กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.9421 | 9.9222 | 2,912,722,365.65 | ||
16/07/2567 | 9.9135 | 9.8936 | 2,904,281,991.05 | ||
15/07/2567 | 9.9561 | 9.9362 | 2,932,701,254.42 | ||
12/07/2567 | 9.9715 | 9.9514 | 2,938,109,028.08 | ||
11/07/2567 | 9.9664 | 9.9463 | 2,937,639,028.71 | ||
10/07/2567 | 9.9067 | 9.8868 | 2,929,840,344.09 | ||
09/07/2567 | 9.8680 | 9.8481 | 2,918,422,835.28 | ||
08/07/2567 | 9.8786 | 9.8587 | 2,907,158,880.40 | ||
05/07/2567 | 9.8118 | 9.7921 | 2,893,438,264.71 | ||
04/07/2567 | 9.7466 | 9.7271 | 2,872,258,706.65 | ||
03/07/2567 | 9.6995 | 9.6800 | 2,866,756,804.08 | ||
02/07/2567 | 9.6446 | 9.6253 | 2,850,297,979.12 | ||
01/07/2567 | 9.7136 | 9.6941 | 2,870,084,133.95 | ||
28/06/2567 | 9.7171 | 9.6976 | 2,866,680,090.88 | ||
27/06/2567 | 9.7824 | 9.7627 | 2,886,040,395.95 | ||
26/06/2567 | 9.8556 | 9.8359 | 2,906,953,825.23 | ||
25/06/2567 | 9.8433 | 9.8236 | 2,905,072,726.85 | ||
24/06/2567 | 9.8310 | 9.8113 | 2,901,393,575.29 | ||
21/06/2567 | 9.7498 | 9.7303 | 2,887,702,642.33 | ||
20/06/2567 | 9.7310 | 9.7115 | 2,891,132,040.59 | ||
19/06/2567 | 9.7785 | 9.7588 | 2,907,633,402.49 | ||
18/06/2567 | 9.6734 | 9.6539 | 2,873,798,869.45 | ||
17/06/2567 | 9.6739 | 9.6544 | 2,871,259,009.50 | ||
14/06/2567 | 9.7510 | 9.7315 | 2,893,863,471.17 | ||
13/06/2567 | 9.7729 | 9.7532 | 2,900,378,467.57 | ||
12/06/2567 | 9.7992 | 9.7795 | 2,917,919,768.58 | ||
11/06/2567 | 9.7654 | 9.7457 | 2,907,604,362.21 | ||
10/06/2567 | 9.7862 | 9.7665 | 2,908,745,864.13 | ||
07/06/2567 | 9.8855 | 9.8656 | 2,940,161,407.07 | ||
06/06/2567 | 9.8530 | 9.8333 | 2,913,770,483.54 | ||
05/06/2567 | 9.9217 | 9.9018 | 2,933,741,911.48 | ||
04/06/2567 | 9.9155 | 9.8956 | 2,931,506,891.10 | ||
31/05/2567 | 9.9598 | 9.9399 | 2,940,735,281.34 | ||
30/05/2567 | 10.0130 | 9.9929 | 2,934,406,745.18 | ||
29/05/2567 | 10.0037 | 9.9836 | 2,938,954,493.88 | ||
28/05/2567 | 10.1231 | 10.1028 | 2,971,485,400.02 | ||
27/05/2567 | 10.1613 | 10.1408 | 2,981,639,374.87 | ||
24/05/2567 | 10.1312 | 10.1109 | 2,986,760,191.09 | ||
23/05/2567 | 10.1713 | 10.1508 | 2,998,198,755.42 | ||
21/05/2567 | 10.1866 | 10.1661 | 2,997,578,334.48 | ||
20/05/2567 | 10.2599 | 10.2394 | 3,024,642,491.87 | ||
17/05/2567 | 10.2968 | 10.2761 | 3,041,325,769.21 | ||
16/05/2567 | 10.2519 | 10.2314 | 3,039,579,883.38 | ||
15/05/2567 | 10.1847 | 10.1642 | 3,019,973,729.37 | ||
14/05/2567 | 10.2231 | 10.2026 | 3,025,080,777.78 | ||
13/05/2567 | 10.1834 | 10.1629 | 3,013,554,986.85 | ||
10/05/2567 | 10.1759 | 10.1554 | 3,013,496,305.19 | ||
09/05/2567 | 10.1467 | 10.1264 | 3,008,498,518.42 | ||
08/05/2567 | 10.1677 | 10.1472 | 3,021,363,515.13 | ||
07/05/2567 | 10.1913 | 10.1708 | 3,011,052,856.26 | ||
03/05/2567 | 10.1199 | 10.0996 | 3,048,715,853.92 | ||
02/05/2567 | 10.0513 | 10.0312 | 3,023,068,049.80 | ||
30/04/2567 | 10.0816 | 10.0613 | 3,033,159,239.93 | ||
29/04/2567 | 10.0353 | 10.0152 | 3,019,373,299.10 | ||
26/04/2567 | 10.0307 | 10.0106 | 3,017,852,645.86 | ||
25/04/2567 | 10.0648 | 10.0445 | 3,028,029,561.17 | ||
24/04/2567 | 10.0435 | 10.0234 | 3,019,650,848.13 | ||
23/04/2567 | 10.0094 | 9.9893 | 2,995,123,270.16 | ||
22/04/2567 | 9.9475 | 9.9276 | 2,967,102,973.99 | ||
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 | ||
19/01/2567 | 9.9911 | 9.9710 | 3,216,054,425.69 | ||
18/01/2567 | 9.9372 | 9.9173 | 3,205,503,981.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต