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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต