กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล : KT-SET50-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 9.8572 | 9.8375 | 159,194,948.99 | ||
16/05/2567 | 9.8143 | 9.7946 | 159,459,306.68 | ||
15/05/2567 | 9.7499 | 9.7304 | 158,015,310.44 | ||
14/05/2567 | 9.7868 | 9.7671 | 158,594,594.05 | ||
13/05/2567 | 9.7487 | 9.7292 | 157,960,233.84 | ||
10/05/2567 | 9.7415 | 9.7220 | 157,672,982.04 | ||
09/05/2567 | 9.7136 | 9.6941 | 156,903,335.62 | ||
08/05/2567 | 9.7337 | 9.7142 | 156,789,906.65 | ||
07/05/2567 | 9.7563 | 9.7368 | 157,494,963.67 | ||
03/05/2567 | 9.6882 | 9.6687 | 156,402,624.31 | ||
02/05/2567 | 9.6225 | 9.6032 | 155,235,443.51 | ||
30/04/2567 | 9.6515 | 9.6322 | 156,252,285.95 | ||
29/04/2567 | 9.6072 | 9.5879 | 155,623,369.67 | ||
26/04/2567 | 9.6028 | 9.5835 | 155,542,429.91 | ||
25/04/2567 | 9.6354 | 9.6161 | 155,999,128.33 | ||
24/04/2567 | 9.6150 | 9.5957 | 155,800,325.18 | ||
23/04/2567 | 9.5824 | 9.5631 | 155,487,851.87 | ||
22/04/2567 | 9.5232 | 9.5041 | 154,511,324.85 | ||
19/04/2567 | 9.3863 | 9.3674 | 151,482,522.83 | ||
18/04/2567 | 9.5913 | 9.5720 | 154,537,623.50 | ||
17/04/2567 | 9.6440 | 9.6247 | 154,271,659.42 | ||
11/04/2567 | 9.8296 | 9.8099 | 157,240,503.72 | ||
10/04/2567 | 9.9305 | 9.9106 | 158,971,391.09 | ||
09/04/2567 | 9.8917 | 9.8718 | 159,346,223.28 | ||
05/04/2567 | 9.6810 | 9.6615 | 155,952,564.64 | ||
04/04/2567 | 9.6569 | 9.6376 | 155,548,492.47 | ||
03/04/2567 | 9.6563 | 9.6370 | 155,559,705.49 | ||
02/04/2567 | 9.6724 | 9.6529 | 155,697,013.04 | ||
01/04/2567 | 9.6647 | 9.6452 | 155,869,048.97 | ||
29/03/2567 | 9.6559 | 9.6366 | 154,817,419.88 | ||
28/03/2567 | 9.5872 | 9.5679 | 153,727,482.94 | ||
27/03/2567 | 9.6704 | 9.6509 | 155,121,596.33 | ||
26/03/2567 | 9.6529 | 9.6336 | 154,942,626.99 | ||
25/03/2567 | 9.6258 | 9.6065 | 154,511,088.59 | ||
22/03/2567 | 9.6944 | 9.6749 | 155,761,620.15 | ||
21/03/2567 | 9.7287 | 9.7092 | 156,320,581.17 | ||
20/03/2567 | 9.6183 | 9.5990 | 154,306,652.96 | ||
19/03/2567 | 9.6745 | 9.6550 | 155,193,310.37 | ||
18/03/2567 | 9.7055 | 9.6860 | 155,416,647.66 | ||
15/03/2567 | 9.6879 | 9.6684 | 155,078,025.17 | ||
14/03/2567 | 9.7682 | 9.7485 | 157,181,821.64 | ||
13/03/2567 | 9.6758 | 9.6563 | 156,167,265.42 | ||
12/03/2567 | 9.6341 | 9.6148 | 155,470,114.05 | ||
11/03/2567 | 9.6253 | 9.6060 | 155,343,525.93 | ||
08/03/2567 | 9.6851 | 9.6656 | 156,383,904.26 | ||
07/03/2567 | 9.5756 | 9.5563 | 154,382,805.92 | ||
06/03/2567 | 9.5569 | 9.5378 | 154,039,974.90 | ||
05/03/2567 | 9.4636 | 9.4445 | 152,504,603.19 | ||
04/03/2567 | 9.4884 | 9.4693 | 152,592,749.81 | ||
01/03/2567 | 9.5144 | 9.4953 | 152,848,091.22 | ||
29/02/2567 | 9.5399 | 9.5208 | 153,037,605.75 | ||
28/02/2567 | 9.5744 | 9.5551 | 153,456,995.06 | ||
27/02/2567 | 9.6578 | 9.6385 | 154,663,767.77 | ||
23/02/2567 | 9.7122 | 9.6927 | 155,723,279.54 | ||
22/02/2567 | 9.7324 | 9.7129 | 156,121,707.23 | ||
21/02/2567 | 9.6704 | 9.6509 | 155,051,062.19 | ||
20/02/2567 | 9.5655 | 9.5462 | 153,590,709.22 | ||
19/02/2567 | 9.6006 | 9.5813 | 154,254,960.37 | ||
16/02/2567 | 9.5693 | 9.5500 | 153,726,758.71 | ||
15/02/2567 | 9.5605 | 9.5412 | 153,961,727.21 | ||
14/02/2567 | 9.5529 | 9.5338 | 153,752,055.90 | ||
13/02/2567 | 9.6257 | 9.6064 | 154,860,822.63 | ||
12/02/2567 | 9.6097 | 9.5904 | 154,583,076.11 | ||
09/02/2567 | 9.5996 | 9.5803 | 154,144,748.52 | ||
08/02/2567 | 9.6114 | 9.5921 | 154,299,885.70 | ||
07/02/2567 | 9.6997 | 9.6802 | 155,619,482.04 | ||
06/02/2567 | 9.6766 | 9.6571 | 155,131,798.95 | ||
05/02/2567 | 9.5769 | 9.5576 | 153,491,579.84 | ||
02/02/2567 | 9.5861 | 9.5668 | 153,484,474.25 | ||
01/02/2567 | 9.4603 | 9.4412 | 151,434,317.11 | ||
31/01/2567 | 9.4363 | 9.4174 | 150,986,333.65 | ||
30/01/2567 | 9.4870 | 9.4679 | 151,306,299.27 | ||
29/01/2567 | 9.5188 | 9.4997 | 151,782,829.99 | ||
26/01/2567 | 9.4691 | 9.4500 | 150,820,977.94 | ||
25/01/2567 | 9.5304 | 9.5113 | 151,765,535.51 | ||
24/01/2567 | 9.5743 | 9.5550 | 152,135,809.28 | ||
23/01/2567 | 9.3978 | 9.3789 | 149,221,329.88 | ||
22/01/2567 | 9.4676 | 9.4485 | 149,837,093.76 | ||
19/01/2567 | 9.5661 | 9.5468 | 150,461,107.56 | ||
18/01/2567 | 9.5145 | 9.4954 | 149,506,762.60 | ||
17/01/2567 | 9.5458 | 9.5267 | 149,912,402.11 | ||
16/01/2567 | 9.6983 | 9.6788 | 152,193,928.10 | ||
15/01/2567 | 9.7387 | 9.7192 | 152,851,483.09 | ||
12/01/2567 | 9.7954 | 9.7757 | 153,522,937.70 | ||
11/01/2567 | 9.7760 | 9.7563 | 153,141,293.77 | ||
10/01/2567 | 9.8113 | 9.7916 | 153,615,297.82 | ||
09/01/2567 | 9.8221 | 9.8024 | 153,761,668.05 | ||
08/01/2567 | 9.8323 | 9.8126 | 153,742,001.00 | ||
05/01/2567 | 9.9003 | 9.8804 | 154,738,910.69 | ||
04/01/2567 | 9.9753 | 9.9552 | 154,988,367.78 | ||
03/01/2567 | 9.9660 | 9.9459 | 154,800,700.10 | ||
02/01/2567 | 10.0138 | 9.9937 | 155,464,920.48 | ||
28/12/2566 | 9.9062 | 9.8863 | 153,568,711.92 | ||
27/12/2566 | 9.8901 | 9.8702 | 153,271,631.95 | ||
26/12/2566 | 9.9294 | 9.9095 | 153,822,714.43 | ||
25/12/2566 | 9.8980 | 9.8781 | 151,926,165.68 | ||
22/12/2566 | 9.8644 | 9.8445 | 151,044,525.80 | ||
21/12/2566 | 9.8571 | 9.8374 | 150,646,747.59 | ||
20/12/2566 | 9.8397 | 9.8200 | 150,377,279.78 | ||
19/12/2566 | 9.8143 | 9.7946 | 148,955,306.28 | ||
18/12/2566 | 9.7937 | 9.7740 | 149,005,091.37 | ||
15/12/2566 | 9.7772 | 9.7575 | 146,867,522.24 | ||
14/12/2566 | 9.6776 | 9.6581 | 145,031,095.73 | ||
13/12/2566 | 9.5238 | 9.5047 | 142,485,020.22 | ||
12/12/2566 | 9.6290 | 9.6097 | 144,011,506.41 | ||
08/12/2566 | 9.6536 | 9.6343 | 143,531,231.73 | ||
07/12/2566 | 9.6187 | 9.5994 | 142,876,196.06 | ||
06/12/2566 | 9.7026 | 9.6831 | 144,090,798.94 | ||
04/12/2566 | 9.6831 | 9.6636 | 143,782,442.76 | ||
01/12/2566 | 9.6521 | 9.6328 | 143,252,815.77 | ||
30/11/2566 | 9.6524 | 9.6331 | 143,205,149.61 | ||
29/11/2566 | 9.7084 | 9.6889 | 144,025,804.40 | ||
28/11/2566 | 9.8028 | 9.7831 | 145,169,409.73 | ||
27/11/2566 | 9.7393 | 9.7198 | 144,270,257.39 | ||
24/11/2566 | 9.7632 | 9.7435 | 144,596,816.15 | ||
23/11/2566 | 9.8174 | 9.7977 | 144,891,765.31 | ||
22/11/2566 | 9.8962 | 9.8763 | 145,985,031.95 | ||
21/11/2566 | 9.9731 | 9.9530 | 146,943,301.34 | ||
20/11/2566 | 9.9480 | 9.9281 | 146,499,916.81 | ||
17/11/2566 | 9.9201 | 9.9002 | 146,316,810.03 | ||
16/11/2566 | 9.9456 | 9.9257 | 146,285,528.55 | ||
15/11/2566 | 9.9440 | 9.9241 | 146,285,756.00 | ||
14/11/2566 | 9.7391 | 9.7196 | 143,136,780.65 | ||
13/11/2566 | 9.7469 | 9.7274 | 143,126,414.98 | ||
10/11/2566 | 9.7373 | 9.7178 | 141,435,935.56 | ||
09/11/2566 | 9.8477 | 9.8280 | 142,875,748.14 | ||
08/11/2566 | 9.8725 | 9.8526 | 143,207,141.30 | ||
07/11/2566 | 9.8630 | 9.8431 | 143,035,211.92 | ||
06/11/2566 | 9.9171 | 9.8972 | 143,621,157.73 | ||
03/11/2566 | 9.9444 | 9.9245 | 143,923,816.74 | ||
02/11/2566 | 9.8369 | 9.8172 | 142,214,820.10 | ||
01/11/2566 | 9.6773 | 9.6578 | 139,661,926.34 | ||
31/10/2566 | 9.6940 | 9.6745 | 139,613,649.09 | ||
30/10/2566 | 9.7987 | 9.7790 | 140,770,271.02 | ||
27/10/2566 | 9.7255 | 9.7060 | 139,431,069.99 | ||
26/10/2566 | 9.5859 | 9.5666 | 137,098,178.93 | ||
25/10/2566 | 9.7906 | 9.7709 | 139,617,210.81 | ||
24/10/2566 | 9.7109 | 9.6914 | 138,468,437.19 | ||
20/10/2566 | 9.7786 | 9.7589 | 138,439,770.42 | ||
19/10/2566 | 9.9374 | 9.9175 | 139,710,886.95 | ||
18/10/2566 | 10.0544 | 10.0343 | 140,917,931.69 | ||
17/10/2566 | 9.9719 | 9.9518 | 139,747,372.13 | ||
16/10/2566 | 9.9230 | 9.9031 | 138,630,384.54 | ||
12/10/2566 | 10.0771 | 10.0568 | 140,695,388.86 | ||
11/10/2566 | 10.1144 | 10.0941 | 141,224,941.33 | ||
10/10/2566 | 9.9384 | 9.9185 | 138,758,693.36 | ||
09/10/2566 | 9.8988 | 9.8789 | 137,856,706.70 | ||
06/10/2566 | 9.9230 | 9.9031 | 138,084,169.14 | ||
05/10/2566 | 10.0468 | 10.0267 | 139,758,505.10 | ||
04/10/2566 | 10.0289 | 10.0088 | 138,850,875.87 | ||
03/10/2566 | 10.0029 | 9.9828 | 138,099,520.07 | ||
02/10/2566 | 10.1766 | 10.1561 | 140,050,305.42 | ||
29/09/2566 | 10.1568 | 10.1365 | 139,664,359.28 | ||
28/09/2566 | 10.2766 | 10.2559 | 141,328,911.63 | ||
27/09/2566 | 10.3880 | 10.3671 | 142,561,337.58 | ||
26/09/2566 | 10.3617 | 10.3408 | 142,025,978.13 | ||
25/09/2566 | 10.4305 | 10.4096 | 142,944,559.28 | ||
22/09/2566 | 10.5457 | 10.5246 | 144,466,427.97 | ||
21/09/2566 | 10.4765 | 10.4554 | 143,457,594.15 | ||
20/09/2566 | 10.4387 | 10.4178 | 142,660,624.67 | ||
19/09/2566 | 10.5443 | 10.5232 | 143,999,565.36 | ||
18/09/2566 | 10.5853 | 10.5640 | 144,485,944.84 | ||
15/09/2566 | 10.6852 | 10.6637 | 143,708,607.48 | ||
14/09/2566 | 10.7003 | 10.6788 | 143,869,998.72 | ||
13/09/2566 | 10.6304 | 10.6091 | 142,760,416.11 | ||
12/09/2566 | 10.6720 | 10.6505 | 143,300,182.52 | ||
11/09/2566 | 10.6216 | 10.6003 | 142,423,119.85 | ||
08/09/2566 | 10.6682 | 10.6467 | 143,058,292.72 | ||
07/09/2566 | 10.7014 | 10.6799 | 143,093,195.16 | ||
06/09/2566 | 10.6985 | 10.6770 | 142,750,302.79 | ||
05/09/2566 | 10.6720 | 10.6505 | 142,070,686.29 | ||
04/09/2566 | 10.6878 | 10.6663 | 142,160,881.67 | ||
01/09/2566 | 10.7838 | 10.7621 | 143,181,810.08 | ||
31/08/2566 | 10.7848 | 10.7631 | 143,084,173.70 | ||
30/08/2566 | 10.8903 | 10.8684 | 145,050,697.00 | ||
29/08/2566 | 10.8541 | 10.8324 | 144,703,490.42 | ||
28/08/2566 | 10.8238 | 10.8021 | 144,403,144.11 | ||
25/08/2566 | 10.8196 | 10.7979 | 144,331,658.01 | ||
24/08/2566 | 10.8183 | 10.7966 | 144,275,194.12 | ||
23/08/2566 | 10.7520 | 10.7305 | 143,388,026.22 | ||
22/08/2566 | 10.7455 | 10.7240 | 143,259,748.33 | ||
21/08/2566 | 10.6047 | 10.5834 | 141,344,635.83 | ||
18/08/2566 | 10.5445 | 10.5234 | 140,496,020.45 | ||
17/08/2566 | 10.6201 | 10.5988 | 141,356,086.56 | ||
16/08/2566 | 10.5598 | 10.5387 | 140,460,447.55 | ||
15/08/2566 | 10.5701 | 10.5488 | 140,558,368.94 | ||
11/08/2566 | 10.6850 | 10.6635 | 141,969,800.74 | ||
10/08/2566 | 10.6838 | 10.6623 | 141,943,645.14 | ||
09/08/2566 | 10.6496 | 10.6283 | 141,375,543.64 | ||
08/08/2566 | 10.5809 | 10.5596 | 140,545,826.17 | ||
07/08/2566 | 10.6915 | 10.6700 | 141,857,168.92 | ||
04/08/2566 | 10.6523 | 10.6310 | 141,393,857.93 | ||
03/08/2566 | 10.6417 | 10.6204 | 141,236,156.39 | ||
02/08/2566 | 10.8130 | 10.7913 | 143,221,407.82 | ||
31/07/2566 | 10.8488 | 10.8271 | 143,276,453.37 | ||
27/07/2566 | 10.7528 | 10.7313 | 142,033,224.98 | ||
26/07/2566 | 10.6180 | 10.5967 | 140,507,733.82 | ||
25/07/2566 | 10.6244 | 10.6031 | 140,542,651.00 | ||
24/07/2566 | 10.6011 | 10.5798 | 140,366,695.62 | ||
21/07/2566 | 10.6150 | 10.5937 | 140,550,892.43 | ||
20/07/2566 | 10.5422 | 10.5211 | 139,559,635.35 | ||
19/07/2566 | 10.6464 | 10.6251 | 140,880,332.68 | ||
18/07/2566 | 10.6551 | 10.6338 | 141,033,420.50 | ||
17/07/2566 | 10.5851 | 10.5638 | 140,076,742.26 | ||
14/07/2566 | 10.5327 | 10.5116 | 139,671,212.19 | ||
13/07/2566 | 10.3536 | 10.3329 | 137,290,453.97 | ||
12/07/2566 | 10.3405 | 10.3198 | 137,088,596.77 | ||
11/07/2566 | 10.3482 | 10.3275 | 137,199,627.21 | ||
10/07/2566 | 10.3314 | 10.3107 | 136,458,662.75 | ||
07/07/2566 | 10.2709 | 10.2502 | 135,612,258.66 | ||
06/07/2566 | 10.2724 | 10.2517 | 135,386,433.09 | ||
05/07/2566 | 10.4047 | 10.3838 | 137,086,750.97 | ||
04/07/2566 | 10.4249 | 10.4040 | 137,429,113.19 | ||
03/07/2566 | 10.3595 | 10.3388 | 136,505,327.19 | ||
30/06/2566 | 10.3249 | 10.3042 | 135,938,709.72 | ||
29/06/2566 | 10.1384 | 10.1181 | 133,440,520.21 | ||
28/06/2566 | 10.0687 | 10.0484 | 132,435,408.50 | ||
27/06/2566 | 10.1394 | 10.1191 | 133,318,756.48 | ||
26/06/2566 | 10.2020 | 10.1815 | 133,994,312.73 | ||
23/06/2566 | 10.3067 | 10.2860 | 135,154,816.04 | ||
22/06/2566 | 10.3192 | 10.2985 | 135,201,277.13 | ||
21/06/2566 | 10.4006 | 10.3797 | 136,169,890.58 | ||
20/06/2566 | 10.4984 | 10.4773 | 137,641,506.84 | ||
19/06/2566 | 10.6673 | 10.6458 | 139,092,784.08 | ||
16/06/2566 | 10.6579 | 10.6366 | 138,824,819.03 | ||
15/06/2566 | 10.6446 | 10.6233 | 138,856,465.28 | ||
14/06/2566 | 10.6277 | 10.6064 | 138,621,999.24 | ||
13/06/2566 | 10.6413 | 10.6200 | 138,809,296.39 | ||
12/06/2566 | 10.5576 | 10.5365 | 137,704,856.33 | ||
09/06/2566 | 10.5781 | 10.5568 | 138,035,598.16 | ||
08/06/2566 | 10.6270 | 10.6057 | 138,679,888.32 | ||
07/06/2566 | 10.4145 | 10.3936 | 135,859,734.38 | ||
06/06/2566 | 10.3757 | 10.3548 | 135,320,207.80 | ||
02/06/2566 | 10.3915 | 10.3706 | 135,503,325.72 | ||
01/06/2566 | 10.3060 | 10.2853 | 134,354,852.65 | ||
31/05/2566 | 10.3889 | 10.3680 | 135,386,765.83 | ||
30/05/2566 | 10.4146 | 10.3937 | 135,692,525.40 | ||
29/05/2566 | 10.4692 | 10.4481 | 136,385,153.85 | ||
26/05/2566 | 10.3906 | 10.3697 | 135,336,375.29 | ||
25/05/2566 | 10.4362 | 10.4153 | 135,866,840.24 | ||
24/05/2566 | 10.4403 | 10.4194 | 136,697,649.80 | ||
23/05/2566 | 10.4427 | 10.4218 | 136,698,558.88 | ||
22/05/2566 | 10.4442 | 10.4233 | 136,507,429.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต