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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต