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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต