บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568	18.2690		18.2691	18.2690	2,104,236,281.66
21/05/2568	18.3523		18.3524	18.3523	2,122,000,663.80
20/05/2568	18.5537		18.5538	18.5537	2,153,368,682.99
19/05/2568	18.5049		18.5050	18.5049	2,156,875,213.89
16/05/2568	18.6274		18.6275	18.6274	2,237,745,522.56
15/05/2568	18.6264		18.6265	18.6264	2,244,046,375.83
14/05/2568	18.9360		18.9361	18.9360	2,289,008,976.85
13/05/2568	18.9075		18.9076	18.9075	2,295,227,252.85
09/05/2568	18.9252		18.9253	18.9252	2,301,857,954.84
08/05/2568	18.8550		18.8551	18.8550	2,298,785,826.17
07/05/2568	19.0637		19.0638	19.0637	2,334,883,844.95
06/05/2568	18.5405		18.5406	18.5405	2,275,693,796.96
02/05/2568	18.6707		18.6708	18.6707	2,297,914,397.81
30/04/2568	18.6839		18.6840	18.6839	2,302,245,372.53
29/04/2568	18.2658		18.2659	18.2658	2,254,042,484.97
28/04/2568	18.0756		18.0757	18.0756	2,232,902,624.98
25/04/2568	18.0587		18.0588	18.0587	2,232,524,417.40
24/04/2568	17.8924		17.8925	17.8924	2,214,497,529.45
23/04/2568	18.0251		18.0252	18.0251	2,236,855,620.19
22/04/2568	17.8893		17.8894	17.8893	2,222,197,770.75
21/04/2568	17.7616		17.7617	17.7616	2,208,021,234.25
18/04/2568	18.0175		18.0176	18.0175	2,241,208,500.76
17/04/2568	17.9124		17.9125	17.9124	2,231,460,873.52
16/04/2568	17.8895		17.8896	17.8895	2,229,697,663.22
11/04/2568	17.7098		17.7099	17.7098	2,210,037,036.05
10/04/2568	17.7721		17.7722	17.7721	2,219,912,545.11
09/04/2568	17.1164		17.1165	17.1164	2,140,926,956.41
08/04/2568	16.8402		16.8403	16.8402	2,111,642,426.52
04/04/2568	17.6034		17.6035	17.6034	2,211,500,551.94
03/04/2568	18.1525		18.1526	18.1525	2,281,493,035.51
02/04/2568	18.2567		18.2568	18.2567	2,296,959,178.68
01/04/2568	18.1836		18.1837	18.1836	2,292,174,671.51
31/03/2568	18.0070		18.0071	18.0070	2,273,663,449.10
27/03/2568	18.4228		18.4229	18.4228	2,328,022,554.91
26/03/2568	18.4409		18.4410	18.4409	2,332,462,624.98
25/03/2568	18.3647		18.3648	18.3647	2,326,907,993.94
24/03/2568	18.4573		18.4574	18.4573	2,341,678,257.39
21/03/2568	18.3775		18.3776	18.3775	2,334,520,868.02
20/03/2568	18.2723		18.2724	18.2723	2,323,812,065.28
19/03/2568	18.3728		18.3729	18.3728	2,341,469,192.66
18/03/2568	18.1815		18.1816	18.1815	2,320,382,926.58
17/03/2568	18.0889		18.0890	18.0889	2,314,263,644.33
14/03/2568	18.1408		18.1409	18.1408	2,325,215,625.08
13/03/2568	17.9683		17.9684	17.9683	2,309,339,714.35
12/03/2568	17.9742		17.9743	17.9742	2,314,334,997.01
11/03/2568	18.3524		18.3525	18.3524	2,370,673,561.21
10/03/2568	18.1796		18.1797	18.1796	2,353,160,090.27
07/03/2568	18.5294		18.5295	18.5294	2,402,531,805.71
06/03/2568	18.3680		18.3681	18.3680	2,388,298,895.01
05/03/2568	18.6133		18.6134	18.6133	2,426,070,899.20
04/03/2568	18.2643		18.2644	18.2643	2,385,907,573.42
03/03/2568	18.4364		18.4365	18.4364	2,417,445,612.23
28/02/2568	18.6689		18.6690	18.6689	2,449,072,444.85
27/02/2568	18.8023		18.8024	18.8023	2,470,993,491.83
26/02/2568	19.0160		19.0161	19.0160	2,504,682,604.65
25/02/2568	18.6418		18.6419	18.6418	2,459,615,167.29
24/02/2568	19.0735		19.0736	19.0735	2,521,563,765.84
21/02/2568	19.2833		19.2834	19.2833	2,550,972,382.91
20/02/2568	19.2577		19.2578	19.2577	2,551,926,507.47
19/02/2568	19.5090		19.5091	19.5090	2,590,047,067.10
18/02/2568	19.4219		19.4220	19.4219	2,589,810,317.86
17/02/2568	19.3116		19.3117	19.3116	2,578,459,308.66
14/02/2568	19.3969		19.3970	19.3969	2,593,510,625.20
13/02/2568	19.6038		19.6039	19.6038	2,629,181,484.54
11/02/2568	19.5588		19.5589	19.5588	2,631,878,116.33
10/02/2568	19.3836		19.3837	19.3836	2,615,617,306.94
07/02/2568	19.5512		19.5513	19.5512	2,648,928,484.93
06/02/2568	19.2720		19.2721	19.2720	2,620,194,732.22
05/02/2568	19.5639		19.5640	19.5639	2,666,523,475.25
04/02/2568	19.7402		19.7403	19.7402	2,695,340,045.29
03/02/2568	19.7462		19.7463	19.7462	2,708,875,566.40
31/01/2568	19.8801		19.8802	19.8801	2,731,130,870.40
30/01/2568	20.2222		20.2223	20.2222	2,783,507,222.55
29/01/2568	20.2982		20.2983	20.2982	2,799,857,854.33
28/01/2568	20.3222		20.3223	20.3222	2,807,274,356.32
27/01/2568	20.2042		20.2043	20.2042	2,799,359,801.23
24/01/2568	20.3567		20.3568	20.3567	2,824,292,733.64
23/01/2568	20.2465		20.2466	20.2465	2,813,802,981.26
22/01/2568	20.5414		20.5415	20.5414	2,864,245,516.98
21/01/2568	20.3946		20.3947	20.3946	2,854,605,114.90
20/01/2568	20.2285		20.2286	20.2285	2,845,830,216.88
17/01/2568	20.2585		20.2586	20.2585	2,855,832,162.26
16/01/2568	20.4311		20.4312	20.4311	2,887,570,255.75
15/01/2568	20.4213		20.4214	20.4213	2,896,384,929.51
14/01/2568	20.1365		20.1366	20.1365	2,865,199,818.80
13/01/2568	20.2902		20.2903	20.2902	2,908,664,793.20
10/01/2568	20.4780		20.4781	20.4780	2,947,820,243.48
09/01/2568	20.3961		20.3962	20.3961	2,957,701,583.65
08/01/2568	20.7517		20.7518	20.7517	3,025,923,842.42
07/01/2568	20.7862		20.7863	20.7862	3,038,519,485.47
06/01/2568	20.5217		20.5218	20.5217	3,011,008,551.91
03/01/2568	20.7033		20.7034	20.7033	3,051,425,141.61
02/01/2568	20.6190		20.6191	20.6190	3,056,637,555.79
30/12/2567	20.8876		20.8877	20.8876	3,101,398,892.65
27/12/2567	20.9552		20.9553	20.9552	3,113,080,095.38
26/12/2567	20.9052		20.9053	20.9052	3,109,790,307.80
25/12/2567	20.9416		20.9417	20.9416	3,119,555,731.85
24/12/2567	20.9069		20.9070	20.9069	3,117,790,030.71
23/12/2567	20.7939		20.7940	20.7939	3,107,245,425.73
20/12/2567	20.4156		20.4157	20.4156	3,052,105,660.05
19/12/2567	20.5429		20.5430	20.5429	3,074,092,792.44
18/12/2567	20.9041		20.9042	20.9041	3,132,245,322.87
17/12/2567	20.8489		20.8490	20.8489	3,127,877,129.09
16/12/2567	21.2599		21.2600	21.2599	3,192,867,128.68
13/12/2567	21.4636		21.4637	21.4636	3,228,258,926.98
12/12/2567	21.5973		21.5974	21.5973	3,251,875,986.12
11/12/2567	21.6611		21.6612	21.6611	3,263,872,362.70
09/12/2567	21.7336		21.7337	21.7336	3,277,561,475.44
06/12/2567	21.7848		21.7849	21.7848	3,287,926,043.29
04/12/2567	21.7375		21.7376	21.7375	3,281,717,431.06
03/12/2567	21.8208		21.8209	21.8208	3,296,413,635.44
02/12/2567	21.5206		21.5207	21.5206	3,253,517,527.61
29/11/2567	21.3441		21.3442	21.3441	3,228,668,359.51
28/11/2567	21.3881		21.3882	21.3881	3,236,174,810.51
27/11/2567	21.4281		21.4282	21.4281	3,243,367,554.51
26/11/2567	21.5399		21.5400	21.5399	3,262,527,253.30
25/11/2567	21.6869		21.6870	21.6869	3,287,868,198.08

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กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L

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