กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/01/2567 | 10.2726 | 10.2469 | 217,081,669.93 | ||
16/01/2567 | 10.3094 | 10.2836 | 217,859,964.99 | ||
15/01/2567 | 10.3209 | 10.2951 | 218,101,983.27 | ||
12/01/2567 | 10.3344 | 10.3085 | 218,386,667.59 | ||
11/01/2567 | 10.3251 | 10.2993 | 219,487,917.06 | ||
10/01/2567 | 10.3348 | 10.3089 | 219,678,174.34 | ||
09/01/2567 | 10.3316 | 10.3057 | 220,527,295.33 | ||
08/01/2567 | 10.3325 | 10.3066 | 220,548,099.95 | ||
05/01/2567 | 10.3473 | 10.3214 | 220,864,035.45 | ||
04/01/2567 | 10.3645 | 10.3386 | 221,232,086.38 | ||
03/01/2567 | 10.3556 | 10.3297 | 221,042,166.12 | ||
02/01/2567 | 10.3678 | 10.3418 | 221,301,467.14 | ||
28/12/2566 | 10.3460 | 10.3201 | 220,844,778.13 | ||
27/12/2566 | 10.3376 | 10.3117 | 221,665,022.99 | ||
26/12/2566 | 10.3397 | 10.3138 | 222,285,669.33 | ||
25/12/2566 | 10.3284 | 10.3025 | 224,219,324.83 | ||
22/12/2566 | 10.3261 | 10.3002 | 224,159,394.76 | ||
21/12/2566 | 10.3240 | 10.2982 | 224,114,188.44 | ||
20/12/2566 | 10.3145 | 10.2887 | 224,007,809.47 | ||
19/12/2566 | 10.3043 | 10.2785 | 223,786,101.96 | ||
18/12/2566 | 10.3008 | 10.2750 | 223,710,041.09 | ||
15/12/2566 | 10.2982 | 10.2724 | 223,654,146.76 | ||
14/12/2566 | 10.2732 | 10.2475 | 223,078,367.55 | ||
13/12/2566 | 10.2298 | 10.2042 | 222,135,847.31 | ||
12/12/2566 | 10.2529 | 10.2272 | 226,699,803.87 | ||
08/12/2566 | 10.2608 | 10.2351 | 226,875,884.30 | ||
07/12/2566 | 10.2589 | 10.2332 | 226,840,176.45 | ||
06/12/2566 | 10.2725 | 10.2468 | 227,142,295.80 | ||
04/12/2566 | 10.2541 | 10.2284 | 227,034,683.62 | ||
01/12/2566 | 10.2465 | 10.2208 | 226,864,930.92 | ||
30/11/2566 | 10.2450 | 10.2194 | 227,239,974.71 | ||
29/11/2566 | 10.2530 | 10.2273 | 227,415,422.99 | ||
28/11/2566 | 10.2678 | 10.2421 | 228,557,115.55 | ||
27/11/2566 | 10.2490 | 10.2233 | 228,137,479.23 | ||
24/11/2566 | 10.2579 | 10.2322 | 228,336,010.91 | ||
23/11/2566 | 10.2749 | 10.2492 | 228,714,544.25 | ||
22/11/2566 | 10.2869 | 10.2611 | 228,980,509.60 | ||
21/11/2566 | 10.3025 | 10.2767 | 229,398,730.44 | ||
20/11/2566 | 10.2929 | 10.2671 | 229,266,846.97 | ||
17/11/2566 | 10.2822 | 10.2565 | 229,023,108.49 | ||
16/11/2566 | 10.2856 | 10.2599 | 229,145,672.48 | ||
15/11/2566 | 10.2850 | 10.2593 | 229,131,463.18 | ||
14/11/2566 | 10.2257 | 10.2001 | 227,810,270.13 | ||
13/11/2566 | 10.2245 | 10.1989 | 227,783,392.28 | ||
10/11/2566 | 10.2322 | 10.2066 | 225,289,220.78 | ||
09/11/2566 | 10.2618 | 10.2361 | 225,941,139.06 | ||
08/11/2566 | 10.2706 | 10.2449 | 226,135,291.77 | ||
07/11/2566 | 10.2639 | 10.2382 | 225,988,189.43 | ||
06/11/2566 | 10.2751 | 10.2494 | 226,243,700.46 | ||
03/11/2566 | 10.2759 | 10.2502 | 226,261,960.48 | ||
02/11/2566 | 10.2485 | 10.2228 | 226,064,409.60 | ||
01/11/2566 | 10.2086 | 10.1830 | 225,184,250.12 | ||
31/10/2566 | 10.2195 | 10.1939 | 225,415,787.27 | ||
30/10/2566 | 10.2419 | 10.2163 | 225,910,877.76 | ||
27/10/2566 | 10.2228 | 10.1972 | 225,488,488.97 | ||
26/10/2566 | 10.1901 | 10.1646 | 224,923,126.53 | ||
25/10/2566 | 10.2378 | 10.2122 | 225,976,544.84 | ||
24/10/2566 | 10.2241 | 10.1985 | 225,673,152.11 | ||
20/10/2566 | 10.2293 | 10.2037 | 226,191,902.32 | ||
19/10/2566 | 10.2661 | 10.2404 | 227,005,734.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต