บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย World Class Defensive (ชนิดเพื่อการออม) : KTWC-DEFENSIVE-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/06/2568	10.3311	+0.0022	10.3312	10.3311	29,747,990.83
04/06/2568	10.3289	+0.0483	10.3290	10.3289	29,741,485.13
30/05/2568	10.2806	-0.0050	10.2807	10.2806	29,602,323.44
29/05/2568	10.2856	+0.0184	10.2857	10.2856	29,616,803.45
28/05/2568	10.2672	-0.0147	10.2673	10.2672	29,563,974.13
27/05/2568	10.2819	+0.0292	10.2820	10.2819	29,606,340.22
23/05/2568	10.2527	+0.0159	10.2528	10.2527	29,522,133.38
22/05/2568	10.2368	-0.0213	10.2369	10.2368	29,476,324.31
21/05/2568	10.2581	-0.0152	10.2582	10.2581	29,537,678.32
20/05/2568	10.2733	+0.0088	10.2734	10.2733	29,581,471.80
19/05/2568	10.2645	+0.0005	10.2646	10.2645	29,566,955.38
16/05/2568	10.2640	+0.0062	10.2641	10.2640	29,566,139.56
15/05/2568	10.2578	+0.0194	10.2579	10.2578	29,548,285.36
14/05/2568	10.2384	-0.0092	10.2385	10.2384	29,492,227.30
13/05/2568	10.2476	-0.0122	10.2477	10.2476	29,518,948.95
09/05/2568	10.2598	+0.0010	10.2599	10.2598	29,554,442.81
08/05/2568	10.2588	-0.0086	10.2589	10.2588	29,551,550.76
07/05/2568	10.2674	+0.0127	10.2675	10.2674	29,576,460.27
06/05/2568	10.2547	+0.0157	10.2548	10.2547	29,549,708.60
02/05/2568	10.2390	-0.0230	10.2391	10.2390	29,504,630.63
30/04/2568	10.2620	+0.0008	10.2621	10.2620	29,650,078.66
29/04/2568	10.2612	+0.0025	10.2613	10.2612	29,650,711.15
28/04/2568	10.2587	+0.0220	10.2588	10.2587	29,644,338.46
25/04/2568	10.2367	+0.0011	10.2368	10.2367	29,597,158.21
24/04/2568	10.2356	+0.0249	10.2357	10.2356	29,593,973.32
23/04/2568	10.2107	-0.0014	10.2108	10.2107	29,521,972.43
22/04/2568	10.2121	+0.0208	10.2122	10.2121	29,528,252.85
17/04/2568	10.1913	+0.0009	10.1914	10.1913	29,468,624.08
16/04/2568	10.1904	+0.0971	10.1905	10.1904	29,465,969.40
11/04/2568	10.0933	-0.0351	10.0934	10.0933	29,185,202.26
10/04/2568	10.1284	+0.0398	10.1285	10.1284	29,286,667.78
09/04/2568	10.0886	-0.0509	10.0887	10.0886	29,171,774.37
08/04/2568	10.1395	-0.1945	10.1396	10.1395	29,310,644.40
03/04/2568	10.3340	-0.0141	10.3341	10.3340	29,872,961.72
02/04/2568	10.3481	+0.0071	10.3482	10.3481	29,913,830.93
01/04/2568	10.3410	+0.0394	10.3411	10.3410	29,893,158.65
31/03/2568	10.3016	+0.0017	10.3017	10.3016	29,780,188.50
27/03/2568	10.2999	-0.0084	10.3000	10.2999	29,775,442.78
26/03/2568	10.3083	-0.0152	10.3084	10.3083	29,799,759.60
25/03/2568	10.3235	-0.0075	10.3236	10.3235	29,843,683.54
24/03/2568	10.3310	+0.0058	10.3311	10.3310	29,866,063.67
21/03/2568	10.3252	-0.0234	10.3253	10.3252	29,848,129.08
20/03/2568	10.3486	+0.0015	10.3487	10.3486	29,916,474.26
19/03/2568	10.3471	+0.0060	10.3472	10.3471	29,912,264.13
18/03/2568	10.3411	+0.0155	10.3412	10.3411	29,895,003.47
17/03/2568	10.3256	+0.0274	10.3257	10.3256	29,850,489.99
14/03/2568	10.2982	+0.0258	10.2983	10.2982	29,771,518.78
13/03/2568	10.2724	-0.0084	10.2725	10.2724	29,697,815.96
12/03/2568	10.2808	+0.0009	10.2809	10.2808	29,722,212.95
11/03/2568	10.2799	-0.0146	10.2800	10.2799	29,722,405.70
10/03/2568	10.2945	-0.0105	10.2946	10.2945	29,764,728.36
07/03/2568	10.3050	-0.0032	10.3051	10.3050	29,955,717.96
06/03/2568	10.3082	-0.0013	10.3083	10.3082	29,965,116.92
05/03/2568	10.3095	-0.0085	10.3096	10.3095	29,968,791.00
04/03/2568	10.3180	-0.0393	10.3181	10.3180	29,993,573.49
03/03/2568	10.3573	+0.0201	10.3574	10.3573	30,109,750.27
28/02/2568	10.3372	-0.0138	10.3373	10.3372	30,051,258.91
27/02/2568	10.3510	-0.0205	10.3511	10.3510	30,076,434.30
26/02/2568	10.3715	+0.0424	10.3716	10.3715	30,135,859.82
25/02/2568	10.3291	-0.0071	10.3292	10.3291	30,011,707.14
24/02/2568	10.3362	-0.0186	10.3363	10.3362	30,032,486.56
21/02/2568	10.3548	+0.0080	10.3549	10.3548	30,089,500.08
20/02/2568	10.3468	+0.0006	10.3469	10.3468	30,066,151.89
19/02/2568	10.3462	-0.0079	10.3463	10.3462	30,076,582.71
18/02/2568	10.3541	+0.0040	10.3542	10.3541	30,110,630.40
14/02/2568	10.3501	+0.0106	10.3502	10.3501	30,102,028.39
13/02/2568	10.3395	-0.0047	10.3396	10.3395	30,071,276.97
11/02/2568	10.3442	-0.0055	10.3443	10.3442	30,085,503.28
10/02/2568	10.3497	+0.0268	10.3498	10.3497	30,226,403.97
07/02/2568	10.3229	-0.0179	10.3230	10.3229	30,158,114.02
06/02/2568	10.3408	+0.0082	10.3409	10.3408	30,210,534.49
05/02/2568	10.3326	+0.0196	10.3327	10.3326	30,186,605.88
04/02/2568	10.3130	+0.0095	10.3131	10.3130	30,129,499.34
03/02/2568	10.3035	+0.0271	10.3036	10.3035	30,105,419.79
28/01/2568	10.2764	+0.0163	10.2765	10.2764	30,082,996.98
27/01/2568	10.2601	-0.0449	10.2602	10.2601	30,008,451.69
24/01/2568	10.3050	-0.0044	10.3051	10.3050	30,151,685.80
23/01/2568	10.3094	-0.0058	10.3095	10.3094	30,164,814.99
22/01/2568	10.3152	+0.0097	10.3153	10.3152	30,328,586.86
21/01/2568	10.3055	+0.0117	10.3056	10.3055	30,301,465.15
17/01/2568	10.2938	+0.0162	10.2939	10.2938	30,267,091.97
16/01/2568	10.2776	+0.0123	10.2777	10.2776	30,219,555.39
15/01/2568	10.2653	+0.0578	10.2654	10.2653	30,183,377.84
14/01/2568	10.2075	+0.0039	10.2076	10.2075	30,013,430.49
13/01/2568	10.2036	-0.0225	10.2037	10.2036	30,021,248.01
10/01/2568	10.2261	-0.0541	10.2262	10.2261	29,942,689.95
08/01/2568	10.2802	-0.0123	10.2803	10.2802	30,101,203.93
07/01/2568	10.2925	-0.0326	10.2926	10.2925	30,137,223.03
06/01/2568	10.3251	+0.0181	10.3252	10.3251	30,232,817.28
03/01/2568	10.3070	+0.0038	10.3071	10.3070	30,179,775.99
02/01/2568	10.3032	+0.0075	10.3033	10.3032	30,168,611.87
30/12/2567	10.2957	-0.0123	10.2958	10.2957	29,699,173.48
27/12/2567	10.3080	-0.0116	10.3081	10.3080	28,336,155.77
24/12/2567	10.3196	+0.0112	10.3197	10.3196	27,977,149.66
23/12/2567	10.3084	-0.0602	10.3085	10.3084	27,741,598.64
18/12/2567	10.3686	-0.0129	10.3687	10.3686	27,883,264.93
17/12/2567	10.3815	-0.0024	10.3816	10.3815	27,653,963.22
16/12/2567	10.3839	-0.0021	10.3840	10.3839	27,558,956.34
13/12/2567	10.3860	-0.0279	10.3861	10.3860	27,482,069.39
12/12/2567	10.4139	-0.0229	10.4140	10.4139	27,089,921.94
11/12/2567	10.4368	-0.0009	10.4369	10.4368	27,077,848.16
09/12/2567	10.4377	-0.0122	10.4378	10.4377	26,923,065.38
06/12/2567	10.4499	+0.0038	10.4500	10.4499	26,919,139.45
04/12/2567	10.4461	+0.0092	10.4462	10.4461	26,906,743.22
03/12/2567	10.4369	-0.0069	10.4370	10.4369	26,832,997.19
02/12/2567	10.4438	+0.0111	10.4439	10.4438	26,817,126.12
29/11/2567	10.4327	+0.0192	10.4328	10.4327	26,675,723.18
27/11/2567	10.4135	+0.0141	10.4136	10.4135	26,623,867.66
26/11/2567	10.3994	+0.0034	10.3995	10.3994	26,574,235.38
25/11/2567	10.3960	+0.0207	10.3961	10.3960	26,538,988.72
22/11/2567	10.3753	+0.0132	10.3754	10.3753	26,487,437.07
21/11/2567	10.3621	+0.0144	10.3622	10.3621	26,453,700.92
20/11/2567	10.3477	+0.0017	10.3478	10.3477	26,408,742.06
19/11/2567	10.3460	+0.0030	10.3461	10.3460	26,513,327.27
18/11/2567	10.3430	+0.0181	10.3431	10.3430	26,491,718.11
15/11/2567	10.3249	-0.0393	10.3250	10.3249	26,435,345.35
14/11/2567	10.3642	-0.0006	10.3643	10.3642	26,534,638.21
13/11/2567	10.3648	-0.0084	10.3649	10.3648	26,536,209.12
12/11/2567	10.3732	-0.0182	10.3733	10.3732	26,525,650.14
08/11/2567	10.3914	-0.0040	10.3915	10.3914	26,464,320.04
07/11/2567	10.3954	+0.0482	10.3955	10.3954	26,470,505.91
06/11/2567	10.3472	+0.0085	10.3473	10.3472	26,554,802.40
05/11/2567	10.3387	+0.0049	10.3388	10.3387	26,521,505.83
04/11/2567	10.3338	+0.0085	10.3339	10.3338	26,497,883.57
01/11/2567	10.3253	+0.0063	10.3254	10.3253	26,468,031.00
31/10/2567	10.3190	-0.0408	10.3191	10.3190	26,439,390.63
30/10/2567	10.3598	-0.0056	10.3599	10.3598	26,544,123.23
29/10/2567	10.3654	-0.0065	10.3655	10.3654	26,559,796.54
28/10/2567	10.3719	-0.0006	10.3720	10.3719	26,461,026.79
25/10/2567	10.3725	+0.0065	10.3726	10.3725	26,442,764.44
24/10/2567	10.3660	-0.0104	10.3661	10.3660	26,351,762.75
22/10/2567	10.3764	-0.0070	10.3765	10.3764	26,386,220.13
21/10/2567	10.3834	-0.0270	10.3835	10.3834	26,374,571.21
18/10/2567	10.4104	+0.0216	10.4105	10.4104	26,448,692.98
17/10/2567	10.3888	-0.0126	10.3889	10.3888	26,410,696.70
16/10/2567	10.4014	+0.0176	10.4015	10.4014	26,293,835.94
15/10/2567	10.3838	+0.0095	10.3839	10.3838	26,251,005.32
10/10/2567	10.3743	+0.0034	10.3744	10.3743	26,215,514.26
09/10/2567	10.3709	-0.0028	10.3710	10.3709	26,209,160.80
08/10/2567	10.3737	-0.0384	10.3738	10.3737	26,189,302.34
07/10/2567	10.4121	-0.0072	10.4122	10.4121	26,254,618.22
04/10/2567	10.4193	-0.0103	10.4194	10.4193	26,327,764.06
03/10/2567	10.4296	-0.0139	10.4297	10.4296	26,352,840.75
02/10/2567	10.4435	+0.0200	10.4436	10.4435	26,522,682.70
30/09/2567	10.4235	-0.0135	10.4236	10.4235	26,308,926.77
27/09/2567	10.4370	+0.0056	10.4371	10.4370	26,368,104.67
26/09/2567	10.4314	+0.0198	10.4315	10.4314	26,544,014.05
25/09/2567	10.4116	-0.0072	10.4117	10.4116	26,086,064.50
24/09/2567	10.4188	+0.0094	10.4189	10.4188	26,098,977.60
23/09/2567	10.4094	+0.0111	10.4095	10.4094	26,073,824.72
20/09/2567	10.3983	-0.0006	10.3984	10.3983	26,038,499.48
19/09/2567	10.3989	+0.0177	10.3990	10.3989	26,037,504.55
17/09/2567	10.3812	+0.0095	10.3813	10.3812	25,792,243.23
16/09/2567	10.3717	-0.0002	10.3718	10.3717	26,819,278.57
13/09/2567	10.3719	+0.0026	10.3720	10.3719	26,822,321.22
12/09/2567	10.3693	+0.0388	10.3694	10.3693	26,763,046.07
11/09/2567	10.3305	-0.0232	10.3306	10.3305	26,655,629.89
10/09/2567	10.3537	-0.0041	10.3538	10.3537	26,669,004.92
09/09/2567	10.3578	+0.0323	10.3579	10.3578	26,679,195.13
06/09/2567	10.3255	-0.0213	10.3256	10.3255	26,581,885.71
05/09/2567	10.3468	-0.0399	10.3469	10.3468	26,634,410.38
04/09/2567	10.3867	-0.0041	10.3868	10.3867	26,535,438.05
03/09/2567	10.3908	+0.0058	10.3909	10.3908	26,522,078.91
30/08/2567	10.3850	-0.0051	10.3851	10.3850	26,505,455.39
29/08/2567	10.3901	+0.0000	10.3902	10.3901	26,518,410.36
28/08/2567	10.3901	-0.0095	10.3902	10.3901	26,116,494.46
27/08/2567	10.3996	+0.0006	10.3997	10.3996	26,134,644.08
26/08/2567	10.3990	-0.0201	10.3991	10.3990	26,126,022.57
23/08/2567	10.4191	+0.0122	10.4192	10.4191	26,176,224.34
22/08/2567	10.4069	-0.0029	10.4070	10.4069	26,052,130.85
21/08/2567	10.4098	+0.0190	10.4099	10.4098	26,059,450.84
20/08/2567	10.3908	-0.0219	10.3909	10.3908	26,003,684.37
19/08/2567	10.4127	-0.0229	10.4128	10.4127	26,060,730.93
16/08/2567	10.4356	+0.0158	10.4357	10.4356	26,117,760.44
15/08/2567	10.4198	+0.0134	10.4199	10.4198	26,123,981.56
14/08/2567	10.4064	+0.0014	10.4065	10.4064	26,074,557.11
13/08/2567	10.4050	+0.0195	10.4051	10.4050	26,104,779.09
09/08/2567	10.3855	+0.0111	10.3856	10.3855	25,107,708.98
08/08/2567	10.3744	-0.0181	10.3745	10.3744	25,051,083.69
07/08/2567	10.3925	+0.0294	10.3926	10.3925	25,086,261.13
06/08/2567	10.3631	+0.0268	10.3632	10.3631	24,945,152.19
05/08/2567	10.3363	-0.0670	10.3364	10.3363	24,349,892.92
02/08/2567	10.4033	-0.0547	10.4034	10.4033	24,514,935.31
01/08/2567	10.4580	-0.0058	10.4581	10.4580	24,624,721.98
31/07/2567	10.4638	+0.0117	10.4639	10.4638	24,624,874.50
30/07/2567	10.4521	+0.0049	10.4522	10.4521	24,589,262.16
26/07/2567	10.4472	+0.0108	10.4473	10.4472	24,480,329.53
25/07/2567	10.4364	-0.0078	10.4365	10.4364	24,779,363.37
24/07/2567	10.4442	-0.0306	10.4443	10.4442	24,796,804.43
23/07/2567	10.4748	+0.0081	10.4749	10.4748	24,853,882.61
19/07/2567	10.4667	-0.0116	10.4668	10.4667	24,377,396.58
18/07/2567	10.4783	-0.0004	10.4784	10.4783	24,404,299.59
17/07/2567	10.4787	-0.0289	10.4788	10.4787	24,424,352.56
16/07/2567	10.5076	+0.0036	10.5077	10.5076	24,495,659.13
15/07/2567	10.5040	+0.0037	10.5041	10.5040	24,581,822.05
12/07/2567	10.5003	+0.0156	10.5004	10.5003	24,614,239.16
11/07/2567	10.4847	+0.0200	10.4848	10.4847	24,582,321.18
10/07/2567	10.4647	+0.0168	10.4648	10.4647	24,523,933.43
09/07/2567	10.4479	-0.0093	10.4480	10.4479	24,487,164.60
08/07/2567	10.4572	+0.0067	10.4573	10.4572	24,517,600.41
05/07/2567	10.4505	+0.0085	10.4506	10.4505	24,486,344.82
03/07/2567	10.4420	+0.0344	10.4421	10.4420	24,466,125.05
02/07/2567	10.4076	-0.0133	10.4077	10.4076	24,061,764.09
27/06/2567	10.4209	+0.0060	10.4210	10.4209	24,438,325.15
26/06/2567	10.4149	-0.0022	10.4150	10.4149	24,295,106.08
25/06/2567	10.4171	-0.0081	10.4172	10.4171	24,181,653.76
24/06/2567	10.4252	+0.0126	10.4253	10.4252	24,209,878.32
21/06/2567	10.4126	-0.0101	10.4127	10.4126	24,170,619.01
20/06/2567	10.4227	-0.0005	10.4228	10.4227	24,114,493.18
18/06/2567	10.4232	+0.0267	10.4233	10.4232	24,117,516.47
17/06/2567	10.3965	-0.0063	10.3966	10.3965	24,002,216.64
14/06/2567	10.4028	+0.0062	10.4029	10.4028	24,021,015.99
13/06/2567	10.3966	-0.0161	10.3967	10.3966	23,990,970.76
12/06/2567	10.4127	+0.0432	10.4128	10.4127	23,869,937.33
11/06/2567	10.3695	-0.0083	10.3696	10.3695	23,574,295.79
07/06/2567	10.3778	-0.0327	10.3779	10.3778	23,580,754.81
06/06/2567	10.4105	+0.0030	10.4106	10.4105	23,547,089.64

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ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทย World Class Defensive (ชนิดเพื่อการออม) : KTWC-DEFENSIVE-SSF

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