กองทุนเปิดกรุงไทยหุ้นทุนปันผล : KTSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 8.0557 | 8.0556 | 1,553,314,900.13 | ||
| 11/12/2568 | 8.0469 | 8.0468 | 1,548,274,884.93 | ||
| 09/12/2568 | 8.1083 | 8.1082 | 1,560,798,258.15 | ||
| 08/12/2568 | 8.0635 | 8.0634 | 1,551,450,944.07 | ||
| 04/12/2568 | 8.1128 | 8.1127 | 1,560,428,237.37 | ||
| 03/12/2568 | 8.2512 | 8.2511 | 1,585,061,616.45 | ||
| 02/12/2568 | 8.2685 | 8.2684 | 1,588,523,267.47 | ||
| 01/12/2568 | 8.2604 | 8.2603 | 1,589,973,868.55 | ||
| 28/11/2568 | 8.1406 | 8.1405 | 1,564,848,635.60 | ||
| 27/11/2568 | 8.1225 | 8.1224 | 1,560,489,249.14 | ||
| 26/11/2568 | 8.1668 | 8.1667 | 1,568,602,898.96 | ||
| 25/11/2568 | 8.2091 | 8.2090 | 1,579,196,109.23 | ||
| 24/11/2568 | 8.1131 | 8.1130 | 1,559,839,370.90 | ||
| 21/11/2568 | 8.0982 | 8.0981 | 1,554,232,131.15 | ||
| 20/11/2568 | 8.2567 | 8.2566 | 1,585,857,891.83 | ||
| 19/11/2568 | 8.1947 | 8.1946 | 1,573,320,046.60 | ||
| 18/11/2568 | 8.2129 | 8.2128 | 1,575,920,887.06 | ||
| 17/11/2568 | 8.2714 | 8.2713 | 1,591,697,690.71 | ||
| 14/11/2568 | 8.1821 | 8.1820 | 1,573,182,428.82 | ||
| 13/11/2568 | 8.2861 | 8.2860 | 1,592,291,409.60 | ||
| 12/11/2568 | 8.2720 | 8.2719 | 1,588,610,302.22 | ||
| 11/11/2568 | 8.3761 | 8.3760 | 1,608,295,481.90 | ||
| 10/11/2568 | 8.4063 | 8.4062 | 1,613,822,971.60 | ||
| 07/11/2568 | 8.3765 | 8.3764 | 1,608,758,474.22 | ||
| 06/11/2568 | 8.4275 | 8.4274 | 1,619,472,558.41 | ||
| 05/11/2568 | 8.3429 | 8.3428 | 1,602,831,689.39 | ||
| 04/11/2568 | 8.3633 | 8.3632 | 1,607,859,837.52 | ||
| 03/11/2568 | 8.4364 | 8.4363 | 1,633,020,297.69 | ||
| 31/10/2568 | 8.4527 | 8.4526 | 1,636,266,022.45 | ||
| 30/10/2568 | 8.4789 | 8.4788 | 1,641,107,414.78 | ||
| 29/10/2568 | 8.4724 | 8.4723 | 1,640,316,245.36 | ||
| 28/10/2568 | 8.4834 | 8.4833 | 1,645,565,004.94 | ||
| 27/10/2568 | 8.5464 | 8.5463 | 1,659,808,014.91 | ||
| 24/10/2568 | 8.5576 | 8.5575 | 1,666,986,916.26 | ||
| 22/10/2568 | 8.4814 | 8.4813 | 1,653,028,554.58 | ||
| 21/10/2568 | 8.4022 | 8.4021 | 1,639,502,140.99 | ||
| 20/10/2568 | 8.3739 | 8.3738 | 1,637,348,695.47 | ||
| 17/10/2568 | 8.2975 | 8.2974 | 1,621,433,275.77 | ||
| 16/10/2568 | 8.3946 | 8.3945 | 1,642,085,771.30 | ||
| 15/10/2568 | 8.3727 | 8.3726 | 1,638,703,904.51 | ||
| 14/10/2568 | 8.2327 | 8.2326 | 1,612,386,546.19 | ||
| 10/10/2568 | 8.3672 | 8.3671 | 1,638,051,678.81 | ||
| 09/10/2568 | 8.4882 | 8.4881 | 1,662,741,228.14 | ||
| 08/10/2568 | 8.4309 | 8.4308 | 1,652,781,692.49 | ||
| 07/10/2568 | 8.4382 | 8.4381 | 1,654,267,117.67 | ||
| 06/10/2568 | 8.3306 | 8.3305 | 1,633,189,343.89 | ||
| 03/10/2568 | 8.3949 | 8.3948 | 1,646,968,190.43 | ||
| 02/10/2568 | 8.3750 | 8.3749 | 1,643,934,810.78 | ||
| 01/10/2568 | 8.2907 | 8.2906 | 1,627,800,678.17 | ||
| 30/09/2568 | 8.3051 | 8.3050 | 1,630,434,909.89 | ||
| 29/09/2568 | 8.3812 | 8.3811 | 1,644,846,552.57 | ||
| 26/09/2568 | 8.3300 | 8.3299 | 1,634,012,510.99 | ||
| 25/09/2568 | 8.3734 | 8.3733 | 1,642,569,916.98 | ||
| 24/09/2568 | 8.3059 | 8.3058 | 1,628,215,383.34 | ||
| 23/09/2568 | 8.2732 | 8.2731 | 1,622,366,927.20 | ||
| 22/09/2568 | 8.3573 | 8.3572 | 1,638,191,305.95 | ||
| 19/09/2568 | 8.4230 | 8.4229 | 1,650,369,977.63 | ||
| 18/09/2568 | 8.4539 | 8.4538 | 1,656,233,385.73 | ||
| 17/09/2568 | 8.5100 | 8.5099 | 1,667,791,811.27 | ||
| 16/09/2568 | 8.5345 | 8.5344 | 1,668,985,826.43 | ||
| 15/09/2568 | 8.4785 | 8.4784 | 1,655,955,468.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต