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 | ||
17/04/2567 | 10.3119 | 10.2861 | 301,337,103.25 | ||
11/04/2567 | 10.3633 | 10.3374 | 303,751,661.85 | ||
10/04/2567 | 10.4026 | 10.3766 | 304,902,258.26 | ||
09/04/2567 | 10.4001 | 10.3741 | 304,828,724.38 | ||
05/04/2567 | 10.3542 | 10.3283 | 305,196,500.85 | ||
04/04/2567 | 10.3473 | 10.3214 | 304,994,182.84 | ||
03/04/2567 | 10.3464 | 10.3205 | 304,982,306.32 | ||
02/04/2567 | 10.3519 | 10.3260 | 305,144,981.37 | ||
01/04/2567 | 10.3547 | 10.3288 | 305,228,626.43 | ||
29/03/2567 | 10.3527 | 10.3268 | 304,767,174.57 | ||
28/03/2567 | 10.3374 | 10.3115 | 304,317,894.01 | ||
27/03/2567 | 10.3530 | 10.3271 | 304,777,551.25 | ||
26/03/2567 | 10.3483 | 10.3224 | 304,643,232.99 | ||
25/03/2567 | 10.3426 | 10.3167 | 304,173,708.36 | ||
22/03/2567 | 10.3600 | 10.3341 | 304,686,603.24 | ||
21/03/2567 | 10.3749 | 10.3489 | 305,122,692.07 | ||
20/03/2567 | 10.3530 | 10.3271 | 304,480,192.99 | ||
19/03/2567 | 10.3685 | 10.3425 | 304,935,233.87 | ||
18/03/2567 | 10.3753 | 10.3493 | 305,135,517.65 | ||
15/03/2567 | 10.3745 | 10.3485 | 307,448,265.30 | ||
14/03/2567 | 10.3931 | 10.3671 | 309,939,692.08 | ||
13/03/2567 | 10.3713 | 10.3453 | 309,287,771.71 | ||
12/03/2567 | 10.3615 | 10.3356 | 308,998,076.86 | ||
11/03/2567 | 10.3610 | 10.3351 | 312,929,963.88 | ||
08/03/2567 | 10.3717 | 10.3457 | 313,250,839.76 | ||
07/03/2567 | 10.3436 | 10.3177 | 312,403,303.34 | ||
06/03/2567 | 10.3376 | 10.3117 | 312,222,582.90 | ||
05/03/2567 | 10.3155 | 10.2897 | 311,556,444.65 | ||
04/03/2567 | 10.3155 | 10.2897 | 311,555,244.40 | ||
01/03/2567 | 10.3209 | 10.2951 | 311,718,730.17 | ||
29/02/2567 | 10.3237 | 10.2979 | 311,803,135.12 | ||
28/02/2567 | 10.3367 | 10.3108 | 312,641,457.17 | ||
27/02/2567 | 10.3572 | 10.3313 | 314,795,601.72 | ||
23/02/2567 | 10.3630 | 10.3371 | 314,971,089.26 | ||
22/02/2567 | 10.3672 | 10.3412 | 315,094,125.98 | ||
21/02/2567 | 10.3550 | 10.3291 | 315,232,961.78 | ||
20/02/2567 | 10.3265 | 10.3006 | 316,560,002.26 | ||
19/02/2567 | 10.3274 | 10.3015 | 316,587,319.60 | ||
16/02/2567 | 10.3190 | 10.2932 | 316,331,725.91 | ||
15/02/2567 | 10.3179 | 10.2921 | 316,298,183.69 | ||
14/02/2567 | 10.3097 | 10.2839 | 316,583,477.19 | ||
13/02/2567 | 10.3275 | 10.3016 | 317,891,121.67 | ||
12/02/2567 | 10.3210 | 10.2952 | 317,694,898.59 | ||
09/02/2567 | 10.3193 | 10.2935 | 318,242,848.70 | ||
08/02/2567 | 10.3230 | 10.2972 | 318,356,299.84 | ||
07/02/2567 | 10.3336 | 10.3077 | 318,748,723.68 | ||
06/02/2567 | 10.3248 | 10.2990 | 319,490,264.28 | ||
05/02/2567 | 10.2993 | 10.2735 | 318,759,188.87 | ||
02/02/2567 | 10.3036 | 10.2778 | 319,588,419.61 | ||
01/02/2567 | 10.2697 | 10.2440 | 320,535,754.65 | ||
31/01/2567 | 10.2631 | 10.2374 | 320,329,542.06 | ||
30/01/2567 | 10.2744 | 10.2487 | 321,666,732.80 | ||
29/01/2567 | 10.2745 | 10.2488 | 324,726,062.02 | ||
26/01/2567 | 10.2596 | 10.2339 | 329,253,062.19 | ||
25/01/2567 | 10.2721 | 10.2464 | 329,654,705.85 | ||
24/01/2567 | 10.2773 | 10.2516 | 329,825,623.71 | ||
23/01/2567 | 10.2332 | 10.2076 | 328,412,826.89 | ||
22/01/2567 | 10.2515 | 10.2258 | 328,995,975.81 | ||
19/01/2567 | 10.2739 | 10.2482 | 330,116,321.84 | ||
18/01/2567 | 10.2624 | 10.2367 | 329,746,467.66 | ||
17/01/2567 | 10.2749 | 10.2492 | 338,528,059.02 | ||
16/01/2567 | 10.3117 | 10.2859 | 339,843,917.38 | ||
15/01/2567 | 10.3231 | 10.2973 | 340,734,378.63 | ||
12/01/2567 | 10.3367 | 10.3108 | 341,179,829.84 | ||
11/01/2567 | 10.3274 | 10.3015 | 344,906,107.85 | ||
10/01/2567 | 10.3371 | 10.3112 | 345,227,579.69 | ||
09/01/2567 | 10.3338 | 10.3079 | 344,719,378.29 | ||
08/01/2567 | 10.3348 | 10.3089 | 344,751,899.22 | ||
05/01/2567 | 10.3496 | 10.3237 | 344,946,509.72 | ||
04/01/2567 | 10.3669 | 10.3409 | 345,571,343.45 | ||
03/01/2567 | 10.3579 | 10.3320 | 345,400,692.00 | ||
02/01/2567 | 10.3701 | 10.3441 | 345,803,881.01 | ||
28/12/2566 | 10.3483 | 10.3224 | 345,076,232.90 | ||
27/12/2566 | 10.3398 | 10.3139 | 344,800,354.75 | ||
26/12/2566 | 10.3420 | 10.3161 | 344,876,973.94 | ||
25/12/2566 | 10.3307 | 10.3048 | 344,499,446.77 | ||
22/12/2566 | 10.3284 | 10.3025 | 344,419,706.33 | ||
21/12/2566 | 10.3263 | 10.3004 | 344,350,339.40 | ||
20/12/2566 | 10.3167 | 10.2909 | 344,033,239.11 | ||
19/12/2566 | 10.3066 | 10.2808 | 343,692,742.62 | ||
18/12/2566 | 10.3031 | 10.2773 | 343,560,112.21 | ||
15/12/2566 | 10.3005 | 10.2747 | 343,474,273.12 | ||
14/12/2566 | 10.2754 | 10.2497 | 342,640,100.99 | ||
13/12/2566 | 10.2320 | 10.2064 | 341,192,417.21 | ||
12/12/2566 | 10.2551 | 10.2294 | 341,959,299.33 | ||
08/12/2566 | 10.2630 | 10.2373 | 342,224,900.64 | ||
07/12/2566 | 10.2611 | 10.2354 | 343,378,650.73 | ||
06/12/2566 | 10.2748 | 10.2491 | 343,878,169.84 | ||
04/12/2566 | 10.2564 | 10.2307 | 343,261,072.39 | ||
01/12/2566 | 10.2487 | 10.2230 | 343,002,415.27 | ||
30/11/2566 | 10.2474 | 10.2217 | 342,953,112.36 | ||
