กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
29/03/2567 | 19.9974 | 19.9973 | 3,289,532,879.85 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต