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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต