กองทุนเปิดกรุงไทยหุ้นทุนปันผล : KTSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต