กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 6.2647 | 6.2026 | 89,429,690.60 | ||
16/07/2567 | 6.3637 | 6.3006 | 92,740,680.54 | ||
15/07/2567 | 6.3666 | 6.3035 | 92,781,265.20 | ||
12/07/2567 | 6.3902 | 6.3268 | 93,123,529.55 | ||
11/07/2567 | 6.4234 | 6.3597 | 93,609,042.79 | ||
10/07/2567 | 6.4405 | 6.3766 | 93,919,888.38 | ||
09/07/2567 | 6.4831 | 6.4188 | 94,542,900.91 | ||
08/07/2567 | 6.5059 | 6.4414 | 94,875,214.84 | ||
05/07/2567 | 6.4196 | 6.3559 | 93,931,324.05 | ||
04/07/2567 | 6.3709 | 6.3077 | 93,219,532.72 | ||
03/07/2567 | 6.3815 | 6.3182 | 93,364,508.95 | ||
02/07/2567 | 6.3783 | 6.3150 | 93,313,521.77 | ||
01/07/2567 | 6.3928 | 6.3294 | 93,522,609.16 | ||
28/06/2567 | 6.4641 | 6.4000 | 94,564,037.55 | ||
27/06/2567 | 6.5158 | 6.4512 | 95,325,102.43 | ||
26/06/2567 | 6.5412 | 6.4763 | 95,695,218.04 | ||
25/06/2567 | 6.5203 | 6.4556 | 95,390,282.31 | ||
24/06/2567 | 6.5662 | 6.5011 | 96,220,660.61 | ||
21/06/2567 | 6.5650 | 6.4999 | 96,201,590.32 | ||
20/06/2567 | 6.4036 | 6.3401 | 93,834,908.51 | ||
19/06/2567 | 6.4357 | 6.3719 | 94,305,582.46 | ||
18/06/2567 | 6.4568 | 6.3928 | 94,646,344.57 | ||
17/06/2567 | 6.3966 | 6.3332 | 93,760,753.70 | ||
14/06/2567 | 6.4275 | 6.3638 | 94,278,123.47 | ||
13/06/2567 | 6.4957 | 6.4313 | 95,272,378.06 | ||
12/06/2567 | 6.5724 | 6.5072 | 96,396,288.31 | ||
11/06/2567 | 6.5502 | 6.4852 | 96,069,656.63 | ||
10/06/2567 | 6.6051 | 6.5396 | 96,874,522.12 | ||
07/06/2567 | 6.7559 | 6.6889 | 99,089,351.37 | ||
06/06/2567 | 6.6336 | 6.5678 | 97,294,847.02 | ||
05/06/2567 | 6.6926 | 6.6262 | 98,162,058.93 | ||
04/06/2567 | 6.7057 | 6.6392 | 98,391,055.85 | ||
31/05/2567 | 6.7126 | 6.6460 | 98,631,882.78 | ||
30/05/2567 | 6.7416 | 6.6748 | 99,056,968.23 | ||
29/05/2567 | 6.7176 | 6.6510 | 98,718,701.18 | ||
28/05/2567 | 6.7525 | 6.6855 | 99,230,776.11 | ||
27/05/2567 | 6.7491 | 6.6822 | 99,182,660.70 | ||
24/05/2567 | 6.7661 | 6.6990 | 99,430,818.37 | ||
23/05/2567 | 6.7650 | 6.6979 | 99,465,461.26 | ||
21/05/2567 | 6.7671 | 6.7000 | 99,457,915.52 | ||
20/05/2567 | 6.7348 | 6.6680 | 98,983,901.34 | ||
17/05/2567 | 6.7699 | 6.7028 | 99,500,160.42 | ||
16/05/2567 | 6.8080 | 6.7405 | 100,058,795.05 | ||
15/05/2567 | 6.8494 | 6.7815 | 100,788,999.58 | ||
14/05/2567 | 6.8224 | 6.7548 | 100,727,918.03 | ||
13/05/2567 | 6.8465 | 6.7786 | 101,080,045.76 | ||
10/05/2567 | 6.7593 | 6.6923 | 99,788,947.31 | ||
09/05/2567 | 6.7293 | 6.6626 | 99,346,192.00 | ||
08/05/2567 | 6.7409 | 6.6741 | 99,516,871.79 | ||
07/05/2567 | 6.6748 | 6.6086 | 98,543,746.05 | ||
03/05/2567 | 6.6735 | 6.6073 | 98,525,960.82 | ||
02/05/2567 | 6.6753 | 6.6091 | 98,551,555.75 | ||
30/04/2567 | 6.7490 | 6.6821 | 99,640,666.76 | ||
29/04/2567 | 6.7325 | 6.6657 | 99,394,593.05 | ||
26/04/2567 | 6.7127 | 6.6461 | 99,234,943.86 | ||
25/04/2567 | 6.7576 | 6.6906 | 99,897,744.62 | ||
24/04/2567 | 6.7747 | 6.7075 | 100,150,460.09 | ||
23/04/2567 | 6.7438 | 6.6769 | 99,692,844.26 | ||
22/04/2567 | 6.6705 | 6.6044 | 98,608,005.17 | ||
19/04/2567 | 6.6216 | 6.5559 | 98,067,490.26 | ||
18/04/2567 | 6.7030 | 6.6365 | 99,278,688.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต