บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
04/02/2569	11.4365		11.4480	11.4251	3,015,788,101.14
03/02/2569	11.2942		11.3056	11.2829	2,969,045,068.10
02/02/2569	11.1742		11.1855	11.1630	2,937,515,732.38
30/01/2569	11.1775		11.1888	11.1663	2,930,871,823.81
29/01/2569	11.2391		11.2504	11.2279	3,133,217,365.91
28/01/2569	11.3153		11.3267	11.3040	3,162,708,102.74
27/01/2569	11.2564		11.2678	11.2451	3,149,375,533.83
26/01/2569	11.0535		11.0647	11.0424	3,092,242,996.05
23/01/2569	11.1027		11.1139	11.0916	3,107,159,566.24
22/01/2569	11.0802		11.0914	11.0691	3,102,836,225.03
21/01/2569	11.1611		11.1724	11.1499	3,135,493,038.41
20/01/2569	11.0108		11.0219	10.9998	3,098,065,375.40
19/01/2569	10.8895		10.9005	10.8786	3,075,357,093.39
16/01/2569	10.8400		10.8509	10.8292	3,096,167,136.47
15/01/2569	10.6945		10.7053	10.6838	3,061,018,168.96
14/01/2569	10.5624		10.5731	10.5518	3,014,765,976.10
13/01/2569	10.4557		10.4663	10.4452	2,979,831,614.56
12/01/2569	10.4893		10.4999	10.4788	3,067,404,213.61
09/01/2569	10.5568		10.5675	10.5462	3,086,437,261.48
08/01/2569	10.5535		10.5642	10.5429	3,078,698,017.56
07/01/2569	10.7148		10.7256	10.7041	3,125,730,428.86
06/01/2569	10.6860		10.6968	10.6753	3,116,501,005.24
05/01/2569	10.7441		10.7549	10.7334	3,136,331,607.14
30/12/2568	10.5875		10.5982	10.5769	3,090,719,598.17
29/12/2568	10.5342		10.5448	10.5237	3,076,844,011.13
26/12/2568	10.5865		10.5972	10.5759	3,091,902,375.52
25/12/2568	10.6291		10.6398	10.6185	3,103,417,385.72
24/12/2568	10.7043		10.7151	10.6936	3,129,363,570.22
23/12/2568	10.6696		10.6804	10.6589	3,129,391,779.13
22/12/2568	10.6338		10.6445	10.6232	3,120,619,020.14
19/12/2568	10.4984		10.5090	10.4879	3,080,999,204.36
18/12/2568	10.5003		10.5109	10.4898	3,076,014,401.79
17/12/2568	10.5214		10.5320	10.5109	3,083,238,319.55
16/12/2568	10.5536		10.5643	10.5430	3,095,137,908.29
15/12/2568	10.6587		10.6695	10.6480	3,126,360,676.31
12/12/2568	10.4905		10.5011	10.4800	3,066,166,064.93
11/12/2568	10.4984		10.5090	10.4879	3,066,152,317.99
09/12/2568	10.6041		10.6148	10.5935	3,097,773,431.23
08/12/2568	10.5333		10.5439	10.5228	3,077,951,351.22
04/12/2568	10.6062		10.6169	10.5956	3,101,832,979.60
03/12/2568	10.5834		10.5941	10.5728	3,096,221,228.29
02/12/2568	10.6024		10.6131	10.5918	3,101,557,191.82
01/12/2568	10.5904		10.6011	10.5798	3,099,510,758.61
28/11/2568	10.4126		10.4231	10.4022	3,048,347,703.41
27/11/2568	10.3836		10.3941	10.3732	3,037,812,008.54
26/11/2568	10.4500		10.4606	10.4395	3,057,346,790.83
25/11/2568	10.4991		10.5097	10.4886	3,072,614,298.56
24/11/2568	10.3634		10.3739	10.3530	3,037,480,291.96
21/11/2568	10.3652		10.3757	10.3548	3,047,577,889.40
20/11/2568	10.5845		10.5952	10.5739	3,114,451,363.67
19/11/2568	10.4941		10.5047	10.4836	3,086,555,736.69
18/11/2568	10.5122		10.5228	10.5017	3,095,694,926.59
17/11/2568	10.5961		10.6068	10.5855	3,122,434,126.80
14/11/2568	10.4814		10.4920	10.4709	3,075,774,788.23
13/11/2568	10.6272		10.6379	10.6166	3,117,155,548.31
12/11/2568	10.5949		10.6056	10.5843	3,107,901,798.11
11/11/2568	10.7142		10.7250	10.7035	3,142,714,351.10
10/11/2568	10.7512		10.7621	10.7404	3,153,272,344.61
07/11/2568	10.7139		10.7247	10.7032	3,143,036,406.37
06/11/2568	10.7903		10.8012	10.7795	3,164,869,783.85
05/11/2568	10.6560		10.6668	10.6453	3,122,176,188.78
04/11/2568	10.6735		10.6843	10.6628	3,124,402,432.32
03/11/2568	10.7608		10.7717	10.7500	3,149,321,393.02
31/10/2568	10.7702		10.7811	10.7594	3,147,226,856.60
30/10/2568	10.8200		10.8309	10.8092	3,166,533,905.78
29/10/2568	10.8178		10.8287	10.8070	3,170,706,533.56
28/10/2568	10.8028		10.8137	10.7920	3,178,087,084.29
27/10/2568	10.8892		10.9002	10.8783	3,047,860,664.73
24/10/2568	10.8468		10.8577	10.8360	3,050,956,940.23
22/10/2568	10.7216		10.7324	10.7109	3,027,410,348.56
21/10/2568	10.6046		10.6153	10.5940	3,000,507,520.76
20/10/2568	10.5593		10.5700	10.5487	2,986,854,579.65
17/10/2568	10.4510		10.4616	10.4405	2,951,160,504.70
16/10/2568	10.5765		10.5872	10.5659	2,983,422,081.33
15/10/2568	10.5490		10.5596	10.5385	2,975,951,180.75
14/10/2568	10.3786		10.3891	10.3682	2,922,849,155.32
10/10/2568	10.5469		10.5575	10.5364	2,959,545,862.63
09/10/2568	10.7422		10.7530	10.7315	3,016,124,985.11
08/10/2568	10.6367		10.6474	10.6261	2,979,218,003.59
07/10/2568	10.6395		10.6502	10.6289	2,988,745,350.70
06/10/2568	10.4895		10.5001	10.4790	2,948,666,058.75
03/10/2568	10.5638		10.5745	10.5532	2,958,730,796.82
02/10/2568	10.5124		10.5230	10.5019	2,961,513,293.35
01/10/2568	10.4140		10.4245	10.4036	2,932,925,383.00
30/09/2568	10.4027		10.4132	10.3923	2,928,171,729.77
29/09/2568	10.5148		10.5254	10.5043	2,959,502,489.71
26/09/2568	10.4061		10.4166	10.3957	2,918,719,173.24
25/09/2568	10.4980		10.5086	10.4875	2,935,909,541.23
24/09/2568	10.4070		10.4175	10.3966	2,903,186,054.16
23/09/2568	10.3896		10.4001	10.3792	2,945,384,239.46
22/09/2568	10.4530		10.4636	10.4425	2,962,991,892.23
19/09/2568	10.5226		10.5332	10.5121	2,980,737,530.96
18/09/2568	10.5714		10.5821	10.5608	2,992,200,831.33
17/09/2568	10.6368		10.6475	10.6262	3,008,329,636.60
16/09/2568	10.6448		10.6555	10.6342	3,006,069,776.61
15/09/2568	10.5887		10.5994	10.5781	2,993,430,654.50
12/09/2568	10.5488		10.5594	10.5383	2,970,780,036.70
11/09/2568	10.5098		10.5204	10.4993	2,912,274,977.95
10/09/2568	10.4140		10.4245	10.4036	2,888,714,664.34
09/09/2568	10.4035		10.4140	10.3931	2,886,368,720.23
08/09/2568	10.3214		10.3318	10.3111	2,859,608,959.04
05/09/2568	10.3471		10.3575	10.3368	2,864,378,855.56
04/09/2568	10.2592		10.2696	10.2489	2,837,324,062.41
03/09/2568	10.3527		10.3632	10.3423	2,856,448,010.32
02/09/2568	10.2710		10.2814	10.2607	2,837,771,889.50
01/09/2568	10.2275		10.2378	10.2173	2,826,359,854.91
29/08/2568	10.1517		10.1620	10.1415	2,804,603,012.97
28/08/2568	10.2612		10.2716	10.2509	2,838,340,483.33
27/08/2568	10.2548		10.2652	10.2445	2,837,856,493.92
26/08/2568	10.2726		10.2830	10.2623	2,842,536,058.45
25/08/2568	10.3607		10.3712	10.3503	2,862,746,630.33
22/08/2568	10.2822		10.2926	10.2719	2,842,652,311.67
21/08/2568	10.2262		10.2365	10.2160	2,826,418,093.33
20/08/2568	10.2191		10.2294	10.2089	2,823,800,811.15
19/08/2568	10.0859		10.0961	10.0758	2,786,114,071.58
18/08/2568	10.1252		10.1354	10.1151	2,796,549,748.50
15/08/2568	10.2375		10.2478	10.2273	2,832,254,379.66
14/08/2568	10.2766		10.2870	10.2663	2,843,389,817.46
13/08/2568	10.3953		10.4058	10.3849	2,880,379,253.67
08/08/2568	10.2440		10.2543	10.2338	2,839,578,899.24
07/08/2568	10.3153		10.3257	10.3050	2,844,902,165.93
06/08/2568	10.2964		10.3068	10.2861	2,833,855,714.22
05/08/2568	10.1969		10.2072	10.1867	2,794,181,583.50

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กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A

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