กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 6.1857 | 6.1244 | 70,115,293.90 | ||
| 03/02/2569 | 6.1305 | 6.0697 | 69,496,757.96 | ||
| 02/02/2569 | 6.1022 | 6.0417 | 69,201,530.39 | ||
| 30/01/2569 | 6.1387 | 6.0778 | 69,614,658.37 | ||
| 29/01/2569 | 6.1243 | 6.0636 | 69,753,623.21 | ||
| 28/01/2569 | 6.1671 | 6.1059 | 70,235,157.68 | ||
| 27/01/2569 | 6.1690 | 6.1078 | 70,263,315.38 | ||
| 26/01/2569 | 6.0870 | 6.0266 | 69,334,621.18 | ||
| 23/01/2569 | 6.0983 | 6.0378 | 69,463,772.07 | ||
| 22/01/2569 | 6.1273 | 6.0665 | 69,794,512.32 | ||
| 21/01/2569 | 6.1193 | 6.0586 | 69,707,155.91 | ||
| 20/01/2569 | 6.1652 | 6.1041 | 70,229,839.34 | ||
| 19/01/2569 | 6.1258 | 6.0650 | 69,783,481.84 | ||
| 16/01/2569 | 6.1108 | 6.0502 | 69,733,150.89 | ||
| 15/01/2569 | 6.0606 | 6.0005 | 69,344,607.52 | ||
| 14/01/2569 | 6.0375 | 5.9776 | 69,077,302.10 | ||
| 13/01/2569 | 6.0319 | 5.9721 | 69,013,949.36 | ||
| 12/01/2569 | 6.0402 | 5.9803 | 69,102,995.82 | ||
| 09/01/2569 | 6.0582 | 5.9981 | 69,607,793.22 | ||
| 08/01/2569 | 6.0925 | 6.0321 | 71,199,714.97 | ||
| 07/01/2569 | 6.0868 | 6.0264 | 71,106,684.70 | ||
| 06/01/2569 | 6.1048 | 6.0443 | 71,334,477.00 | ||
| 05/01/2569 | 6.1430 | 6.0821 | 71,772,374.57 | ||
| 30/12/2568 | 6.0821 | 6.0218 | 71,051,564.24 | ||
| 29/12/2568 | 6.0683 | 6.0081 | 70,889,814.43 | ||
| 26/12/2568 | 6.0957 | 6.0352 | 71,203,385.04 | ||
| 25/12/2568 | 6.0995 | 6.0390 | 71,249,400.20 | ||
| 24/12/2568 | 6.1005 | 6.0400 | 71,261,518.95 | ||
| 23/12/2568 | 6.1067 | 6.0461 | 71,331,808.25 | ||
| 22/12/2568 | 6.1011 | 6.0406 | 71,266,235.25 | ||
| 19/12/2568 | 6.0761 | 6.0158 | 72,171,076.70 | ||
| 18/12/2568 | 6.1048 | 6.0443 | 72,532,336.53 | ||
| 17/12/2568 | 6.0797 | 6.0194 | 72,233,843.21 | ||
| 16/12/2568 | 6.0840 | 6.0237 | 72,285,624.31 | ||
| 15/12/2568 | 6.1272 | 6.0664 | 72,797,806.50 | ||
| 12/12/2568 | 6.0802 | 6.0199 | 72,245,017.73 | ||
| 11/12/2568 | 6.0754 | 6.0151 | 72,186,052.14 | ||
| 09/12/2568 | 6.1142 | 6.0536 | 72,644,413.12 | ||
| 08/12/2568 | 6.1033 | 6.0428 | 72,525,412.62 | ||
| 04/12/2568 | 6.1248 | 6.0641 | 72,781,322.09 | ||
| 03/12/2568 | 6.1318 | 6.0710 | 72,863,577.93 | ||
| 02/12/2568 | 6.1092 | 6.0486 | 72,593,823.14 | ||
| 01/12/2568 | 6.0804 | 6.0201 | 72,310,491.58 | ||
| 28/11/2568 | 6.0523 | 5.9923 | 71,964,023.60 | ||
| 27/11/2568 | 6.0626 | 6.0025 | 72,086,566.16 | ||
| 26/11/2568 | 6.0890 | 6.0286 | 72,398,764.73 | ||
| 25/11/2568 | 6.0915 | 6.0311 | 72,423,811.38 | ||
| 24/11/2568 | 6.0529 | 5.9929 | 72,055,062.71 | ||
| 21/11/2568 | 6.0760 | 6.0157 | 72,329,929.58 | ||
| 20/11/2568 | 6.1641 | 6.1030 | 73,463,917.51 | ||
| 19/11/2568 | 6.1071 | 6.0465 | 72,680,426.95 | ||
| 18/11/2568 | 6.0867 | 6.0263 | 72,345,173.00 | ||
| 17/11/2568 | 6.1442 | 6.0833 | 73,026,536.52 | ||
| 14/11/2568 | 6.1143 | 6.0537 | 72,954,219.92 | ||
| 13/11/2568 | 6.1891 | 6.1277 | 73,844,847.68 | ||
| 12/11/2568 | 6.3180 | 6.2553 | 75,379,310.35 | ||
| 11/11/2568 | 6.3665 | 6.3034 | 75,958,060.81 | ||
| 10/11/2568 | 6.4037 | 6.3402 | 76,389,590.04 | ||
| 07/11/2568 | 6.3657 | 6.3026 | 75,968,566.78 | ||
| 06/11/2568 | 6.4722 | 6.4080 | 77,261,213.97 | ||
| 05/11/2568 | 6.4009 | 6.3374 | 76,475,012.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต