กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.3315 | 10.3056 | 264,371,914.33 | ||
16/07/2567 | 10.3228 | 10.2970 | 264,668,931.19 | ||
15/07/2567 | 10.3314 | 10.3055 | 264,885,525.72 | ||
12/07/2567 | 10.3320 | 10.3061 | 265,600,104.70 | ||
11/07/2567 | 10.3275 | 10.3016 | 267,178,663.77 | ||
10/07/2567 | 10.3172 | 10.2914 | 272,934,410.32 | ||
09/07/2567 | 10.3080 | 10.2822 | 272,689,519.31 | ||
08/07/2567 | 10.3119 | 10.2861 | 272,851,241.51 | ||
05/07/2567 | 10.2915 | 10.2657 | 272,910,769.08 | ||
04/07/2567 | 10.2691 | 10.2434 | 272,318,871.47 | ||
03/07/2567 | 10.2562 | 10.2305 | 272,980,629.52 | ||
02/07/2567 | 10.2426 | 10.2170 | 272,719,282.30 | ||
01/07/2567 | 10.2596 | 10.2339 | 273,148,905.13 | ||
28/06/2567 | 10.2643 | 10.2386 | 273,373,300.25 | ||
27/06/2567 | 10.2760 | 10.2503 | 273,689,158.30 | ||
26/06/2567 | 10.2919 | 10.2661 | 274,211,430.58 | ||
25/06/2567 | 10.2964 | 10.2706 | 276,767,589.19 | ||
24/06/2567 | 10.2892 | 10.2634 | 276,590,083.64 | ||
21/06/2567 | 10.2669 | 10.2412 | 282,027,690.72 | ||
20/06/2567 | 10.2545 | 10.2288 | 280,688,660.09 | ||
19/06/2567 | 10.2664 | 10.2407 | 281,016,197.33 | ||
18/06/2567 | 10.2475 | 10.2218 | 281,974,965.85 | ||
17/06/2567 | 10.2468 | 10.2211 | 281,955,132.46 | ||
14/06/2567 | 10.2633 | 10.2376 | 283,019,051.50 | ||
13/06/2567 | 10.2697 | 10.2440 | 283,193,968.65 | ||
12/06/2567 | 10.2762 | 10.2505 | 283,375,378.36 | ||
11/06/2567 | 10.2682 | 10.2425 | 283,858,683.63 | ||
10/06/2567 | 10.2739 | 10.2482 | 286,249,652.13 | ||
07/06/2567 | 10.2978 | 10.2720 | 287,529,096.60 | ||
06/06/2567 | 10.2847 | 10.2590 | 287,166,994.50 | ||
05/06/2567 | 10.2977 | 10.2719 | 287,729,367.36 | ||
04/06/2567 | 10.2957 | 10.2699 | 287,869,802.68 | ||
31/05/2567 | 10.3033 | 10.2775 | 288,083,071.43 | ||
30/05/2567 | 10.3106 | 10.2848 | 288,287,398.81 | ||
29/05/2567 | 10.3077 | 10.2819 | 290,221,080.08 | ||
28/05/2567 | 10.3425 | 10.3166 | 291,199,767.74 | ||
27/05/2567 | 10.3462 | 10.3203 | 291,681,691.98 | ||
24/05/2567 | 10.3386 | 10.3127 | 291,466,127.18 | ||
23/05/2567 | 10.3454 | 10.3195 | 291,658,104.13 | ||
21/05/2567 | 10.3512 | 10.3253 | 291,824,426.73 | ||
20/05/2567 | 10.3750 | 10.3490 | 292,492,178.39 | ||
17/05/2567 | 10.3838 | 10.3578 | 293,759,159.66 | ||
16/05/2567 | 10.3777 | 10.3517 | 293,656,398.28 | ||
15/05/2567 | 10.3610 | 10.3351 | 294,167,642.10 | ||
14/05/2567 | 10.3685 | 10.3425 | 294,376,910.82 | ||
13/05/2567 | 10.3617 | 10.3358 | 294,755,717.74 | ||
10/05/2567 | 10.3521 | 10.3262 | 294,512,246.64 | ||
09/05/2567 | 10.3480 | 10.3221 | 294,706,464.87 | ||
08/05/2567 | 10.3474 | 10.3215 | 295,650,698.82 | ||
07/05/2567 | 10.3567 | 10.3308 | 295,916,439.13 | ||
03/05/2567 | 10.3407 | 10.3148 | 295,456,238.17 | ||
02/05/2567 | 10.3224 | 10.2966 | 294,935,270.95 | ||
30/04/2567 | 10.3270 | 10.3011 | 295,063,624.54 | ||
29/04/2567 | 10.3166 | 10.2908 | 295,285,737.50 | ||
26/04/2567 | 10.3101 | 10.2843 | 300,129,856.96 | ||
25/04/2567 | 10.3193 | 10.2935 | 300,395,172.27 | ||
24/04/2567 | 10.3146 | 10.2888 | 300,257,847.94 | ||
23/04/2567 | 10.3041 | 10.2783 | 300,097,317.79 | ||
22/04/2567 | 10.2861 | 10.2603 | 300,683,327.29 | ||
19/04/2567 | 10.2538 | 10.2281 | 299,637,904.55 | ||
18/04/2567 | 10.3019 | 10.2761 | 301,046,512.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต