กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 10.6871 | 10.6603 | 138,367,415.97 | ||
| 12/12/2568 | 10.6492 | 10.6225 | 137,876,919.54 | ||
| 11/12/2568 | 10.6523 | 10.6256 | 137,926,072.85 | ||
| 09/12/2568 | 10.6782 | 10.6515 | 138,262,560.40 | ||
| 08/12/2568 | 10.6654 | 10.6387 | 138,095,713.12 | ||
| 04/12/2568 | 10.6857 | 10.6590 | 138,359,493.10 | ||
| 03/12/2568 | 10.6816 | 10.6549 | 138,306,232.97 | ||
| 02/12/2568 | 10.6789 | 10.6522 | 138,271,501.08 | ||
| 01/12/2568 | 10.6713 | 10.6446 | 138,172,869.85 | ||
| 28/11/2568 | 10.6291 | 10.6025 | 137,625,832.83 | ||
| 27/11/2568 | 10.6309 | 10.6043 | 137,649,592.10 | ||
| 26/11/2568 | 10.6447 | 10.6181 | 137,828,999.02 | ||
| 25/11/2568 | 10.6658 | 10.6391 | 138,100,818.70 | ||
| 24/11/2568 | 10.6272 | 10.6006 | 137,601,086.07 | ||
| 21/11/2568 | 10.6132 | 10.5866 | 137,420,459.44 | ||
| 20/11/2568 | 10.6618 | 10.6351 | 138,050,501.80 | ||
| 19/11/2568 | 10.6463 | 10.6197 | 137,849,569.69 | ||
| 18/11/2568 | 10.6488 | 10.6221 | 137,880,707.44 | ||
| 17/11/2568 | 10.6556 | 10.6289 | 137,969,492.74 | ||
| 14/11/2568 | 10.6235 | 10.5969 | 137,554,500.91 | ||
| 13/11/2568 | 10.6598 | 10.6331 | 138,056,591.87 | ||
| 12/11/2568 | 10.6482 | 10.6215 | 137,906,494.36 | ||
| 11/11/2568 | 10.6765 | 10.6498 | 138,303,879.05 | ||
| 10/11/2568 | 10.6945 | 10.6677 | 138,535,565.95 | ||
| 07/11/2568 | 10.6908 | 10.6640 | 138,488,342.18 | ||
| 06/11/2568 | 10.7087 | 10.6819 | 138,754,860.99 | ||
| 05/11/2568 | 10.6830 | 10.6563 | 138,422,778.41 | ||
| 04/11/2568 | 10.6849 | 10.6582 | 138,447,420.27 | ||
| 03/11/2568 | 10.7083 | 10.6815 | 138,750,057.65 | ||
| 31/10/2568 | 10.7256 | 10.6988 | 138,974,417.42 | ||
| 30/10/2568 | 10.7424 | 10.7155 | 139,191,302.63 | ||
| 29/10/2568 | 10.7519 | 10.7250 | 139,314,791.04 | ||
| 28/10/2568 | 10.7512 | 10.7243 | 139,911,303.97 | ||
| 27/10/2568 | 10.7658 | 10.7389 | 140,074,028.78 | ||
| 24/10/2568 | 10.7571 | 10.7302 | 140,753,082.57 | ||
| 22/10/2568 | 10.7326 | 10.7057 | 140,431,916.96 | ||
| 21/10/2568 | 10.6966 | 10.6698 | 139,961,185.39 | ||
| 20/10/2568 | 10.6988 | 10.6720 | 139,989,867.41 | ||
| 17/10/2568 | 10.6826 | 10.6559 | 139,778,592.11 | ||
| 16/10/2568 | 10.7177 | 10.6909 | 140,257,586.66 | ||
| 15/10/2568 | 10.7179 | 10.6911 | 140,259,980.57 | ||
| 14/10/2568 | 10.6787 | 10.6520 | 141,659,074.14 | ||
| 10/10/2568 | 10.7231 | 10.6963 | 142,524,728.56 | ||
| 09/10/2568 | 10.7781 | 10.7511 | 144,922,836.62 | ||
| 08/10/2568 | 10.7744 | 10.7474 | 144,871,694.79 | ||
| 07/10/2568 | 10.7831 | 10.7561 | 144,997,850.38 | ||
| 06/10/2568 | 10.7416 | 10.7147 | 144,505,614.73 | ||
| 03/10/2568 | 10.7600 | 10.7331 | 145,541,639.06 | ||
| 02/10/2568 | 10.7463 | 10.7194 | 145,356,654.71 | ||
| 01/10/2568 | 10.7156 | 10.6888 | 144,941,295.22 | ||
| 30/09/2568 | 10.7125 | 10.6857 | 144,890,166.49 | ||
| 29/09/2568 | 10.7292 | 10.7023 | 145,115,097.52 | ||
| 26/09/2568 | 10.7070 | 10.6802 | 144,814,453.15 | ||
| 25/09/2568 | 10.7388 | 10.7119 | 147,155,105.90 | ||
| 24/09/2568 | 10.7248 | 10.6980 | 146,963,770.85 | ||
| 23/09/2568 | 10.7174 | 10.6906 | 147,361,272.13 | ||
| 22/09/2568 | 10.7422 | 10.7153 | 147,721,908.35 | ||
| 19/09/2568 | 10.7595 | 10.7326 | 147,961,152.67 | ||
| 18/09/2568 | 10.7684 | 10.7414 | 148,320,948.31 | ||
| 17/09/2568 | 10.7795 | 10.7525 | 147,976,076.12 | ||
| 16/09/2568 | 10.7703 | 10.7433 | 147,849,494.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต