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 | ||
17/04/2567 | 6.7608 | 6.6938 | 100,063,462.76 | ||
11/04/2567 | 6.8305 | 6.7628 | 101,223,413.47 | ||
10/04/2567 | 6.8807 | 6.8125 | 101,965,832.65 | ||
09/04/2567 | 6.8829 | 6.8147 | 102,066,357.20 | ||
05/04/2567 | 6.8153 | 6.7477 | 101,075,624.37 | ||
04/04/2567 | 6.8274 | 6.7597 | 101,263,832.85 | ||
03/04/2567 | 6.8264 | 6.7587 | 101,248,741.13 | ||
02/04/2567 | 6.8661 | 6.7980 | 101,835,647.48 | ||
01/04/2567 | 6.8621 | 6.7941 | 101,774,418.34 | ||
29/03/2567 | 6.8758 | 6.8076 | 101,976,096.12 | ||
28/03/2567 | 6.8410 | 6.7732 | 101,494,983.72 | ||
27/03/2567 | 6.8710 | 6.8029 | 101,940,137.89 | ||
26/03/2567 | 6.8452 | 6.7773 | 101,531,657.23 | ||
25/03/2567 | 6.8680 | 6.7999 | 101,867,646.86 | ||
22/03/2567 | 6.9409 | 6.8721 | 102,964,474.41 | ||
21/03/2567 | 6.9923 | 6.9230 | 103,715,205.28 | ||
20/03/2567 | 6.9650 | 6.8959 | 103,446,788.33 | ||
19/03/2567 | 6.9940 | 6.9247 | 103,915,725.62 | ||
18/03/2567 | 7.0288 | 6.9591 | 104,429,161.52 | ||
15/03/2567 | 7.0498 | 6.9799 | 104,741,725.31 | ||
14/03/2567 | 7.0472 | 6.9773 | 104,701,771.28 | ||
13/03/2567 | 6.9907 | 6.9214 | 103,862,996.98 | ||
12/03/2567 | 6.9494 | 6.8805 | 103,247,417.65 | ||
11/03/2567 | 6.9767 | 6.9075 | 103,658,815.12 | ||
08/03/2567 | 7.0324 | 6.9627 | 104,487,269.19 | ||
07/03/2567 | 6.9512 | 6.8823 | 103,279,154.25 | ||
06/03/2567 | 6.9709 | 6.9018 | 103,566,170.44 | ||
05/03/2567 | 6.9289 | 6.8602 | 102,945,581.22 | ||
04/03/2567 | 6.9498 | 6.8809 | 103,265,064.72 | ||
01/03/2567 | 6.9389 | 6.8701 | 103,102,048.19 | ||
29/02/2567 | 6.8782 | 6.8100 | 102,267,954.04 | ||
28/02/2567 | 6.9330 | 6.8643 | 103,074,276.87 | ||
27/02/2567 | 6.9448 | 6.8759 | 103,931,961.77 | ||
23/02/2567 | 6.9632 | 6.8942 | 104,207,745.28 | ||
22/02/2567 | 6.9486 | 6.8797 | 104,261,311.05 | ||
21/02/2567 | 6.9239 | 6.8552 | 103,889,742.61 | ||
20/02/2567 | 6.9102 | 6.8417 | 103,734,964.88 | ||
19/02/2567 | 6.9357 | 6.8669 | 104,117,243.02 | ||
16/02/2567 | 6.9310 | 6.8623 | 104,048,454.17 | ||
15/02/2567 | 6.9097 | 6.8412 | 103,728,290.43 | ||
14/02/2567 | 6.8709 | 6.8028 | 103,146,494.54 | ||
13/02/2567 | 6.8827 | 6.8145 | 103,321,761.05 | ||
12/02/2567 | 6.8917 | 6.8234 | 103,463,427.93 | ||
09/02/2567 | 6.8994 | 6.8310 | 103,577,700.60 | ||
08/02/2567 | 6.8999 | 6.8315 | 103,580,646.91 | ||
07/02/2567 | 6.9460 | 6.8771 | 104,292,637.65 | ||
06/02/2567 | 6.9264 | 6.8577 | 103,997,821.30 | ||
05/02/2567 | 6.8904 | 6.8221 | 103,462,010.33 | ||
02/02/2567 | 6.8624 | 6.7944 | 103,042,809.68 | ||
01/02/2567 | 6.8362 | 6.7684 | 102,648,655.95 | ||
31/01/2567 | 6.8368 | 6.7690 | 102,653,076.68 | ||
30/01/2567 | 6.8455 | 6.7776 | 102,784,493.30 | ||
29/01/2567 | 6.8281 | 6.7604 | 102,522,540.89 | ||
26/01/2567 | 6.8209 | 6.7533 | 102,482,918.43 | ||
25/01/2567 | 6.8982 | 6.8298 | 103,643,760.42 | ||
24/01/2567 | 6.9195 | 6.8509 | 103,979,354.92 | ||
23/01/2567 | 6.7872 | 6.7199 | 101,991,588.10 | ||
22/01/2567 | 6.8090 | 6.7415 | 102,319,101.08 | ||
19/01/2567 | 6.8197 | 6.7521 | 102,430,440.39 | ||
18/01/2567 | 6.7609 | 6.6939 | 101,546,667.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต