กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล : KT-SET50-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 10.9522 | 10.9303 | 169,140,948.68 | ||
| 03/02/2569 | 10.8159 | 10.7942 | 167,033,279.23 | ||
| 02/02/2569 | 10.7010 | 10.6795 | 165,787,741.31 | ||
| 30/01/2569 | 10.7043 | 10.6828 | 165,690,158.95 | ||
| 29/01/2569 | 10.7639 | 10.7422 | 166,798,165.98 | ||
| 28/01/2569 | 10.8370 | 10.8153 | 168,678,153.87 | ||
| 27/01/2569 | 10.7805 | 10.7588 | 166,543,406.64 | ||
| 26/01/2569 | 10.5862 | 10.5649 | 163,323,073.86 | ||
| 23/01/2569 | 10.6332 | 10.6119 | 164,184,217.69 | ||
| 22/01/2569 | 10.6117 | 10.5904 | 165,292,771.24 | ||
| 21/01/2569 | 10.6892 | 10.6677 | 166,710,935.09 | ||
| 20/01/2569 | 10.5452 | 10.5241 | 164,622,114.15 | ||
| 19/01/2569 | 10.4291 | 10.4082 | 162,877,198.94 | ||
| 16/01/2569 | 10.3818 | 10.3609 | 162,533,339.13 | ||
| 15/01/2569 | 10.2424 | 10.2219 | 161,604,239.70 | ||
| 14/01/2569 | 10.1159 | 10.0956 | 160,063,150.87 | ||
| 13/01/2569 | 10.0138 | 9.9937 | 158,111,890.43 | ||
| 12/01/2569 | 10.0461 | 10.0260 | 158,509,119.28 | ||
| 09/01/2569 | 10.1108 | 10.0905 | 158,820,547.17 | ||
| 08/01/2569 | 10.1077 | 10.0874 | 158,740,841.00 | ||
| 07/01/2569 | 10.2622 | 10.2415 | 161,066,597.89 | ||
| 06/01/2569 | 10.2346 | 10.2141 | 160,660,573.99 | ||
| 05/01/2569 | 10.2903 | 10.2696 | 161,567,915.54 | ||
| 30/12/2568 | 10.1402 | 10.1199 | 159,107,729.28 | ||
| 29/12/2568 | 10.0893 | 10.0690 | 158,301,428.12 | ||
| 26/12/2568 | 10.1393 | 10.1190 | 159,260,659.53 | ||
| 25/12/2568 | 10.1801 | 10.1596 | 159,863,187.65 | ||
| 24/12/2568 | 10.2521 | 10.2316 | 161,508,069.55 | ||
| 23/12/2568 | 10.2190 | 10.1985 | 161,165,674.15 | ||
| 22/12/2568 | 10.1847 | 10.1642 | 160,629,423.80 | ||
| 19/12/2568 | 10.0549 | 10.0348 | 158,597,623.44 | ||
| 18/12/2568 | 10.0568 | 10.0367 | 158,598,209.61 | ||
| 17/12/2568 | 10.0771 | 10.0568 | 158,885,377.31 | ||
| 16/12/2568 | 10.1078 | 10.0875 | 159,865,579.93 | ||
| 15/12/2568 | 10.2085 | 10.1880 | 161,477,941.48 | ||
| 12/12/2568 | 10.0474 | 10.0273 | 158,927,672.97 | ||
| 11/12/2568 | 10.0550 | 10.0349 | 159,116,774.06 | ||
| 09/12/2568 | 10.1562 | 10.1359 | 160,724,555.97 | ||
| 08/12/2568 | 10.0884 | 10.0681 | 159,566,804.12 | ||
| 04/12/2568 | 10.1582 | 10.1379 | 160,651,495.36 | ||
| 03/12/2568 | 10.1364 | 10.1161 | 160,505,614.08 | ||
| 02/12/2568 | 10.1546 | 10.1343 | 160,912,608.19 | ||
| 01/12/2568 | 10.1431 | 10.1228 | 160,654,774.28 | ||
| 28/11/2568 | 9.9729 | 9.9528 | 157,971,802.85 | ||
| 27/11/2568 | 9.9450 | 9.9251 | 157,511,656.14 | ||
| 26/11/2568 | 10.0088 | 9.9887 | 158,855,527.98 | ||
| 25/11/2568 | 10.0558 | 10.0357 | 159,632,569.19 | ||
| 24/11/2568 | 9.9259 | 9.9060 | 157,345,383.73 | ||
| 21/11/2568 | 9.9276 | 9.9077 | 157,964,015.71 | ||
| 20/11/2568 | 10.1377 | 10.1174 | 161,432,585.54 | ||
| 19/11/2568 | 10.0511 | 10.0310 | 160,038,133.44 | ||
| 18/11/2568 | 10.0685 | 10.0482 | 160,346,802.56 | ||
| 17/11/2568 | 10.1488 | 10.1285 | 161,816,880.89 | ||
| 14/11/2568 | 10.0389 | 10.0188 | 159,043,841.26 | ||
| 13/11/2568 | 10.1786 | 10.1581 | 161,054,850.01 | ||
| 12/11/2568 | 10.1476 | 10.1273 | 160,577,664.94 | ||
| 11/11/2568 | 10.2620 | 10.2413 | 162,406,696.00 | ||
| 10/11/2568 | 10.2974 | 10.2767 | 162,983,481.22 | ||
| 07/11/2568 | 10.2617 | 10.2410 | 162,423,628.56 | ||
| 06/11/2568 | 10.3348 | 10.3141 | 163,731,575.24 | ||
| 05/11/2568 | 10.2062 | 10.1857 | 161,464,881.97 | ||
| 04/11/2568 | 10.2230 | 10.2025 | 161,732,005.15 | ||
| 03/11/2568 | 10.3066 | 10.2859 | 163,025,684.55 | ||
| 31/10/2568 | 10.3156 | 10.2949 | 163,415,484.11 | ||
| 30/10/2568 | 10.3633 | 10.3424 | 164,218,824.12 | ||
| 29/10/2568 | 10.3612 | 10.3403 | 164,593,119.53 | ||
| 28/10/2568 | 10.3468 | 10.3261 | 165,682,714.66 | ||
| 27/10/2568 | 10.4301 | 10.4092 | 167,025,593.25 | ||
| 24/10/2568 | 10.3895 | 10.3686 | 167,129,043.80 | ||
| 22/10/2568 | 10.2697 | 10.2490 | 165,574,449.60 | ||
| 21/10/2568 | 10.1575 | 10.1372 | 164,163,551.99 | ||
| 20/10/2568 | 10.1142 | 10.0939 | 163,455,462.26 | ||
| 17/10/2568 | 10.0104 | 9.9903 | 162,743,706.47 | ||
| 16/10/2568 | 10.1306 | 10.1103 | 164,714,736.02 | ||
| 15/10/2568 | 10.1043 | 10.0840 | 164,072,625.35 | ||
| 14/10/2568 | 9.9411 | 9.9212 | 161,500,401.87 | ||
| 10/10/2568 | 10.1023 | 10.0820 | 164,007,444.51 | ||
| 09/10/2568 | 10.2894 | 10.2687 | 166,928,557.08 | ||
| 08/10/2568 | 10.1884 | 10.1679 | 164,360,653.16 | ||
| 07/10/2568 | 10.1910 | 10.1705 | 165,424,869.37 | ||
| 06/10/2568 | 10.0473 | 10.0272 | 162,923,872.14 | ||
| 03/10/2568 | 10.1185 | 10.0982 | 163,230,420.72 | ||
| 02/10/2568 | 10.0694 | 10.0491 | 162,550,455.75 | ||
| 01/10/2568 | 9.9751 | 9.9550 | 160,843,327.37 | ||
| 30/09/2568 | 9.9643 | 9.9442 | 160,540,097.38 | ||
| 29/09/2568 | 10.0716 | 10.0513 | 162,250,242.38 | ||
| 26/09/2568 | 9.9676 | 9.9475 | 160,712,195.64 | ||
| 25/09/2568 | 10.0555 | 10.0354 | 161,873,771.79 | ||
| 24/09/2568 | 9.9684 | 9.9483 | 159,161,652.48 | ||
| 23/09/2568 | 9.9518 | 9.9319 | 159,458,447.41 | ||
| 22/09/2568 | 10.0126 | 9.9925 | 160,481,119.32 | ||
| 19/09/2568 | 10.0793 | 10.0590 | 161,342,359.95 | ||
| 18/09/2568 | 10.1260 | 10.1057 | 162,172,800.22 | ||
| 17/09/2568 | 10.1887 | 10.1682 | 163,221,167.53 | ||
| 16/09/2568 | 10.1963 | 10.1758 | 163,297,423.54 | ||
| 15/09/2568 | 10.1426 | 10.1223 | 162,397,157.09 | ||
| 12/09/2568 | 10.1044 | 10.0841 | 161,690,450.09 | ||
| 11/09/2568 | 10.0672 | 10.0469 | 159,992,254.05 | ||
| 10/09/2568 | 9.9754 | 9.9553 | 158,505,188.10 | ||
| 09/09/2568 | 9.9654 | 9.9453 | 158,140,661.79 | ||
| 08/09/2568 | 9.8867 | 9.8668 | 156,416,144.59 | ||
| 05/09/2568 | 9.9113 | 9.8914 | 156,806,200.17 | ||
| 04/09/2568 | 9.8272 | 9.8075 | 155,554,522.97 | ||
| 03/09/2568 | 9.9167 | 9.8968 | 156,908,271.98 | ||
| 02/09/2568 | 9.8385 | 9.8188 | 155,635,232.54 | ||
| 01/09/2568 | 9.7969 | 9.7772 | 154,875,891.33 | ||
| 29/08/2568 | 9.7243 | 9.7048 | 153,682,115.41 | ||
| 28/08/2568 | 9.8291 | 9.8094 | 155,290,239.96 | ||
| 27/08/2568 | 9.8231 | 9.8034 | 155,201,798.28 | ||
| 26/08/2568 | 9.8400 | 9.8203 | 155,535,081.16 | ||
| 25/08/2568 | 9.9245 | 9.9046 | 156,882,388.79 | ||
| 22/08/2568 | 9.8493 | 9.8296 | 155,753,071.07 | ||
| 21/08/2568 | 9.7956 | 9.7759 | 155,032,621.46 | ||
| 20/08/2568 | 9.7889 | 9.7692 | 154,933,087.58 | ||
| 19/08/2568 | 9.6613 | 9.6418 | 152,852,764.13 | ||
| 18/08/2568 | 9.6989 | 9.6794 | 153,347,383.21 | ||
| 15/08/2568 | 9.8065 | 9.7868 | 154,914,313.75 | ||
| 14/08/2568 | 9.8439 | 9.8242 | 155,654,697.89 | ||
| 13/08/2568 | 9.9576 | 9.9377 | 157,340,073.11 | ||
| 08/08/2568 | 9.8127 | 9.7930 | 154,979,067.96 | ||
| 07/08/2568 | 9.8811 | 9.8612 | 156,402,794.08 | ||
| 06/08/2568 | 9.8631 | 9.8432 | 156,139,942.44 | ||
| 05/08/2568 | 9.7678 | 9.7481 | 154,633,144.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต