กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/08/2568 | 22.1914 | 22.1913 | 581,982,221.23 | ||
| 04/08/2568 | 21.9416 | 21.9415 | 576,280,134.40 | ||
| 01/08/2568 | 21.6751 | 21.6750 | 570,179,345.16 | ||
| 31/07/2568 | 22.1729 | 22.1728 | 583,322,087.01 | ||
| 30/07/2568 | 22.1912 | 22.1911 | 584,393,860.88 | ||
| 29/07/2568 | 22.0481 | 22.0480 | 583,409,391.76 | ||
| 25/07/2568 | 21.7218 | 21.7217 | 575,182,118.46 | ||
| 24/07/2568 | 21.6135 | 21.6134 | 573,145,216.21 | ||
| 23/07/2568 | 21.7354 | 21.7353 | 577,926,354.35 | ||
| 22/07/2568 | 21.2167 | 21.2166 | 564,766,313.17 | ||
| 21/07/2568 | 21.5059 | 21.5058 | 573,706,754.85 | ||
| 18/07/2568 | 21.4919 | 21.4918 | 574,310,702.48 | ||
| 17/07/2568 | 21.3161 | 21.3160 | 571,605,695.57 | ||
| 16/07/2568 | 20.5203 | 20.5202 | 551,036,780.30 | ||
| 15/07/2568 | 20.5753 | 20.5752 | 553,014,985.21 | ||
| 14/07/2568 | 20.2698 | 20.2697 | 545,880,141.24 | ||
| 11/07/2568 | 19.8392 | 19.8391 | 534,721,512.86 | ||
| 09/07/2568 | 19.6482 | 19.6481 | 530,620,011.36 | ||
| 08/07/2568 | 19.7324 | 19.7323 | 533,357,851.37 | ||
| 07/07/2568 | 19.8716 | 19.8715 | 537,793,643.64 | ||
| 04/07/2568 | 19.7899 | 19.7898 | 535,785,952.56 | ||
| 03/07/2568 | 19.9543 | 19.9542 | 540,568,464.93 | ||
| 02/07/2568 | 19.7986 | 19.7985 | 536,932,861.65 | ||
| 01/07/2568 | 19.7269 | 19.7268 | 536,910,386.50 | ||
| 30/06/2568 | 19.3183 | 19.3182 | 551,090,528.70 | ||
| 27/06/2568 | 19.1888 | 19.1887 | 593,072,979.71 | ||
| 26/06/2568 | 19.6907 | 19.6906 | 611,245,145.02 | ||
| 25/06/2568 | 19.7723 | 19.7722 | 617,494,426.71 | ||
| 24/06/2568 | 19.6333 | 19.6332 | 617,466,883.41 | ||
| 23/06/2568 | 18.8860 | 18.8859 | 596,821,898.32 | ||
| 20/06/2568 | 18.9050 | 18.9049 | 614,557,643.05 | ||
| 19/06/2568 | 18.8952 | 18.8951 | 615,671,211.67 | ||
| 18/06/2568 | 19.3662 | 19.3661 | 633,899,542.85 | ||
| 17/06/2568 | 19.7386 | 19.7385 | 647,687,232.91 | ||
| 16/06/2568 | 19.7828 | 19.7827 | 652,065,286.06 | ||
| 13/06/2568 | 19.9080 | 19.9079 | 671,592,121.82 | ||
| 12/06/2568 | 19.9862 | 19.9861 | 675,688,930.96 | ||
| 11/06/2568 | 20.2338 | 20.2337 | 686,538,591.27 | ||
| 10/06/2568 | 20.1579 | 20.1578 | 688,414,008.27 | ||
| 09/06/2568 | 20.0680 | 20.0679 | 686,930,809.77 | ||
| 06/06/2568 | 20.1089 | 20.1088 | 702,049,431.20 | ||
| 05/06/2568 | 20.2101 | 20.2100 | 707,362,575.43 | ||
| 04/06/2568 | 20.0221 | 20.0220 | 704,982,962.54 | ||
| 30/05/2568 | 20.3381 | 20.3380 | 732,305,777.58 | ||
| 29/05/2568 | 20.6644 | 20.6643 | 747,129,084.18 | ||
| 28/05/2568 | 20.6084 | 20.6083 | 747,126,427.06 | ||
| 27/05/2568 | 20.6805 | 20.6804 | 753,761,010.34 | ||
| 26/05/2568 | 20.9972 | 20.9971 | 770,129,469.09 | ||
| 23/05/2568 | 20.9444 | 20.9443 | 784,417,425.62 | ||
| 22/05/2568 | 20.8957 | 20.8956 | 785,038,263.66 | ||
| 21/05/2568 | 20.9709 | 20.9708 | 791,801,235.90 | ||
| 20/05/2568 | 21.1116 | 21.1115 | 799,631,048.03 | ||
| 19/05/2568 | 21.0395 | 21.0394 | 798,574,351.47 | ||
| 16/05/2568 | 21.2359 | 21.2358 | 834,561,110.76 | ||
| 15/05/2568 | 21.2153 | 21.2152 | 836,296,980.41 | ||
| 14/05/2568 | 21.6206 | 21.6205 | 856,392,870.37 | ||
| 13/05/2568 | 21.5156 | 21.5155 | 855,734,537.85 | ||
| 09/05/2568 | 21.5016 | 21.5015 | 856,176,850.77 | ||
| 08/05/2568 | 21.3461 | 21.3460 | 851,508,578.45 | ||
| 07/05/2568 | 21.6038 | 21.6037 | 864,497,537.72 | ||
| 06/05/2568 | 20.9355 | 20.9354 | 839,970,615.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต