กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 19.8861 | 19.8860 | 3,272,716,981.00 | ||
27/03/2567 | 20.0092 | 20.0091 | 3,293,875,635.34 | ||
26/03/2567 | 19.9757 | 19.9756 | 3,290,994,283.07 | ||
25/03/2567 | 19.9321 | 19.9320 | 3,284,642,549.85 | ||
22/03/2567 | 20.0796 | 20.0795 | 3,310,922,257.76 | ||
21/03/2567 | 20.1618 | 20.1617 | 3,325,522,420.01 | ||
20/03/2567 | 20.0173 | 20.0172 | 3,302,480,162.14 | ||
19/03/2567 | 20.1146 | 20.1145 | 3,319,111,631.78 | ||
18/03/2567 | 20.1626 | 20.1625 | 3,329,211,170.98 | ||
15/03/2567 | 20.1554 | 20.1553 | 3,329,088,374.05 | ||
14/03/2567 | 20.2932 | 20.2931 | 3,353,109,621.31 | ||
13/03/2567 | 20.1112 | 20.1111 | 3,323,509,298.73 | ||
12/03/2567 | 20.0322 | 20.0321 | 3,312,625,661.58 | ||
11/03/2567 | 20.0338 | 20.0337 | 3,314,782,304.80 | ||
08/03/2567 | 20.1512 | 20.1511 | 3,336,544,198.99 | ||
07/03/2567 | 19.9548 | 19.9547 | 3,305,907,716.82 | ||
06/03/2567 | 19.9103 | 19.9102 | 3,300,290,727.96 | ||
05/03/2567 | 19.7528 | 19.7527 | 3,275,146,232.62 | ||
04/03/2567 | 19.7582 | 19.7581 | 3,278,814,685.65 | ||
01/03/2567 | 19.8158 | 19.8157 | 3,290,798,586.26 | ||
29/02/2567 | 19.8384 | 19.8383 | 3,294,823,188.20 | ||
28/02/2567 | 19.9258 | 19.9257 | 3,309,791,614.78 | ||
27/02/2567 | 20.0687 | 20.0686 | 3,337,481,980.85 | ||
23/02/2567 | 20.1359 | 20.1358 | 3,348,982,361.15 | ||
22/02/2567 | 20.1680 | 20.1679 | 3,355,532,288.11 | ||
21/02/2567 | 20.0609 | 20.0608 | 3,338,931,161.46 | ||
20/02/2567 | 19.8749 | 19.8748 | 3,308,934,307.85 | ||
19/02/2567 | 19.8956 | 19.8955 | 3,313,174,328.15 | ||
16/02/2567 | 19.8429 | 19.8428 | 3,305,395,944.19 | ||
15/02/2567 | 19.8246 | 19.8245 | 3,303,075,861.34 | ||
14/02/2567 | 19.7767 | 19.7766 | 3,295,397,275.50 | ||
13/02/2567 | 19.8783 | 19.8782 | 3,314,876,655.07 | ||
12/02/2567 | 19.8494 | 19.8493 | 3,311,294,156.03 | ||
09/02/2567 | 19.8530 | 19.8529 | 3,313,888,993.39 | ||
08/02/2567 | 19.8739 | 19.8738 | 3,317,648,483.21 | ||
07/02/2567 | 20.0394 | 20.0393 | 3,346,818,166.46 | ||
06/02/2567 | 20.0001 | 20.0000 | 3,341,924,603.52 | ||
05/02/2567 | 19.8215 | 19.8214 | 3,314,218,433.18 | ||
02/02/2567 | 19.8413 | 19.8412 | 3,318,648,829.20 | ||
01/02/2567 | 19.6042 | 19.6041 | 3,280,539,062.47 | ||
31/01/2567 | 19.5640 | 19.5639 | 3,274,732,705.19 | ||
30/01/2567 | 19.6366 | 19.6365 | 3,287,877,453.56 | ||
29/01/2567 | 19.6685 | 19.6684 | 3,295,057,712.59 | ||
26/01/2567 | 19.5659 | 19.5658 | 3,279,880,655.94 | ||
25/01/2567 | 19.7136 | 19.7135 | 3,305,242,383.27 | ||
24/01/2567 | 19.7614 | 19.7613 | 3,315,179,498.48 | ||
23/01/2567 | 19.4301 | 19.4300 | 3,260,166,275.49 | ||
22/01/2567 | 19.5752 | 19.5751 | 3,287,977,966.81 | ||
19/01/2567 | 19.7805 | 19.7804 | 3,323,588,028.30 | ||
18/01/2567 | 19.6782 | 19.6781 | 3,307,724,758.84 | ||
17/01/2567 | 19.7501 | 19.7500 | 3,322,064,504.39 | ||
16/01/2567 | 20.0307 | 20.0306 | 3,371,168,947.21 | ||
15/01/2567 | 20.1108 | 20.1107 | 3,386,039,927.40 | ||
12/01/2567 | 20.2191 | 20.2190 | 3,406,283,243.56 | ||
11/01/2567 | 20.1586 | 20.1585 | 3,397,554,133.84 | ||
10/01/2567 | 20.2257 | 20.2256 | 3,411,516,592.20 | ||
09/01/2567 | 20.2486 | 20.2485 | 3,417,034,077.42 | ||
08/01/2567 | 20.2890 | 20.2889 | 3,426,627,332.99 | ||
05/01/2567 | 20.4419 | 20.4418 | 3,456,047,059.73 | ||
04/01/2567 | 20.5659 | 20.5658 | 3,481,142,621.78 | ||
03/01/2567 | 20.5100 | 20.5099 | 3,477,760,949.35 | ||
02/01/2567 | 20.5998 | 20.5997 | 3,502,833,299.90 | ||
28/12/2566 | 20.4321 | 20.4320 | 3,475,140,768.25 | ||
27/12/2566 | 20.3585 | 20.3584 | 3,464,458,173.98 | ||
26/12/2566 | 20.3930 | 20.3929 | 3,471,146,373.72 | ||
25/12/2566 | 20.3070 | 20.3069 | 3,458,249,875.82 | ||
22/12/2566 | 20.2842 | 20.2841 | 3,455,257,152.96 | ||
21/12/2566 | 20.2759 | 20.2758 | 3,454,393,389.12 | ||
20/12/2566 | 20.2146 | 20.2145 | 3,445,887,714.42 | ||
19/12/2566 | 20.1405 | 20.1404 | 3,433,929,001.83 | ||
18/12/2566 | 20.1220 | 20.1219 | 3,431,228,000.57 | ||
15/12/2566 | 20.1179 | 20.1178 | 3,430,977,394.96 | ||
14/12/2566 | 19.9015 | 19.9014 | 3,395,483,669.24 | ||
13/12/2566 | 19.6455 | 19.6454 | 3,353,325,481.61 | ||
12/12/2566 | 19.8399 | 19.8398 | 3,387,196,829.96 | ||
08/12/2566 | 19.9161 | 19.9160 | 3,400,652,511.84 | ||
07/12/2566 | 19.9048 | 19.9047 | 3,399,134,473.31 | ||
06/12/2566 | 20.0205 | 20.0204 | 3,419,760,730.39 | ||
04/12/2566 | 19.9771 | 19.9770 | 3,413,501,018.97 | ||
01/12/2566 | 19.9394 | 19.9393 | 3,407,359,108.09 | ||
30/11/2566 | 19.9249 | 19.9248 | 3,405,157,925.96 | ||
29/11/2566 | 19.9948 | 19.9947 | 3,417,656,134.06 | ||
28/11/2566 | 20.1814 | 20.1813 | 3,450,110,859.42 | ||
27/11/2566 | 20.0849 | 20.0848 | 3,434,308,722.17 | ||
24/11/2566 | 20.1401 | 20.1400 | 3,444,670,152.01 | ||
23/11/2566 | 20.2376 | 20.2375 | 3,461,642,636.48 | ||
22/11/2566 | 20.3435 | 20.3434 | 3,480,012,164.86 | ||
21/11/2566 | 20.4743 | 20.4742 | 3,502,543,072.94 | ||
20/11/2566 | 20.4324 | 20.4323 | 3,495,957,729.42 | ||
17/11/2566 | 20.3800 | 20.3799 | 3,487,176,576.35 | ||
16/11/2566 | 20.4199 | 20.4198 | 3,494,418,428.96 | ||
15/11/2566 | 20.4352 | 20.4351 | 3,497,543,944.44 | ||
14/11/2566 | 20.0595 | 20.0594 | 3,434,246,912.84 | ||
13/11/2566 | 20.0925 | 20.0924 | 3,440,616,056.06 | ||
10/11/2566 | 20.1263 | 20.1262 | 3,446,337,847.83 | ||
09/11/2566 | 20.3234 | 20.3233 | 3,480,724,356.62 | ||
08/11/2566 | 20.9474 | 20.9473 | 3,587,956,436.22 | ||
07/11/2566 | 20.9202 | 20.9201 | 3,583,994,605.34 | ||
06/11/2566 | 21.0283 | 21.0282 | 3,602,834,355.34 | ||
03/11/2566 | 21.1057 | 21.1056 | 3,617,289,987.52 | ||
02/11/2566 | 20.9038 | 20.9037 | 3,583,130,372.98 | ||
01/11/2566 | 20.6194 | 20.6193 | 3,534,580,213.51 | ||
31/10/2566 | 20.6725 | 20.6724 | 3,544,215,195.98 | ||
30/10/2566 | 20.8813 | 20.8812 | 3,580,663,164.52 | ||
27/10/2566 | 20.7612 | 20.7611 | 3,562,003,021.76 | ||
26/10/2566 | 20.5320 | 20.5319 | 3,523,347,911.95 | ||
25/10/2566 | 20.9071 | 20.9070 | 3,588,243,881.23 | ||
24/10/2566 | 20.7846 | 20.7845 | 3,567,694,656.80 | ||
20/10/2566 | 20.8932 | 20.8931 | 3,586,870,310.93 | ||
19/10/2566 | 21.1858 | 21.1857 | 3,637,664,769.58 | ||
18/10/2566 | 21.3947 | 21.3946 | 3,673,781,688.69 | ||
17/10/2566 | 21.2788 | 21.2787 | 3,655,004,158.58 | ||
16/10/2566 | 21.2057 | 21.2056 | 3,642,624,583.11 | ||
12/10/2566 | 21.5240 | 21.5239 | 3,697,838,074.62 | ||
11/10/2566 | 21.5882 | 21.5881 | 3,709,311,098.29 | ||
10/10/2566 | 21.2781 | 21.2780 | 3,656,974,980.03 | ||
09/10/2566 | 21.2186 | 21.2185 | 3,647,774,720.65 | ||
06/10/2566 | 21.3174 | 21.3173 | 3,665,471,817.82 | ||
05/10/2566 | 21.5417 | 21.5416 | 3,705,495,596.00 | ||
04/10/2566 | 21.5129 | 21.5128 | 3,700,904,495.01 | ||
03/10/2566 | 21.4451 | 21.4450 | 3,689,553,472.41 | ||
02/10/2566 | 21.7401 | 21.7400 | 3,742,589,536.40 | ||
29/09/2566 | 21.7354 | 21.7353 | 3,741,965,469.77 | ||
28/09/2566 | 21.8084 | 21.8083 | 3,755,593,944.93 | ||
27/09/2566 | 21.9998 | 21.9997 | 3,789,033,212.34 | ||
26/09/2566 | 21.9495 | 21.9494 | 3,781,514,684.52 | ||
25/09/2566 | 22.0765 | 22.0764 | 3,804,659,317.00 | ||
22/09/2566 | 22.2694 | 22.2693 | 3,838,712,921.70 | ||
21/09/2566 | 22.1432 | 22.1431 | 3,817,010,396.17 | ||
20/09/2566 | 22.0487 | 22.0486 | 3,801,739,453.53 | ||
19/09/2566 | 22.2584 | 22.2583 | 3,838,899,348.81 | ||
18/09/2566 | 22.3394 | 22.3393 | 3,853,834,475.28 | ||
15/09/2566 | 22.5113 | 22.5112 | 3,883,559,366.31 | ||
14/09/2566 | 22.5685 | 22.5684 | 3,894,133,636.53 | ||
13/09/2566 | 22.4435 | 22.4434 | 3,873,530,231.51 | ||
12/09/2566 | 22.5161 | 22.5160 | 3,886,418,158.83 | ||
11/09/2566 | 22.4615 | 22.4614 | 3,877,892,771.66 | ||
08/09/2566 | 22.5150 | 22.5149 | 3,887,804,891.88 | ||
07/09/2566 | 22.5715 | 22.5714 | 3,897,942,029.50 | ||
06/09/2566 | 22.5400 | 22.5399 | 3,892,886,668.09 | ||
05/09/2566 | 22.4626 | 22.4625 | 3,882,631,557.02 | ||
04/09/2566 | 22.4879 | 22.4878 | 3,888,694,661.24 | ||
01/09/2566 | 22.7083 | 22.7082 | 3,927,615,167.66 | ||
31/08/2566 | 22.7601 | 22.7600 | 3,938,802,087.23 | ||
30/08/2566 | 22.9637 | 22.9636 | 3,974,890,419.12 | ||
29/08/2566 | 22.8901 | 22.8900 | 3,963,668,227.87 | ||
28/08/2566 | 22.8730 | 22.8729 | 3,961,657,634.59 | ||
25/08/2566 | 22.8628 | 22.8627 | 3,960,473,913.93 | ||
24/08/2566 | 22.8412 | 22.8411 | 3,958,952,005.50 | ||
23/08/2566 | 22.8033 | 22.8032 | 3,953,203,424.57 | ||
22/08/2566 | 22.7432 | 22.7431 | 3,943,737,965.15 | ||
21/08/2566 | 22.4634 | 22.4633 | 3,896,248,077.29 | ||
18/08/2566 | 22.3713 | 22.3712 | 3,880,473,101.52 | ||
17/08/2566 | 22.4569 | 22.4568 | 3,895,638,199.34 | ||
16/08/2566 | 22.3634 | 22.3633 | 3,880,615,077.87 | ||
15/08/2566 | 22.3446 | 22.3445 | 3,879,845,943.69 | ||
11/08/2566 | 22.5198 | 22.5197 | 3,910,655,950.00 | ||
10/08/2566 | 22.4940 | 22.4939 | 3,907,065,650.37 | ||
09/08/2566 | 22.3836 | 22.3835 | 3,888,763,854.89 | ||
08/08/2566 | 22.1911 | 22.1910 | 3,857,042,515.13 | ||
07/08/2566 | 22.3917 | 22.3916 | 3,892,655,767.21 | ||
04/08/2566 | 22.3540 | 22.3539 | 3,886,531,966.28 | ||
03/08/2566 | 22.3481 | 22.3480 | 3,885,702,559.91 | ||
02/08/2566 | 22.6581 | 22.6580 | 3,939,898,766.64 | ||
31/07/2566 | 22.7462 | 22.7461 | 3,956,289,113.04 | ||
27/07/2566 | 22.6052 | 22.6051 | 3,932,106,631.68 | ||
26/07/2566 | 22.3484 | 22.3483 | 3,887,645,602.77 | ||
25/07/2566 | 22.3509 | 22.3508 | 3,888,465,781.35 | ||
24/07/2566 | 22.3317 | 22.3316 | 3,885,500,564.01 | ||
21/07/2566 | 22.3700 | 22.3699 | 3,892,960,112.05 | ||
20/07/2566 | 22.2396 | 22.2395 | 3,870,647,317.36 | ||
19/07/2566 | 22.4408 | 22.4407 | 3,906,631,175.31 | ||
18/07/2566 | 22.4315 | 22.4314 | 3,906,174,059.19 | ||
17/07/2566 | 22.3275 | 22.3274 | 3,888,912,718.89 | ||
14/07/2566 | 22.1859 | 22.1858 | 3,864,223,132.87 | ||
13/07/2566 | 21.8582 | 21.8581 | 3,807,961,032.81 | ||
12/07/2566 | 21.8483 | 21.8482 | 3,807,434,837.38 | ||
11/07/2566 | 21.8755 | 21.8754 | 3,812,290,925.49 | ||
10/07/2566 | 21.8443 | 21.8442 | 3,807,542,211.57 | ||
07/07/2566 | 21.7389 | 21.7388 | 3,789,782,933.85 | ||
06/07/2566 | 21.7636 | 21.7635 | 3,794,261,671.92 | ||
05/07/2566 | 22.0343 | 22.0342 | 3,841,068,315.96 | ||
04/07/2566 | 22.0952 | 22.0951 | 3,852,490,779.12 | ||
03/07/2566 | 21.9753 | 21.9752 | 3,831,890,548.54 | ||
30/06/2566 | 21.9561 | 21.9560 | 3,830,156,257.36 | ||
29/06/2566 | 21.6055 | 21.6054 | 3,769,852,348.73 | ||
28/06/2566 | 21.4729 | 21.4728 | 3,746,883,239.31 | ||
27/06/2566 | 21.6351 | 21.6350 | 3,775,601,732.60 | ||
26/06/2566 | 21.7643 | 21.7642 | 3,799,608,833.63 | ||
23/06/2566 | 21.9414 | 21.9413 | 3,830,623,739.60 | ||
22/06/2566 | 22.0105 | 22.0104 | 3,843,321,062.05 | ||
21/06/2566 | 22.1751 | 22.1750 | 3,872,071,973.70 | ||
20/06/2566 | 22.3702 | 22.3701 | 3,905,316,251.10 | ||
19/06/2566 | 22.5091 | 22.5090 | 3,930,315,429.65 | ||
16/06/2566 | 22.5561 | 22.5560 | 3,940,082,308.95 | ||
15/06/2566 | 22.5406 | 22.5405 | 3,937,761,130.41 | ||
14/06/2566 | 22.5815 | 22.5814 | 3,946,571,900.12 | ||
13/06/2566 | 22.6360 | 22.6359 | 3,956,541,694.17 | ||
12/06/2566 | 22.5007 | 22.5006 | 3,933,310,668.88 | ||
09/06/2566 | 22.5670 | 22.5669 | 3,945,114,788.57 | ||
08/06/2566 | 22.6027 | 22.6026 | 3,952,411,893.73 | ||
07/06/2566 | 22.2284 | 22.2283 | 3,887,265,923.57 | ||
06/06/2566 | 22.1586 | 22.1585 | 3,876,272,714.69 | ||
02/06/2566 | 22.2284 | 22.2283 | 3,888,722,778.41 | ||
01/06/2566 | 22.1132 | 22.1131 | 3,868,866,217.43 | ||
31/05/2566 | 22.2716 | 22.2715 | 3,896,950,318.84 | ||
30/05/2566 | 22.3461 | 22.3460 | 3,910,460,241.14 | ||
29/05/2566 | 22.4452 | 22.4451 | 3,928,398,884.73 | ||
26/05/2566 | 22.2952 | 22.2951 | 3,903,502,392.82 | ||
25/05/2566 | 22.3654 | 22.3653 | 3,915,801,677.41 | ||
24/05/2566 | 22.4221 | 22.4220 | 3,926,655,782.78 | ||
23/05/2566 | 22.4279 | 22.4278 | 3,927,705,958.37 | ||
22/05/2566 | 22.3547 | 22.3546 | 3,915,286,387.77 | ||
19/05/2566 | 22.1749 | 22.1748 | 3,884,436,439.99 | ||
18/05/2566 | 22.3263 | 22.3262 | 3,911,172,259.51 | ||
17/05/2566 | 22.3536 | 22.3535 | 3,916,907,840.79 | ||
16/05/2566 | 22.6252 | 22.6251 | 3,966,223,377.48 | ||
15/05/2566 | 22.6794 | 22.6793 | 3,975,188,975.68 | ||
12/05/2566 | 23.0110 | 23.0109 | 4,032,257,560.77 | ||
11/05/2566 | 23.0785 | 23.0784 | 4,045,188,112.04 | ||
10/05/2566 | 23.1141 | 23.1140 | 4,052,099,232.17 | ||
09/05/2566 | 23.0846 | 23.0845 | 4,048,006,783.51 | ||
08/05/2566 | 23.0564 | 23.0563 | 4,045,865,782.82 | ||
03/05/2566 | 22.6471 | 22.6470 | 3,975,641,557.34 | ||
02/05/2566 | 22.5844 | 22.5843 | 3,965,592,919.31 | ||
28/04/2566 | 22.5502 | 22.5501 | 3,960,721,328.44 | ||
27/04/2566 | 22.5595 | 22.5594 | 3,962,447,148.28 | ||
26/04/2566 | 22.6270 | 22.6269 | 3,974,957,706.57 | ||
25/04/2566 | 22.5974 | 22.5973 | 3,969,859,809.54 | ||
24/04/2566 | 22.7747 | 22.7746 | 4,002,475,554.22 | ||
21/04/2566 | 22.7882 | 22.7881 | 4,004,907,766.14 | ||
20/04/2566 | 22.8319 | 22.8318 | 4,013,416,986.90 | ||
19/04/2566 | 23.0540 | 23.0539 | 4,052,959,873.08 | ||
18/04/2566 | 23.2342 | 23.2341 | 4,085,113,870.32 | ||
17/04/2566 | 23.3235 | 23.3234 | 4,101,417,927.54 | ||
12/04/2566 | 23.1885 | 23.1884 | 4,078,599,222.91 | ||
11/04/2566 | 23.2568 | 23.2567 | 4,091,237,617.44 | ||
10/04/2566 | 23.1801 | 23.1800 | 4,080,112,498.17 | ||
07/04/2566 | 22.9447 | 22.9446 | 4,040,089,995.97 | ||
05/04/2566 | 22.8453 | 22.8452 | 4,021,394,613.51 | ||
04/04/2566 | 23.1218 | 23.1217 | 4,070,611,582.85 | ||
03/04/2566 | 23.2042 | 23.2041 | 4,085,993,012.32 | ||
31/03/2566 | 23.2537 | 23.2536 | 4,096,776,171.84 | ||
30/03/2566 | 23.2177 | 23.2176 | 4,091,022,257.64 | ||
29/03/2566 | 23.3330 | 23.3329 | 4,112,637,298.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต