กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.1526 | 10.1525 | 1,021,879,205.46 | ||
16/07/2567 | 10.1235 | 10.1234 | 1,020,552,244.09 | ||
15/07/2567 | 10.1671 | 10.1670 | 1,027,212,236.82 | ||
12/07/2567 | 10.1830 | 10.1829 | 1,028,899,469.55 | ||
11/07/2567 | 10.1779 | 10.1778 | 1,029,547,283.76 | ||
10/07/2567 | 10.1171 | 10.1170 | 1,024,365,990.41 | ||
09/07/2567 | 10.0777 | 10.0776 | 1,020,586,667.36 | ||
08/07/2567 | 10.0887 | 10.0886 | 1,022,409,510.31 | ||
05/07/2567 | 10.0207 | 10.0206 | 1,016,138,639.14 | ||
04/07/2567 | 9.9544 | 9.9543 | 1,009,509,128.65 | ||
03/07/2567 | 9.9063 | 9.9062 | 1,004,495,446.60 | ||
02/07/2567 | 9.8504 | 9.8503 | 998,376,709.95 | ||
01/07/2567 | 9.9210 | 9.9209 | 1,005,314,523.75 | ||
28/06/2567 | 9.9248 | 9.9247 | 1,004,356,360.09 | ||
27/06/2567 | 9.9915 | 9.9914 | 1,010,804,661.40 | ||
26/06/2567 | 10.0664 | 10.0663 | 1,018,585,788.12 | ||
25/06/2567 | 10.0539 | 10.0538 | 1,017,819,999.95 | ||
24/06/2567 | 10.0415 | 10.0414 | 1,016,287,387.78 | ||
21/06/2567 | 9.9590 | 9.9589 | 1,006,977,946.90 | ||
20/06/2567 | 9.9398 | 9.9397 | 1,004,512,449.42 | ||
19/06/2567 | 9.9883 | 9.9882 | 1,010,049,732.78 | ||
18/06/2567 | 9.8810 | 9.8809 | 999,847,896.55 | ||
17/06/2567 | 9.8817 | 9.8816 | 998,318,328.28 | ||
14/06/2567 | 9.9606 | 9.9605 | 1,007,398,904.66 | ||
13/06/2567 | 9.9830 | 9.9829 | 1,009,085,873.01 | ||
12/06/2567 | 10.0099 | 10.0098 | 1,011,485,207.35 | ||
11/06/2567 | 9.9755 | 9.9754 | 1,006,790,142.48 | ||
10/06/2567 | 9.9968 | 9.9967 | 1,005,350,400.17 | ||
07/06/2567 | 10.0984 | 10.0983 | 1,015,840,786.16 | ||
06/06/2567 | 10.0655 | 10.0654 | 1,012,252,154.52 | ||
05/06/2567 | 10.1357 | 10.1356 | 1,018,629,721.01 | ||
04/06/2567 | 10.1294 | 10.1293 | 1,018,204,771.84 | ||
31/05/2567 | 10.1751 | 10.1750 | 1,022,491,666.64 | ||
30/05/2567 | 10.2295 | 10.2294 | 1,027,923,976.05 | ||
29/05/2567 | 10.2200 | 10.2199 | 1,025,595,973.55 | ||
28/05/2567 | 10.3419 | 10.3418 | 1,037,349,941.48 | ||
27/05/2567 | 10.3810 | 10.3809 | 1,041,632,186.41 | ||
24/05/2567 | 10.3507 | 10.3506 | 1,037,655,927.56 | ||
23/05/2567 | 10.3916 | 10.3915 | 1,041,781,361.24 | ||
21/05/2567 | 10.4074 | 10.4073 | 1,043,122,157.97 | ||
20/05/2567 | 10.4824 | 10.4823 | 1,050,289,185.04 | ||
17/05/2567 | 10.5202 | 10.5201 | 1,054,436,217.70 | ||
16/05/2567 | 10.4746 | 10.4745 | 1,053,774,438.28 | ||
15/05/2567 | 10.4060 | 10.4059 | 1,047,844,225.29 | ||
14/05/2567 | 10.4454 | 10.4453 | 1,051,323,423.69 | ||
13/05/2567 | 10.4049 | 10.4048 | 1,046,870,044.60 | ||
10/05/2567 | 10.3974 | 10.3973 | 1,046,128,185.66 | ||
09/05/2567 | 10.3677 | 10.3676 | 1,043,407,010.64 | ||
08/05/2567 | 10.3893 | 10.3892 | 1,046,251,698.78 | ||
07/05/2567 | 10.4135 | 10.4134 | 1,048,387,442.53 | ||
03/05/2567 | 10.3412 | 10.3411 | 1,041,153,362.84 | ||
02/05/2567 | 10.2712 | 10.2711 | 1,034,347,645.89 | ||
30/04/2567 | 10.3023 | 10.3022 | 1,037,906,770.00 | ||
29/04/2567 | 10.2551 | 10.2550 | 1,033,543,546.64 | ||
26/04/2567 | 10.2507 | 10.2506 | 1,033,898,828.79 | ||
25/04/2567 | 10.2856 | 10.2855 | 1,039,540,455.09 | ||
24/04/2567 | 10.2640 | 10.2639 | 1,037,277,528.12 | ||
23/04/2567 | 10.2293 | 10.2292 | 1,034,776,343.33 | ||
22/04/2567 | 10.1662 | 10.1661 | 1,027,760,235.51 | ||
19/04/2567 | 10.0206 | 10.0205 | 1,011,475,886.98 | ||
18/04/2567 | 10.2396 | 10.2395 | 1,031,381,489.67 | ||
17/04/2567 | 10.2960 | 10.2959 | 1,035,777,537.96 | ||
11/04/2567 | 10.4939 | 10.4938 | 1,053,986,122.28 | ||
10/04/2567 | 10.6015 | 10.6014 | 1,064,296,385.32 | ||
09/04/2567 | 10.5602 | 10.5601 | 1,064,596,343.19 | ||
05/04/2567 | 10.3355 | 10.3354 | 1,042,214,166.12 | ||
04/04/2567 | 10.3099 | 10.3098 | 1,039,001,506.91 | ||
03/04/2567 | 10.3094 | 10.3093 | 1,038,929,013.24 | ||
02/04/2567 | 10.3266 | 10.3265 | 1,041,220,905.81 | ||
01/04/2567 | 10.3185 | 10.3184 | 1,041,465,097.52 | ||
29/03/2567 | 10.3094 | 10.3093 | 1,040,492,587.39 | ||
28/03/2567 | 10.2362 | 10.2361 | 1,033,357,371.15 | ||
27/03/2567 | 10.3249 | 10.3248 | 1,042,279,901.72 | ||
26/03/2567 | 10.3064 | 10.3063 | 1,040,222,902.96 | ||
25/03/2567 | 10.2776 | 10.2775 | 1,037,294,035.64 | ||
22/03/2567 | 10.3511 | 10.3510 | 1,046,043,844.16 | ||
21/03/2567 | 10.3878 | 10.3877 | 1,051,125,398.43 | ||
20/03/2567 | 10.2702 | 10.2701 | 1,038,590,427.77 | ||
19/03/2567 | 10.3301 | 10.3300 | 1,045,009,610.00 | ||
18/03/2567 | 10.3634 | 10.3633 | 1,049,314,908.66 | ||
15/03/2567 | 10.3448 | 10.3447 | 1,045,459,345.10 | ||
14/03/2567 | 10.4308 | 10.4307 | 1,055,426,794.81 | ||
13/03/2567 | 10.3322 | 10.3321 | 1,045,792,280.49 | ||
12/03/2567 | 10.2879 | 10.2878 | 1,041,136,161.09 | ||
11/03/2567 | 10.2785 | 10.2784 | 1,040,616,972.65 | ||
08/03/2567 | 10.3426 | 10.3425 | 1,047,254,851.14 | ||
07/03/2567 | 10.2258 | 10.2257 | 1,035,809,676.22 | ||
06/03/2567 | 10.2059 | 10.2058 | 1,035,605,386.71 | ||
05/03/2567 | 10.1063 | 10.1062 | 1,026,682,590.88 | ||
04/03/2567 | 10.1328 | 10.1327 | 1,027,874,246.67 | ||
01/03/2567 | 10.1610 | 10.1609 | 1,028,952,007.59 | ||
29/02/2567 | 10.1883 | 10.1882 | 1,030,849,291.15 | ||
28/02/2567 | 10.2251 | 10.2250 | 1,034,480,265.26 | ||
27/02/2567 | 10.3142 | 10.3141 | 1,044,929,781.07 | ||
23/02/2567 | 10.3726 | 10.3725 | 1,050,256,705.81 | ||
22/02/2567 | 10.3942 | 10.3941 | 1,053,973,743.78 | ||
21/02/2567 | 10.3281 | 10.3280 | 1,047,760,441.44 | ||
20/02/2567 | 10.2164 | 10.2163 | 1,036,181,682.44 | ||
19/02/2567 | 10.2540 | 10.2539 | 1,041,706,789.10 | ||
16/02/2567 | 10.2208 | 10.2207 | 1,038,443,761.09 | ||
15/02/2567 | 10.2115 | 10.2114 | 1,038,216,835.32 | ||
14/02/2567 | 10.2036 | 10.2035 | 1,036,874,485.47 | ||
13/02/2567 | 10.2814 | 10.2813 | 1,045,095,508.71 | ||
12/02/2567 | 10.2644 | 10.2643 | 1,043,578,225.82 | ||
09/02/2567 | 10.2538 | 10.2537 | 1,042,538,768.44 | ||
08/02/2567 | 10.2665 | 10.2664 | 1,044,182,791.96 | ||
07/02/2567 | 10.3608 | 10.3607 | 1,053,856,666.33 | ||
06/02/2567 | 10.3363 | 10.3362 | 1,050,923,257.56 | ||
05/02/2567 | 10.2299 | 10.2298 | 1,040,017,023.85 | ||
02/02/2567 | 10.2400 | 10.2399 | 1,040,609,436.87 | ||
01/02/2567 | 10.1061 | 10.1060 | 1,026,427,581.73 | ||
31/01/2567 | 10.0806 | 10.0805 | 1,023,681,092.40 | ||
30/01/2567 | 10.1346 | 10.1345 | 1,028,734,251.17 | ||
29/01/2567 | 10.1687 | 10.1686 | 1,032,498,197.39 | ||
26/01/2567 | 10.1159 | 10.1158 | 1,026,112,319.61 | ||
25/01/2567 | 10.1815 | 10.1814 | 1,033,206,647.27 | ||
24/01/2567 | 10.2283 | 10.2282 | 1,038,501,580.53 | ||
23/01/2567 | 10.0403 | 10.0402 | 1,019,674,577.07 | ||
22/01/2567 | 10.1147 | 10.1146 | 1,026,644,541.67 | ||
19/01/2567 | 10.2201 | 10.2200 | 1,037,043,880.70 | ||
18/01/2567 | 10.1652 | 10.1651 | 1,031,077,879.49 | ||
17/01/2567 | 10.1987 | 10.1986 | 1,033,822,236.79 | ||
16/01/2567 | 10.3616 | 10.3615 | 1,053,456,254.02 | ||
15/01/2567 | 10.4048 | 10.4047 | 1,058,296,705.37 | ||
12/01/2567 | 10.4656 | 10.4655 | 1,061,446,767.32 | ||
11/01/2567 | 10.4449 | 10.4448 | 1,061,851,514.13 | ||
10/01/2567 | 10.4828 | 10.4827 | 1,065,025,858.86 | ||
09/01/2567 | 10.4945 | 10.4944 | 1,067,250,019.13 | ||
08/01/2567 | 10.5055 | 10.5054 | 1,072,583,360.24 | ||
05/01/2567 | 10.5783 | 10.5782 | 1,079,951,356.08 | ||
04/01/2567 | 10.6585 | 10.6584 | 1,087,826,069.98 | ||
03/01/2567 | 10.6486 | 10.6485 | 1,086,100,661.08 | ||
02/01/2567 | 10.6998 | 10.6997 | 1,089,150,972.32 | ||
28/12/2566 | 10.5853 | 10.5852 | 1,061,743,185.34 | ||
27/12/2566 | 10.5684 | 10.5683 | 1,049,839,965.00 | ||
26/12/2566 | 10.6106 | 10.6105 | 1,043,354,312.33 | ||
25/12/2566 | 10.5774 | 10.5773 | 1,033,377,410.65 | ||
22/12/2566 | 10.5417 | 10.5416 | 1,022,503,632.88 | ||
21/12/2566 | 10.5341 | 10.5340 | 1,021,164,167.34 | ||
20/12/2566 | 10.5156 | 10.5155 | 1,014,970,845.64 | ||
19/12/2566 | 10.4884 | 10.4883 | 1,007,734,312.44 | ||
18/12/2566 | 10.4666 | 10.4665 | 1,000,692,222.98 | ||
15/12/2566 | 10.4495 | 10.4494 | 997,507,627.89 | ||
14/12/2566 | 10.3432 | 10.3431 | 986,497,701.60 | ||
13/12/2566 | 10.1791 | 10.1790 | 967,098,279.18 | ||
12/12/2566 | 10.2917 | 10.2916 | 974,094,797.75 | ||
08/12/2566 | 10.3186 | 10.3185 | 974,148,771.03 | ||
07/12/2566 | 10.2814 | 10.2813 | 967,500,890.99 | ||
06/12/2566 | 10.3711 | 10.3710 | 975,051,666.30 | ||
04/12/2566 | 10.3503 | 10.3502 | 970,228,464.86 | ||
01/12/2566 | 10.3175 | 10.3174 | 963,959,003.59 | ||
30/11/2566 | 10.3179 | 10.3178 | 961,971,713.09 | ||
29/11/2566 | 10.3780 | 10.3779 | 967,803,248.14 | ||
28/11/2566 | 10.4787 | 10.4786 | 975,414,449.68 | ||
27/11/2566 | 10.4110 | 10.4109 | 966,001,650.17 | ||
24/11/2566 | 10.4367 | 10.4366 | 966,171,820.45 | ||
23/11/2566 | 10.4947 | 10.4946 | 970,919,786.15 | ||
22/11/2566 | 10.5788 | 10.5787 | 977,335,484.33 | ||
21/11/2566 | 10.6611 | 10.6610 | 984,170,382.13 | ||
20/11/2566 | 10.6344 | 10.6343 | 980,049,732.45 | ||
17/11/2566 | 10.6050 | 10.6049 | 976,582,017.24 | ||
16/11/2566 | 10.6322 | 10.6321 | 978,759,832.49 | ||
15/11/2566 | 10.6306 | 10.6305 | 979,170,038.55 | ||
14/11/2566 | 10.4118 | 10.4117 | 958,240,581.01 | ||
13/11/2566 | 10.4203 | 10.4202 | 956,952,349.62 | ||
10/11/2566 | 10.4103 | 10.4102 | 954,554,159.11 | ||
09/11/2566 | 10.5282 | 10.5281 | 964,615,474.43 | ||
08/11/2566 | 10.5544 | 10.5543 | 967,140,556.04 | ||
07/11/2566 | 10.5443 | 10.5442 | 966,376,829.80 | ||
06/11/2566 | 10.6022 | 10.6021 | 971,266,432.25 | ||
03/11/2566 | 10.6314 | 10.6313 | 971,475,669.10 | ||
02/11/2566 | 10.5166 | 10.5165 | 960,330,215.50 | ||
01/11/2566 | 10.3462 | 10.3461 | 942,390,333.54 | ||
31/10/2566 | 10.3641 | 10.3640 | 942,653,353.97 | ||
30/10/2566 | 10.4760 | 10.4759 | 952,329,306.27 | ||
27/10/2566 | 10.3981 | 10.3980 | 943,597,444.16 | ||
26/10/2566 | 10.2493 | 10.2492 | 927,681,064.36 | ||
25/10/2566 | 10.4678 | 10.4677 | 946,616,026.53 | ||
24/10/2566 | 10.3829 | 10.3828 | 941,949,213.03 | ||
20/10/2566 | 10.4554 | 10.4553 | 947,468,049.89 | ||
19/10/2566 | 10.6249 | 10.6248 | 961,984,223.14 | ||
18/10/2566 | 10.7500 | 10.7499 | 971,899,493.75 | ||
17/10/2566 | 10.6623 | 10.6622 | 963,221,516.06 | ||
16/10/2566 | 10.6104 | 10.6103 | 956,236,779.82 | ||
12/10/2566 | 10.7753 | 10.7752 | 969,627,349.85 | ||
11/10/2566 | 10.8149 | 10.8148 | 971,512,295.65 | ||
10/10/2566 | 10.6291 | 10.6290 | 952,595,075.40 | ||
09/10/2566 | 10.5870 | 10.5869 | 948,754,454.56 | ||
06/10/2566 | 10.6132 | 10.6131 | 949,111,963.43 | ||
05/10/2566 | 10.7453 | 10.7452 | 959,693,077.19 | ||
04/10/2566 | 10.7263 | 10.7262 | 957,032,832.04 | ||
03/10/2566 | 10.6987 | 10.6986 | 951,281,781.22 | ||
02/10/2566 | 10.8843 | 10.8842 | 964,478,882.30 | ||
29/09/2566 | 10.8636 | 10.8635 | 957,998,760.90 | ||
28/09/2566 | 10.9912 | 10.9911 | 966,436,967.58 | ||
27/09/2566 | 11.1102 | 11.1101 | 971,386,717.71 | ||
26/09/2566 | 11.0822 | 11.0821 | 966,189,743.51 | ||
25/09/2566 | 11.1558 | 11.1557 | 970,384,720.44 | ||
22/09/2566 | 11.2792 | 11.2791 | 982,794,801.63 | ||
21/09/2566 | 11.2053 | 11.2052 | 975,515,338.02 | ||
20/09/2566 | 11.1651 | 11.1650 | 968,543,710.32 | ||
19/09/2566 | 11.2780 | 11.2779 | 977,631,347.83 | ||
18/09/2566 | 11.3217 | 11.3216 | 978,664,930.64 | ||
15/09/2566 | 11.4288 | 11.4287 | 988,398,860.01 | ||
14/09/2566 | 11.4450 | 11.4449 | 990,277,771.66 | ||
13/09/2566 | 11.3705 | 11.3704 | 983,123,805.44 | ||
12/09/2566 | 11.4149 | 11.4148 | 986,664,563.00 | ||
11/09/2566 | 11.3613 | 11.3612 | 979,466,771.52 | ||
08/09/2566 | 11.4114 | 11.4113 | 983,844,811.24 | ||
07/09/2566 | 11.4469 | 11.4468 | 987,071,888.81 | ||
06/09/2566 | 11.4440 | 11.4439 | 985,355,956.59 | ||
05/09/2566 | 11.4158 | 11.4157 | 983,584,357.65 | ||
04/09/2566 | 11.4327 | 11.4326 | 985,237,948.49 | ||
01/09/2566 | 11.5357 | 11.5356 | 993,415,368.90 | ||
31/08/2566 | 11.5369 | 11.5368 | 993,542,071.65 | ||
30/08/2566 | 11.6496 | 11.6495 | 1,003,892,166.08 | ||
29/08/2566 | 11.6111 | 11.6110 | 1,000,688,035.64 | ||
28/08/2566 | 11.5790 | 11.5789 | 996,455,341.89 | ||
25/08/2566 | 11.5747 | 11.5746 | 995,365,993.47 | ||
24/08/2566 | 11.5734 | 11.5733 | 996,349,936.98 | ||
23/08/2566 | 11.5028 | 11.5027 | 990,416,281.70 | ||
22/08/2566 | 11.4960 | 11.4959 | 990,453,508.30 | ||
21/08/2566 | 11.3458 | 11.3457 | 976,843,482.36 | ||
18/08/2566 | 11.2818 | 11.2817 | 971,012,985.60 | ||
17/08/2566 | 11.3626 | 11.3625 | 978,623,959.62 | ||
16/08/2566 | 11.2984 | 11.2983 | 970,962,764.10 | ||
15/08/2566 | 11.3094 | 11.3093 | 971,822,920.83 | ||
11/08/2566 | 11.4325 | 11.4324 | 981,775,081.07 | ||
10/08/2566 | 11.4314 | 11.4313 | 981,072,628.45 | ||
09/08/2566 | 11.3950 | 11.3949 | 977,658,467.38 | ||
08/08/2566 | 11.3218 | 11.3217 | 971,363,620.82 | ||
07/08/2566 | 11.4398 | 11.4397 | 981,385,949.52 | ||
04/08/2566 | 11.3984 | 11.3983 | 976,101,231.30 | ||
03/08/2566 | 11.3871 | 11.3870 | 973,749,069.26 | ||
02/08/2566 | 11.5704 | 11.5703 | 989,000,004.96 | ||
31/07/2566 | 11.6089 | 11.6088 | 995,290,546.85 | ||
27/07/2566 | 11.5067 | 11.5066 | 987,721,553.11 | ||
26/07/2566 | 11.3624 | 11.3623 | 975,363,207.57 | ||
25/07/2566 | 11.3693 | 11.3692 | 976,370,548.37 | ||
24/07/2566 | 11.3445 | 11.3444 | 974,521,291.33 | ||
21/07/2566 | 11.3597 | 11.3596 | 976,770,569.08 | ||
20/07/2566 | 11.2819 | 11.2818 | 970,383,813.90 | ||
19/07/2566 | 11.3934 | 11.3933 | 984,649,473.94 | ||
18/07/2566 | 11.4029 | 11.4028 | 986,476,853.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต