กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 21.6831 | 21.6830 | 1,177,162,450.28 | ||
16/07/2567 | 21.6210 | 21.6209 | 1,174,791,829.47 | ||
15/07/2567 | 21.7140 | 21.7139 | 1,180,545,479.38 | ||
12/07/2567 | 21.7479 | 21.7478 | 1,183,544,820.05 | ||
11/07/2567 | 21.7370 | 21.7369 | 1,183,206,545.02 | ||
10/07/2567 | 21.6070 | 21.6069 | 1,176,597,133.80 | ||
09/07/2567 | 21.5228 | 21.5227 | 1,172,173,579.68 | ||
08/07/2567 | 21.5462 | 21.5461 | 1,174,076,111.91 | ||
05/07/2567 | 21.4007 | 21.4006 | 1,166,267,532.11 | ||
04/07/2567 | 21.2588 | 21.2587 | 1,158,637,671.93 | ||
03/07/2567 | 21.1560 | 21.1559 | 1,153,037,128.67 | ||
02/07/2567 | 21.0364 | 21.0363 | 1,146,616,199.52 | ||
01/07/2567 | 21.1872 | 21.1871 | 1,155,768,664.46 | ||
28/06/2567 | 21.1951 | 21.1950 | 1,157,007,278.26 | ||
27/06/2567 | 21.3376 | 21.3375 | 1,165,306,357.85 | ||
26/06/2567 | 21.4975 | 21.4974 | 1,174,186,312.56 | ||
25/06/2567 | 21.4707 | 21.4706 | 1,173,287,956.96 | ||
24/06/2567 | 21.4440 | 21.4439 | 1,172,689,563.78 | ||
21/06/2567 | 21.2676 | 21.2675 | 1,163,699,416.30 | ||
20/06/2567 | 21.2267 | 21.2266 | 1,160,932,734.07 | ||
19/06/2567 | 21.3300 | 21.3299 | 1,167,262,943.04 | ||
18/06/2567 | 21.1008 | 21.1007 | 1,154,763,015.20 | ||
17/06/2567 | 21.1021 | 21.1020 | 1,156,751,208.88 | ||
14/06/2567 | 21.2707 | 21.2706 | 1,166,125,318.47 | ||
13/06/2567 | 21.3183 | 21.3182 | 1,168,816,421.96 | ||
12/06/2567 | 21.3759 | 21.3758 | 1,171,957,862.08 | ||
11/06/2567 | 21.3022 | 21.3021 | 1,168,150,185.72 | ||
10/06/2567 | 21.3477 | 21.3476 | 1,172,034,972.07 | ||
07/06/2567 | 21.5645 | 21.5644 | 1,184,005,410.88 | ||
06/06/2567 | 21.4941 | 21.4940 | 1,180,409,298.74 | ||
05/06/2567 | 21.6439 | 21.6438 | 1,188,780,458.61 | ||
04/06/2567 | 21.6304 | 21.6303 | 1,189,832,553.37 | ||
31/05/2567 | 21.7277 | 21.7276 | 1,195,230,976.76 | ||
30/05/2567 | 21.8440 | 21.8439 | 1,201,575,723.35 | ||
29/05/2567 | 21.8238 | 21.8237 | 1,200,708,229.93 | ||
28/05/2567 | 22.0845 | 22.0844 | 1,215,773,013.49 | ||
27/05/2567 | 22.1678 | 22.1677 | 1,221,140,996.57 | ||
24/05/2567 | 22.1028 | 22.1027 | 1,217,576,839.30 | ||
23/05/2567 | 22.1902 | 22.1901 | 1,222,354,627.77 | ||
21/05/2567 | 22.2237 | 22.2236 | 1,225,457,479.82 | ||
20/05/2567 | 22.3839 | 22.3838 | 1,234,490,030.06 | ||
17/05/2567 | 22.4644 | 22.4643 | 1,239,166,220.42 | ||
16/05/2567 | 22.3669 | 22.3668 | 1,234,122,522.29 | ||
15/05/2567 | 22.2204 | 22.2203 | 1,226,989,068.56 | ||
14/05/2567 | 22.3044 | 22.3043 | 1,231,424,020.11 | ||
13/05/2567 | 22.2179 | 22.2178 | 1,226,915,810.36 | ||
10/05/2567 | 22.2019 | 22.2018 | 1,226,339,052.03 | ||
09/05/2567 | 22.1384 | 22.1383 | 1,222,930,695.28 | ||
08/05/2567 | 22.1843 | 22.1842 | 1,225,700,878.60 | ||
07/05/2567 | 22.2361 | 22.2360 | 1,229,081,594.13 | ||
03/05/2567 | 22.0814 | 22.0813 | 1,221,164,264.34 | ||
02/05/2567 | 21.9320 | 21.9319 | 1,214,384,031.57 | ||
30/04/2567 | 21.9981 | 21.9980 | 1,218,661,638.31 | ||
29/04/2567 | 21.8973 | 21.8972 | 1,213,405,426.65 | ||
26/04/2567 | 21.8878 | 21.8877 | 1,212,854,087.08 | ||
25/04/2567 | 21.9621 | 21.9620 | 1,217,120,098.08 | ||
24/04/2567 | 21.9157 | 21.9156 | 1,215,233,135.25 | ||
23/04/2567 | 21.8418 | 21.8417 | 1,211,117,211.78 | ||
22/04/2567 | 21.7070 | 21.7069 | 1,203,718,303.12 | ||
19/04/2567 | 21.3961 | 21.3960 | 1,186,767,555.25 | ||
18/04/2567 | 21.8625 | 21.8624 | 1,213,124,894.85 | ||
17/04/2567 | 21.9830 | 21.9829 | 1,219,958,101.22 | ||
11/04/2567 | 22.4069 | 22.4068 | 1,243,628,068.29 | ||
10/04/2567 | 22.6371 | 22.6370 | 1,257,516,976.41 | ||
09/04/2567 | 22.5487 | 22.5486 | 1,253,127,341.72 | ||
05/04/2567 | 22.0692 | 22.0691 | 1,227,051,614.21 | ||
04/04/2567 | 22.0146 | 22.0145 | 1,224,086,797.45 | ||
03/04/2567 | 22.0134 | 22.0133 | 1,226,194,151.24 | ||
02/04/2567 | 22.0500 | 22.0499 | 1,228,811,529.45 | ||
01/04/2567 | 22.0326 | 22.0325 | 1,228,488,012.48 | ||
29/03/2567 | 22.0131 | 22.0130 | 1,228,243,277.06 | ||
28/03/2567 | 21.8566 | 21.8565 | 1,219,349,784.07 | ||
27/03/2567 | 22.0462 | 22.0461 | 1,229,849,106.00 | ||
26/03/2567 | 22.0066 | 22.0065 | 1,228,192,091.23 | ||
25/03/2567 | 21.9449 | 21.9448 | 1,225,302,352.61 | ||
22/03/2567 | 22.1018 | 22.1017 | 1,234,435,588.92 | ||
21/03/2567 | 22.1801 | 22.1800 | 1,239,386,738.71 | ||
20/03/2567 | 21.9289 | 21.9288 | 1,225,947,103.51 | ||
19/03/2567 | 22.0570 | 22.0569 | 1,232,972,218.90 | ||
18/03/2567 | 22.1279 | 22.1278 | 1,237,518,733.10 | ||
15/03/2567 | 22.0880 | 22.0879 | 1,235,765,663.65 | ||
14/03/2567 | 22.2712 | 22.2711 | 1,246,245,692.34 | ||
13/03/2567 | 22.0608 | 22.0607 | 1,234,958,658.02 | ||
12/03/2567 | 21.9662 | 21.9661 | 1,230,354,066.75 | ||
11/03/2567 | 21.9462 | 21.9461 | 1,230,471,306.87 | ||
08/03/2567 | 22.0829 | 22.0828 | 1,238,605,642.21 | ||
07/03/2567 | 21.8336 | 21.8335 | 1,224,916,093.64 | ||
06/03/2567 | 21.7910 | 21.7909 | 1,222,795,326.67 | ||
05/03/2567 | 21.5781 | 21.5780 | 1,211,527,825.24 | ||
04/03/2567 | 21.6349 | 21.6348 | 1,215,913,489.91 | ||
01/03/2567 | 21.6946 | 21.6945 | 1,219,294,021.60 | ||
29/02/2567 | 21.7529 | 21.7528 | 1,223,165,611.66 | ||
28/02/2567 | 21.8313 | 21.8312 | 1,228,251,228.87 | ||
27/02/2567 | 22.0219 | 22.0218 | 1,240,644,937.46 | ||
23/02/2567 | 22.1463 | 22.1462 | 1,248,350,209.89 | ||
22/02/2567 | 22.1926 | 22.1925 | 1,251,436,435.31 | ||
21/02/2567 | 22.0512 | 22.0511 | 1,243,819,519.48 | ||
20/02/2567 | 21.8123 | 21.8122 | 1,230,785,194.18 | ||
19/02/2567 | 21.8925 | 21.8924 | 1,235,986,586.94 | ||
16/02/2567 | 21.8215 | 21.8214 | 1,232,068,958.38 | ||
15/02/2567 | 21.8015 | 21.8014 | 1,231,069,618.83 | ||
14/02/2567 | 21.7847 | 21.7846 | 1,230,398,082.77 | ||
13/02/2567 | 21.9507 | 21.9506 | 1,240,212,389.40 | ||
12/02/2567 | 21.9145 | 21.9144 | 1,238,803,073.61 | ||
09/02/2567 | 21.8917 | 21.8916 | 1,237,629,781.80 | ||
08/02/2567 | 21.9187 | 21.9186 | 1,239,834,379.36 | ||
07/02/2567 | 22.1201 | 22.1200 | 1,253,038,685.35 | ||
06/02/2567 | 22.0675 | 22.0674 | 1,250,741,640.49 | ||
05/02/2567 | 21.8401 | 21.8400 | 1,239,156,733.29 | ||
02/02/2567 | 21.8617 | 21.8616 | 1,240,607,454.35 | ||
01/02/2567 | 21.5751 | 21.5750 | 1,225,143,755.30 | ||
31/01/2567 | 21.5205 | 21.5204 | 1,222,226,179.14 | ||
30/01/2567 | 21.6361 | 21.6360 | 1,229,552,422.37 | ||
29/01/2567 | 21.7089 | 21.7088 | 1,235,388,955.46 | ||
26/01/2567 | 21.5958 | 21.5957 | 1,229,469,280.05 | ||
25/01/2567 | 21.7359 | 21.7358 | 1,241,177,812.55 | ||
24/01/2567 | 21.8359 | 21.8358 | 1,247,188,957.15 | ||
23/01/2567 | 21.4338 | 21.4337 | 1,224,465,420.23 | ||
22/01/2567 | 21.5930 | 21.5929 | 1,233,927,744.98 | ||
19/01/2567 | 21.8179 | 21.8178 | 1,247,110,417.35 | ||
18/01/2567 | 21.7006 | 21.7005 | 1,241,995,237.02 | ||
17/01/2567 | 21.7723 | 21.7722 | 1,247,198,981.65 | ||
16/01/2567 | 22.1199 | 22.1198 | 1,268,023,072.58 | ||
15/01/2567 | 22.2120 | 22.2119 | 1,275,723,001.17 | ||
12/01/2567 | 22.3417 | 22.3416 | 1,284,555,149.54 | ||
11/01/2567 | 22.2976 | 22.2975 | 1,282,985,079.65 | ||
10/01/2567 | 22.3784 | 22.3783 | 1,288,589,956.38 | ||
09/01/2567 | 22.4033 | 22.4032 | 1,292,044,415.21 | ||
08/01/2567 | 22.4267 | 22.4266 | 1,294,903,772.53 | ||
05/01/2567 | 22.5821 | 22.5820 | 1,304,771,657.46 | ||
04/01/2567 | 22.7532 | 22.7531 | 1,317,543,666.92 | ||
03/01/2567 | 22.7320 | 22.7319 | 1,319,096,751.88 | ||
02/01/2567 | 22.8413 | 22.8412 | 1,330,988,956.71 | ||
28/12/2566 | 22.5968 | 22.5967 | 1,317,675,189.80 | ||
27/12/2566 | 22.5601 | 22.5600 | 1,315,882,028.50 | ||
26/12/2566 | 22.6499 | 22.6498 | 1,321,077,272.55 | ||
25/12/2566 | 22.5785 | 22.5784 | 1,318,128,549.62 | ||
22/12/2566 | 22.5022 | 22.5021 | 1,314,550,261.22 | ||
21/12/2566 | 22.4858 | 22.4857 | 1,313,217,484.11 | ||
20/12/2566 | 22.4462 | 22.4461 | 1,310,951,236.65 | ||
19/12/2566 | 22.3886 | 22.3885 | 1,307,689,672.85 | ||
18/12/2566 | 22.3416 | 22.3415 | 1,305,123,250.98 | ||
15/12/2566 | 22.3045 | 22.3044 | 1,303,219,546.50 | ||
14/12/2566 | 22.0772 | 22.0771 | 1,290,483,900.74 | ||
13/12/2566 | 21.7266 | 21.7265 | 1,270,589,951.47 | ||
12/12/2566 | 21.9673 | 21.9672 | 1,284,825,857.97 | ||
08/12/2566 | 22.0238 | 22.0237 | 1,288,384,266.93 | ||
07/12/2566 | 21.9443 | 21.9442 | 1,283,761,983.77 | ||
06/12/2566 | 22.1356 | 22.1355 | 1,295,263,637.86 | ||
04/12/2566 | 22.0915 | 22.0914 | 1,292,732,542.83 | ||
01/12/2566 | 22.0213 | 22.0212 | 1,288,720,638.30 | ||
30/11/2566 | 22.0222 | 22.0221 | 1,288,855,414.97 | ||
29/11/2566 | 22.1498 | 22.1497 | 1,296,428,345.07 | ||
28/11/2566 | 22.3653 | 22.3652 | 1,309,050,798.14 | ||
27/11/2566 | 22.2208 | 22.2207 | 1,300,620,328.26 | ||
24/11/2566 | 22.2756 | 22.2755 | 1,303,454,589.46 | ||
23/11/2566 | 22.3995 | 22.3994 | 1,310,835,443.34 | ||
22/11/2566 | 22.5794 | 22.5793 | 1,321,359,640.81 | ||
21/11/2566 | 22.7548 | 22.7547 | 1,331,828,490.21 | ||
20/11/2566 | 22.6979 | 22.6978 | 1,328,483,327.24 | ||
17/11/2566 | 22.6347 | 22.6346 | 1,324,842,897.48 | ||
16/11/2566 | 22.6931 | 22.6930 | 1,328,201,096.41 | ||
15/11/2566 | 22.6897 | 22.6896 | 1,328,004,570.50 | ||
14/11/2566 | 22.2227 | 22.2226 | 1,300,704,797.07 | ||
13/11/2566 | 22.2407 | 22.2406 | 1,301,985,171.95 | ||
10/11/2566 | 22.2192 | 22.2191 | 1,301,213,207.19 | ||
09/11/2566 | 22.4712 | 22.4711 | 1,315,966,756.16 | ||
08/11/2566 | 22.5277 | 22.5276 | 1,319,343,285.29 | ||
07/11/2566 | 22.5060 | 22.5059 | 1,318,499,295.94 | ||
06/11/2566 | 22.6296 | 22.6295 | 1,326,159,080.85 | ||
03/11/2566 | 22.6921 | 22.6920 | 1,329,578,301.07 | ||
02/11/2566 | 22.4468 | 22.4467 | 1,315,473,923.65 | ||
01/11/2566 | 22.0830 | 22.0829 | 1,294,384,271.78 | ||
31/10/2566 | 22.1214 | 22.1213 | 1,296,902,797.90 | ||
30/10/2566 | 22.3601 | 22.3600 | 1,310,780,561.61 | ||
27/10/2566 | 22.1938 | 22.1937 | 1,301,148,817.60 | ||
26/10/2566 | 21.8760 | 21.8759 | 1,282,346,944.45 | ||
25/10/2566 | 22.3428 | 22.3427 | 1,309,993,615.55 | ||
24/10/2566 | 22.1613 | 22.1612 | 1,299,296,614.82 | ||
20/10/2566 | 22.3164 | 22.3163 | 1,308,342,340.83 | ||
19/10/2566 | 22.6784 | 22.6783 | 1,329,569,796.40 | ||
18/10/2566 | 22.9453 | 22.9452 | 1,345,100,351.95 | ||
17/10/2566 | 22.7571 | 22.7570 | 1,334,075,210.48 | ||
16/10/2566 | 22.6461 | 22.6460 | 1,327,614,780.42 | ||
12/10/2566 | 22.9980 | 22.9979 | 1,347,940,165.10 | ||
11/10/2566 | 23.0832 | 23.0831 | 1,353,041,431.09 | ||
10/10/2566 | 22.6829 | 22.6828 | 1,329,146,149.34 | ||
09/10/2566 | 22.5924 | 22.5923 | 1,324,246,506.26 | ||
06/10/2566 | 22.6481 | 22.6480 | 1,327,511,404.94 | ||
05/10/2566 | 22.9314 | 22.9313 | 1,344,735,831.83 | ||
04/10/2566 | 22.8906 | 22.8905 | 1,342,326,246.29 | ||
03/10/2566 | 22.8314 | 22.8313 | 1,339,123,555.31 | ||
02/10/2566 | 23.2282 | 23.2281 | 1,363,194,615.16 | ||
29/09/2566 | 23.1837 | 23.1836 | 1,360,757,953.52 | ||
28/09/2566 | 23.4571 | 23.4570 | 1,376,850,010.29 | ||
27/09/2566 | 23.7113 | 23.7112 | 1,391,797,362.82 | ||
26/09/2566 | 23.6512 | 23.6511 | 1,388,589,983.60 | ||
25/09/2566 | 23.8087 | 23.8086 | 1,397,985,949.77 | ||
22/09/2566 | 24.0723 | 24.0722 | 1,413,513,841.02 | ||
21/09/2566 | 23.9141 | 23.9140 | 1,404,218,650.17 | ||
20/09/2566 | 23.8281 | 23.8280 | 1,400,620,940.97 | ||
19/09/2566 | 24.0694 | 24.0693 | 1,414,867,462.30 | ||
18/09/2566 | 24.1632 | 24.1631 | 1,420,556,326.35 | ||
15/09/2566 | 24.3922 | 24.3921 | 1,434,248,263.20 | ||
14/09/2566 | 24.4266 | 24.4265 | 1,436,283,229.17 | ||
13/09/2566 | 24.2670 | 24.2669 | 1,426,935,710.95 | ||
12/09/2566 | 24.3620 | 24.3619 | 1,432,612,806.24 | ||
11/09/2566 | 24.2473 | 24.2472 | 1,426,005,219.91 | ||
08/09/2566 | 24.3541 | 24.3540 | 1,432,634,341.21 | ||
07/09/2566 | 24.4300 | 24.4299 | 1,437,025,662.68 | ||
06/09/2566 | 24.4237 | 24.4236 | 1,436,815,131.41 | ||
05/09/2566 | 24.3632 | 24.3631 | 1,433,439,237.07 | ||
04/09/2566 | 24.3994 | 24.3993 | 1,436,951,608.84 | ||
01/09/2566 | 24.6194 | 24.6193 | 1,450,151,872.17 | ||
31/08/2566 | 24.6218 | 24.6217 | 1,450,661,408.74 | ||
30/08/2566 | 24.8627 | 24.8626 | 1,465,043,633.58 | ||
29/08/2566 | 24.7803 | 24.7802 | 1,460,487,733.39 | ||
28/08/2566 | 24.7116 | 24.7115 | 1,457,478,939.66 | ||
25/08/2566 | 24.7022 | 24.7021 | 1,457,035,986.50 | ||
24/08/2566 | 24.6995 | 24.6994 | 1,457,515,878.28 | ||
23/08/2566 | 24.5484 | 24.5483 | 1,447,987,939.76 | ||
22/08/2566 | 24.5337 | 24.5336 | 1,447,099,638.06 | ||
21/08/2566 | 24.2122 | 24.2121 | 1,428,810,843.47 | ||
18/08/2566 | 24.0752 | 24.0751 | 1,421,079,917.29 | ||
17/08/2566 | 24.2480 | 24.2479 | 1,431,340,562.22 | ||
16/08/2566 | 24.1103 | 24.1102 | 1,423,358,443.80 | ||
15/08/2566 | 24.1337 | 24.1336 | 1,424,902,703.43 | ||
11/08/2566 | 24.3966 | 24.3965 | 1,440,600,840.88 | ||
10/08/2566 | 24.3940 | 24.3939 | 1,440,582,784.63 | ||
09/08/2566 | 24.3163 | 24.3162 | 1,435,934,909.04 | ||
08/08/2566 | 24.1594 | 24.1593 | 1,427,357,231.60 | ||
07/08/2566 | 24.4118 | 24.4117 | 1,445,171,661.56 | ||
04/08/2566 | 24.3230 | 24.3229 | 1,440,400,290.28 | ||
03/08/2566 | 24.2989 | 24.2988 | 1,439,558,085.58 | ||
02/08/2566 | 24.6904 | 24.6903 | 1,462,983,450.54 | ||
31/07/2566 | 24.7725 | 24.7724 | 1,467,897,256.08 | ||
27/07/2566 | 24.5544 | 24.5543 | 1,454,861,437.59 | ||
26/07/2566 | 24.2474 | 24.2473 | 1,436,758,859.25 | ||
25/07/2566 | 24.2620 | 24.2619 | 1,437,881,379.34 | ||
24/07/2566 | 24.2091 | 24.2090 | 1,435,499,633.49 | ||
21/07/2566 | 24.2412 | 24.2411 | 1,437,525,613.85 | ||
20/07/2566 | 24.0756 | 24.0755 | 1,427,032,428.60 | ||
19/07/2566 | 24.3131 | 24.3130 | 1,441,306,504.77 | ||
18/07/2566 | 24.3331 | 24.3330 | 1,443,507,121.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต