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 | ||
17/04/2567 | 8.4422 | 8.4421 | 1,667,897,968.91 | ||
11/04/2567 | 8.5942 | 8.5941 | 1,699,449,661.41 | ||
10/04/2567 | 8.6693 | 8.6692 | 1,759,576,399.92 | ||
09/04/2567 | 8.6462 | 8.6461 | 1,760,956,521.03 | ||
05/04/2567 | 8.4877 | 8.4876 | 1,730,030,638.41 | ||
04/04/2567 | 8.4688 | 8.4687 | 1,726,077,394.53 | ||
03/04/2567 | 8.4692 | 8.4691 | 1,726,459,710.20 | ||
02/04/2567 | 8.4829 | 8.4828 | 1,729,967,429.24 | ||
01/04/2567 | 8.4818 | 8.4817 | 1,734,656,024.23 | ||
29/03/2567 | 8.4815 | 8.4814 | 1,734,423,525.75 | ||
28/03/2567 | 8.4331 | 8.4330 | 1,727,506,799.57 | ||
27/03/2567 | 8.4931 | 8.4930 | 1,739,992,931.23 | ||
26/03/2567 | 8.4729 | 8.4728 | 1,738,546,246.42 | ||
25/03/2567 | 8.4533 | 8.4532 | 1,736,521,318.79 | ||
22/03/2567 | 8.5147 | 8.5146 | 1,749,123,866.97 | ||
21/03/2567 | 8.5557 | 8.5556 | 1,761,692,275.34 | ||
20/03/2567 | 8.4984 | 8.4983 | 1,749,772,300.04 | ||
19/03/2567 | 8.5454 | 8.5453 | 1,759,125,962.70 | ||
18/03/2567 | 8.5614 | 8.5613 | 1,765,066,040.32 | ||
15/03/2567 | 8.5647 | 8.5646 | 1,764,184,376.16 | ||
14/03/2567 | 8.6195 | 8.6194 | 1,775,627,818.71 | ||
13/03/2567 | 8.5473 | 8.5472 | 1,759,991,510.16 | ||
12/03/2567 | 8.5142 | 8.5141 | 1,755,337,879.14 | ||
11/03/2567 | 8.5163 | 8.5162 | 1,755,804,652.44 | ||
08/03/2567 | 8.5631 | 8.5630 | 1,767,882,892.25 | ||
07/03/2567 | 8.4838 | 8.4837 | 1,753,084,102.56 | ||
06/03/2567 | 8.4633 | 8.4632 | 1,749,608,410.54 | ||
05/03/2567 | 8.3980 | 8.3979 | 1,686,266,263.47 | ||
04/03/2567 | 8.4025 | 8.4024 | 1,687,236,577.15 | ||
01/03/2567 | 8.4271 | 8.4270 | 1,592,846,580.42 | ||
29/02/2567 | 8.4293 | 8.4292 | 1,592,258,174.72 | ||
28/02/2567 | 8.4814 | 8.4813 | 1,601,473,642.74 | ||
27/02/2567 | 8.5296 | 8.5295 | 1,613,677,805.31 | ||
23/02/2567 | 8.5495 | 8.5494 | 1,617,512,765.93 | ||
22/02/2567 | 8.5787 | 8.5786 | 1,627,798,843.84 | ||
21/02/2567 | 8.5249 | 8.5248 | 1,617,802,756.65 | ||
20/02/2567 | 8.4428 | 8.4427 | 1,603,690,431.30 | ||
19/02/2567 | 8.4465 | 8.4464 | 1,605,990,758.35 | ||
16/02/2567 | 8.4243 | 8.4242 | 1,602,558,142.79 | ||
15/02/2567 | 8.4017 | 8.4016 | 1,598,215,468.03 | ||
14/02/2567 | 8.3845 | 8.3844 | 1,600,080,583.07 | ||
13/02/2567 | 8.4213 | 8.4212 | 1,607,127,092.09 | ||
12/02/2567 | 8.4085 | 8.4084 | 1,606,513,923.72 | ||
09/02/2567 | 8.4113 | 8.4112 | 1,607,882,911.50 | ||
08/02/2567 | 8.4191 | 8.4190 | 1,610,079,746.92 | ||
07/02/2567 | 8.4847 | 8.4846 | 1,622,758,375.26 | ||
06/02/2567 | 8.4655 | 8.4654 | 1,619,310,629.04 | ||
05/02/2567 | 8.3956 | 8.3955 | 1,607,010,468.61 | ||
02/02/2567 | 8.4004 | 8.4003 | 1,608,210,526.89 | ||
01/02/2567 | 8.2983 | 8.2982 | 1,588,437,330.17 | ||
31/01/2567 | 8.2831 | 8.2830 | 1,585,701,752.49 | ||
30/01/2567 | 8.3206 | 8.3205 | 1,592,756,938.62 | ||
29/01/2567 | 8.3365 | 8.3364 | 1,600,149,169.16 | ||
26/01/2567 | 8.2798 | 8.2797 | 1,570,278,164.07 | ||
25/01/2567 | 8.3432 | 8.3431 | 1,563,845,759.93 | ||
24/01/2567 | 8.3671 | 8.3670 | 1,568,540,660.53 | ||
23/01/2567 | 8.2238 | 8.2237 | 1,543,637,402.73 | ||
22/01/2567 | 8.2887 | 8.2886 | 1,559,290,314.43 | ||
19/01/2567 | 8.3743 | 8.3742 | 1,575,339,492.71 | ||
18/01/2567 | 8.3340 | 8.3339 | 1,568,032,677.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต