | 10.3059 | 959,141,988.05 | ||
20/02/2567 | 10.3934 | 10.3159 | 967,000,049.34 | ||
16/02/2567 | 10.4174 | 10.3398 | 972,834,215.36 | ||
15/02/2567 | 10.3954 | 10.3179 | 979,772,940.10 | ||
14/02/2567 | 10.3504 | 10.2733 | 1,004,132,926.06 | ||
06/02/2567 | 10.3536 | 10.2764 | 1,009,046,265.35 | ||
05/02/2567 | 10.2801 | 10.2035 | 1,001,878,384.15 | ||
02/02/2567 | 10.3101 | 10.2333 | 1,007,420,525.05 | ||
01/02/2567 | 10.3251 | 10.2481 | 1,013,758,618.55 | ||
31/01/2567 | 10.3154 | 10.2385 | 1,020,722,251.34 | ||
30/01/2567 | 10.3214 | 10.2445 | 1,018,690,789.36 | ||
29/01/2567 | 10.3332 | 10.2562 | 1,021,589,081.06 | ||
26/01/2567 | 10.3350 | 10.2580 | 1,020,742,678.39 | ||
25/01/2567 | 10.3248 | 10.2478 | 1,013,733,074.34 | ||
24/01/2567 | 10.3218 | 10.2449 | 1,003,651,463.94 | ||
23/01/2567 | 10.2593 | 10.1828 | 996,780,446.92 | ||
22/01/2567 | 10.2655 | 10.1890 | 995,538,553.86 | ||
19/01/2567 | 10.2291 | 10.1529 | 1,004,848,277.55 | ||
18/01/2567 | 10.2013 | 10.1253 | 999,125,081.62 | ||
17/01/2567 | 10.1666 | 10.0908 | 994,050,880.85 | ||
16/01/2567 | 10.2586 | 10.1821 | 1,021,947,739.94 | ||
12/01/2567 | 10.3301 | 10.2531 | 1,033,522,272.69 | ||
11/01/2567 | 10.2688 | 10.1923 | 1,029,517,172.48 | ||
10/01/2567 | 10.2869 | 10.2102 | 1,052,168,710.57 | ||
09/01/2567 | 10.2850 | 10.2083 | 1,054,341,059.63 | ||
08/01/2567 | 10.2990 | 10.2222 | 1,089,569,630.56 | ||
05/01/2567 | 10.2791 | 10.2025 | 1,084,114,565.69 | ||
04/01/2567 | 10.2908 | 10.2141 | 1,099,958,891.88 | ||
03/01/2567 | 10.2999 | 10.2231 | 1,111,499,832.23 | ||
02/01/2567 | 10.3567 | 10.2795 | 1,122,452,378.04 | ||
28/12/2566 | 10.4273 | 10.3496 | 1,127,637,727.69 | ||
27/12/2566 | 10.4044 | 10.3268 | 1,123,646,808.09 | ||
22/12/2566 | 10.3589 | 10.2817 | 1,120,678,955.09 | ||
21/12/2566 | 10.3522 | 10.2750 | 1,118,280,919.88 | ||
20/12/2566 | 10.3606 | 10.2834 | 1,121,693,962.43 | ||
15/12/2566 | 10.3298 | 10.2528 | 1,118,398,758.37 | ||
14/12/2566 | 10.3329 | 10.2559 | 1,119,108,575.90 | ||
13/12/2566 | 10.1825 | 10.1066 | 1,097,949,385.25 | ||
12/12/2566 | 10.1674 | 10.0916 | 1,095,472,805.64 | ||
08/12/2566 | 10.1267 | 10.0512 | 1,091,958,312.10 | ||
07/12/2566 | 10.1371 | 10.0615 | 1,082,811,937.21 | ||
06/12/2566 | 10.1454 | 10.0698 | 1,084,521,237.60 | ||
04/12/2566 | 10.1194 | 10.0440 | 1,085,254,377.56 | ||
01/12/2566 | 10.1538 | 10.0781 | 1,088,669,747.03 | ||
30/11/2566 | 10.1211 | 10.0457 | 1,085,418,013.70 | ||
29/11/2566 | 10.1171 | 10.0417 | 1,085,363,861.01 | ||
28/11/2566 | 10.1153 | 10.0399 | 1,086,534,912.06 | ||
27/11/2566 | 10.0853 | 10.0101 | 1,083,301,648.75 | ||
24/11/2566 | 10.0940 | 10.0188 | 1,079,773,085.49 | ||
22/11/2566 | 10.0999 | 10.0246 | 1,080,494,452.07 | ||
21/11/2566 | 10.0983 | 10.0230 | 1,076,138,672.18 | ||
20/11/2566 | 10.0883 | 10.0131 | 1,074,080,207.17 | ||
17/11/2566 | 10.0499 | 9.9750 | 1,069,843,091.74 | ||
16/11/2566 | 10.0341 | 9.9593 | 1,066,293,570.55 | ||
15/11/2566 | 10.0704 | 9.9953 | 1,071,120,412.37 | ||
14/11/2566 | 10.0708 | 9.9957 | 1,071,363,680.18 | ||
13/11/2566 | 9.9566 | 9.8824 | 1,059,252,360.95 | ||
10/11/2566 | 9.9247 | 9.8507 | 1,055,002,372.39 | ||
09/11/2566 | 9.9411 | 9.8670 | 1,058,763,175.78 | ||
08/11/2566 | 9.9402 | 9.8661 | 1,058,625,974.69 | ||
07/11/2566 | 9.9369 | 9.8628 | 1,057,923,106.53 | ||
06/11/2566 | 9.9304 | 9.8564 | 1,057,753,846.11 | ||
03/11/2566 | 9.9472 | 9.8731 | 1,059,585,330.41 | ||
02/11/2566 | 9.8531 | 9.7797 | 1,050,549,404.98 | ||
01/11/2566 | 9.7593 | 9.6866 | 1,040,533,335.48 | ||
31/10/2566 | 9.7154 | 9.6430 | 1,036,263,717.22 | ||
30/10/2566 | 9.7056 | 9.6333 | 1,037,397,398.31 | ||
27/10/2566 | 9.7192 | 9.6467 | 1,041,558,210.82 | ||
26/10/2566 | 9.6995 | 9.6272 | 1,039,489,903.20 | ||
25/10/2566 | 9.7444 | 9.6718 | 1,044,557,034.44 | ||
24/10/2566 | 9.7688 | 9.6960 | 1,047,557,984.47 | ||
20/10/2566 | 9.7559 | 9.6832 | 1,046,260,759.00 | ||
19/10/2566 | 9.8102 | 9.7371 | 1,052,131,658.79 | ||
18/10/2566 | 9.8341 | 9.7608 | 1,054,605,072.67 | ||
17/10/2566 | 9.9005 | 9.8267 | 1,061,203,749.63 | ||
16/10/2566 | 9.9164 | 9.8425 | 1,067,207,282.17 | ||
12/10/2566 | 9.9794 | 9.9050 | 1,072,506,815.69 | ||
11/10/2566 | 9.9901 | 9.9156 | 1,074,230,375.51 | ||
10/10/2566 | 10.0025 | 9.9279 | 1,077,043,855.97 | ||
06/10/2566 | 9.8704 | 9.7968 | 1,062,642,816.36 | ||
05/10/2566 | 9.8328 | 9.7595 | 1,058,514,560.50 | ||
04/10/2566 | 9.8328 | 9.7595 | 1,058,581,807.33 | ||
03/10/2566 | 9.8271 | 9.7538 | 1,059,019,911.79 | ||
29/09/2566 | 9.9398 | 9.8657 | 1,071,307,112.91 | ||
28/09/2566 | 9.9251 | 9.8511 | 1,069,214,585.17 | ||
27/09/2566 | 9.9128 | 9.8389 | 1,067,802,997.19 | ||
26/09/2566 | 9.9279 | 9.8539 | 1,068,559,248.06 | ||
25/09/2566 | 9.9648 | 9.8905 | 1,074,292,592.50 | ||
22/09/2566 | 10.0052 | 9.9306 | 1,078,823,938.19 | ||
21/09/2566 | 9.9810 | 9.9066 | 1,075,566,784.65 | ||
20/09/2566 | 10.0839 | 10.0087 | 1,083,355,226.27 | ||
19/09/2566 | 10.0631 | 9.9881 | 1,079,992,905.34 | ||
18/09/2566 | 10.0686 | 9.9935 | 1,080,753,866.96 | ||
15/09/2566 | 10.0888 | 10.0136 | 1,082,182,205.19 | ||
14/09/2566 | 10.1139 | 10.0385 | 1,085,037,874.16 | ||
13/09/2566 | 10.0905 | 10.0153 | 1,081,705,638.31 | ||
12/09/2566 | 10.0820 | 10.0068 | 1,079,036,465.08 | ||
11/09/2566 | 10.0743 | 9.9992 | 1,077,384,948.07 | ||
07/09/2566 | 10.0533 | 9.9784 | 1,074,859,539.94 | ||
06/09/2566 | 10.0614 | 9.9864 | 1,071,450,119.46 | ||
05/09/2566 | 10.1003 | 10.0250 | 1,074,867,156.09 | ||
31/08/2566 | 10.1180 | 10.0426 | 1,070,246,088.80 | ||
30/08/2566 | 10.1288 | 10.0533 | 1,059,213,890.86 | ||
29/08/2566 | 10.1053 | 10.0300 | 1,038,024,942.77 | ||
28/08/2566 | 10.0443 | 9.9694 | 1,026,144,205.40 | ||
25/08/2566 | 10.0067 | 9.9321 | 1,020,365,737.83 | ||
24/08/2566 | 10.0315 | 9.9567 | 1,022,120,979.61 | ||
23/08/2566 | 10.0408 | 9.9660 | 1,021,216,944.41 | ||
22/08/2566 | 9.9860 | 9.9116 | 984,991,727.64 | ||
21/08/2566 | 9.9676 | 9.8933 | 978,147,868.72 | ||
18/08/2566 | 10.0005 | 9.9260 | 980,684,371.25 | ||
17/08/2566 | 10.0227 | 9.9480 | 982,851,737.84 | ||
16/08/2566 | 10.0646 | 9.9896 | 986,960,812.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต