บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/12/2568	32.2745		32.2746	32.2745	1,450,646,068.10
11/12/2568	32.2834		32.2835	32.2834	1,452,917,692.70
09/12/2568	32.5109		32.5110	32.5109	1,464,943,513.55
08/12/2568	32.3800		32.3801	32.3800	1,463,521,804.34
04/12/2568	32.5607		32.5608	32.5607	1,473,538,237.28
03/12/2568	32.5373		32.5374	32.5373	1,473,715,382.03
02/12/2568	32.5572		32.5573	32.5572	1,476,539,046.82
01/12/2568	32.5098		32.5099	32.5098	1,476,519,821.68
28/11/2568	32.1790		32.1791	32.1790	1,462,183,881.54
27/11/2568	32.1282		32.1283	32.1282	1,460,575,378.45
26/11/2568	32.2779		32.2780	32.2779	1,468,538,159.65
25/11/2568	32.4091		32.4092	32.4091	1,475,843,306.01
24/11/2568	32.0924		32.0925	32.0924	1,463,225,771.53
21/11/2568	32.0587		32.0588	32.0587	1,462,593,121.96
20/11/2568	32.5248		32.5249	32.5248	1,486,463,085.63
19/11/2568	32.3529		32.3530	32.3529	1,479,164,422.52
18/11/2568	32.3546		32.3547	32.3546	1,480,024,318.30
17/11/2568	32.4982		32.4983	32.4982	1,487,579,563.33
14/11/2568	32.2562		32.2563	32.2562	1,476,970,287.77
13/11/2568	32.5658		32.5659	32.5658	1,491,587,969.19
12/11/2568	32.4930		32.4931	32.4930	1,489,376,633.71
11/11/2568	32.7784		32.7785	32.7784	1,505,019,533.85
10/11/2568	32.8885		32.8886	32.8885	1,511,429,777.07
07/11/2568	32.8344		32.8345	32.8344	1,511,244,305.01
06/11/2568	32.9940		32.9941	32.9940	1,519,963,479.67
05/11/2568	32.7074		32.7075	32.7074	1,508,716,889.88
04/11/2568	32.7568		32.7569	32.7568	1,511,788,606.57
03/11/2568	32.9570		32.9571	32.9570	1,524,552,365.50
31/10/2568	32.9815		32.9816	32.9815	1,527,549,089.54
30/10/2568	33.0814		33.0815	33.0814	1,534,672,326.26
29/10/2568	33.1195		33.1196	33.1195	1,538,360,855.36
28/10/2568	33.1270		33.1271	33.1270	1,540,097,414.54
27/10/2568	33.2841		33.2842	33.2841	1,553,550,663.52
24/10/2568	33.2040		33.2041	33.2040	1,554,229,286.40
22/10/2568	32.9864		32.9865	32.9864	1,546,706,050.50
21/10/2568	32.7123		32.7124	32.7123	1,534,567,701.80
20/10/2568	32.6596		32.6597	32.6596	1,532,674,637.01
17/10/2568	32.4648		32.4649	32.4648	1,524,620,653.29
16/10/2568	32.7632		32.7633	32.7632	1,540,733,342.54
15/10/2568	32.7047		32.7048	32.7047	1,539,549,596.56
14/10/2568	32.3357		32.3358	32.3357	1,523,242,037.44
10/10/2568	32.7485		32.7486	32.7485	1,545,368,632.37
09/10/2568	33.2250		33.2251	33.2250	1,574,168,012.71
08/10/2568	33.1054		33.1055	33.1054	1,572,947,544.41
07/10/2568	33.1348		33.1349	33.1348	1,575,228,961.13
06/10/2568	32.7829		32.7830	32.7829	1,562,345,263.18
03/10/2568	32.9696		32.9697	32.9696	1,574,380,825.64
02/10/2568	32.8719		32.8720	32.8719	1,570,742,897.33
01/10/2568	32.5969		32.5970	32.5969	1,558,936,159.52
30/09/2568	32.5726		32.5727	32.5726	1,559,140,691.03
29/09/2568	32.8003		32.8004	32.8003	1,571,439,954.43
26/09/2568	32.6168		32.6169	32.6168	1,563,578,645.94
25/09/2568	32.8052		32.8053	32.8052	1,574,592,272.58
24/09/2568	32.6416		32.6417	32.6416	1,568,722,742.41
23/09/2568	32.5675		32.5676	32.5675	1,566,317,999.41
22/09/2568	32.7539		32.7540	32.7539	1,578,389,609.75
19/09/2568	32.9354		32.9355	32.9354	1,589,333,946.86
18/09/2568	33.0162		33.0163	33.0162	1,595,497,114.30
17/09/2568	33.1838		33.1839	33.1838	1,604,867,343.59
16/09/2568	33.2131		33.2132	33.2131	1,607,880,450.82
15/09/2568	33.0455		33.0456	33.0455	1,600,625,068.70
12/09/2568	33.0114		33.0115	33.0114	1,600,779,018.56
11/09/2568	32.9490		32.9491	32.9490	1,599,181,679.68
10/09/2568	32.8268		32.8269	32.8268	1,595,503,728.82
09/09/2568	32.8204		32.8205	32.8204	1,595,967,225.05
08/09/2568	32.6379		32.6380	32.6379	1,589,358,547.76
05/09/2568	32.6347		32.6348	32.6347	1,590,881,299.66
04/09/2568	32.3913		32.3914	32.3913	1,580,157,781.67
03/09/2568	32.4993		32.4994	32.4993	1,586,258,546.88
02/09/2568	32.2932		32.2933	32.2932	1,580,584,871.73
01/09/2568	32.1847		32.1848	32.1847	1,577,895,747.81
29/08/2568	31.9975		31.9976	31.9975	1,569,556,199.34
28/08/2568	32.2755		32.2756	32.2755	1,585,080,731.42
27/08/2568	32.2362		32.2363	32.2362	1,586,752,559.46
26/08/2568	32.2969		32.2970	32.2969	1,590,857,148.92
25/08/2568	32.5092		32.5093	32.5092	1,602,371,805.65
22/08/2568	32.2974		32.2975	32.2974	1,593,975,246.20
21/08/2568	32.1687		32.1688	32.1687	1,587,763,179.24
20/08/2568	32.2525		32.2526	32.2525	1,592,577,363.02
19/08/2568	31.9743		31.9744	31.9743	1,581,913,242.20
18/08/2568	32.0588		32.0589	32.0588	1,586,990,298.37
15/08/2568	32.3814		32.3815	32.3814	1,606,023,978.59
14/08/2568	32.5251		32.5252	32.5251	1,616,630,574.07
13/08/2568	32.6844		32.6845	32.6844	1,627,366,649.54
08/08/2568	32.3291		32.3292	32.3291	1,612,626,799.47
07/08/2568	32.4751		32.4752	32.4751	1,623,878,239.71
06/08/2568	32.4098		32.4099	32.4098	1,622,914,148.81
05/08/2568	32.0881		32.0882	32.0881	1,608,833,044.44
04/08/2568	31.7125		31.7126	31.7125	1,591,879,869.56
01/08/2568	31.4150		31.4151	31.4150	1,578,567,036.78
31/07/2568	31.9625		31.9626	31.9625	1,609,459,417.05
30/07/2568	31.9789		31.9790	31.9789	1,613,003,123.94
29/07/2568	31.8126		31.8127	31.8126	1,606,372,996.74
25/07/2568	31.5096		31.5097	31.5096	1,592,651,478.22
24/07/2568	31.4343		31.4344	31.4343	1,593,007,733.89
23/07/2568	31.5615		31.5616	31.5615	1,603,848,371.14
22/07/2568	31.0160		31.0161	31.0160	1,579,041,116.47
21/07/2568	31.3717		31.3718	31.3717	1,599,471,825.60
18/07/2568	31.3518		31.3519	31.3518	1,601,753,483.67
17/07/2568	31.2103		31.2104	31.2103	1,602,637,750.74
16/07/2568	30.4856		30.4857	30.4856	1,567,748,781.76
15/07/2568	30.5577		30.5578	30.5577	1,574,410,970.91
14/07/2568	30.2073		30.2074	30.2073	1,559,864,168.72
11/07/2568	29.7799		29.7800	29.7799	1,540,185,657.04
09/07/2568	29.6169		29.6170	29.6169	1,534,777,161.01
08/07/2568	29.6954		29.6955	29.6954	1,540,528,406.77
07/07/2568	29.8448		29.8449	29.8448	1,549,644,252.79
04/07/2568	29.7667		29.7668	29.7667	1,548,663,384.05
03/07/2568	29.8973		29.8974	29.8973	1,557,865,463.75
02/07/2568	29.7504		29.7505	29.7504	1,552,568,540.21
01/07/2568	29.6671		29.6672	29.6671	1,572,613,710.17
30/06/2568	29.2717		29.2718	29.2717	1,600,374,318.32
27/06/2568	29.1448		29.1449	29.1448	1,684,615,998.81
26/06/2568	29.6408		29.6409	29.6408	1,723,198,843.67
25/06/2568	29.6471		29.6472	29.6471	1,732,167,279.25
24/06/2568	29.4672		29.4673	29.4672	1,735,068,325.84
23/06/2568	28.6913		28.6914	28.6913	1,701,641,237.07
20/06/2568	28.7049		28.7050	28.7049	1,764,375,401.87
19/06/2568	28.6816		28.6817	28.6816	1,773,255,461.41
18/06/2568	29.2250		29.2251	29.2250	1,814,315,788.20
17/06/2568	29.6150		29.6151	29.6150	1,845,328,098.74
16/06/2568	29.6061		29.6062	29.6061	1,857,201,726.84

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กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L

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