กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
22/05/2568 | 18.2691 | 18.2690 | 2,104,236,281.66 | ||
21/05/2568 | 18.3524 | 18.3523 | 2,122,000,663.80 | ||
20/05/2568 | 18.5538 | 18.5537 | 2,153,368,682.99 | ||
19/05/2568 | 18.5050 | 18.5049 | 2,156,875,213.89 | ||
16/05/2568 | 18.6275 | 18.6274 | 2,237,745,522.56 | ||
15/05/2568 | 18.6265 | 18.6264 | 2,244,046,375.83 | ||
14/05/2568 | 18.9361 | 18.9360 | 2,289,008,976.85 | ||
13/05/2568 | 18.9076 | 18.9075 | 2,295,227,252.85 | ||
09/05/2568 | 18.9253 | 18.9252 | 2,301,857,954.84 | ||
08/05/2568 | 18.8551 | 18.8550 | 2,298,785,826.17 | ||
07/05/2568 | 19.0638 | 19.0637 | 2,334,883,844.95 | ||
06/05/2568 | 18.5406 | 18.5405 | 2,275,693,796.96 | ||
02/05/2568 | 18.6708 | 18.6707 | 2,297,914,397.81 | ||
30/04/2568 | 18.6840 | 18.6839 | 2,302,245,372.53 | ||
29/04/2568 | 18.2659 | 18.2658 | 2,254,042,484.97 | ||
28/04/2568 | 18.0757 | 18.0756 | 2,232,902,624.98 | ||
25/04/2568 | 18.0588 | 18.0587 | 2,232,524,417.40 | ||
24/04/2568 | 17.8925 | 17.8924 | 2,214,497,529.45 | ||
23/04/2568 | 18.0252 | 18.0251 | 2,236,855,620.19 | ||
22/04/2568 | 17.8894 | 17.8893 | 2,222,197,770.75 | ||
21/04/2568 | 17.7617 | 17.7616 | 2,208,021,234.25 | ||
18/04/2568 | 18.0176 | 18.0175 | 2,241,208,500.76 | ||
17/04/2568 | 17.9125 | 17.9124 | 2,231,460,873.52 | ||
16/04/2568 | 17.8896 | 17.8895 | 2,229,697,663.22 | ||
11/04/2568 | 17.7099 | 17.7098 | 2,210,037,036.05 | ||
10/04/2568 | 17.7722 | 17.7721 | 2,219,912,545.11 | ||
09/04/2568 | 17.1165 | 17.1164 | 2,140,926,956.41 | ||
08/04/2568 | 16.8403 | 16.8402 | 2,111,642,426.52 | ||
04/04/2568 | 17.6035 | 17.6034 | 2,211,500,551.94 | ||
03/04/2568 | 18.1526 | 18.1525 | 2,281,493,035.51 | ||
02/04/2568 | 18.2568 | 18.2567 | 2,296,959,178.68 | ||
01/04/2568 | 18.1837 | 18.1836 | 2,292,174,671.51 | ||
31/03/2568 | 18.0071 | 18.0070 | 2,273,663,449.10 | ||
27/03/2568 | 18.4229 | 18.4228 | 2,328,022,554.91 | ||
26/03/2568 | 18.4410 | 18.4409 | 2,332,462,624.98 | ||
25/03/2568 | 18.3648 | 18.3647 | 2,326,907,993.94 | ||
24/03/2568 | 18.4574 | 18.4573 | 2,341,678,257.39 | ||
21/03/2568 | 18.3776 | 18.3775 | 2,334,520,868.02 | ||
20/03/2568 | 18.2724 | 18.2723 | 2,323,812,065.28 | ||
19/03/2568 | 18.3729 | 18.3728 | 2,341,469,192.66 | ||
18/03/2568 | 18.1816 | 18.1815 | 2,320,382,926.58 | ||
17/03/2568 | 18.0890 | 18.0889 | 2,314,263,644.33 | ||
14/03/2568 | 18.1409 | 18.1408 | 2,325,215,625.08 | ||
13/03/2568 | 17.9684 | 17.9683 | 2,309,339,714.35 | ||
12/03/2568 | 17.9743 | 17.9742 | 2,314,334,997.01 | ||
11/03/2568 | 18.3525 | 18.3524 | 2,370,673,561.21 | ||
10/03/2568 | 18.1797 | 18.1796 | 2,353,160,090.27 | ||
07/03/2568 | 18.5295 | 18.5294 | 2,402,531,805.71 | ||
06/03/2568 | 18.3681 | 18.3680 | 2,388,298,895.01 | ||
05/03/2568 | 18.6134 | 18.6133 | 2,426,070,899.20 | ||
04/03/2568 | 18.2644 | 18.2643 | 2,385,907,573.42 | ||
03/03/2568 | 18.4365 | 18.4364 | 2,417,445,612.23 | ||
28/02/2568 | 18.6690 | 18.6689 | 2,449,072,444.85 | ||
27/02/2568 | 18.8024 | 18.8023 | 2,470,993,491.83 | ||
26/02/2568 | 19.0161 | 19.0160 | 2,504,682,604.65 | ||
25/02/2568 | 18.6419 | 18.6418 | 2,459,615,167.29 | ||
24/02/2568 | 19.0736 | 19.0735 | 2,521,563,765.84 | ||
21/02/2568 | 19.2834 | 19.2833 | 2,550,972,382.91 | ||
20/02/2568 | 19.2578 | 19.2577 | 2,551,926,507.47 | ||
19/02/2568 | 19.5091 | 19.5090 | 2,590,047,067.10 | ||
18/02/2568 | 19.4220 | 19.4219 | 2,589,810,317.86 | ||
17/02/2568 | 19.3117 | 19.3116 | 2,578,459,308.66 | ||
14/02/2568 | 19.3970 | 19.3969 | 2,593,510,625.20 | ||
13/02/2568 | 19.6039 | 19.6038 | 2,629,181,484.54 | ||
11/02/2568 | 19.5589 | 19.5588 | 2,631,878,116.33 | ||
10/02/2568 | 19.3837 | 19.3836 | 2,615,617,306.94 | ||
07/02/2568 | 19.5513 | 19.5512 | 2,648,928,484.93 | ||
06/02/2568 | 19.2721 | 19.2720 | 2,620,194,732.22 | ||
05/02/2568 | 19.5640 | 19.5639 | 2,666,523,475.25 | ||
04/02/2568 | 19.7403 | 19.7402 | 2,695,340,045.29 | ||
03/02/2568 | 19.7463 | 19.7462 | 2,708,875,566.40 | ||
31/01/2568 | 19.8802 | 19.8801 | 2,731,130,870.40 | ||
30/01/2568 | 20.2223 | 20.2222 | 2,783,507,222.55 | ||
29/01/2568 | 20.2983 | 20.2982 | 2,799,857,854.33 | ||
28/01/2568 | 20.3223 | 20.3222 | 2,807,274,356.32 | ||
27/01/2568 | 20.2043 | 20.2042 | 2,799,359,801.23 | ||
24/01/2568 | 20.3568 | 20.3567 | 2,824,292,733.64 | ||
23/01/2568 | 20.2466 | 20.2465 | 2,813,802,981.26 | ||
22/01/2568 | 20.5415 | 20.5414 | 2,864,245,516.98 | ||
21/01/2568 | 20.3947 | 20.3946 | 2,854,605,114.90 | ||
20/01/2568 | 20.2286 | 20.2285 | 2,845,830,216.88 | ||
17/01/2568 | 20.2586 | 20.2585 | 2,855,832,162.26 | ||
16/01/2568 | 20.4312 | 20.4311 | 2,887,570,255.75 | ||
15/01/2568 | 20.4214 | 20.4213 | 2,896,384,929.51 | ||
14/01/2568 | 20.1366 | 20.1365 | 2,865,199,818.80 | ||
13/01/2568 | 20.2903 | 20.2902 | 2,908,664,793.20 | ||
10/01/2568 | 20.4781 | 20.4780 | 2,947,820,243.48 | ||
09/01/2568 | 20.3962 | 20.3961 | 2,957,701,583.65 | ||
08/01/2568 | 20.7518 | 20.7517 | 3,025,923,842.42 | ||
07/01/2568 | 20.7863 | 20.7862 | 3,038,519,485.47 | ||
06/01/2568 | 20.5218 | 20.5217 | 3,011,008,551.91 | ||
03/01/2568 | 20.7034 | 20.7033 | 3,051,425,141.61 | ||
02/01/2568 | 20.6191 | 20.6190 | 3,056,637,555.79 | ||
30/12/2567 | 20.8877 | 20.8876 | 3,101,398,892.65 | ||
27/12/2567 | 20.9553 | 20.9552 | 3,113,080,095.38 | ||
26/12/2567 | 20.9053 | 20.9052 | 3,109,790,307.80 | ||
25/12/2567 | 20.9417 | 20.9416 | 3,119,555,731.85 | ||
24/12/2567 | 20.9070 | 20.9069 | 3,117,790,030.71 | ||
23/12/2567 | 20.7940 | 20.7939 | 3,107,245,425.73 | ||
20/12/2567 | 20.4157 | 20.4156 | 3,052,105,660.05 | ||
19/12/2567 | 20.5430 | 20.5429 | 3,074,092,792.44 | ||
18/12/2567 | 20.9042 | 20.9041 | 3,132,245,322.87 | ||
17/12/2567 | 20.8490 | 20.8489 | 3,127,877,129.09 | ||
16/12/2567 | 21.2600 | 21.2599 | 3,192,867,128.68 | ||
13/12/2567 | 21.4637 | 21.4636 | 3,228,258,926.98 | ||
12/12/2567 | 21.5974 | 21.5973 | 3,251,875,986.12 | ||
11/12/2567 | 21.6612 | 21.6611 | 3,263,872,362.70 | ||
09/12/2567 | 21.7337 | 21.7336 | 3,277,561,475.44 | ||
06/12/2567 | 21.7849 | 21.7848 | 3,287,926,043.29 | ||
04/12/2567 | 21.7376 | 21.7375 | 3,281,717,431.06 | ||
03/12/2567 | 21.8209 | 21.8208 | 3,296,413,635.44 | ||
02/12/2567 | 21.5207 | 21.5206 | 3,253,517,527.61 | ||
29/11/2567 | 21.3442 | 21.3441 | 3,228,668,359.51 | ||
28/11/2567 | 21.3882 | 21.3881 | 3,236,174,810.51 | ||
27/11/2567 | 21.4282 | 21.4281 | 3,243,367,554.51 | ||
26/11/2567 | 21.5400 | 21.5399 | 3,262,527,253.30 | ||
25/11/2567 | 21.6870 | 21.6869 | 3,287,868,198.08 | ||
22/11/2567 | 21.7239 | 21.7238 | 3,293,308,046.93 | ||
21/11/2567 | 21.6218 | 21.6217 | 3,279,179,491.03 | ||
20/11/2567 | 21.8606 | 21.8605 | 3,319,203,095.30 | ||
19/11/2567 | 21.8378 | 21.8377 | 3,317,313,684.68 | ||
18/11/2567 | 21.7378 | 21.7377 | 3,304,829,307.44 | ||
15/11/2567 | 21.5998 | 21.5997 | 3,285,352,145.71 | ||
14/11/2567 | 21.6902 | 21.6901 | 3,300,110,096.07 | ||
13/11/2567 | 21.7215 | 21.7214 | 3,308,468,642.76 | ||
12/11/2567 | 21.6182 | 21.6181 | 3,294,408,534.66 | ||
11/11/2567 | 21.7664 | 21.7663 | 3,320,023,282.63 | ||
08/11/2567 | 21.8998 | 21.8997 | 3,342,286,534.24 | ||
07/11/2567 | 21.9920 | 21.9919 | 3,357,832,149.17 | ||
06/11/2567 | 21.9382 | 21.9381 | 3,351,210,079.00 | ||
05/11/2567 | 22.1655 | 22.1654 | 3,388,572,963.14 | ||
04/11/2567 | 21.8777 | 21.8776 | 3,346,770,278.69 | ||
01/11/2567 | 21.8915 | 21.8914 | 3,349,465,811.37 | ||
31/10/2567 | 21.9121 | 21.9120 | 3,354,134,733.26 | ||
30/10/2567 | 21.6655 | 21.6654 | 3,318,738,818.90 | ||
29/10/2567 | 21.7351 | 21.7350 | 3,332,194,602.05 | ||
28/10/2567 | 21.7554 | 21.7553 | 3,337,727,123.48 | ||
25/10/2567 | 21.9472 | 21.9471 | 3,369,793,518.52 | ||
24/10/2567 | 21.8756 | 21.8755 | 3,360,449,494.05 | ||
22/10/2567 | 22.0395 | 22.0394 | 3,387,554,230.40 | ||
21/10/2567 | 22.3156 | 22.3155 | 3,434,081,528.05 | ||
18/10/2567 | 22.3571 | 22.3570 | 3,444,960,472.05 | ||
17/10/2567 | 22.4348 | 22.4347 | 3,459,307,303.42 | ||
16/10/2567 | 22.2212 | 22.2211 | 3,428,145,992.82 | ||
15/10/2567 | 21.9681 | 21.9680 | 3,395,919,363.61 | ||
11/10/2567 | 22.0049 | 22.0048 | 3,403,851,501.24 | ||
10/10/2567 | 21.9797 | 21.9796 | 3,403,841,339.84 | ||
09/10/2567 | 21.8012 | 21.8011 | 3,378,878,394.04 | ||
08/10/2567 | 21.7202 | 21.7201 | 3,369,791,648.51 | ||
07/10/2567 | 21.7151 | 21.7150 | 3,370,751,369.61 | ||
04/10/2567 | 21.5748 | 21.5747 | 3,350,779,450.32 | ||
03/10/2567 | 21.5473 | 21.5472 | 3,349,613,747.21 | ||
02/10/2567 | 21.6252 | 21.6251 | 3,365,167,114.05 | ||
01/10/2567 | 21.7948 | 21.7947 | 3,393,886,374.90 | ||
30/09/2567 | 21.5696 | 21.5695 | 3,361,035,790.90 | ||
27/09/2567 | 21.5662 | 21.5661 | 3,360,980,592.37 | ||
26/09/2567 | 21.6781 | 21.6780 | 3,378,667,395.38 | ||
25/09/2567 | 21.7511 | 21.7510 | 3,390,988,890.10 | ||
24/09/2567 | 21.7713 | 21.7712 | 3,395,371,383.66 | ||
23/09/2567 | 21.5798 | 21.5797 | 3,366,362,474.01 | ||
20/09/2567 | 21.5979 | 21.5978 | 3,369,619,034.52 | ||
19/09/2567 | 21.6797 | 21.6796 | 3,386,115,930.78 | ||
18/09/2567 | 21.4081 | 21.4080 | 3,344,978,606.06 | ||
17/09/2567 | 21.4456 | 21.4455 | 3,353,802,701.86 | ||
16/09/2567 | 21.4168 | 21.4167 | 3,352,711,130.10 | ||
13/09/2567 | 21.3058 | 21.3057 | 3,340,524,961.01 | ||
12/09/2567 | 21.2714 | 21.2713 | 3,336,869,964.42 | ||
11/09/2567 | 21.1829 | 21.1828 | 3,326,186,597.40 | ||
10/09/2567 | 21.3590 | 21.3589 | 3,359,526,901.13 | ||
09/09/2567 | 21.3849 | 21.3848 | 3,367,663,119.78 | ||
06/09/2567 | 21.3776 | 21.3775 | 3,367,638,044.63 | ||
05/09/2567 | 21.0127 | 21.0126 | 3,311,809,768.51 | ||
04/09/2567 | 20.3895 | 20.3894 | 3,214,221,483.20 | ||
03/09/2567 | 20.3738 | 20.3737 | 3,214,056,978.42 | ||
02/09/2567 | 20.2402 | 20.2401 | 3,194,393,013.19 | ||
30/08/2567 | 20.3156 | 20.3155 | 3,208,138,198.00 | ||
29/08/2567 | 20.3112 | 20.3111 | 3,208,153,766.63 | ||
28/08/2567 | 20.4140 | 20.4139 | 3,226,059,616.63 | ||
27/08/2567 | 20.3392 | 20.3391 | 3,215,657,524.30 | ||
26/08/2567 | 20.3419 | 20.3418 | 3,218,055,849.31 | ||
23/08/2567 | 20.2435 | 20.2434 | 3,203,331,461.24 | ||
22/08/2567 | 20.0669 | 20.0668 | 3,175,967,297.94 | ||
21/08/2567 | 20.0253 | 20.0252 | 3,169,204,433.09 | ||
20/08/2567 | 19.8866 | 19.8865 | 3,148,103,685.89 | ||
19/08/2567 | 19.7997 | 19.7996 | 3,134,608,504.67 | ||
16/08/2567 | 19.5338 | 19.5337 | 3,092,852,470.94 | ||
15/08/2567 | 19.3740 | 19.3739 | 3,068,502,548.10 | ||
14/08/2567 | 19.4193 | 19.4192 | 3,076,090,778.39 | ||
13/08/2567 | 19.5614 | 19.5613 | 3,099,868,182.30 | ||
09/08/2567 | 19.5361 | 19.5360 | 3,098,269,078.59 | ||
08/08/2567 | 19.4611 | 19.4610 | 3,087,246,328.28 | ||
07/08/2567 | 19.4180 | 19.4179 | 3,082,323,296.03 | ||
06/08/2567 | 19.1497 | 19.1496 | 3,042,406,549.13 | ||
05/08/2567 | 19.1731 | 19.1730 | 3,046,839,141.52 | ||
02/08/2567 | 19.6532 | 19.6531 | 3,124,711,281.98 | ||
01/08/2567 | 19.7542 | 19.7541 | 3,142,258,193.43 | ||
31/07/2567 | 19.7540 | 19.7539 | 3,142,640,063.10 | ||
30/07/2567 | 19.5726 | 19.5725 | 3,115,291,639.41 | ||
26/07/2567 | 19.5800 | 19.5799 | 3,117,536,270.78 | ||
25/07/2567 | 19.3503 | 19.3502 | 3,081,455,786.04 | ||
24/07/2567 | 19.4182 | 19.4181 | 3,094,846,896.08 | ||
23/07/2567 | 19.4772 | 19.4771 | 3,105,169,272.91 | ||
19/07/2567 | 19.6448 | 19.6447 | 3,133,368,234.79 | ||
18/07/2567 | 19.7157 | 19.7156 | 3,146,831,735.71 | ||
17/07/2567 | 19.6179 | 19.6178 | 3,132,301,906.21 | ||
16/07/2567 | 19.5687 | 19.5686 | 3,125,371,381.63 | ||
15/07/2567 | 19.6350 | 19.6349 | 3,136,831,911.36 | ||
12/07/2567 | 19.6408 | 19.6407 | 3,138,729,456.77 | ||
11/07/2567 | 19.6194 | 19.6193 | 3,136,633,164.80 | ||
10/07/2567 | 19.5550 | 19.5549 | 3,127,217,954.95 | ||
09/07/2567 | 19.5009 | 19.5008 | 3,119,343,569.18 | ||
08/07/2567 | 19.5325 | 19.5324 | 3,125,621,091.48 | ||
05/07/2567 | 19.4107 | 19.4106 | 3,107,069,014.32 | ||
04/07/2567 | 19.2681 | 19.2680 | 3,085,580,235.24 | ||
03/07/2567 | 19.1779 | 19.1778 | 3,072,347,505.65 | ||
02/07/2567 | 19.0768 | 19.0767 | 3,057,530,964.30 | ||
01/07/2567 | 19.1955 | 19.1954 | 3,079,042,285.69 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต