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 | ||
17/04/2567 | 32.1531 | 32.1530 | 3,699,284,657.20 | ||
11/04/2567 | 32.5846 | 32.5845 | 3,752,016,643.82 | ||
10/04/2567 | 32.8262 | 32.8261 | 3,783,749,426.52 | ||
09/04/2567 | 32.7823 | 32.7822 | 3,782,084,071.35 | ||
05/04/2567 | 32.3397 | 32.3396 | 3,732,917,242.15 | ||
04/04/2567 | 32.3101 | 32.3100 | 3,734,360,128.06 | ||
03/04/2567 | 32.3010 | 32.3009 | 3,735,892,059.78 | ||
02/04/2567 | 32.3447 | 32.3446 | 3,743,803,699.76 | ||
01/04/2567 | 32.3636 | 32.3635 | 3,749,724,170.91 | ||
29/03/2567 | 32.3749 | 32.3748 | 3,752,503,827.16 | ||
28/03/2567 | 32.2431 | 32.2430 | 3,738,499,938.44 | ||
27/03/2567 | 32.3786 | 32.3785 | 3,755,171,349.57 | ||
26/03/2567 | 32.3463 | 32.3462 | 3,754,408,045.62 | ||
25/03/2567 | 32.3025 | 32.3024 | 3,751,714,548.06 | ||
22/03/2567 | 32.4721 | 32.4720 | 3,773,557,763.01 | ||
21/03/2567 | 32.5785 | 32.5784 | 3,786,687,062.85 | ||
20/03/2567 | 32.4046 | 32.4045 | 3,767,907,620.05 | ||
19/03/2567 | 32.5160 | 32.5159 | 3,783,392,361.30 | ||
18/03/2567 | 32.5785 | 32.5784 | 3,793,013,644.39 | ||
15/03/2567 | 32.5765 | 32.5764 | 3,796,643,497.14 | ||
14/03/2567 | 32.7347 | 32.7346 | 3,815,613,694.18 | ||
13/03/2567 | 32.5210 | 32.5209 | 3,793,812,900.92 | ||
12/03/2567 | 32.4401 | 32.4400 | 3,787,781,395.98 | ||
11/03/2567 | 32.4416 | 32.4415 | 3,793,341,294.83 | ||
08/03/2567 | 32.5634 | 32.5633 | 3,809,418,568.21 | ||
07/03/2567 | 32.3090 | 32.3089 | 3,780,238,433.10 | ||
06/03/2567 | 32.2508 | 32.2507 | 3,775,710,653.34 | ||
05/03/2567 | 32.0635 | 32.0634 | 3,757,963,794.51 | ||
04/03/2567 | 32.0618 | 32.0617 | 3,760,078,285.60 | ||
01/03/2567 | 32.1360 | 32.1359 | 3,770,357,073.66 | ||
29/02/2567 | 32.1655 | 32.1654 | 3,776,092,434.24 | ||
28/02/2567 | 32.2787 | 32.2786 | 3,792,362,082.22 | ||
27/02/2567 | 32.4452 | 32.4451 | 3,819,694,943.82 | ||
23/02/2567 | 32.5258 | 32.5257 | 3,830,694,063.50 | ||
22/02/2567 | 32.5603 | 32.5602 | 3,836,211,750.64 | ||
21/02/2567 | 32.4374 | 32.4373 | 3,822,364,439.93 | ||
20/02/2567 | 32.2076 | 32.2075 | 3,796,762,108.68 | ||
19/02/2567 | 32.2228 | 32.2227 | 3,802,345,108.48 | ||
16/02/2567 | 32.1564 | 32.1563 | 3,798,675,862.04 | ||
15/02/2567 | 32.1280 | 32.1279 | 3,798,651,276.87 | ||
14/02/2567 | 32.0675 | 32.0674 | 3,792,408,346.38 | ||
13/02/2567 | 32.1959 | 32.1958 | 3,809,263,177.44 | ||
12/02/2567 | 32.1535 | 32.1534 | 3,806,011,103.55 | ||
09/02/2567 | 32.1632 | 32.1631 | 3,808,346,126.60 | ||
08/02/2567 | 32.1893 | 32.1892 | 3,813,968,906.07 | ||
07/02/2567 | 32.3659 | 32.3658 | 3,836,577,126.98 | ||
06/02/2567 | 32.3136 | 32.3135 | 3,831,839,731.45 | ||
05/02/2567 | 32.1015 | 32.1014 | 3,808,234,266.93 | ||
02/02/2567 | 32.1340 | 32.1339 | 3,813,079,405.04 | ||
01/02/2567 | 31.8443 | 31.8442 | 3,779,341,247.55 | ||
31/01/2567 | 31.8011 | 31.8010 | 3,776,471,942.90 | ||
30/01/2567 | 31.8888 | 31.8887 | 3,791,614,284.59 | ||
29/01/2567 | 31.9118 | 31.9117 | 3,796,619,334.96 | ||
26/01/2567 | 31.7950 | 31.7949 | 3,786,443,919.52 | ||
25/01/2567 | 31.9599 | 31.9598 | 3,809,433,301.16 | ||
24/01/2567 | 32.0210 | 32.0209 | 3,820,178,074.48 | ||
23/01/2567 | 31.6399 | 31.6398 | 3,775,813,240.62 | ||
22/01/2567 | 31.8148 | 31.8147 | 3,800,800,793.45 | ||
19/01/2567 | 32.0546 | 32.0545 | 3,829,719,224.13 | ||
18/01/2567 | 31.9352 | 31.9351 | 3,818,445,946.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต