กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 7.9165 | 7.9164 | 385,679,573.06 | ||
02/05/2567 | 7.8737 | 7.8736 | 383,896,697.37 | ||
30/04/2567 | 7.8804 | 7.8803 | 384,409,498.81 | ||
29/04/2567 | 7.8585 | 7.8584 | 383,307,098.96 | ||
26/04/2567 | 7.8545 | 7.8544 | 383,110,460.46 | ||
25/04/2567 | 7.8953 | 7.8952 | 385,217,725.82 | ||
24/04/2567 | 7.8766 | 7.8765 | 384,316,488.36 | ||
23/04/2567 | 7.8489 | 7.8488 | 383,286,222.59 | ||
22/04/2567 | 7.8085 | 7.8084 | 381,343,468.90 | ||
19/04/2567 | 7.7217 | 7.7216 | 377,119,379.03 | ||
18/04/2567 | 7.8544 | 7.8543 | 383,809,186.42 | ||
17/04/2567 | 7.8956 | 7.8955 | 386,207,206.57 | ||
11/04/2567 | 8.0192 | 8.0191 | 392,524,953.33 | ||
10/04/2567 | 8.0951 | 8.0950 | 396,469,141.31 | ||
09/04/2567 | 8.0821 | 8.0820 | 396,462,819.04 | ||
05/04/2567 | 7.9394 | 7.9393 | 389,541,804.03 | ||
04/04/2567 | 7.9301 | 7.9300 | 389,233,871.41 | ||
03/04/2567 | 7.9280 | 7.9279 | 389,141,673.19 | ||
02/04/2567 | 7.9357 | 7.9356 | 390,108,708.69 | ||
01/04/2567 | 7.9439 | 7.9438 | 390,615,526.73 | ||
29/03/2567 | 7.9506 | 7.9505 | 391,246,693.47 | ||
28/03/2567 | 7.9063 | 7.9062 | 389,387,857.49 | ||
27/03/2567 | 7.9418 | 7.9417 | 391,364,718.40 | ||
26/03/2567 | 7.9336 | 7.9335 | 391,360,696.69 | ||
25/03/2567 | 7.9265 | 7.9264 | 391,395,033.58 | ||
22/03/2567 | 7.9858 | 7.9857 | 394,870,748.08 | ||
21/03/2567 | 8.0136 | 8.0135 | 396,397,069.09 | ||
20/03/2567 | 7.9624 | 7.9623 | 394,040,697.74 | ||
19/03/2567 | 7.9895 | 7.9894 | 395,454,021.54 | ||
18/03/2567 | 8.0033 | 8.0032 | 396,210,807.21 | ||
15/03/2567 | 7.9970 | 7.9969 | 396,116,863.12 | ||
14/03/2567 | 8.0475 | 8.0474 | 399,786,217.14 | ||
13/03/2567 | 7.9672 | 7.9671 | 396,217,806.99 | ||
12/03/2567 | 7.9503 | 7.9502 | 395,672,314.53 | ||
11/03/2567 | 7.9474 | 7.9473 | 395,642,584.78 | ||
08/03/2567 | 8.0008 | 8.0007 | 398,419,752.92 | ||
07/03/2567 | 7.9209 | 7.9208 | 395,047,252.55 | ||
06/03/2567 | 7.8947 | 7.8946 | 393,896,895.22 | ||
05/03/2567 | 7.8374 | 7.8373 | 391,088,055.22 | ||
04/03/2567 | 7.8292 | 7.8291 | 390,877,948.40 | ||
01/03/2567 | 7.8611 | 7.8610 | 392,551,967.33 | ||
29/02/2567 | 7.8625 | 7.8624 | 392,598,569.10 | ||
28/02/2567 | 7.9013 | 7.9012 | 394,979,855.85 | ||
27/02/2567 | 7.9679 | 7.9678 | 398,433,920.26 | ||
23/02/2567 | 7.9881 | 7.9880 | 399,773,500.92 | ||
22/02/2567 | 7.9972 | 7.9971 | 400,491,644.86 | ||
21/02/2567 | 7.9577 | 7.9576 | 398,645,369.82 | ||
20/02/2567 | 7.8929 | 7.8928 | 395,482,665.43 | ||
19/02/2567 | 7.9019 | 7.9018 | 396,585,758.79 | ||
16/02/2567 | 7.8790 | 7.8789 | 395,502,759.19 | ||
15/02/2567 | 7.8714 | 7.8713 | 395,171,567.82 | ||
14/02/2567 | 7.8680 | 7.8679 | 395,064,430.34 | ||
13/02/2567 | 7.9083 | 7.9082 | 397,203,612.73 | ||
12/02/2567 | 7.8885 | 7.8884 | 396,296,573.50 | ||
09/02/2567 | 7.8921 | 7.8920 | 396,683,957.51 | ||
08/02/2567 | 7.9039 | 7.9038 | 397,303,052.96 | ||
07/02/2567 | 7.9651 | 7.9650 | 400,187,096.71 | ||
06/02/2567 | 7.9692 | 7.9691 | 400,639,237.89 | ||
05/02/2567 | 7.9055 | 7.9054 | 397,399,560.41 | ||
02/02/2567 | 7.9106 | 7.9105 | 397,863,806.41 | ||
01/02/2567 | 7.8288 | 7.8287 | 393,280,969.64 | ||
31/01/2567 | 7.8151 | 7.8150 | 392,704,144.36 | ||
30/01/2567 | 7.8275 | 7.8274 | 393,571,574.88 | ||
29/01/2567 | 7.8309 | 7.8308 | 394,198,497.87 | ||
26/01/2567 | 7.8022 | 7.8021 | 393,093,672.85 | ||
25/01/2567 | 7.8594 | 7.8593 | 396,124,726.84 | ||
24/01/2567 | 7.8704 | 7.8703 | 397,560,779.85 | ||
23/01/2567 | 7.7629 | 7.7628 | 392,340,995.14 | ||
22/01/2567 | 7.8083 | 7.8082 | 394,922,799.16 | ||
19/01/2567 | 7.8704 | 7.8703 | 398,232,224.30 | ||
18/01/2567 | 7.8149 | 7.8148 | 396,416,170.58 | ||
17/01/2567 | 7.8319 | 7.8318 | 397,527,806.26 | ||
16/01/2567 | 7.9148 | 7.9147 | 401,878,046.74 | ||
15/01/2567 | 7.9554 | 7.9553 | 404,863,425.97 | ||
12/01/2567 | 7.9930 | 7.9929 | 406,936,932.17 | ||
11/01/2567 | 7.9726 | 7.9725 | 407,198,407.06 | ||
10/01/2567 | 7.9947 | 7.9946 | 408,740,265.17 | ||
09/01/2567 | 7.9998 | 7.9997 | 409,455,918.01 | ||
08/01/2567 | 8.0128 | 8.0127 | 410,373,271.83 | ||
05/01/2567 | 8.0701 | 8.0700 | 414,041,933.29 | ||
04/01/2567 | 8.1348 | 8.1347 | 417,805,158.34 | ||
03/01/2567 | 8.1200 | 8.1199 | 417,463,013.31 | ||
02/01/2567 | 8.1709 | 8.1708 | 422,169,823.30 | ||
28/12/2566 | 8.1084 | 8.1083 | 418,955,122.08 | ||
27/12/2566 | 8.0890 | 8.0889 | 418,082,379.30 | ||
26/12/2566 | 8.0994 | 8.0993 | 418,655,692.79 | ||
25/12/2566 | 8.0573 | 8.0572 | 416,867,023.70 | ||
22/12/2566 | 8.0531 | 8.0530 | 416,698,756.36 | ||
21/12/2566 | 8.0485 | 8.0484 | 416,463,942.43 | ||
20/12/2566 | 8.0267 | 8.0266 | 415,405,474.14 | ||
19/12/2566 | 8.0160 | 8.0159 | 414,789,744.66 | ||
18/12/2566 | 8.0054 | 8.0053 | 414,289,907.65 | ||
15/12/2566 | 7.9928 | 7.9927 | 413,634,798.47 | ||
14/12/2566 | 7.9190 | 7.9189 | 410,393,744.04 | ||
13/12/2566 | 7.8229 | 7.8228 | 405,494,280.68 | ||
12/12/2566 | 7.8940 | 7.8939 | 409,278,985.49 | ||
08/12/2566 | 7.9160 | 7.9159 | 410,425,346.33 | ||
07/12/2566 | 7.9054 | 7.9053 | 410,055,729.45 | ||
06/12/2566 | 7.9428 | 7.9427 | 412,261,437.54 | ||
04/12/2566 | 7.9324 | 7.9323 | 411,859,490.74 | ||
01/12/2566 | 7.9200 | 7.9199 | 411,206,430.73 | ||
30/11/2566 | 7.9120 | 7.9119 | 410,788,944.87 | ||
29/11/2566 | 7.9256 | 7.9255 | 411,542,435.03 | ||
28/11/2566 | 7.9862 | 7.9861 | 415,261,610.43 | ||
27/11/2566 | 7.9493 | 7.9492 | 413,479,768.38 | ||
24/11/2566 | 7.9755 | 7.9754 | 414,855,945.82 | ||
23/11/2566 | 7.9996 | 7.9995 | 416,054,808.69 | ||
22/11/2566 | 8.0401 | 8.0400 | 418,307,267.58 | ||
21/11/2566 | 8.0880 | 8.0879 | 420,950,284.18 | ||
20/11/2566 | 8.0766 | 8.0765 | 420,598,411.64 | ||
17/11/2566 | 8.0484 | 8.0483 | 419,200,675.90 | ||
16/11/2566 | 8.0721 | 8.0720 | 420,439,446.15 | ||
15/11/2566 | 8.0860 | 8.0859 | 421,278,027.70 | ||
14/11/2566 | 7.9516 | 7.9515 | 414,361,962.90 | ||
13/11/2566 | 7.9558 | 7.9557 | 414,579,662.21 | ||
10/11/2566 | 7.9844 | 7.9843 | 416,072,606.27 | ||
09/11/2566 | 8.0622 | 8.0621 | 420,249,691.12 | ||
08/11/2566 | 8.1119 | 8.1118 | 422,818,004.19 | ||
07/11/2566 | 8.1057 | 8.1056 | 422,494,292.45 | ||
06/11/2566 | 8.1419 | 8.1418 | 424,477,381.27 | ||
03/11/2566 | 8.1804 | 8.1803 | 426,699,216.30 | ||
02/11/2566 | 8.1181 | 8.1180 | 423,465,539.93 | ||
01/11/2566 | 8.0079 | 8.0078 | 417,756,695.49 | ||
31/10/2566 | 8.0146 | 8.0145 | 418,155,833.69 | ||
30/10/2566 | 8.1010 | 8.1009 | 422,487,004.86 | ||
27/10/2566 | 8.0567 | 8.0566 | 420,174,490.69 | ||
26/10/2566 | 7.9804 | 7.9803 | 416,371,575.41 | ||
25/10/2566 | 8.1170 | 8.1169 | 423,284,338.07 | ||
24/10/2566 | 8.0923 | 8.0922 | 422,379,603.77 | ||
20/10/2566 | 8.1375 | 8.1374 | 425,043,852.29 | ||
19/10/2566 | 8.2335 | 8.2334 | 430,090,384.19 | ||
18/10/2566 | 8.3066 | 8.3065 | 434,063,922.12 | ||
17/10/2566 | 8.2523 | 8.2522 | 431,227,272.69 | ||
16/10/2566 | 8.2266 | 8.2265 | 430,008,954.55 | ||
12/10/2566 | 8.3519 | 8.3518 | 436,558,772.62 | ||
11/10/2566 | 8.3744 | 8.3743 | 437,752,357.14 | ||
10/10/2566 | 8.2547 | 8.2546 | 431,533,012.78 | ||
09/10/2566 | 8.2160 | 8.2159 | 430,439,787.58 | ||
06/10/2566 | 8.2712 | 8.2711 | 433,437,636.60 | ||
05/10/2566 | 8.3716 | 8.3715 | 438,804,747.69 | ||
04/10/2566 | 8.3628 | 8.3627 | 438,373,683.63 | ||
03/10/2566 | 8.3408 | 8.3407 | 437,312,006.06 | ||
02/10/2566 | 8.4340 | 8.4339 | 442,242,300.96 | ||
29/09/2566 | 8.4247 | 8.4246 | 441,833,809.04 | ||
28/09/2566 | 8.4706 | 8.4705 | 444,242,264.89 | ||
27/09/2566 | 8.5225 | 8.5224 | 447,162,690.99 | ||
26/09/2566 | 8.4994 | 8.4993 | 446,010,126.42 | ||
25/09/2566 | 8.5443 | 8.5442 | 448,548,051.11 | ||
22/09/2566 | 8.6119 | 8.6118 | 452,260,029.36 | ||
21/09/2566 | 8.5722 | 8.5721 | 450,176,785.83 | ||
20/09/2566 | 8.5430 | 8.5429 | 448,758,787.11 | ||
19/09/2566 | 8.6070 | 8.6069 | 452,129,382.84 | ||
18/09/2566 | 8.6276 | 8.6275 | 453,199,623.62 | ||
15/09/2566 | 8.6822 | 8.6821 | 456,151,657.04 | ||
14/09/2566 | 8.7186 | 8.7185 | 458,031,264.43 | ||
13/09/2566 | 8.6784 | 8.6783 | 455,940,947.77 | ||
12/09/2566 | 8.6986 | 8.6985 | 457,000,798.49 | ||
11/09/2566 | 8.6869 | 8.6868 | 456,394,946.24 | ||
08/09/2566 | 8.7062 | 8.7061 | 457,449,989.76 | ||
07/09/2566 | 8.7203 | 8.7202 | 458,549,091.54 | ||
06/09/2566 | 8.7077 | 8.7076 | 457,885,816.83 | ||
05/09/2566 | 8.6805 | 8.6804 | 456,506,255.16 | ||
04/09/2566 | 8.6909 | 8.6908 | 457,230,337.43 | ||
01/09/2566 | 8.7830 | 8.7829 | 462,074,807.41 | ||
31/08/2566 | 8.7829 | 8.7828 | 462,019,441.82 | ||
30/08/2566 | 8.8540 | 8.8539 | 465,974,980.40 | ||
29/08/2566 | 8.8253 | 8.8252 | 464,546,948.83 | ||
28/08/2566 | 8.8219 | 8.8218 | 464,507,545.33 | ||
25/08/2566 | 8.8268 | 8.8267 | 465,038,131.96 | ||
24/08/2566 | 8.8248 | 8.8247 | 464,810,369.23 | ||
23/08/2566 | 8.8115 | 8.8114 | 464,151,994.57 | ||
22/08/2566 | 8.7714 | 8.7713 | 462,160,809.38 | ||
21/08/2566 | 8.6664 | 8.6663 | 456,937,667.41 | ||
18/08/2566 | 8.6255 | 8.6254 | 454,785,706.23 | ||
17/08/2566 | 8.6497 | 8.6496 | 456,165,244.39 | ||
16/08/2566 | 8.6178 | 8.6177 | 454,524,700.96 | ||
15/08/2566 | 8.5947 | 8.5946 | 453,485,915.70 | ||
11/08/2566 | 8.6567 | 8.6566 | 456,843,597.10 | ||
10/08/2566 | 8.6366 | 8.6365 | 455,784,014.74 | ||
09/08/2566 | 8.5823 | 8.5822 | 452,918,982.26 | ||
08/08/2566 | 8.5105 | 8.5104 | 449,184,591.83 | ||
07/08/2566 | 8.5841 | 8.5840 | 453,716,560.33 | ||
04/08/2566 | 8.5655 | 8.5654 | 452,887,467.36 | ||
03/08/2566 | 8.5609 | 8.5608 | 452,659,811.92 | ||
02/08/2566 | 8.6710 | 8.6709 | 458,578,691.75 | ||
31/07/2566 | 8.7066 | 8.7065 | 460,564,188.48 | ||
27/07/2566 | 8.6668 | 8.6667 | 458,561,952.62 | ||
26/07/2566 | 8.5757 | 8.5756 | 453,766,108.97 | ||
25/07/2566 | 8.5740 | 8.5739 | 453,801,315.18 | ||
24/07/2566 | 8.5749 | 8.5748 | 453,850,822.42 | ||
21/07/2566 | 8.5862 | 8.5861 | 454,539,656.45 | ||
20/07/2566 | 8.5411 | 8.5410 | 452,209,298.75 | ||
19/07/2566 | 8.6074 | 8.6073 | 455,730,514.10 | ||
18/07/2566 | 8.6084 | 8.6083 | 455,933,540.73 | ||
17/07/2566 | 8.5652 | 8.5651 | 454,000,995.79 | ||
14/07/2566 | 8.5200 | 8.5199 | 451,821,016.86 | ||
13/07/2566 | 8.4082 | 8.4081 | 445,942,734.60 | ||
12/07/2566 | 8.4152 | 8.4151 | 446,643,168.76 | ||
11/07/2566 | 8.4175 | 8.4174 | 447,121,002.55 | ||
10/07/2566 | 8.4055 | 8.4054 | 446,171,765.97 | ||
07/07/2566 | 8.3670 | 8.3669 | 444,165,979.11 | ||
06/07/2566 | 8.3755 | 8.3754 | 444,736,687.60 | ||
05/07/2566 | 8.4623 | 8.4622 | 449,550,473.67 | ||
04/07/2566 | 8.4848 | 8.4847 | 450,918,119.33 | ||
03/07/2566 | 8.4463 | 8.4462 | 449,370,076.02 | ||
30/06/2566 | 8.4427 | 8.4426 | 449,320,334.50 | ||
29/06/2566 | 8.3154 | 8.3153 | 442,543,405.14 | ||
28/06/2566 | 8.2670 | 8.2669 | 440,140,060.97 | ||
27/06/2566 | 8.3216 | 8.3215 | 443,091,226.03 | ||
26/06/2566 | 8.3690 | 8.3689 | 445,752,858.07 | ||
23/06/2566 | 8.4196 | 8.4195 | 448,593,605.37 | ||
22/06/2566 | 8.4427 | 8.4426 | 449,802,815.21 | ||
21/06/2566 | 8.4937 | 8.4936 | 452,642,140.04 | ||
20/06/2566 | 8.5630 | 8.5629 | 456,520,292.66 | ||
19/06/2566 | 8.6268 | 8.6267 | 460,175,200.66 | ||
16/06/2566 | 8.6455 | 8.6454 | 461,238,525.76 | ||
15/06/2566 | 8.6300 | 8.6299 | 460,452,855.18 | ||
14/06/2566 | 8.6219 | 8.6218 | 460,278,993.78 | ||
13/06/2566 | 8.6495 | 8.6494 | 461,809,619.88 | ||
12/06/2566 | 8.6012 | 8.6011 | 459,627,457.87 | ||
09/06/2566 | 8.6275 | 8.6274 | 461,030,835.57 | ||
08/06/2566 | 8.6457 | 8.6456 | 462,173,441.61 | ||
07/06/2566 | 8.5238 | 8.5237 | 455,536,407.75 | ||
06/06/2566 | 8.5004 | 8.5003 | 454,133,303.53 | ||
02/06/2566 | 8.5084 | 8.5083 | 454,720,537.52 | ||
01/06/2566 | 8.4729 | 8.4728 | 453,128,259.09 | ||
31/05/2566 | 8.5371 | 8.5370 | 456,569,826.77 | ||
30/05/2566 | 8.5673 | 8.5672 | 458,247,789.64 | ||
29/05/2566 | 8.5970 | 8.5969 | 459,935,976.08 | ||
26/05/2566 | 8.5288 | 8.5287 | 456,614,261.56 | ||
25/05/2566 | 8.5589 | 8.5588 | 458,226,366.60 | ||
24/05/2566 | 8.5636 | 8.5635 | 458,476,805.06 | ||
23/05/2566 | 8.5624 | 8.5623 | 458,424,406.59 | ||
22/05/2566 | 8.5453 | 8.5452 | 457,345,474.89 | ||
19/05/2566 | 8.4917 | 8.4916 | 454,496,065.32 | ||
18/05/2566 | 8.5566 | 8.5565 | 458,219,056.02 | ||
17/05/2566 | 8.5629 | 8.5628 | 458,431,305.64 | ||
16/05/2566 | 8.6571 | 8.6570 | 463,542,776.36 | ||
15/05/2566 | 8.6733 | 8.6732 | 464,519,456.50 | ||
12/05/2566 | 8.7943 | 8.7942 | 471,040,848.39 | ||
11/05/2566 | 8.8040 | 8.8039 | 471,587,545.47 | ||
10/05/2566 | 8.8095 | 8.8094 | 472,271,756.36 | ||
09/05/2566 | 8.8086 | 8.8085 | 472,267,551.37 | ||
08/05/2566 | 8.8015 | 8.8014 | 471,986,079.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต