กองทุนเปิดกรุงไทยหุ้นทุนปันผล : KTSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.3643 | 8.3642 | 1,628,461,141.34 | ||
16/07/2567 | 8.3428 | 8.3427 | 1,669,739,507.30 | ||
15/07/2567 | 8.3691 | 8.3690 | 1,675,111,453.50 | ||
12/07/2567 | 8.3755 | 8.3754 | 1,598,911,570.27 | ||
11/07/2567 | 8.3622 | 8.3621 | 1,597,039,757.81 | ||
10/07/2567 | 8.3313 | 8.3312 | 1,591,417,708.51 | ||
09/07/2567 | 8.3059 | 8.3058 | 1,586,988,590.84 | ||
08/07/2567 | 8.3146 | 8.3145 | 1,588,989,478.05 | ||
05/07/2567 | 8.2546 | 8.2545 | 1,577,586,934.45 | ||
04/07/2567 | 8.1968 | 8.1967 | 1,548,004,801.78 | ||
03/07/2567 | 8.1607 | 8.1606 | 1,461,271,529.31 | ||
02/07/2567 | 8.1216 | 8.1215 | 1,448,614,730.35 | ||
01/07/2567 | 8.1726 | 8.1725 | 1,457,733,018.13 | ||
28/06/2567 | 8.1841 | 8.1840 | 1,461,590,642.11 | ||
27/06/2567 | 8.2264 | 8.2263 | 1,469,128,625.80 | ||
26/06/2567 | 8.2792 | 8.2791 | 1,454,365,696.07 | ||
25/06/2567 | 8.2789 | 8.2788 | 1,451,607,596.75 | ||
24/06/2567 | 8.2572 | 8.2571 | 1,421,218,250.91 | ||
21/06/2567 | 8.1926 | 8.1925 | 1,410,137,876.12 | ||
20/06/2567 | 8.1633 | 8.1632 | 1,405,073,299.16 | ||
19/06/2567 | 8.2003 | 8.2002 | 1,412,451,318.69 | ||
18/06/2567 | 8.1449 | 8.1448 | 1,402,944,091.27 | ||
17/06/2567 | 8.1472 | 8.1471 | 1,415,398,430.17 | ||
14/06/2567 | 8.2032 | 8.2031 | 1,425,081,800.85 | ||
13/06/2567 | 8.2296 | 8.2295 | 1,432,754,351.52 | ||
12/06/2567 | 8.2541 | 8.2540 | 1,437,540,330.75 | ||
11/06/2567 | 8.2432 | 8.2431 | 1,437,091,692.26 | ||
10/06/2567 | 8.2660 | 8.2659 | 1,446,543,891.35 | ||
07/06/2567 | 8.3410 | 8.3409 | 1,459,737,910.78 | ||
06/06/2567 | 8.3095 | 8.3094 | 1,456,078,424.59 | ||
05/06/2567 | 8.3595 | 8.3594 | 1,464,519,495.22 | ||
04/06/2567 | 8.3517 | 8.3516 | 1,472,278,074.98 | ||
31/05/2567 | 8.3826 | 8.3825 | 1,474,564,969.98 | ||
30/05/2567 | 8.4149 | 8.4148 | 1,479,401,944.10 | ||
29/05/2567 | 8.4026 | 8.4025 | 1,476,889,685.63 | ||
28/05/2567 | 8.5072 | 8.5071 | 1,495,226,902.88 | ||
27/05/2567 | 8.5270 | 8.5269 | 1,500,069,284.03 | ||
24/05/2567 | 8.5069 | 8.5068 | 1,496,084,116.81 | ||
23/05/2567 | 8.5304 | 8.5303 | 1,499,796,676.61 | ||
21/05/2567 | 8.5513 | 8.5512 | 1,529,590,987.46 | ||
20/05/2567 | 8.5954 | 8.5953 | 1,537,680,582.97 | ||
17/05/2567 | 8.6314 | 8.6313 | 1,544,600,239.71 | ||
16/05/2567 | 8.6045 | 8.6044 | 1,563,646,179.10 | ||
15/05/2567 | 8.5685 | 8.5684 | 1,594,776,121.66 | ||
14/05/2567 | 8.6011 | 8.6010 | 1,627,850,828.86 | ||
13/05/2567 | 8.5740 | 8.5739 | 1,623,483,809.54 | ||
10/05/2567 | 8.5455 | 8.5454 | 1,635,429,675.97 | ||
09/05/2567 | 8.5269 | 8.5268 | 1,632,224,254.86 | ||
08/05/2567 | 8.5287 | 8.5286 | 1,633,669,910.61 | ||
07/05/2567 | 8.5536 | 8.5535 | 1,636,829,406.47 | ||
03/05/2567 | 8.5078 | 8.5077 | 1,629,011,173.10 | ||
02/05/2567 | 8.4662 | 8.4661 | 1,621,527,846.68 | ||
30/04/2567 | 8.4806 | 8.4805 | 1,625,552,869.35 | ||
29/04/2567 | 8.4393 | 8.4392 | 1,624,431,398.50 | ||
26/04/2567 | 8.4241 | 8.4240 | 1,621,913,826.11 | ||
25/04/2567 | 8.4658 | 8.4657 | 1,636,999,670.89 | ||
24/04/2567 | 8.4429 | 8.4428 | 1,633,603,768.24 | ||
23/04/2567 | 8.4147 | 8.4146 | 1,630,082,333.16 | ||
22/04/2567 | 8.3592 | 8.3591 | 1,622,376,145.23 | ||
19/04/2567 | 8.2429 | 8.2428 | 1,602,027,184.51 | ||
18/04/2567 | 8.4045 | 8.4044 | 1,632,243,265.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต