กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 8.0990 | 8.0989 | 432,404,979.07 | ||
| 29/04/2568 | 7.9215 | 7.9214 | 423,424,516.56 | ||
| 28/04/2568 | 7.8429 | 7.8428 | 420,079,721.72 | ||
| 25/04/2568 | 7.8435 | 7.8434 | 420,743,853.98 | ||
| 24/04/2568 | 7.7679 | 7.7678 | 417,178,933.98 | ||
| 23/04/2568 | 7.8227 | 7.8226 | 421,533,711.08 | ||
| 22/04/2568 | 7.7673 | 7.7672 | 419,236,993.55 | ||
| 21/04/2568 | 7.7133 | 7.7132 | 416,969,209.24 | ||
| 18/04/2568 | 7.8223 | 7.8222 | 423,405,780.92 | ||
| 17/04/2568 | 7.7776 | 7.7775 | 421,006,245.20 | ||
| 16/04/2568 | 7.7686 | 7.7685 | 420,788,420.20 | ||
| 11/04/2568 | 7.6693 | 7.6692 | 415,704,020.02 | ||
| 10/04/2568 | 7.7028 | 7.7027 | 418,403,066.81 | ||
| 09/04/2568 | 7.4192 | 7.4191 | 404,299,900.62 | ||
| 08/04/2568 | 7.2990 | 7.2989 | 398,612,522.13 | ||
| 04/04/2568 | 7.6398 | 7.6397 | 417,751,120.72 | ||
| 03/04/2568 | 7.8940 | 7.8939 | 431,871,875.35 | ||
| 02/04/2568 | 7.9452 | 7.9451 | 435,027,854.64 | ||
| 01/04/2568 | 7.9156 | 7.9155 | 434,648,406.99 | ||
| 31/03/2568 | 7.8519 | 7.8518 | 432,528,419.09 | ||
| 27/03/2568 | 8.0440 | 8.0439 | 444,422,536.45 | ||
| 26/03/2568 | 8.0502 | 8.0501 | 444,975,442.55 | ||
| 25/03/2568 | 8.0273 | 8.0272 | 444,553,389.27 | ||
| 24/03/2568 | 8.0806 | 8.0805 | 447,913,606.27 | ||
| 21/03/2568 | 8.0524 | 8.0523 | 446,715,904.59 | ||
| 20/03/2568 | 8.0230 | 8.0229 | 445,379,250.21 | ||
| 19/03/2568 | 8.0775 | 8.0774 | 448,593,975.87 | ||
| 18/03/2568 | 7.9767 | 7.9766 | 443,050,656.02 | ||
| 17/03/2568 | 7.9458 | 7.9457 | 442,280,027.61 | ||
| 14/03/2568 | 7.9685 | 7.9684 | 444,341,396.55 | ||
| 13/03/2568 | 7.8825 | 7.8824 | 440,691,069.76 | ||
| 12/03/2568 | 7.8884 | 7.8883 | 441,684,538.12 | ||
| 11/03/2568 | 8.0623 | 8.0622 | 452,282,667.73 | ||
| 10/03/2568 | 7.9820 | 7.9819 | 448,072,327.09 | ||
| 07/03/2568 | 8.1554 | 8.1553 | 458,176,334.58 | ||
| 06/03/2568 | 8.0816 | 8.0815 | 455,016,151.07 | ||
| 05/03/2568 | 8.1737 | 8.1736 | 461,932,138.85 | ||
| 04/03/2568 | 8.0149 | 8.0148 | 454,582,786.82 | ||
| 03/03/2568 | 8.0896 | 8.0895 | 459,958,798.03 | ||
| 28/02/2568 | 8.2082 | 8.2081 | 467,038,387.94 | ||
| 27/02/2568 | 8.2588 | 8.2587 | 470,765,632.40 | ||
| 26/02/2568 | 8.3551 | 8.3550 | 477,132,775.78 | ||
| 25/02/2568 | 8.1743 | 8.1742 | 467,735,977.79 | ||
| 24/02/2568 | 8.3609 | 8.3608 | 479,135,616.91 | ||
| 21/02/2568 | 8.4431 | 8.4430 | 484,266,610.76 | ||
| 20/02/2568 | 8.4257 | 8.4256 | 483,830,696.98 | ||
| 19/02/2568 | 8.5433 | 8.5432 | 492,576,360.07 | ||
| 18/02/2568 | 8.5113 | 8.5112 | 491,668,463.37 | ||
| 17/02/2568 | 8.4627 | 8.4626 | 489,497,561.89 | ||
| 14/02/2568 | 8.4968 | 8.4967 | 491,964,913.76 | ||
| 13/02/2568 | 8.5924 | 8.5923 | 499,208,052.93 | ||
| 11/02/2568 | 8.5814 | 8.5813 | 500,314,679.86 | ||
| 10/02/2568 | 8.5099 | 8.5098 | 498,077,446.12 | ||
| 07/02/2568 | 8.5815 | 8.5814 | 502,680,417.75 | ||
| 06/02/2568 | 8.4550 | 8.4549 | 496,162,334.46 | ||
| 05/02/2568 | 8.5720 | 8.5719 | 503,495,473.90 | ||
| 04/02/2568 | 8.6563 | 8.6562 | 509,181,535.58 | ||
| 03/02/2568 | 8.6474 | 8.6473 | 511,389,840.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต