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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต