กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 9.8045 | 9.7848 | 2,935,021,804.93 | ||
18/04/2567 | 10.0185 | 9.9984 | 3,020,882,121.09 | ||
17/04/2567 | 10.0737 | 10.0534 | 3,040,854,726.13 | ||
11/04/2567 | 10.2676 | 10.2469 | 3,099,721,510.38 | ||
10/04/2567 | 10.3726 | 10.3517 | 3,219,900,980.06 | ||
09/04/2567 | 10.3321 | 10.3114 | 3,210,565,359.80 | ||
05/04/2567 | 10.1120 | 10.0917 | 3,142,774,414.33 | ||
04/04/2567 | 10.0869 | 10.0666 | 3,137,785,314.80 | ||
03/04/2567 | 10.0863 | 10.0660 | 3,137,408,663.78 | ||
02/04/2567 | 10.1030 | 10.0827 | 3,142,381,757.01 | ||
01/04/2567 | 10.0950 | 10.0747 | 3,137,005,742.40 | ||
29/03/2567 | 10.0859 | 10.0656 | 3,133,689,917.71 | ||
28/03/2567 | 10.0140 | 9.9939 | 3,109,239,848.71 | ||
27/03/2567 | 10.1009 | 10.0806 | 3,139,078,304.52 | ||
26/03/2567 | 10.0827 | 10.0624 | 3,135,625,619.21 | ||
25/03/2567 | 10.0543 | 10.0342 | 3,126,325,366.06 | ||
22/03/2567 | 10.1260 | 10.1057 | 3,156,766,136.43 | ||
21/03/2567 | 10.1619 | 10.1414 | 3,167,777,639.29 | ||
20/03/2567 | 10.0465 | 10.0264 | 3,150,205,070.07 | ||
19/03/2567 | 10.1051 | 10.0848 | 3,171,617,843.28 | ||
18/03/2567 | 10.1375 | 10.1172 | 3,165,764,329.63 | ||
15/03/2567 | 10.1191 | 10.0988 | 3,159,165,485.39 | ||
14/03/2567 | 10.2030 | 10.1825 | 3,192,349,190.46 | ||
13/03/2567 | 10.1065 | 10.0862 | 3,162,584,848.27 | ||
12/03/2567 | 10.0630 | 10.0427 | 3,180,996,605.21 | ||
11/03/2567 | 10.0537 | 10.0336 | 3,183,128,063.31 | ||
08/03/2567 | 10.1161 | 10.0958 | 3,203,516,464.82 | ||
07/03/2567 | 10.0016 | 9.9815 | 3,202,376,841.13 | ||
06/03/2567 | 9.9821 | 9.9620 | 3,196,306,130.12 | ||
05/03/2567 | 9.8846 | 9.8647 | 3,159,023,547.10 | ||
04/03/2567 | 9.9105 | 9.8906 | 3,161,306,876.52 | ||
01/03/2567 | 9.9377 | 9.9178 | 3,168,927,143.30 | ||
29/02/2567 | 9.9644 | 9.9443 | 3,179,747,186.50 | ||
28/02/2567 | 10.0003 | 9.9802 | 3,197,559,634.55 | ||
27/02/2567 | 10.0874 | 10.0671 | 3,227,801,605.37 | ||
23/02/2567 | 10.1441 | 10.1238 | 3,257,031,160.82 | ||
22/02/2567 | 10.1653 | 10.1448 | 3,272,524,295.10 | ||
21/02/2567 | 10.1005 | 10.0802 | 3,255,821,331.00 | ||
20/02/2567 | 9.9910 | 9.9709 | 3,223,014,215.24 | ||
19/02/2567 | 10.0276 | 10.0075 | 3,234,236,651.87 | ||
16/02/2567 | 9.9949 | 9.9748 | 3,223,675,895.71 | ||
15/02/2567 | 9.9857 | 9.9656 | 3,220,517,103.31 | ||
14/02/2567 | 9.9779 | 9.9578 | 3,221,697,875.49 | ||
13/02/2567 | 10.0538 | 10.0337 | 3,245,848,538.92 | ||
12/02/2567 | 10.0371 | 10.0170 | 3,238,668,330.99 | ||
09/02/2567 | 10.0265 | 10.0064 | 3,243,816,114.48 | ||
08/02/2567 | 10.0387 | 10.0186 | 3,231,157,360.17 | ||
07/02/2567 | 10.1310 | 10.1107 | 3,260,825,251.37 | ||
06/02/2567 | 10.1069 | 10.0866 | 3,252,886,209.34 | ||
05/02/2567 | 10.0027 | 9.9826 | 3,230,660,904.55 | ||
02/02/2567 | 10.0123 | 9.9922 | 3,240,152,071.64 | ||
01/02/2567 | 9.8809 | 9.8610 | 3,196,684,767.73 | ||
31/01/2567 | 9.8558 | 9.8361 | 3,166,055,531.10 | ||
30/01/2567 | 9.9087 | 9.8888 | 3,184,260,426.53 | ||
29/01/2567 | 9.9419 | 9.9220 | 3,198,223,940.89 | ||
26/01/2567 | 9.8900 | 9.8701 | 3,180,331,424.06 | ||
25/01/2567 | 9.9540 | 9.9341 | 3,204,239,941.16 | ||
24/01/2567 | 9.9997 | 9.9796 | 3,231,882,871.75 | ||
23/01/2567 | 9.8154 | 9.7957 | 3,180,481,531.34 | ||
22/01/2567 | 9.8882 | 9.8683 | 3,203,888,059.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต