กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.6651 | 8.6650 | 603,670,593.92 | ||
16/07/2567 | 8.6455 | 8.6454 | 602,488,812.97 | ||
15/07/2567 | 8.6733 | 8.6732 | 604,297,455.01 | ||
12/07/2567 | 8.6710 | 8.6709 | 604,205,821.88 | ||
11/07/2567 | 8.6650 | 8.6649 | 603,882,476.24 | ||
10/07/2567 | 8.6314 | 8.6313 | 601,830,933.23 | ||
09/07/2567 | 8.6122 | 8.6121 | 601,111,031.24 | ||
08/07/2567 | 8.6310 | 8.6309 | 602,757,862.20 | ||
05/07/2567 | 8.5653 | 8.5652 | 598,424,860.41 | ||
04/07/2567 | 8.4912 | 8.4911 | 593,556,271.13 | ||
03/07/2567 | 8.4565 | 8.4564 | 593,310,930.00 | ||
02/07/2567 | 8.4104 | 8.4103 | 590,585,866.30 | ||
01/07/2567 | 8.4598 | 8.4597 | 594,281,738.69 | ||
28/06/2567 | 8.4778 | 8.4777 | 595,686,563.39 | ||
27/06/2567 | 8.5217 | 8.5216 | 598,823,712.78 | ||
26/06/2567 | 8.5767 | 8.5766 | 602,870,442.33 | ||
25/06/2567 | 8.5880 | 8.5879 | 603,992,491.72 | ||
24/06/2567 | 8.5684 | 8.5683 | 602,852,207.78 | ||
21/06/2567 | 8.5023 | 8.5022 | 598,290,394.12 | ||
20/06/2567 | 8.4741 | 8.4740 | 596,424,986.30 | ||
19/06/2567 | 8.5248 | 8.5247 | 600,115,311.76 | ||
18/06/2567 | 8.4528 | 8.4527 | 595,158,759.34 | ||
17/06/2567 | 8.4451 | 8.4450 | 595,410,024.87 | ||
14/06/2567 | 8.5076 | 8.5075 | 600,063,823.38 | ||
13/06/2567 | 8.5326 | 8.5325 | 602,073,858.47 | ||
12/06/2567 | 8.5546 | 8.5545 | 603,778,232.04 | ||
11/06/2567 | 8.5309 | 8.5308 | 602,104,830.82 | ||
10/06/2567 | 8.5669 | 8.5668 | 605,506,899.45 | ||
07/06/2567 | 8.6354 | 8.6353 | 610,385,634.40 | ||
06/06/2567 | 8.6089 | 8.6088 | 608,781,497.37 | ||
05/06/2567 | 8.6589 | 8.6588 | 613,081,859.72 | ||
04/06/2567 | 8.6471 | 8.6470 | 611,831,471.71 | ||
31/05/2567 | 8.6737 | 8.6736 | 614,333,012.91 | ||
30/05/2567 | 8.7095 | 8.7094 | 617,289,893.57 | ||
29/05/2567 | 8.6929 | 8.6928 | 616,275,594.30 | ||
28/05/2567 | 8.7834 | 8.7833 | 623,137,350.25 | ||
27/05/2567 | 8.8093 | 8.8092 | 625,247,324.97 | ||
24/05/2567 | 8.8001 | 8.8000 | 625,056,728.70 | ||
23/05/2567 | 8.8228 | 8.8227 | 626,820,941.06 | ||
21/05/2567 | 8.8281 | 8.8280 | 627,667,926.28 | ||
20/05/2567 | 8.8681 | 8.8680 | 630,737,286.67 | ||
17/05/2567 | 8.9047 | 8.9046 | 633,996,999.68 | ||
16/05/2567 | 8.8715 | 8.8714 | 631,835,174.00 | ||
15/05/2567 | 8.8225 | 8.8224 | 629,076,720.96 | ||
14/05/2567 | 8.8597 | 8.8596 | 632,062,854.81 | ||
13/05/2567 | 8.8372 | 8.8371 | 630,787,983.06 | ||
10/05/2567 | 8.8166 | 8.8165 | 629,484,993.35 | ||
09/05/2567 | 8.8079 | 8.8078 | 629,318,686.12 | ||
08/05/2567 | 8.8209 | 8.8208 | 630,420,439.54 | ||
07/05/2567 | 8.8459 | 8.8458 | 632,635,829.06 | ||
03/05/2567 | 8.8103 | 8.8102 | 630,373,593.99 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต