กองทุนเปิดกรุงไทย World Class Defensive (ชนิดเพื่อการออม) : KTWC-DEFENSIVE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 10.2528 | 10.2527 | 29,522,133.38 | ||
| 22/05/2568 | 10.2369 | 10.2368 | 29,476,324.31 | ||
| 21/05/2568 | 10.2582 | 10.2581 | 29,537,678.32 | ||
| 20/05/2568 | 10.2734 | 10.2733 | 29,581,471.80 | ||
| 19/05/2568 | 10.2646 | 10.2645 | 29,566,955.38 | ||
| 16/05/2568 | 10.2641 | 10.2640 | 29,566,139.56 | ||
| 15/05/2568 | 10.2579 | 10.2578 | 29,548,285.36 | ||
| 14/05/2568 | 10.2385 | 10.2384 | 29,492,227.30 | ||
| 13/05/2568 | 10.2477 | 10.2476 | 29,518,948.95 | ||
| 09/05/2568 | 10.2599 | 10.2598 | 29,554,442.81 | ||
| 08/05/2568 | 10.2589 | 10.2588 | 29,551,550.76 | ||
| 07/05/2568 | 10.2675 | 10.2674 | 29,576,460.27 | ||
| 06/05/2568 | 10.2548 | 10.2547 | 29,549,708.60 | ||
| 02/05/2568 | 10.2391 | 10.2390 | 29,504,630.63 | ||
| 30/04/2568 | 10.2621 | 10.2620 | 29,650,078.66 | ||
| 29/04/2568 | 10.2613 | 10.2612 | 29,650,711.15 | ||
| 28/04/2568 | 10.2588 | 10.2587 | 29,644,338.46 | ||
| 25/04/2568 | 10.2368 | 10.2367 | 29,597,158.21 | ||
| 24/04/2568 | 10.2357 | 10.2356 | 29,593,973.32 | ||
| 23/04/2568 | 10.2108 | 10.2107 | 29,521,972.43 | ||
| 22/04/2568 | 10.2122 | 10.2121 | 29,528,252.85 | ||
| 17/04/2568 | 10.1914 | 10.1913 | 29,468,624.08 | ||
| 16/04/2568 | 10.1905 | 10.1904 | 29,465,969.40 | ||
| 11/04/2568 | 10.0934 | 10.0933 | 29,185,202.26 | ||
| 10/04/2568 | 10.1285 | 10.1284 | 29,286,667.78 | ||
| 09/04/2568 | 10.0887 | 10.0886 | 29,171,774.37 | ||
| 08/04/2568 | 10.1396 | 10.1395 | 29,310,644.40 | ||
| 03/04/2568 | 10.3341 | 10.3340 | 29,872,961.72 | ||
| 02/04/2568 | 10.3482 | 10.3481 | 29,913,830.93 | ||
| 01/04/2568 | 10.3411 | 10.3410 | 29,893,158.65 | ||
| 31/03/2568 | 10.3017 | 10.3016 | 29,780,188.50 | ||
| 27/03/2568 | 10.3000 | 10.2999 | 29,775,442.78 | ||
| 26/03/2568 | 10.3084 | 10.3083 | 29,799,759.60 | ||
| 25/03/2568 | 10.3236 | 10.3235 | 29,843,683.54 | ||
| 24/03/2568 | 10.3311 | 10.3310 | 29,866,063.67 | ||
| 21/03/2568 | 10.3253 | 10.3252 | 29,848,129.08 | ||
| 20/03/2568 | 10.3487 | 10.3486 | 29,916,474.26 | ||
| 19/03/2568 | 10.3472 | 10.3471 | 29,912,264.13 | ||
| 18/03/2568 | 10.3412 | 10.3411 | 29,895,003.47 | ||
| 17/03/2568 | 10.3257 | 10.3256 | 29,850,489.99 | ||
| 14/03/2568 | 10.2983 | 10.2982 | 29,771,518.78 | ||
| 13/03/2568 | 10.2725 | 10.2724 | 29,697,815.96 | ||
| 12/03/2568 | 10.2809 | 10.2808 | 29,722,212.95 | ||
| 11/03/2568 | 10.2800 | 10.2799 | 29,722,405.70 | ||
| 10/03/2568 | 10.2946 | 10.2945 | 29,764,728.36 | ||
| 07/03/2568 | 10.3051 | 10.3050 | 29,955,717.96 | ||
| 06/03/2568 | 10.3083 | 10.3082 | 29,965,116.92 | ||
| 05/03/2568 | 10.3096 | 10.3095 | 29,968,791.00 | ||
| 04/03/2568 | 10.3181 | 10.3180 | 29,993,573.49 | ||
| 03/03/2568 | 10.3574 | 10.3573 | 30,109,750.27 | ||
| 28/02/2568 | 10.3373 | 10.3372 | 30,051,258.91 | ||
| 27/02/2568 | 10.3511 | 10.3510 | 30,076,434.30 | ||
| 26/02/2568 | 10.3716 | 10.3715 | 30,135,859.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต