กองทุนเปิดกรุงไทยหุ้นทุนปันผล : KTSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 8.7024 | 8.7023 | 1,632,416,819.06 | ||
| 03/02/2569 | 8.6034 | 8.6033 | 1,618,420,682.90 | ||
| 02/02/2569 | 8.5048 | 8.5047 | 1,594,859,236.38 | ||
| 30/01/2569 | 8.5113 | 8.5112 | 1,596,795,247.75 | ||
| 29/01/2569 | 8.5496 | 8.5495 | 1,604,739,291.04 | ||
| 28/01/2569 | 8.6046 | 8.6045 | 1,616,167,086.71 | ||
| 27/01/2569 | 8.5611 | 8.5610 | 1,609,773,877.25 | ||
| 26/01/2569 | 8.4087 | 8.4086 | 1,580,762,619.76 | ||
| 23/01/2569 | 8.4452 | 8.4451 | 1,589,909,773.30 | ||
| 22/01/2569 | 8.4301 | 8.4300 | 1,587,979,979.67 | ||
| 21/01/2569 | 8.4816 | 8.4815 | 1,601,682,954.62 | ||
| 20/01/2569 | 8.3771 | 8.3770 | 1,583,458,806.31 | ||
| 19/01/2569 | 8.2977 | 8.2976 | 1,574,914,847.95 | ||
| 16/01/2569 | 8.2665 | 8.2664 | 1,574,698,366.65 | ||
| 15/01/2569 | 8.1574 | 8.1573 | 1,555,759,992.32 | ||
| 14/01/2569 | 8.0610 | 8.0609 | 1,535,251,153.77 | ||
| 13/01/2569 | 7.9952 | 7.9951 | 1,522,525,475.30 | ||
| 12/01/2569 | 8.0358 | 8.0357 | 1,532,239,691.06 | ||
| 09/01/2569 | 8.0952 | 8.0951 | 1,542,459,618.37 | ||
| 08/01/2569 | 8.1054 | 8.1053 | 1,543,418,030.64 | ||
| 07/01/2569 | 8.2282 | 8.2281 | 1,583,152,450.44 | ||
| 06/01/2569 | 8.2047 | 8.2046 | 1,578,258,530.55 | ||
| 05/01/2569 | 8.2251 | 8.2250 | 1,586,490,157.91 | ||
| 30/12/2568 | 8.1273 | 8.1272 | 1,568,079,346.42 | ||
| 29/12/2568 | 8.0897 | 8.0896 | 1,559,079,207.08 | ||
| 26/12/2568 | 8.1369 | 8.1368 | 1,566,721,550.61 | ||
| 25/12/2568 | 8.1660 | 8.1659 | 1,570,671,431.44 | ||
| 24/12/2568 | 8.2164 | 8.2163 | 1,580,468,222.90 | ||
| 23/12/2568 | 8.1941 | 8.1940 | 1,577,194,105.13 | ||
| 22/12/2568 | 8.1615 | 8.1614 | 1,574,159,933.18 | ||
| 19/12/2568 | 8.0774 | 8.0773 | 1,556,283,680.51 | ||
| 18/12/2568 | 8.0697 | 8.0696 | 1,554,315,373.52 | ||
| 17/12/2568 | 8.0952 | 8.0951 | 1,558,771,089.52 | ||
| 16/12/2568 | 8.1116 | 8.1115 | 1,561,478,059.47 | ||
| 15/12/2568 | 8.1677 | 8.1676 | 1,574,214,318.30 | ||
| 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 | ||
| 12/09/2568 | 8.4543 | 8.4542 | 1,650,725,013.76 | ||
| 11/09/2568 | 8.4293 | 8.4292 | 1,646,072,026.46 | ||
| 10/09/2568 | 8.3884 | 8.3883 | 1,638,198,428.32 | ||
| 09/09/2568 | 8.3919 | 8.3918 | 1,636,911,470.43 | ||
| 08/09/2568 | 8.3271 | 8.3270 | 1,640,527,827.42 | ||
| 05/09/2568 | 8.3231 | 8.3230 | 1,640,507,294.93 | ||
| 04/09/2568 | 8.2442 | 8.2441 | 1,624,507,670.01 | ||
| 03/09/2568 | 8.2851 | 8.2850 | 1,648,523,803.54 | ||
| 02/09/2568 | 8.2217 | 8.2216 | 1,640,856,798.07 | ||
| 01/09/2568 | 8.1753 | 8.1752 | 1,629,430,676.89 | ||
| 29/08/2568 | 8.1079 | 8.1078 | 1,616,025,267.31 | ||
| 28/08/2568 | 8.1918 | 8.1917 | 1,632,139,528.37 | ||
| 27/08/2568 | 8.1729 | 8.1728 | 1,628,382,845.88 | ||
| 26/08/2568 | 8.1933 | 8.1932 | 1,632,229,769.44 | ||
| 25/08/2568 | 8.2626 | 8.2625 | 1,653,429,831.32 | ||
| 22/08/2568 | 8.1915 | 8.1914 | 1,639,609,280.75 | ||
| 21/08/2568 | 8.1610 | 8.1609 | 1,634,694,055.02 | ||
| 20/08/2568 | 8.1658 | 8.1657 | 1,635,830,792.12 | ||
| 19/08/2568 | 8.0557 | 8.0556 | 1,613,493,001.31 | ||
| 18/08/2568 | 8.0851 | 8.0850 | 1,621,135,935.52 | ||
| 15/08/2568 | 8.1713 | 8.1712 | 1,638,392,318.10 | ||
| 14/08/2568 | 8.2032 | 8.2031 | 1,642,730,442.23 | ||
| 13/08/2568 | 8.2856 | 8.2855 | 1,659,793,418.52 | ||
| 08/08/2568 | 8.1984 | 8.1983 | 1,641,371,129.87 | ||
| 07/08/2568 | 8.2569 | 8.2568 | 1,653,190,720.17 | ||
| 06/08/2568 | 8.2409 | 8.2408 | 1,652,284,899.78 | ||
| 05/08/2568 | 8.1507 | 8.1506 | 1,634,595,817.68 | ||
| 04/08/2568 | 8.0487 | 8.0486 | 1,613,358,312.00 | ||
| 01/08/2568 | 7.9701 | 7.9700 | 1,597,032,799.38 | ||
| 31/07/2568 | 8.1543 | 8.1542 | 1,633,350,115.06 | ||
| 30/07/2568 | 8.1704 | 8.1703 | 1,565,821,331.38 | ||
| 29/07/2568 | 8.1075 | 8.1074 | 1,354,458,107.59 | ||
| 25/07/2568 | 7.9930 | 7.9929 | 1,338,413,978.84 | ||
| 24/07/2568 | 7.9706 | 7.9705 | 1,335,047,671.88 | ||
| 23/07/2568 | 8.0066 | 8.0065 | 1,341,654,688.84 | ||
| 22/07/2568 | 7.8259 | 7.8258 | 1,311,269,706.72 | ||
| 21/07/2568 | 7.9410 | 7.9409 | 1,332,452,814.70 | ||
| 18/07/2568 | 7.9356 | 7.9355 | 1,332,646,852.03 | ||
| 17/07/2568 | 7.8902 | 7.8901 | 1,330,259,371.22 | ||
| 16/07/2568 | 7.6536 | 7.6535 | 1,294,118,545.33 | ||
| 15/07/2568 | 7.6787 | 7.6786 | 1,298,839,892.30 | ||
| 14/07/2568 | 7.5652 | 7.5651 | 1,273,726,536.01 | ||
| 11/07/2568 | 7.4229 | 7.4228 | 1,250,427,235.92 | ||
| 09/07/2568 | 7.3629 | 7.3628 | 1,240,277,891.93 | ||
| 08/07/2568 | 7.3902 | 7.3901 | 1,245,653,672.59 | ||
| 07/07/2568 | 7.4389 | 7.4388 | 1,254,072,130.33 | ||
| 04/07/2568 | 7.4215 | 7.4214 | 1,255,547,112.30 | ||
| 03/07/2568 | 7.4741 | 7.4740 | 1,265,554,802.84 | ||
| 02/07/2568 | 7.4204 | 7.4203 | 1,256,643,356.21 | ||
| 01/07/2568 | 7.3874 | 7.3873 | 1,251,782,481.08 | ||
| 30/06/2568 | 7.2593 | 7.2592 | 1,227,268,253.21 | ||
| 27/06/2568 | 7.2110 | 7.2109 | 1,217,689,323.22 | ||
| 26/06/2568 | 7.3804 | 7.3803 | 1,246,393,639.18 | ||
| 25/06/2568 | 7.3789 | 7.3788 | 1,246,528,902.68 | ||
| 24/06/2568 | 7.3298 | 7.3297 | 1,238,378,581.31 | ||
| 23/06/2568 | 7.0835 | 7.0834 | 1,196,906,333.54 | ||
| 20/06/2568 | 7.0805 | 7.0804 | 1,196,422,836.55 | ||
| 19/06/2568 | 7.0755 | 7.0754 | 1,194,752,043.42 | ||
| 18/06/2568 | 7.2704 | 7.2703 | 1,227,380,760.01 | ||
| 17/06/2568 | 7.4087 | 7.4086 | 1,250,523,644.16 | ||
| 16/06/2568 | 7.4117 | 7.4116 | 1,254,175,739.35 | ||
| 13/06/2568 | 7.4602 | 7.4601 | 1,262,052,062.83 | ||
| 12/06/2568 | 7.5149 | 7.5148 | 1,270,656,445.59 | ||
| 11/06/2568 | 7.5961 | 7.5960 | 1,285,101,012.29 | ||
| 10/06/2568 | 7.5854 | 7.5853 | 1,283,242,114.63 | ||
| 09/06/2568 | 7.5564 | 7.5563 | 1,278,292,565.16 | ||
| 06/06/2568 | 7.5770 | 7.5769 | 1,279,199,676.28 | ||
| 05/06/2568 | 7.6068 | 7.6067 | 1,284,101,153.44 | ||
| 04/06/2568 | 7.5554 | 7.5553 | 1,277,505,972.07 | ||
| 30/05/2568 | 7.6296 | 7.6295 | 1,290,161,323.25 | ||
| 29/05/2568 | 7.7169 | 7.7168 | 1,305,553,577.06 | ||
| 28/05/2568 | 7.7068 | 7.7067 | 1,303,821,066.69 | ||
| 27/05/2568 | 7.7164 | 7.7163 | 1,305,348,764.76 | ||
| 26/05/2568 | 7.8130 | 7.8129 | 1,321,844,722.90 | ||
| 23/05/2568 | 7.8149 | 7.8148 | 1,322,059,702.43 | ||
| 22/05/2568 | 7.7993 | 7.7992 | 1,319,916,305.49 | ||
| 21/05/2568 | 7.8301 | 7.8300 | 1,324,968,695.07 | ||
| 20/05/2568 | 7.9076 | 7.9075 | 1,338,825,124.38 | ||
| 19/05/2568 | 7.8898 | 7.8897 | 1,335,741,923.02 | ||
| 16/05/2568 | 7.9373 | 7.9372 | 1,346,855,103.94 | ||
| 15/05/2568 | 7.9392 | 7.9391 | 1,346,493,601.99 | ||
| 14/05/2568 | 8.0672 | 8.0671 | 1,371,302,225.48 | ||
| 13/05/2568 | 8.0583 | 8.0582 | 1,372,115,463.97 | ||
| 09/05/2568 | 8.0619 | 8.0618 | 1,372,361,427.20 | ||
| 08/05/2568 | 8.0304 | 8.0303 | 1,367,361,771.60 | ||
| 07/05/2568 | 8.1164 | 8.1163 | 1,382,754,108.43 | ||
| 06/05/2568 | 7.8917 | 7.8916 | 1,345,651,821.08 | ||
| 02/05/2568 | 7.9463 | 7.9462 | 1,356,438,139.77 | ||
| 30/04/2568 | 7.9550 | 7.9549 | 1,358,636,591.40 | ||
| 29/04/2568 | 7.7762 | 7.7761 | 1,328,284,928.78 | ||
| 28/04/2568 | 7.6999 | 7.6998 | 1,317,296,693.06 | ||
| 25/04/2568 | 7.7013 | 7.7012 | 1,319,088,548.80 | ||
| 24/04/2568 | 7.6282 | 7.6281 | 1,306,494,574.39 | ||
| 23/04/2568 | 7.6866 | 7.6865 | 1,316,374,694.82 | ||
| 22/04/2568 | 7.6348 | 7.6347 | 1,307,512,088.59 | ||
| 21/04/2568 | 7.5818 | 7.5817 | 1,300,864,005.63 | ||
| 18/04/2568 | 7.6914 | 7.6913 | 1,319,803,484.52 | ||
| 17/04/2568 | 7.6421 | 7.6420 | 1,312,581,520.03 | ||
| 16/04/2568 | 7.6323 | 7.6322 | 1,310,353,478.20 | ||
| 11/04/2568 | 7.5431 | 7.5430 | 1,294,929,139.16 | ||
| 10/04/2568 | 7.5682 | 7.5681 | 1,301,199,974.41 | ||
| 09/04/2568 | 7.2925 | 7.2924 | 1,260,043,943.43 | ||
| 08/04/2568 | 7.1710 | 7.1709 | 1,239,421,489.00 | ||
| 04/04/2568 | 7.5057 | 7.5056 | 1,295,571,867.16 | ||
| 03/04/2568 | 7.7438 | 7.7437 | 1,336,568,913.57 | ||
| 02/04/2568 | 7.7859 | 7.7858 | 1,343,932,740.26 | ||
| 01/04/2568 | 7.7499 | 7.7498 | 1,339,485,271.99 | ||
| 31/03/2568 | 7.6783 | 7.6782 | 1,328,543,910.71 | ||
| 27/03/2568 | 7.8500 | 7.8499 | 1,358,656,843.19 | ||
| 26/03/2568 | 7.8560 | 7.8559 | 1,359,826,322.87 | ||
| 25/03/2568 | 7.8295 | 7.8294 | 1,355,157,132.33 | ||
| 24/03/2568 | 7.8739 | 7.8738 | 1,307,960,454.51 | ||
| 21/03/2568 | 7.8407 | 7.8406 | 1,302,648,685.77 | ||
| 20/03/2568 | 7.7970 | 7.7969 | 1,295,013,498.66 | ||
| 19/03/2568 | 7.8395 | 7.8394 | 1,302,339,646.75 | ||
| 18/03/2568 | 7.7526 | 7.7525 | 1,282,826,243.84 | ||
| 17/03/2568 | 7.7084 | 7.7083 | 1,275,480,512.40 | ||
| 14/03/2568 | 7.7244 | 7.7243 | 1,278,865,152.41 | ||
| 13/03/2568 | 7.6455 | 7.6454 | 1,266,818,612.68 | ||
| 12/03/2568 | 7.6557 | 7.6556 | 1,269,152,439.90 | ||
| 11/03/2568 | 7.8134 | 7.8133 | 1,294,984,159.26 | ||
| 10/03/2568 | 7.7347 | 7.7346 | 1,281,985,691.04 | ||
| 07/03/2568 | 7.8849 | 7.8848 | 1,306,773,052.58 | ||
| 06/03/2568 | 7.8141 | 7.8140 | 1,295,176,588.21 | ||
| 05/03/2568 | 7.9155 | 7.9154 | 1,310,672,122.12 | ||
| 04/03/2568 | 7.7560 | 7.7559 | 1,284,386,668.85 | ||
| 03/03/2568 | 7.8222 | 7.8221 | 1,266,041,400.44 | ||
| 28/02/2568 | 7.9201 | 7.9200 | 1,280,684,736.24 | ||
| 27/02/2568 | 7.9729 | 7.9728 | 1,288,691,384.64 | ||
| 26/02/2568 | 8.0596 | 8.0595 | 1,303,446,253.92 | ||
| 25/02/2568 | 7.8969 | 7.8968 | 1,277,554,933.19 | ||
| 24/02/2568 | 8.0753 | 8.0752 | 1,288,756,551.40 | ||
| 21/02/2568 | 8.1573 | 8.1572 | 1,301,487,043.63 | ||
| 20/02/2568 | 8.1410 | 8.1409 | 1,298,419,138.39 | ||
| 19/02/2568 | 8.2540 | 8.2539 | 1,316,894,339.48 | ||
| 18/02/2568 | 8.2241 | 8.2240 | 1,312,235,603.84 | ||
| 17/02/2568 | 8.1814 | 8.1813 | 1,300,590,947.27 | ||
| 14/02/2568 | 8.1939 | 8.1938 | 1,304,378,939.08 | ||
| 13/02/2568 | 8.2732 | 8.2731 | 1,310,576,068.80 | ||
| 11/02/2568 | 8.2619 | 8.2618 | 1,308,457,328.63 | ||
| 10/02/2568 | 8.1928 | 8.1927 | 1,331,254,557.29 | ||
| 07/02/2568 | 8.2553 | 8.2552 | 1,340,996,284.47 | ||
| 06/02/2568 | 8.1231 | 8.1230 | 1,318,975,234.61 | ||
| 05/02/2568 | 8.2557 | 8.2556 | 1,340,301,862.87 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต