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)
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

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

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