29/11/2566 | 10.2553 | 10.2296 | 343,717,905.88 | ||
28/11/2566 | 10.2701 | 10.2444 | 344,903,801.22 | ||
27/11/2566 | 10.2513 | 10.2256 | 344,269,552.11 | ||
24/11/2566 | 10.2601 | 10.2344 | 344,569,150.21 | ||
23/11/2566 | 10.2771 | 10.2514 | 345,150,373.76 | ||
22/11/2566 | 10.2891 | 10.2633 | 345,550,733.84 | ||
21/11/2566 | 10.3047 | 10.2789 | 346,076,233.21 | ||
20/11/2566 | 10.2952 | 10.2694 | 345,854,654.89 | ||
17/11/2566 | 10.2845 | 10.2588 | 345,497,451.43 | ||
16/11/2566 | 10.2880 | 10.2622 | 345,709,633.43 | ||
15/11/2566 | 10.2874 | 10.2616 | 345,688,196.03 | ||
14/11/2566 | 10.2280 | 10.2024 | 343,694,931.12 | ||
13/11/2566 | 10.2268 | 10.2012 | 343,655,386.15 | ||
10/11/2566 | 10.2344 | 10.2088 | 343,911,358.88 | ||
09/11/2566 | 10.2641 | 10.2384 | 344,906,533.44 | ||
08/11/2566 | 10.2729 | 10.2472 | 345,202,913.92 | ||
07/11/2566 | 10.2662 | 10.2405 | 344,978,357.41 | ||
06/11/2566 | 10.2773 | 10.2516 | 345,353,244.06 | ||
03/11/2566 | 10.2781 | 10.2524 | 345,381,109.72 | ||
02/11/2566 | 10.2507 | 10.2250 | 344,458,132.61 | ||
01/11/2566 | 10.2108 | 10.1852 | 345,123,998.43 | ||
31/10/2566 | 10.2218 | 10.1962 | 345,494,229.73 | ||
30/10/2566 | 10.2442 | 10.2186 | 346,253,058.74 | ||
27/10/2566 | 10.2250 | 10.1994 | 348,015,770.41 | ||
26/10/2566 | 10.1923 | 10.1668 | 346,901,546.87 | ||
25/10/2566 | 10.2400 | 10.2144 | 348,577,107.52 | ||
24/10/2566 | 10.2263 | 10.2007 | 379,483,508.49 | ||
20/10/2566 | 10.2315 | 10.2059 | 379,674,821.54 | ||
19/10/2566 | 10.2683 | 10.2426 | 381,209,934.59 | ||
18/10/2566 | 10.2940 | 10.2682 | 382,260,482.29 | ||
17/10/2566 | 10.2843 | 10.2586 | 384,437,710.72 | ||
16/10/2566 | 10.2770 | 10.2513 | 384,261,491.04 | ||
12/10/2566 | 10.3153 | 10.2895 | 385,694,741.64 | ||
11/10/2566 | 10.3224 | 10.2966 | 385,958,032.40 | ||
10/10/2566 | 10.2811 | 10.2554 | 384,661,651.39 | ||
09/10/2566 | 10.2726 | 10.2469 | 384,345,317.29 | ||
06/10/2566 | 10.2879 | 10.2621 | 386,213,843.60 | ||
05/10/2566 | 10.3098 | 10.2840 | 387,040,187.48 | ||
04/10/2566 | 10.3056 | 10.2798 | 387,056,842.37 | ||
03/10/2566 | 10.3090 | 10.2832 | 387,185,351.65 | ||
02/10/2566 | 10.3472 | 10.3213 | 389,830,968.93 | ||
29/09/2566 | 10.3420 | 10.3161 | 390,152,563.39 | ||
28/09/2566 | 10.3470 | 10.3211 | 390,339,818.65 | ||
27/09/2566 | 10.3749 | 10.3489 | 391,390,281.32 | ||
26/09/2566 | 10.3670 | 10.3410 | 391,090,203.37 | ||
25/09/2566 | 10.3826 | 10.3566 | 390,683,458.75 | ||
22/09/2566 | 10.4081 | 10.3820 | 391,641,442.48 | ||
21/09/2566 | 10.3961 | 10.3701 | 391,190,350.01 | ||
20/09/2566 | 10.3808 | 10.3548 | 390,612,579.67 | ||
19/09/2566 | 10.4063 | 10.3802 | 391,572,882.54 | ||
18/09/2566 | 10.4259 | 10.3998 | 394,352,440.22 | ||
15/09/2566 | 10.4506 | 10.4244 | 397,282,664.65 | ||
14/09/2566 | 10.4545 | 10.4283 | 397,433,075.88 | ||
13/09/2566 | 10.4346 | 10.4085 | 396,679,721.32 | ||
12/09/2566 | 10.4555 | 10.4293 | 397,480,727.34 | ||
11/09/2566 | 10.4507 | 10.4245 | 397,298,320.85 | ||
08/09/2566 | 10.4629 | 10.4367 | 403,940,362.19 | ||
07/09/2566 | 10.4677 | 10.4415 | 404,133,785.65 | ||
06/09/2566 | 10.4693 | 10.4431 | 404,193,945.38 | ||
05/09/2566 | 10.4677 | 10.4415 | 404,184,704.07 | ||
04/09/2566 | 10.4772 | 10.4510 | 404,556,223.24 | ||
01/09/2566 | 10.5044 | 10.4781 | 407,681,453.32 | ||
31/08/2566 | 10.5106 | 10.4843 | 408,447,362.17 | ||
30/08/2566 | 10.5334 | 10.5070 | 409,331,197.98 | ||
29/08/2566 | 10.5223 | 10.4960 | 408,905,225.02 | ||
28/08/2566 | 10.5183 | 10.4920 | 409,222,133.02 | ||
25/08/2566 | 10.5161 | 10.4898 | 409,533,556.99 | ||
24/08/2566 | 10.5159 | 10.4896 | 409,518,405.90 | ||
23/08/2566 | 10.5066 | 10.4803 | 409,154,733.72 | ||
22/08/2566 | 10.5013 | 10.4750 | 409,034,557.32 | ||
21/08/2566 | 10.4708 | 10.4446 | 407,744,512.81 | ||
18/08/2566 | 10.4574 | 10.4312 | 407,222,294.22 | ||
17/08/2566 | 10.4680 | 10.4418 | 407,640,385.45 | ||
16/08/2566 | 10.4610 | 10.4348 | 407,369,203.17 | ||
15/08/2566 | 10.4623 | 10.4361 | 407,420,714.97 | ||
11/08/2566 | 10.4839 | 10.4577 | 412,514,453.96 | ||
10/08/2566 | 10.4813 | 10.4551 | 417,590,507.01 | ||
09/08/2566 | 10.4692 | 10.4430 | 417,107,011.96 | ||
08/08/2566 | 10.4431 | 10.4170 | 415,668,171.80 | ||
07/08/2566 | 10.4655 | 10.4393 | 416,560,540.19 | ||
04/08/2566 | 10.4589 | 10.4327 | 437,733,398.49 | ||
03/08/2566 | 10.4583 | 10.4321 | 443,999,664.67 | ||
02/08/2566 | 10.5013 | 10.4750 | 449,543,050.42 | ||
31/07/2566 | 10.5147 | 10.4884 | 449,929,304.60 | ||
27/07/2566 | 10.5013 | 10.4750 | 449,355,368.55 | ||
26/07/2566 | 10.4677 | 10.4415 | 450,899,867.46 | ||
25/07/2566 | 10.4675 | 10.4413 | 451,408,906.82 | ||
24/07/2566 | 10.4662 | 10.4400 | 451,507,143.35 | ||
21/07/2566 | 10.4709 | 10.4447 | 457,359,535.61 | ||
20/07/2566 | 10.4575 | 10.4313 | 456,774,212.58 | ||
19/07/2566 | 10.4870 | 10.4607 | 458,279,185.73 | ||
18/07/2566 | 10.4845 | 10.4583 | 458,174,647.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต