กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 19.2374 | 19.2373 | 3,086,545,171.69 | ||
27/06/2567 | 19.3368 | 19.3367 | 3,103,483,038.64 | ||
26/06/2567 | 19.4491 | 19.4490 | 3,122,076,628.09 | ||
25/06/2567 | 19.4634 | 19.4633 | 3,124,652,959.23 | ||
24/06/2567 | 19.4198 | 19.4197 | 3,118,530,034.51 | ||
21/06/2567 | 19.2749 | 19.2748 | 3,096,054,906.06 | ||
20/06/2567 | 19.2096 | 19.2095 | 3,085,844,935.37 | ||
19/06/2567 | 19.3050 | 19.3049 | 3,101,507,707.78 | ||
18/06/2567 | 19.1625 | 19.1624 | 3,081,358,664.10 | ||
17/06/2567 | 19.1649 | 19.1648 | 3,083,691,156.69 | ||
14/06/2567 | 19.2872 | 19.2871 | 3,104,648,342.38 | ||
13/06/2567 | 19.3421 | 19.3420 | 3,114,673,107.38 | ||
12/06/2567 | 19.3892 | 19.3891 | 3,122,927,066.40 | ||
11/06/2567 | 19.3414 | 19.3413 | 3,116,729,699.50 | ||
10/06/2567 | 19.3902 | 19.3901 | 3,125,446,920.23 | ||
07/06/2567 | 19.5617 | 19.5616 | 3,155,291,806.29 | ||
06/06/2567 | 19.4888 | 19.4887 | 3,145,118,680.77 | ||
05/06/2567 | 19.5896 | 19.5895 | 3,162,546,391.89 | ||
04/06/2567 | 19.5743 | 19.5742 | 3,162,085,451.35 | ||
31/05/2567 | 19.6416 | 19.6415 | 3,174,436,019.66 | ||
30/05/2567 | 19.7006 | 19.7005 | 3,185,193,436.90 | ||
29/05/2567 | 19.6879 | 19.6878 | 3,184,158,808.09 | ||
28/05/2567 | 19.9279 | 19.9278 | 3,225,674,222.39 | ||
27/05/2567 | 19.9773 | 19.9772 | 3,236,331,014.14 | ||
24/05/2567 | 19.9427 | 19.9426 | 3,232,306,790.77 | ||
23/05/2567 | 19.9950 | 19.9949 | 3,242,031,841.68 | ||
21/05/2567 | 20.0472 | 20.0471 | 3,251,198,816.55 | ||
20/05/2567 | 20.1631 | 20.1630 | 3,271,228,987.72 | ||
17/05/2567 | 20.2414 | 20.2413 | 3,285,884,534.37 | ||
16/05/2567 | 20.1952 | 20.1951 | 3,279,226,617.88 | ||
15/05/2567 | 20.0931 | 20.0930 | 3,263,070,630.37 | ||
14/05/2567 | 20.1755 | 20.1754 | 3,277,338,466.75 | ||
13/05/2567 | 20.1300 | 20.1299 | 3,273,575,676.73 | ||
10/05/2567 | 20.0766 | 20.0765 | 3,265,958,396.69 | ||
09/05/2567 | 20.0485 | 20.0484 | 3,261,917,582.62 | ||
08/05/2567 | 20.0514 | 20.0513 | 3,262,682,264.24 | ||
07/05/2567 | 20.1127 | 20.1126 | 3,274,959,955.16 | ||
03/05/2567 | 20.0111 | 20.0110 | 3,259,687,094.74 | ||
02/05/2567 | 19.8989 | 19.8988 | 3,242,255,268.59 | ||
30/04/2567 | 19.9391 | 19.9390 | 3,250,541,156.55 | ||
29/04/2567 | 19.8667 | 19.8666 | 3,239,922,051.92 | ||
26/04/2567 | 19.8302 | 19.8301 | 3,234,747,069.02 | ||
25/04/2567 | 19.9131 | 19.9130 | 3,248,789,490.86 | ||
24/04/2567 | 19.8667 | 19.8666 | 3,242,471,146.07 | ||
23/04/2567 | 19.7909 | 19.7908 | 3,231,380,677.66 | ||
22/04/2567 | 19.6695 | 19.6694 | 3,212,556,250.88 | ||
19/04/2567 | 19.4158 | 19.4157 | 3,172,771,056.07 | ||
18/04/2567 | 19.7799 | 19.7798 | 3,234,690,441.73 | ||
17/04/2567 | 19.8876 | 19.8875 | 3,253,269,133.75 | ||
11/04/2567 | 20.2361 | 20.2360 | 3,311,379,214.62 | ||
10/04/2567 | 20.4184 | 20.4183 | 3,345,354,367.38 | ||
09/04/2567 | 20.3671 | 20.3670 | 3,338,481,494.65 | ||
05/04/2567 | 19.9873 | 19.9872 | 3,278,429,833.29 | ||
04/04/2567 | 19.9551 | 19.9550 | 3,274,100,549.45 | ||
03/04/2567 | 19.9511 | 19.9510 | 3,277,145,250.55 | ||
02/04/2567 | 19.9810 | 19.9809 | 3,282,541,613.41 | ||
01/04/2567 | 19.9881 | 19.9880 | 3,286,818,955.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต