กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 04/11/2568 | 6.4724 | 6.4082 | 77,615,952.31 | ||
| 03/11/2568 | 6.5407 | 6.4758 | 79,170,527.16 | ||
| 31/10/2568 | 6.5840 | 6.5187 | 79,699,824.65 | ||
| 30/10/2568 | 6.6361 | 6.5703 | 80,259,146.68 | ||
| 29/10/2568 | 6.6099 | 6.5444 | 79,946,296.31 | ||
| 28/10/2568 | 6.6121 | 6.5465 | 80,055,828.10 | ||
| 27/10/2568 | 6.6556 | 6.5896 | 80,681,149.38 | ||
| 24/10/2568 | 6.6483 | 6.5824 | 80,592,869.43 | ||
| 22/10/2568 | 6.6262 | 6.5605 | 80,390,005.35 | ||
| 21/10/2568 | 6.6187 | 6.5531 | 80,290,272.14 | ||
| 20/10/2568 | 6.6128 | 6.5472 | 80,549,806.72 | ||
| 17/10/2568 | 6.5671 | 6.5020 | 80,059,899.36 | ||
| 16/10/2568 | 6.6219 | 6.5562 | 80,725,254.43 | ||
| 15/10/2568 | 6.6260 | 6.5603 | 80,777,166.89 | ||
| 14/10/2568 | 6.4967 | 6.4323 | 79,180,192.46 | ||
| 10/10/2568 | 6.6068 | 6.5413 | 80,490,562.93 | ||
| 09/10/2568 | 6.6884 | 6.6221 | 81,157,696.86 | ||
| 08/10/2568 | 6.5774 | 6.5122 | 79,810,251.68 | ||
| 07/10/2568 | 6.4840 | 6.4197 | 78,676,614.85 | ||
| 06/10/2568 | 6.4109 | 6.3473 | 77,795,693.66 | ||
| 03/10/2568 | 6.4316 | 6.3678 | 78,090,853.32 | ||
| 02/10/2568 | 6.3960 | 6.3326 | 77,665,479.12 | ||
| 01/10/2568 | 6.3313 | 6.2685 | 76,861,819.53 | ||
| 30/09/2568 | 6.3363 | 6.2735 | 76,922,748.94 | ||
| 29/09/2568 | 6.3997 | 6.3362 | 77,689,009.21 | ||
| 26/09/2568 | 6.3695 | 6.3063 | 77,307,431.06 | ||
| 25/09/2568 | 6.3839 | 6.3206 | 77,475,227.27 | ||
| 24/09/2568 | 6.3445 | 6.2816 | 76,928,868.22 | ||
| 23/09/2568 | 6.3370 | 6.2742 | 76,840,590.67 | ||
| 22/09/2568 | 6.3803 | 6.3170 | 77,677,368.00 | ||
| 19/09/2568 | 6.4257 | 6.3620 | 78,253,744.21 | ||
| 18/09/2568 | 6.4101 | 6.3465 | 78,106,816.06 | ||
| 17/09/2568 | 6.4665 | 6.4024 | 78,805,943.40 | ||
| 16/09/2568 | 6.4749 | 6.4107 | 78,913,403.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต