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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต