กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 31.9335 | 31.9334 | 3,548,059,964.49 | ||
16/07/2567 | 31.8656 | 31.8655 | 3,542,778,763.20 | ||
15/07/2567 | 31.9467 | 31.9466 | 3,554,584,138.85 | ||
12/07/2567 | 31.9532 | 31.9531 | 3,556,223,642.45 | ||
11/07/2567 | 31.9206 | 31.9205 | 3,553,209,225.17 | ||
10/07/2567 | 31.8426 | 31.8425 | 3,545,335,498.11 | ||
09/07/2567 | 31.7737 | 31.7736 | 3,538,539,666.28 | ||
08/07/2567 | 31.8139 | 31.8138 | 3,546,948,452.01 | ||
05/07/2567 | 31.6653 | 31.6652 | 3,535,433,903.88 | ||
04/07/2567 | 31.4905 | 31.4904 | 3,523,317,492.82 | ||
03/07/2567 | 31.3867 | 31.3866 | 3,512,657,905.05 | ||
02/07/2567 | 31.2688 | 31.2687 | 3,504,008,520.98 | ||
01/07/2567 | 31.4119 | 31.4118 | 3,521,721,723.84 | ||
28/06/2567 | 31.4618 | 31.4617 | 3,529,585,702.76 | ||
27/06/2567 | 31.5760 | 31.5759 | 3,543,547,125.01 | ||
26/06/2567 | 31.7120 | 31.7119 | 3,559,882,713.72 | ||
25/06/2567 | 31.7319 | 31.7318 | 3,567,070,494.77 | ||
24/06/2567 | 31.6785 | 31.6784 | 3,564,813,973.73 | ||
21/06/2567 | 31.5042 | 31.5041 | 3,545,306,167.26 | ||
20/06/2567 | 31.4179 | 31.4178 | 3,538,546,900.01 | ||
19/06/2567 | 31.5282 | 31.5281 | 3,551,798,883.61 | ||
18/06/2567 | 31.3619 | 31.3618 | 3,534,175,045.73 | ||
17/06/2567 | 31.3663 | 31.3662 | 3,536,101,497.70 | ||
14/06/2567 | 31.5056 | 31.5055 | 3,552,894,236.84 | ||
13/06/2567 | 31.5763 | 31.5762 | 3,563,217,150.65 | ||
12/06/2567 | 31.6270 | 31.6269 | 3,569,681,248.97 | ||
11/06/2567 | 31.5762 | 31.5761 | 3,564,312,579.88 | ||
10/06/2567 | 31.6301 | 31.6300 | 3,572,765,079.08 | ||
07/06/2567 | 31.8342 | 31.8341 | 3,598,527,953.91 | ||
06/06/2567 | 31.7409 | 31.7408 | 3,589,628,722.61 | ||
05/06/2567 | 31.8614 | 31.8613 | 3,604,409,190.38 | ||
04/06/2567 | 31.8429 | 31.8428 | 3,604,694,085.40 | ||
31/05/2567 | 31.9155 | 31.9154 | 3,614,256,516.53 | ||
30/05/2567 | 31.9857 | 31.9856 | 3,623,166,611.51 | ||
29/05/2567 | 31.9690 | 31.9689 | 3,623,539,787.50 | ||
28/05/2567 | 32.2647 | 32.2646 | 3,662,327,657.88 | ||
27/05/2567 | 32.3188 | 32.3187 | 3,670,828,676.19 | ||
24/05/2567 | 32.2727 | 32.2726 | 3,666,470,047.88 | ||
23/05/2567 | 32.3328 | 32.3327 | 3,674,365,930.63 | ||
21/05/2567 | 32.3905 | 32.3904 | 3,683,487,875.62 | ||
20/05/2567 | 32.5426 | 32.5425 | 3,702,234,073.88 | ||
17/05/2567 | 32.6464 | 32.6463 | 3,715,539,017.46 | ||
16/05/2567 | 32.5900 | 32.5899 | 3,709,951,327.31 | ||
15/05/2567 | 32.4547 | 32.4546 | 3,697,397,513.96 | ||
14/05/2567 | 32.5491 | 32.5490 | 3,711,780,062.07 | ||
13/05/2567 | 32.4879 | 32.4878 | 3,706,347,706.36 | ||
10/05/2567 | 32.4242 | 32.4241 | 3,699,957,002.41 | ||
09/05/2567 | 32.3831 | 32.3830 | 3,699,205,610.31 | ||
08/05/2567 | 32.3893 | 32.3892 | 3,701,670,017.67 | ||
07/05/2567 | 32.4596 | 32.4595 | 3,712,399,360.67 | ||
03/05/2567 | 32.3359 | 32.3358 | 3,701,541,354.70 | ||
02/05/2567 | 32.1975 | 32.1974 | 3,686,383,550.58 | ||
30/04/2567 | 32.2349 | 32.2348 | 3,691,585,409.06 | ||
29/04/2567 | 32.1439 | 32.1438 | 3,683,873,256.33 | ||
26/04/2567 | 32.0973 | 32.0972 | 3,678,783,410.93 | ||
25/04/2567 | 32.2024 | 32.2023 | 3,693,011,341.00 | ||
24/04/2567 | 32.1452 | 32.1451 | 3,688,118,536.11 | ||
23/04/2567 | 32.0469 | 32.0468 | 3,677,276,023.35 | ||
22/04/2567 | 31.8910 | 31.8909 | 3,661,264,091.22 | ||
19/04/2567 | 31.6052 | 31.6051 | 3,631,302,232.40 | ||
18/04/2567 | 32.0190 | 32.0189 | 3,681,580,862.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต