กองทุนเปิดกรุงไทย World Class Moderate (ชนิดเพื่อการออม) : KTWC-MODERATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 10.3642 | 10.3641 | 33,524,204.98 | ||
| 20/05/2568 | 10.3842 | 10.3841 | 33,587,771.20 | ||
| 19/05/2568 | 10.3594 | 10.3593 | 33,508,179.48 | ||
| 16/05/2568 | 10.3592 | 10.3591 | 33,507,490.77 | ||
| 15/05/2568 | 10.3477 | 10.3476 | 33,470,239.63 | ||
| 14/05/2568 | 10.3283 | 10.3282 | 33,407,572.89 | ||
| 13/05/2568 | 10.3159 | 10.3158 | 33,371,621.44 | ||
| 09/05/2568 | 10.2293 | 10.2292 | 33,091,442.82 | ||
| 08/05/2568 | 10.2230 | 10.2229 | 33,070,006.36 | ||
| 07/05/2568 | 10.2084 | 10.2083 | 33,022,881.16 | ||
| 06/05/2568 | 10.2109 | 10.2108 | 33,030,875.77 | ||
| 02/05/2568 | 10.2072 | 10.2071 | 33,018,790.74 | ||
| 30/04/2568 | 10.1454 | 10.1453 | 32,887,543.46 | ||
| 29/04/2568 | 10.1444 | 10.1443 | 32,885,221.12 | ||
| 28/04/2568 | 10.1284 | 10.1283 | 32,829,258.87 | ||
| 25/04/2568 | 10.0948 | 10.0947 | 32,720,572.11 | ||
| 24/04/2568 | 10.0875 | 10.0874 | 32,696,871.24 | ||
| 23/04/2568 | 10.0552 | 10.0551 | 32,592,197.80 | ||
| 22/04/2568 | 9.9874 | 9.9873 | 32,408,951.84 | ||
| 17/04/2568 | 9.9548 | 9.9547 | 32,482,132.43 | ||
| 16/04/2568 | 9.9600 | 9.9599 | 32,510,112.35 | ||
| 11/04/2568 | 9.8196 | 9.8195 | 32,051,676.76 | ||
| 10/04/2568 | 9.8405 | 9.8404 | 32,119,939.97 | ||
| 09/04/2568 | 9.6805 | 9.6804 | 31,597,883.21 | ||
| 08/04/2568 | 9.7849 | 9.7848 | 31,947,417.37 | ||
| 03/04/2568 | 10.2131 | 10.2130 | 33,345,471.82 | ||
| 02/04/2568 | 10.3322 | 10.3321 | 33,735,336.38 | ||
| 01/04/2568 | 10.3160 | 10.3159 | 33,682,275.06 | ||
| 31/03/2568 | 10.2417 | 10.2416 | 33,449,798.01 | ||
| 27/03/2568 | 10.3481 | 10.3480 | 33,797,184.88 | ||
| 26/03/2568 | 10.3624 | 10.3623 | 33,843,901.12 | ||
| 25/03/2568 | 10.3938 | 10.3937 | 33,946,329.98 | ||
| 24/03/2568 | 10.4057 | 10.4056 | 33,985,256.41 | ||
| 21/03/2568 | 10.3560 | 10.3559 | 33,822,878.08 | ||
| 20/03/2568 | 10.3991 | 10.3990 | 33,963,740.80 | ||
| 19/03/2568 | 10.4185 | 10.4184 | 34,026,986.24 | ||
| 18/03/2568 | 10.4030 | 10.4029 | 33,976,429.64 | ||
| 17/03/2568 | 10.3743 | 10.3742 | 33,882,890.76 | ||
| 14/03/2568 | 10.3206 | 10.3205 | 33,707,544.46 | ||
| 13/03/2568 | 10.2446 | 10.2445 | 33,459,026.71 | ||
| 12/03/2568 | 10.2899 | 10.2898 | 33,607,032.07 | ||
| 11/03/2568 | 10.2644 | 10.2643 | 33,523,883.46 | ||
| 10/03/2568 | 10.3125 | 10.3124 | 33,680,955.76 | ||
| 07/03/2568 | 10.3626 | 10.3625 | 33,844,412.88 | ||
| 06/03/2568 | 10.4118 | 10.4117 | 34,055,246.09 | ||
| 05/03/2568 | 10.3780 | 10.3779 | 33,944,838.06 | ||
| 04/03/2568 | 10.3312 | 10.3311 | 33,803,042.26 | ||
| 03/03/2568 | 10.4593 | 10.4592 | 34,226,160.31 | ||
| 28/02/2568 | 10.4128 | 10.4127 | 34,073,872.92 | ||
| 27/02/2568 | 10.4841 | 10.4840 | 34,307,256.04 | ||
| 26/02/2568 | 10.5527 | 10.5526 | 34,539,871.34 | ||
| 25/02/2568 | 10.4603 | 10.4602 | 34,237,565.20 | ||
| 24/02/2568 | 10.5166 | 10.5165 | 34,414,792.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต