บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/08/2568	22.1913	+0.2498	22.1914	22.1913	581,982,221.23
04/08/2568	21.9415	+0.2665	21.9416	21.9415	576,280,134.40
01/08/2568	21.6750	-0.4978	21.6751	21.6750	570,179,345.16
31/07/2568	22.1728	-0.0183	22.1729	22.1728	583,322,087.01
30/07/2568	22.1911	+0.1431	22.1912	22.1911	584,393,860.88
29/07/2568	22.0480	+0.3263	22.0481	22.0480	583,409,391.76
25/07/2568	21.7217	+0.1083	21.7218	21.7217	575,182,118.46
24/07/2568	21.6134	-0.1219	21.6135	21.6134	573,145,216.21
23/07/2568	21.7353	+0.5187	21.7354	21.7353	577,926,354.35
22/07/2568	21.2166	-0.2892	21.2167	21.2166	564,766,313.17
21/07/2568	21.5058	+0.0140	21.5059	21.5058	573,706,754.85
18/07/2568	21.4918	+0.1758	21.4919	21.4918	574,310,702.48
17/07/2568	21.3160	+0.7958	21.3161	21.3160	571,605,695.57
16/07/2568	20.5202	-0.0550	20.5203	20.5202	551,036,780.30
15/07/2568	20.5752	+0.3055	20.5753	20.5752	553,014,985.21
14/07/2568	20.2697	+0.4306	20.2698	20.2697	545,880,141.24
11/07/2568	19.8391	+0.1910	19.8392	19.8391	534,721,512.86
09/07/2568	19.6481	-0.0842	19.6482	19.6481	530,620,011.36
08/07/2568	19.7323	-0.1392	19.7324	19.7323	533,357,851.37
07/07/2568	19.8715	+0.0817	19.8716	19.8715	537,793,643.64
04/07/2568	19.7898	-0.1644	19.7899	19.7898	535,785,952.56
03/07/2568	19.9542	+0.1557	19.9543	19.9542	540,568,464.93
02/07/2568	19.7985	+0.0717	19.7986	19.7985	536,932,861.65
01/07/2568	19.7268	+0.4086	19.7269	19.7268	536,910,386.50
30/06/2568	19.3182	+0.1295	19.3183	19.3182	551,090,528.70
27/06/2568	19.1887	-0.5019	19.1888	19.1887	593,072,979.71
26/06/2568	19.6906	-0.0816	19.6907	19.6906	611,245,145.02
25/06/2568	19.7722	+0.1390	19.7723	19.7722	617,494,426.71
24/06/2568	19.6332	+0.7473	19.6333	19.6332	617,466,883.41
23/06/2568	18.8859	-0.0190	18.8860	18.8859	596,821,898.32
20/06/2568	18.9049	+0.0098	18.9050	18.9049	614,557,643.05
19/06/2568	18.8951	-0.4710	18.8952	18.8951	615,671,211.67
18/06/2568	19.3661	-0.3724	19.3662	19.3661	633,899,542.85
17/06/2568	19.7385	-0.0442	19.7386	19.7385	647,687,232.91
16/06/2568	19.7827	-0.1252	19.7828	19.7827	652,065,286.06
13/06/2568	19.9079	-0.0782	19.9080	19.9079	671,592,121.82
12/06/2568	19.9861	-0.2476	19.9862	19.9861	675,688,930.96
11/06/2568	20.2337	+0.0759	20.2338	20.2337	686,538,591.27
10/06/2568	20.1578	+0.0899	20.1579	20.1578	688,414,008.27
09/06/2568	20.0679	-0.0409	20.0680	20.0679	686,930,809.77
06/06/2568	20.1088	-0.1012	20.1089	20.1088	702,049,431.20
05/06/2568	20.2100	+0.1880	20.2101	20.2100	707,362,575.43
04/06/2568	20.0220	-0.3160	20.0221	20.0220	704,982,962.54
30/05/2568	20.3380	-0.3263	20.3381	20.3380	732,305,777.58
29/05/2568	20.6643	+0.0560	20.6644	20.6643	747,129,084.18
28/05/2568	20.6083	-0.0721	20.6084	20.6083	747,126,427.06
27/05/2568	20.6804	-0.3167	20.6805	20.6804	753,761,010.34
26/05/2568	20.9971	+0.0528	20.9972	20.9971	770,129,469.09
23/05/2568	20.9443	+0.0487	20.9444	20.9443	784,417,425.62
22/05/2568	20.8956	-0.0752	20.8957	20.8956	785,038,263.66
21/05/2568	20.9708	-0.1407	20.9709	20.9708	791,801,235.90
20/05/2568	21.1115	+0.0721	21.1116	21.1115	799,631,048.03
19/05/2568	21.0394	-0.1964	21.0395	21.0394	798,574,351.47
16/05/2568	21.2358	+0.0206	21.2359	21.2358	834,561,110.76
15/05/2568	21.2152	-0.4053	21.2153	21.2152	836,296,980.41
14/05/2568	21.6205	+0.1050	21.6206	21.6205	856,392,870.37
13/05/2568	21.5155	+0.0140	21.5156	21.5155	855,734,537.85
09/05/2568	21.5015	+0.1555	21.5016	21.5015	856,176,850.77
08/05/2568	21.3460	-0.2577	21.3461	21.3460	851,508,578.45
07/05/2568	21.6037	+0.6683	21.6038	21.6037	864,497,537.72
06/05/2568	20.9354	-0.1658	20.9355	20.9354	839,970,615.01
02/05/2568	21.1012	+0.0288	21.1013	21.1012	850,563,264.60
30/04/2568	21.0724	+0.5905	21.0725	21.0724	850,102,623.48
29/04/2568	20.4819	+0.2925	20.4820	20.4819	826,953,676.25
28/04/2568	20.1894	+0.0455	20.1895	20.1894	815,486,208.94
25/04/2568	20.1439	+0.2607	20.1440	20.1439	813,870,849.05
24/04/2568	19.8832	-0.1609	19.8833	19.8832	803,530,072.53
23/04/2568	20.0441	+0.2458	20.0442	20.0441	810,205,966.38
22/04/2568	19.7983	+0.1664	19.7984	19.7983	801,971,902.38
21/04/2568	19.6319	-0.3076	19.6320	19.6319	795,357,967.87
18/04/2568	19.9395	+0.1690	19.9396	19.9395	808,224,877.24
17/04/2568	19.7705	+0.0163	19.7706	19.7705	801,790,079.74
16/04/2568	19.7542	+0.1814	19.7543	19.7542	802,666,410.51
11/04/2568	19.5728	-0.0720	19.5729	19.5728	795,495,832.39
10/04/2568	19.6448	+0.8961	19.6449	19.6448	799,133,509.29
09/04/2568	18.7487	+0.3289	18.7488	18.7487	763,956,679.96
08/04/2568	18.4198	-0.8375	18.4199	18.4198	751,837,297.98
04/04/2568	19.2573	-0.7031	19.2574	19.2573	786,896,425.60
03/04/2568	19.9604	-0.2215	19.9605	19.9604	816,155,811.12
02/04/2568	20.1819	+0.0994	20.1820	20.1819	825,587,363.19
01/04/2568	20.0825	+0.2093	20.0826	20.0825	821,808,059.05
31/03/2568	19.8732	-0.5136	19.8733	19.8732	814,289,514.19
27/03/2568	20.3868	-0.0069	20.3869	20.3868	836,244,398.85
26/03/2568	20.3937	+0.1089	20.3938	20.3937	836,840,294.82
25/03/2568	20.2848	-0.0803	20.2849	20.2848	832,756,375.19
24/03/2568	20.3651	+0.0962	20.3652	20.3651	836,528,036.73
21/03/2568	20.2689	+0.1766	20.2690	20.2689	833,133,143.77
20/03/2568	20.0923	-0.1585	20.0924	20.0923	826,383,584.88
19/03/2568	20.2508	+0.2415	20.2509	20.2508	833,270,809.17
18/03/2568	20.0093	+0.1369	20.0094	20.0093	826,081,070.19
17/03/2568	19.8724	-0.0632	19.8725	19.8724	822,573,173.05
14/03/2568	19.9356	+0.2685	19.9357	19.9356	826,655,196.84
13/03/2568	19.6671	-0.0011	19.6672	19.6671	816,319,673.59
12/03/2568	19.6682	-0.4875	19.6683	19.6682	817,154,485.07
11/03/2568	20.1557	+0.1835	20.1558	20.1557	838,299,000.08
10/03/2568	19.9722	-0.4771	19.9723	19.9722	832,444,090.77
07/03/2568	20.4493	+0.2434	20.4494	20.4493	852,893,367.94
06/03/2568	20.2059	-0.2669	20.2060	20.2059	845,537,404.33
05/03/2568	20.4728	+0.5501	20.4729	20.4728	858,426,273.50
04/03/2568	19.9227	-0.2490	19.9228	19.9227	836,397,821.81
03/03/2568	20.1717	-0.2944	20.1718	20.1717	848,627,968.22
28/02/2568	20.4661	-0.2276	20.4662	20.4661	862,469,212.21
27/02/2568	20.6937	-0.2384	20.6938	20.6937	872,984,544.46
26/02/2568	20.9321	+0.4395	20.9322	20.9321	885,964,607.70
25/02/2568	20.4926	-0.4624	20.4927	20.4926	868,899,958.49
24/02/2568	20.9550	-0.1990	20.9551	20.9550	889,187,631.60
21/02/2568	21.1540	-0.0012	21.1541	21.1540	898,731,768.56
20/02/2568	21.1552	-0.3242	21.1553	21.1552	899,943,162.72
19/02/2568	21.4794	+0.0719	21.4795	21.4794	915,747,387.73
18/02/2568	21.4075	-0.0698	21.4076	21.4075	914,768,777.51
17/02/2568	21.4773	-0.4784	21.4774	21.4773	919,795,805.96
14/02/2568	21.9557	-0.2758	21.9558	21.9557	943,706,660.32
13/02/2568	22.2315	+0.0570	22.2316	22.2315	957,222,980.44
11/02/2568	22.1745	+0.1908	22.1746	22.1745	956,944,069.38
10/02/2568	21.9837	-0.2219	21.9838	21.9837	950,685,930.04
07/02/2568	22.2056	+0.4239	22.2057	22.2056	963,684,349.81
06/02/2568	21.7817	-0.4224	21.7818	21.7817	949,708,655.95
05/02/2568	22.2041	-0.2751	22.2042	22.2041	971,420,480.53

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กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L

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