กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 8.7858 | 8.7857 | 628,998,464.67 | ||
30/04/2567 | 8.8146 | 8.8145 | 631,201,344.84 | ||
29/04/2567 | 8.7738 | 8.7737 | 628,326,064.80 | ||
26/04/2567 | 8.7611 | 8.7610 | 627,486,944.75 | ||
25/04/2567 | 8.7948 | 8.7947 | 629,947,636.23 | ||
24/04/2567 | 8.7714 | 8.7713 | 628,849,382.80 | ||
23/04/2567 | 8.7411 | 8.7410 | 626,980,057.03 | ||
22/04/2567 | 8.6803 | 8.6802 | 622,981,489.52 | ||
19/04/2567 | 8.5694 | 8.5693 | 615,854,565.27 | ||
18/04/2567 | 8.7531 | 8.7530 | 629,125,318.44 | ||
17/04/2567 | 8.7954 | 8.7953 | 633,105,980.38 | ||
11/04/2567 | 8.9548 | 8.9547 | 644,725,678.77 | ||
10/04/2567 | 9.0407 | 9.0406 | 651,275,450.53 | ||
09/04/2567 | 9.0136 | 9.0135 | 649,780,277.28 | ||
05/04/2567 | 8.8507 | 8.8506 | 638,336,855.63 | ||
04/04/2567 | 8.8321 | 8.8320 | 637,456,909.91 | ||
03/04/2567 | 8.8340 | 8.8339 | 638,220,935.72 | ||
02/04/2567 | 8.8490 | 8.8489 | 640,106,464.60 | ||
01/04/2567 | 8.8491 | 8.8490 | 640,633,287.90 | ||
29/03/2567 | 8.8515 | 8.8514 | 641,233,981.43 | ||
28/03/2567 | 8.8064 | 8.8063 | 638,439,157.28 | ||
27/03/2567 | 8.8671 | 8.8670 | 642,897,035.19 | ||
26/03/2567 | 8.8458 | 8.8457 | 641,730,862.25 | ||
25/03/2567 | 8.8244 | 8.8243 | 640,781,025.28 | ||
22/03/2567 | 8.9001 | 8.9000 | 646,446,850.69 | ||
21/03/2567 | 8.9457 | 8.9456 | 650,003,559.06 | ||
20/03/2567 | 8.8783 | 8.8782 | 645,290,715.87 | ||
19/03/2567 | 8.9284 | 8.9283 | 649,253,001.12 | ||
18/03/2567 | 8.9415 | 8.9414 | 651,101,829.48 | ||
15/03/2567 | 8.9463 | 8.9462 | 651,598,726.44 | ||
14/03/2567 | 9.0030 | 9.0029 | 655,897,209.16 | ||
13/03/2567 | 8.9341 | 8.9340 | 651,217,803.28 | ||
12/03/2567 | 8.9046 | 8.9045 | 649,172,956.13 | ||
11/03/2567 | 8.9033 | 8.9032 | 649,643,147.21 | ||
08/03/2567 | 8.9535 | 8.9534 | 653,768,762.47 | ||
07/03/2567 | 8.8663 | 8.8662 | 647,597,804.20 | ||
06/03/2567 | 8.8550 | 8.8549 | 646,994,092.22 | ||
05/03/2567 | 8.7803 | 8.7802 | 641,876,372.68 | ||
04/03/2567 | 8.7804 | 8.7803 | 642,254,632.83 | ||
01/03/2567 | 8.8061 | 8.8060 | 644,472,219.02 | ||
29/02/2567 | 8.8071 | 8.8070 | 645,027,276.99 | ||
28/02/2567 | 8.8592 | 8.8591 | 649,098,338.14 | ||
27/02/2567 | 8.9186 | 8.9185 | 654,109,507.33 | ||
23/02/2567 | 8.9366 | 8.9365 | 655,514,993.58 | ||
22/02/2567 | 8.9542 | 8.9541 | 657,854,657.09 | ||
21/02/2567 | 8.9176 | 8.9175 | 655,261,502.53 | ||
20/02/2567 | 8.8440 | 8.8439 | 650,040,993.78 | ||
19/02/2567 | 8.8581 | 8.8580 | 651,861,453.42 | ||
16/02/2567 | 8.8427 | 8.8426 | 650,888,306.14 | ||
15/02/2567 | 8.8371 | 8.8370 | 650,506,199.09 | ||
14/02/2567 | 8.8062 | 8.8061 | 648,375,247.09 | ||
13/02/2567 | 8.8500 | 8.8499 | 651,929,209.27 | ||
12/02/2567 | 8.8423 | 8.8422 | 651,417,128.23 | ||
09/02/2567 | 8.8459 | 8.8458 | 651,917,565.69 | ||
08/02/2567 | 8.8503 | 8.8502 | 652,776,509.00 | ||
07/02/2567 | 8.9199 | 8.9198 | 658,167,584.45 | ||
06/02/2567 | 8.9086 | 8.9085 | 657,343,503.40 | ||
05/02/2567 | 8.8475 | 8.8474 | 652,955,964.21 | ||
02/02/2567 | 8.8567 | 8.8566 | 653,725,443.64 | ||
01/02/2567 | 8.7477 | 8.7476 | 646,377,160.36 | ||
31/01/2567 | 8.7301 | 8.7300 | 645,074,856.56 | ||
30/01/2567 | 8.7617 | 8.7616 | 647,971,850.84 | ||
29/01/2567 | 8.7705 | 8.7704 | 648,924,464.60 | ||
26/01/2567 | 8.7176 | 8.7175 | 645,083,084.38 | ||
25/01/2567 | 8.7817 | 8.7816 | 650,392,133.11 | ||
24/01/2567 | 8.8124 | 8.8123 | 653,355,089.53 | ||
23/01/2567 | 8.6747 | 8.6746 | 643,296,646.32 | ||
22/01/2567 | 8.7518 | 8.7517 | 649,710,678.26 | ||
19/01/2567 | 8.8357 | 8.8356 | 656,514,123.54 | ||
18/01/2567 | 8.7926 | 8.7925 | 653,636,668.25 | ||
17/01/2567 | 8.8261 | 8.8260 | 656,376,486.13 | ||
16/01/2567 | 8.9552 | 8.9551 | 666,607,168.53 | ||
15/01/2567 | 8.9993 | 8.9992 | 670,006,771.43 | ||
12/01/2567 | 9.0537 | 9.0536 | 674,740,399.50 | ||
11/01/2567 | 9.0368 | 9.0367 | 673,914,969.78 | ||
10/01/2567 | 9.0721 | 9.0720 | 677,380,046.10 | ||
09/01/2567 | 9.0756 | 9.0755 | 678,540,847.02 | ||
08/01/2567 | 9.0976 | 9.0975 | 681,413,310.46 | ||
05/01/2567 | 9.1636 | 9.1635 | 686,853,094.29 | ||
04/01/2567 | 9.2373 | 9.2372 | 694,259,853.29 | ||
03/01/2567 | 9.2275 | 9.2274 | 696,443,344.68 | ||
02/01/2567 | 9.2784 | 9.2783 | 702,909,260.85 | ||
28/12/2566 | 9.2142 | 9.2141 | 698,907,124.23 | ||
27/12/2566 | 9.1780 | 9.1779 | 696,334,493.47 | ||
26/12/2566 | 9.2019 | 9.2018 | 698,430,842.90 | ||
25/12/2566 | 9.1693 | 9.1692 | 696,340,020.83 | ||
22/12/2566 | 9.1530 | 9.1529 | 695,372,471.77 | ||
21/12/2566 | 9.1495 | 9.1494 | 695,181,898.42 | ||
20/12/2566 | 9.1256 | 9.1255 | 693,625,979.49 | ||
19/12/2566 | 9.1068 | 9.1067 | 692,252,767.94 | ||
18/12/2566 | 9.1037 | 9.1036 | 692,020,432.11 | ||
15/12/2566 | 9.1027 | 9.1026 | 692,286,993.24 | ||
14/12/2566 | 9.0126 | 9.0125 | 685,528,343.62 | ||
13/12/2566 | 8.8818 | 8.8817 | 675,689,716.73 | ||
12/12/2566 | 8.9927 | 8.9926 | 684,612,527.43 | ||
08/12/2566 | 9.0376 | 9.0375 | 688,179,664.02 | ||
07/12/2566 | 9.0323 | 9.0322 | 687,905,257.48 | ||
06/12/2566 | 9.0870 | 9.0869 | 692,232,520.25 | ||
04/12/2566 | 9.0606 | 9.0605 | 689,710,073.21 | ||
01/12/2566 | 9.0432 | 9.0431 | 688,539,556.09 | ||
30/11/2566 | 9.0229 | 9.0228 | 687,038,299.81 | ||
29/11/2566 | 9.0675 | 9.0674 | 690,470,341.48 | ||
28/11/2566 | 9.1231 | 9.1230 | 694,822,638.18 | ||
27/11/2566 | 9.0672 | 9.0671 | 690,834,821.20 | ||
24/11/2566 | 9.0874 | 9.0873 | 692,467,032.86 | ||
23/11/2566 | 9.1373 | 9.1372 | 696,326,923.60 | ||
22/11/2566 | 9.1786 | 9.1785 | 699,517,230.83 | ||
21/11/2566 | 9.2392 | 9.2391 | 704,138,745.51 | ||
20/11/2566 | 9.2133 | 9.2132 | 702,259,102.59 | ||
17/11/2566 | 9.1880 | 9.1879 | 700,327,325.86 | ||
16/11/2566 | 9.1989 | 9.1988 | 701,285,030.02 | ||
15/11/2566 | 9.2035 | 9.2034 | 701,765,427.54 | ||
14/11/2566 | 9.0306 | 9.0305 | 688,745,214.31 | ||
13/11/2566 | 9.0432 | 9.0431 | 689,896,854.17 | ||
10/11/2566 | 9.0732 | 9.0731 | 692,184,823.99 | ||
09/11/2566 | 9.1690 | 9.1689 | 699,489,778.66 | ||
08/11/2566 | 9.2088 | 9.2087 | 702,614,092.51 | ||
07/11/2566 | 9.1981 | 9.1980 | 701,799,082.05 | ||
06/11/2566 | 9.2549 | 9.2548 | 706,155,701.51 | ||
03/11/2566 | 9.2821 | 9.2820 | 708,310,587.46 | ||
02/11/2566 | 9.1874 | 9.1873 | 701,658,692.21 | ||
01/11/2566 | 9.0454 | 9.0453 | 690,859,968.41 | ||
31/10/2566 | 9.0568 | 9.0567 | 691,733,106.00 | ||
30/10/2566 | 9.1628 | 9.1627 | 699,831,462.79 | ||
27/10/2566 | 9.1011 | 9.1010 | 695,116,169.05 | ||
26/10/2566 | 8.9915 | 8.9914 | 687,047,960.59 | ||
25/10/2566 | 9.1732 | 9.1731 | 701,235,773.46 | ||
24/10/2566 | 9.1224 | 9.1223 | 697,651,685.43 | ||
20/10/2566 | 9.1778 | 9.1777 | 701,998,432.65 | ||
19/10/2566 | 9.3090 | 9.3089 | 712,709,644.50 | ||
18/10/2566 | 9.4026 | 9.4025 | 719,910,069.74 | ||
17/10/2566 | 9.3649 | 9.3648 | 719,224,907.29 | ||
16/10/2566 | 9.3623 | 9.3622 | 719,187,915.56 | ||
12/10/2566 | 9.4995 | 9.4994 | 729,773,815.28 | ||
11/10/2566 | 9.5278 | 9.5277 | 731,949,586.68 | ||
10/10/2566 | 9.3917 | 9.3916 | 721,830,941.26 | ||
09/10/2566 | 9.3706 | 9.3705 | 720,325,232.46 | ||
06/10/2566 | 9.4307 | 9.4306 | 724,949,564.61 | ||
05/10/2566 | 9.5414 | 9.5413 | 733,360,334.66 | ||
04/10/2566 | 9.5434 | 9.5433 | 733,690,563.32 | ||
03/10/2566 | 9.5043 | 9.5042 | 730,690,830.00 | ||
02/10/2566 | 9.6232 | 9.6231 | 739,953,106.78 | ||
29/09/2566 | 9.6308 | 9.6307 | 740,740,047.62 | ||
28/09/2566 | 9.6496 | 9.6495 | 742,224,235.89 | ||
27/09/2566 | 9.7246 | 9.7245 | 748,076,934.43 | ||
26/09/2566 | 9.6947 | 9.6946 | 745,790,541.28 | ||
25/09/2566 | 9.7539 | 9.7538 | 750,541,114.09 | ||
22/09/2566 | 9.8394 | 9.8393 | 757,121,341.64 | ||
21/09/2566 | 9.7854 | 9.7853 | 752,969,883.21 | ||
20/09/2566 | 9.7477 | 9.7476 | 750,480,772.93 | ||
19/09/2566 | 9.8369 | 9.8368 | 756,907,098.84 | ||
18/09/2566 | 9.8662 | 9.8661 | 759,477,799.04 | ||
15/09/2566 | 9.9516 | 9.9515 | 767,555,306.72 | ||
14/09/2566 | 9.9919 | 9.9918 | 770,664,267.79 | ||
13/09/2566 | 9.9378 | 9.9377 | 766,494,827.26 | ||
12/09/2566 | 9.9779 | 9.9778 | 769,753,233.31 | ||
11/09/2566 | 9.9620 | 9.9619 | 768,700,440.56 | ||
08/09/2566 | 9.9790 | 9.9789 | 770,057,022.50 | ||
07/09/2566 | 10.0016 | 10.0015 | 772,056,390.96 | ||
06/09/2566 | 9.9791 | 9.9790 | 770,362,231.17 | ||
05/09/2566 | 9.9715 | 9.9714 | 770,212,339.19 | ||
04/09/2566 | 9.9772 | 9.9771 | 770,822,966.28 | ||
01/09/2566 | 10.0663 | 10.0662 | 777,757,131.72 | ||
31/08/2566 | 10.0965 | 10.0964 | 780,508,411.04 | ||
30/08/2566 | 10.1624 | 10.1623 | 786,299,447.66 | ||
29/08/2566 | 10.1141 | 10.1140 | 782,754,972.40 | ||
28/08/2566 | 10.0936 | 10.0935 | 781,113,336.90 | ||
25/08/2566 | 10.0941 | 10.0940 | 781,167,663.23 | ||
24/08/2566 | 10.0788 | 10.0787 | 780,043,663.53 | ||
23/08/2566 | 10.0623 | 10.0622 | 778,933,308.47 | ||
22/08/2566 | 10.0373 | 10.0372 | 777,299,869.11 | ||
21/08/2566 | 9.9022 | 9.9021 | 767,028,339.20 | ||
18/08/2566 | 9.8518 | 9.8517 | 763,147,617.06 | ||
17/08/2566 | 9.8799 | 9.8798 | 765,320,153.99 | ||
16/08/2566 | 9.8427 | 9.8426 | 762,436,882.52 | ||
15/08/2566 | 9.8246 | 9.8245 | 761,053,639.00 | ||
11/08/2566 | 9.9074 | 9.9073 | 767,465,755.13 | ||
10/08/2566 | 9.8977 | 9.8976 | 766,889,777.93 | ||
09/08/2566 | 9.8480 | 9.8479 | 763,284,061.75 | ||
08/08/2566 | 9.7465 | 9.7464 | 755,457,391.61 | ||
07/08/2566 | 9.8478 | 9.8477 | 763,600,028.77 | ||
04/08/2566 | 9.8206 | 9.8205 | 761,864,257.41 | ||
03/08/2566 | 9.8078 | 9.8077 | 760,937,776.17 | ||
02/08/2566 | 9.9440 | 9.9439 | 771,836,327.05 | ||
31/07/2566 | 9.9902 | 9.9901 | 775,779,984.01 | ||
27/07/2566 | 9.9420 | 9.9419 | 772,151,211.95 | ||
26/07/2566 | 9.8377 | 9.8376 | 764,064,724.24 | ||
25/07/2566 | 9.8323 | 9.8322 | 763,756,169.72 | ||
24/07/2566 | 9.8106 | 9.8105 | 762,558,937.42 | ||
21/07/2566 | 9.8389 | 9.8388 | 765,012,041.78 | ||
20/07/2566 | 9.7801 | 9.7800 | 760,688,765.97 | ||
19/07/2566 | 9.8696 | 9.8695 | 767,870,581.51 | ||
18/07/2566 | 9.8652 | 9.8651 | 767,580,589.31 | ||
17/07/2566 | 9.8234 | 9.8233 | 764,333,806.88 | ||
14/07/2566 | 9.7663 | 9.7662 | 760,073,672.68 | ||
13/07/2566 | 9.6195 | 9.6194 | 748,650,210.77 | ||
12/07/2566 | 9.6212 | 9.6211 | 748,852,677.29 | ||
11/07/2566 | 9.6410 | 9.6409 | 750,397,520.42 | ||
10/07/2566 | 9.6319 | 9.6318 | 750,201,093.57 | ||
07/07/2566 | 9.6019 | 9.6018 | 747,979,115.03 | ||
06/07/2566 | 9.6199 | 9.6198 | 749,487,330.06 | ||
05/07/2566 | 9.7418 | 9.7417 | 759,033,645.04 | ||
04/07/2566 | 9.7674 | 9.7673 | 761,066,467.17 | ||
03/07/2566 | 9.7075 | 9.7074 | 756,415,759.72 | ||
30/06/2566 | 9.7028 | 9.7027 | 756,141,912.82 | ||
29/06/2566 | 9.5478 | 9.5477 | 744,101,988.49 | ||
28/06/2566 | 9.4832 | 9.4831 | 739,663,241.95 | ||
27/06/2566 | 9.5520 | 9.5519 | 745,107,226.55 | ||
26/06/2566 | 9.6019 | 9.6018 | 749,334,838.39 | ||
23/06/2566 | 9.6681 | 9.6680 | 754,612,970.38 | ||
22/06/2566 | 9.6937 | 9.6936 | 756,623,422.48 | ||
21/06/2566 | 9.7601 | 9.7600 | 761,806,743.53 | ||
20/06/2566 | 9.8389 | 9.8388 | 768,088,884.99 | ||
19/06/2566 | 9.9275 | 9.9274 | 775,131,375.16 | ||
16/06/2566 | 9.9416 | 9.9415 | 776,401,802.17 | ||
15/06/2566 | 9.9431 | 9.9430 | 776,613,994.57 | ||
14/06/2566 | 9.9730 | 9.9729 | 778,950,408.05 | ||
13/06/2566 | 9.9982 | 9.9981 | 781,302,618.91 | ||
12/06/2566 | 9.9322 | 9.9321 | 776,389,268.49 | ||
09/06/2566 | 9.9629 | 9.9628 | 779,208,227.69 | ||
08/06/2566 | 9.9869 | 9.9868 | 781,155,611.52 | ||
07/06/2566 | 9.8546 | 9.8545 | 771,073,971.90 | ||
06/06/2566 | 9.8332 | 9.8331 | 769,797,709.09 | ||
02/06/2566 | 9.8637 | 9.8636 | 772,242,023.70 | ||
01/06/2566 | 9.8269 | 9.8268 | 769,025,620.58 | ||
31/05/2566 | 9.8784 | 9.8783 | 773,094,928.86 | ||
30/05/2566 | 9.8994 | 9.8993 | 774,953,220.79 | ||
29/05/2566 | 9.9191 | 9.9190 | 776,629,440.44 | ||
26/05/2566 | 9.8728 | 9.8727 | 772,855,072.00 | ||
25/05/2566 | 9.9012 | 9.9011 | 775,074,762.84 | ||
24/05/2566 | 9.9022 | 9.9021 | 775,249,942.82 | ||
23/05/2566 | 9.9017 | 9.9016 | 775,646,033.52 | ||
22/05/2566 | 9.8719 | 9.8718 | 773,298,866.06 | ||
19/05/2566 | 9.7970 | 9.7969 | 767,667,784.30 | ||
18/05/2566 | 9.8570 | 9.8569 | 773,388,822.36 | ||
17/05/2566 | 9.8495 | 9.8494 | 772,800,777.64 | ||
16/05/2566 | 9.9805 | 9.9804 | 783,251,489.17 | ||
15/05/2566 | 10.0284 | 10.0283 | 787,648,387.31 | ||
12/05/2566 | 10.1582 | 10.1581 | 799,076,278.18 | ||
11/05/2566 | 10.1728 | 10.1727 | 800,474,526.78 | ||
10/05/2566 | 10.1753 | 10.1752 | 800,882,280.47 | ||
09/05/2566 | 10.1638 | 10.1637 | 800,477,529.16 | ||
08/05/2566 | 10.1456 | 10.1455 | 799,556,673.80 | ||
03/05/2566 | 9.9407 | 9.9406 | 783,537,725.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต