กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.3291 | 10.3032 | 178,225,806.35 | ||
16/07/2567 | 10.3204 | 10.2946 | 178,077,185.88 | ||
15/07/2567 | 10.3289 | 10.3030 | 178,222,836.38 | ||
12/07/2567 | 10.3296 | 10.3037 | 178,234,221.46 | ||
11/07/2567 | 10.3249 | 10.2991 | 178,264,206.57 | ||
10/07/2567 | 10.3147 | 10.2889 | 178,479,215.30 | ||
09/07/2567 | 10.3055 | 10.2797 | 178,555,371.58 | ||
08/07/2567 | 10.3095 | 10.2837 | 179,524,449.95 | ||
05/07/2567 | 10.2890 | 10.2632 | 179,166,830.01 | ||
04/07/2567 | 10.2666 | 10.2409 | 181,940,566.38 | ||
03/07/2567 | 10.2538 | 10.2281 | 181,727,210.44 | ||
02/07/2567 | 10.2401 | 10.2145 | 181,486,656.28 | ||
01/07/2567 | 10.2571 | 10.2314 | 182,058,337.49 | ||
28/06/2567 | 10.2619 | 10.2362 | 182,143,247.73 | ||
27/06/2567 | 10.2735 | 10.2478 | 182,350,473.60 | ||
26/06/2567 | 10.2894 | 10.2636 | 183,031,099.98 | ||
25/06/2567 | 10.2940 | 10.2682 | 186,012,776.73 | ||
24/06/2567 | 10.2868 | 10.2610 | 185,882,678.25 | ||
21/06/2567 | 10.2644 | 10.2387 | 185,478,943.34 | ||
20/06/2567 | 10.2520 | 10.2263 | 185,254,301.01 | ||
19/06/2567 | 10.2640 | 10.2383 | 185,471,133.68 | ||
18/06/2567 | 10.2450 | 10.2194 | 185,129,037.64 | ||
17/06/2567 | 10.2443 | 10.2187 | 185,115,940.64 | ||
14/06/2567 | 10.2608 | 10.2351 | 186,211,267.54 | ||
13/06/2567 | 10.2672 | 10.2415 | 186,326,927.39 | ||
12/06/2567 | 10.2738 | 10.2481 | 186,446,285.56 | ||
11/06/2567 | 10.2658 | 10.2401 | 186,300,913.12 | ||
10/06/2567 | 10.2714 | 10.2457 | 186,403,883.16 | ||
07/06/2567 | 10.2953 | 10.2695 | 186,836,627.97 | ||
06/06/2567 | 10.2823 | 10.2566 | 186,801,330.51 | ||
05/06/2567 | 10.2953 | 10.2695 | 187,036,073.26 | ||
04/06/2567 | 10.2933 | 10.2675 | 186,999,308.99 | ||
31/05/2567 | 10.3009 | 10.2751 | 187,349,203.32 | ||
30/05/2567 | 10.3081 | 10.2823 | 187,482,083.65 | ||
29/05/2567 | 10.3052 | 10.2794 | 187,428,960.74 | ||
28/05/2567 | 10.3400 | 10.3141 | 188,061,645.85 | ||
27/05/2567 | 10.3437 | 10.3178 | 188,128,963.39 | ||
24/05/2567 | 10.3361 | 10.3102 | 188,794,704.23 | ||
23/05/2567 | 10.3429 | 10.3170 | 188,919,055.67 | ||
21/05/2567 | 10.3488 | 10.3229 | 189,217,972.39 | ||
20/05/2567 | 10.3725 | 10.3465 | 189,650,945.32 | ||
17/05/2567 | 10.3813 | 10.3553 | 190,628,855.75 | ||
16/05/2567 | 10.3752 | 10.3492 | 190,516,337.07 | ||
15/05/2567 | 10.3585 | 10.3326 | 190,211,210.04 | ||
14/05/2567 | 10.3660 | 10.3400 | 190,364,395.06 | ||
13/05/2567 | 10.3592 | 10.3333 | 193,464,460.77 | ||
10/05/2567 | 10.3496 | 10.3237 | 196,498,496.60 | ||
09/05/2567 | 10.3455 | 10.3196 | 196,419,311.13 | ||
08/05/2567 | 10.3449 | 10.3190 | 196,408,870.09 | ||
07/05/2567 | 10.3543 | 10.3284 | 196,586,071.33 | ||
03/05/2567 | 10.3382 | 10.3123 | 196,627,129.63 | ||
02/05/2567 | 10.3199 | 10.2941 | 196,281,088.02 | ||
30/04/2567 | 10.3244 | 10.2986 | 196,366,509.74 | ||
29/04/2567 | 10.3142 | 10.2884 | 196,256,422.60 | ||
26/04/2567 | 10.3078 | 10.2820 | 196,134,775.55 | ||
25/04/2567 | 10.3169 | 10.2911 | 196,548,810.90 | ||
24/04/2567 | 10.3122 | 10.2864 | 196,459,610.62 | ||
23/04/2567 | 10.3017 | 10.2759 | 196,308,846.93 | ||
22/04/2567 | 10.2837 | 10.2580 | 195,965,950.47 | ||
19/04/2567 | 10.2514 | 10.2257 | 195,349,790.04 | ||
18/04/2567 | 10.2996 | 10.2738 | 196,348,249.26 | ||
17/04/2567 | 10.3095 | 10.2837 | 196,698,806.97 | ||
11/04/2567 | 10.3609 | 10.3350 | 197,679,951.66 | ||
10/04/2567 | 10.4002 | 10.3742 | 204,875,143.02 | ||
09/04/2567 | 10.3977 | 10.3717 | 205,631,272.80 | ||
05/04/2567 | 10.3518 | 10.3259 | 204,723,755.04 | ||
04/04/2567 | 10.3450 | 10.3191 | 205,846,976.33 | ||
03/04/2567 | 10.3440 | 10.3181 | 206,237,541.64 | ||
02/04/2567 | 10.3495 | 10.3236 | 206,508,550.67 | ||
01/04/2567 | 10.3524 | 10.3265 | 206,565,832.99 | ||
29/03/2567 | 10.3503 | 10.3244 | 206,524,240.95 | ||
28/03/2567 | 10.3351 | 10.3092 | 206,299,620.92 | ||
27/03/2567 | 10.3506 | 10.3247 | 206,611,229.97 | ||
26/03/2567 | 10.3460 | 10.3201 | 206,517,461.19 | ||
25/03/2567 | 10.3402 | 10.3143 | 208,423,249.90 | ||
22/03/2567 | 10.3576 | 10.3317 | 208,774,696.24 | ||
21/03/2567 | 10.3725 | 10.3465 | 209,883,045.67 | ||
20/03/2567 | 10.3506 | 10.3247 | 209,441,093.41 | ||
19/03/2567 | 10.3662 | 10.3402 | 209,754,099.84 | ||
18/03/2567 | 10.3730 | 10.3470 | 209,881,889.44 | ||
15/03/2567 | 10.3721 | 10.3461 | 209,864,684.23 | ||
14/03/2567 | 10.3908 | 10.3648 | 210,243,104.38 | ||
13/03/2567 | 10.3690 | 10.3430 | 209,800,883.63 | ||
12/03/2567 | 10.3592 | 10.3333 | 209,604,366.54 | ||
11/03/2567 | 10.3586 | 10.3327 | 209,593,389.39 | ||
08/03/2567 | 10.3693 | 10.3433 | 209,808,304.77 | ||
07/03/2567 | 10.3413 | 10.3154 | 209,240,654.09 | ||
06/03/2567 | 10.3353 | 10.3094 | 211,219,616.64 | ||
05/03/2567 | 10.3132 | 10.2874 | 211,180,982.65 | ||
04/03/2567 | 10.3131 | 10.2873 | 211,087,848.67 | ||
01/03/2567 | 10.3186 | 10.2928 | 212,415,007.01 | ||
29/02/2567 | 10.3214 | 10.2956 | 212,572,524.81 | ||
28/02/2567 | 10.3343 | 10.3084 | 215,085,988.55 | ||
27/02/2567 | 10.3549 | 10.3290 | 215,513,981.30 | ||
23/02/2567 | 10.3607 | 10.3348 | 215,634,805.73 | ||
22/02/2567 | 10.3647 | 10.3388 | 215,719,035.44 | ||
21/02/2567 | 10.3526 | 10.3267 | 215,466,518.19 | ||
20/02/2567 | 10.3240 | 10.2982 | 215,279,078.68 | ||
19/02/2567 | 10.3249 | 10.2991 | 215,297,656.06 | ||
16/02/2567 | 10.3166 | 10.2908 | 215,123,844.53 | ||
15/02/2567 | 10.3155 | 10.2897 | 215,263,486.87 | ||
14/02/2567 | 10.3073 | 10.2815 | 215,101,516.58 | ||
13/02/2567 | 10.3251 | 10.2993 | 215,472,424.36 | ||
12/02/2567 | 10.3187 | 10.2929 | 215,438,700.68 | ||
09/02/2567 | 10.3170 | 10.2912 | 215,403,404.06 | ||
08/02/2567 | 10.3207 | 10.2949 | 215,480,867.13 | ||
07/02/2567 | 10.3312 | 10.3053 | 215,820,816.51 | ||
06/02/2567 | 10.3224 | 10.2966 | 215,638,763.80 | ||
05/02/2567 | 10.2969 | 10.2711 | 215,185,283.77 | ||
02/02/2567 | 10.3013 | 10.2755 | 215,971,799.83 | ||
01/02/2567 | 10.2674 | 10.2417 | 215,423,839.58 | ||
31/01/2567 | 10.2608 | 10.2351 | 215,284,578.95 | ||
30/01/2567 | 10.2720 | 10.2463 | 215,529,572.26 | ||
29/01/2567 | 10.2722 | 10.2465 | 215,533,717.71 | ||
26/01/2567 | 10.2573 | 10.2316 | 215,220,435.81 | ||
25/01/2567 | 10.2698 | 10.2441 | 215,884,070.43 | ||
24/01/2567 | 10.2750 | 10.2493 | 215,993,445.38 | ||
23/01/2567 | 10.2310 | 10.2054 | 216,187,178.41 | ||
22/01/2567 | 10.2492 | 10.2235 | 216,586,493.37 | ||
19/01/2567 | 10.2716 | 10.2459 | 217,060,715.64 | ||
18/01/2567 | 10.2601 | 10.2344 | 216,817,522.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต