กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า) : KTWC-MODERATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/06/2568 | 10.5030 | 10.4247 | 3,903,039,360.18 | ||
| 30/05/2568 | 10.4134 | 10.3358 | 3,874,445,579.26 | ||
| 29/05/2568 | 10.4431 | 10.3653 | 3,889,151,286.65 | ||
| 28/05/2568 | 10.4089 | 10.3313 | 3,877,283,484.41 | ||
| 27/05/2568 | 10.4352 | 10.3574 | 3,908,921,171.59 | ||
| 23/05/2568 | 10.3757 | 10.2984 | 3,894,303,002.37 | ||
| 22/05/2568 | 10.3787 | 10.3013 | 3,897,140,808.12 | ||
| 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 | ||
| 21/02/2568 | 10.6548 | 10.5754 | 4,305,812,178.58 | ||
| 20/02/2568 | 10.6490 | 10.5696 | 4,315,733,319.43 | ||
| 19/02/2568 | 10.6591 | 10.5797 | 4,331,524,486.78 | ||
| 18/02/2568 | 10.6728 | 10.5933 | 4,361,332,515.58 | ||
| 14/02/2568 | 10.6490 | 10.5696 | 4,358,606,149.61 | ||
| 13/02/2568 | 10.6308 | 10.5516 | 4,351,685,943.11 | ||
| 11/02/2568 | 10.6303 | 10.5511 | 4,360,001,784.37 | ||
| 10/02/2568 | 10.6216 | 10.5424 | 4,355,258,407.09 | ||
| 07/02/2568 | 10.5710 | 10.4922 | 4,336,167,335.32 | ||
| 06/02/2568 | 10.6130 | 10.5339 | 4,350,790,231.86 | ||
| 05/02/2568 | 10.5763 | 10.4975 | 4,342,748,320.80 | ||
| 04/02/2568 | 10.5648 | 10.4861 | 4,356,939,806.17 | ||
| 03/02/2568 | 10.5257 | 10.4472 | 4,373,649,725.38 | ||
| 28/01/2568 | 10.5107 | 10.4324 | 4,374,252,871.21 | ||
| 27/01/2568 | 10.4802 | 10.4021 | 4,366,440,166.20 | ||
| 24/01/2568 | 10.6004 | 10.5214 | 4,414,465,488.55 | ||
| 23/01/2568 | 10.5903 | 10.5114 | 4,410,633,608.96 | ||
| 22/01/2568 | 10.5992 | 10.5202 | 4,415,231,220.96 | ||
| 21/01/2568 | 10.5664 | 10.4876 | 4,394,022,558.34 | ||
| 17/01/2568 | 10.5366 | 10.4581 | 4,380,325,541.86 | ||
| 16/01/2568 | 10.4956 | 10.4174 | 4,364,185,769.90 | ||
| 15/01/2568 | 10.4752 | 10.3971 | 4,356,069,039.37 | ||
| 14/01/2568 | 10.3685 | 10.2912 | 4,308,017,233.10 | ||
| 13/01/2568 | 10.3419 | 10.2648 | 4,298,447,761.01 | ||
| 10/01/2568 | 10.3789 | 10.3015 | 4,315,097,010.57 | ||
| 08/01/2568 | 10.4934 | 10.4152 | 4,360,871,955.96 | ||
| 07/01/2568 | 10.5237 | 10.4453 | 4,382,473,325.00 | ||
| 06/01/2568 | 10.5893 | 10.5104 | 4,408,155,256.37 | ||
| 03/01/2568 | 10.5127 | 10.4343 | 4,383,671,349.32 | ||
| 02/01/2568 | 10.4894 | 10.4112 | 4,366,254,777.45 | ||
| 30/12/2567 | 10.4823 | 10.4042 | 4,367,104,595.76 | ||
| 27/12/2567 | 10.5404 | 10.4618 | 4,379,389,943.04 | ||
| 24/12/2567 | 10.5548 | 10.4761 | 4,368,893,108.37 | ||
| 23/12/2567 | 10.5166 | 10.4382 | 4,349,615,498.00 | ||
| 20/12/2567 | 10.5487 | 10.4701 | 4,356,015,550.31 | ||
| 19/12/2567 | 10.5215 | 10.4431 | 4,334,068,401.20 | ||
| 18/12/2567 | 10.6442 | 10.5649 | 4,379,025,945.98 | ||
| 17/12/2567 | 10.6682 | 10.5887 | 4,387,537,434.37 | ||
| 16/12/2567 | 10.6749 | 10.5953 | 4,385,410,965.20 | ||
| 13/12/2567 | 10.6716 | 10.5921 | 4,381,917,669.00 | ||
| 12/12/2567 | 10.7158 | 10.6359 | 4,414,594,779.56 | ||
| 11/12/2567 | 10.7435 | 10.6634 | 4,435,739,257.18 | ||
| 09/12/2567 | 10.7564 | 10.6762 | 4,464,801,066.31 | ||
| 06/12/2567 | 10.7644 | 10.6842 | 4,495,440,284.45 | ||
| 04/12/2567 | 10.7717 | 10.6914 | 4,536,887,967.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต