กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 7.7294 | 7.7293 | 366,368,130.38 | ||
16/07/2567 | 7.7033 | 7.7032 | 365,201,905.86 | ||
15/07/2567 | 7.7268 | 7.7267 | 366,331,476.33 | ||
12/07/2567 | 7.7136 | 7.7135 | 365,728,403.76 | ||
11/07/2567 | 7.7148 | 7.7147 | 366,255,409.48 | ||
10/07/2567 | 7.6911 | 7.6910 | 365,601,171.98 | ||
09/07/2567 | 7.6639 | 7.6638 | 364,334,242.23 | ||
08/07/2567 | 7.6769 | 7.6768 | 365,473,319.57 | ||
05/07/2567 | 7.6365 | 7.6364 | 363,625,857.68 | ||
04/07/2567 | 7.6029 | 7.6028 | 363,631,852.69 | ||
03/07/2567 | 7.5681 | 7.5680 | 362,754,958.54 | ||
02/07/2567 | 7.5373 | 7.5372 | 361,498,213.02 | ||
01/07/2567 | 7.5819 | 7.5818 | 363,504,181.34 | ||
28/06/2567 | 7.6080 | 7.6079 | 364,753,722.72 | ||
27/06/2567 | 7.6496 | 7.6495 | 366,941,991.02 | ||
26/06/2567 | 7.6881 | 7.6880 | 368,910,758.50 | ||
25/06/2567 | 7.6900 | 7.6899 | 369,004,658.32 | ||
24/06/2567 | 7.6651 | 7.6650 | 367,811,751.31 | ||
21/06/2567 | 7.6098 | 7.6097 | 365,180,551.37 | ||
20/06/2567 | 7.6100 | 7.6099 | 365,213,493.52 | ||
19/06/2567 | 7.6335 | 7.6334 | 366,479,963.92 | ||
18/06/2567 | 7.5863 | 7.5862 | 364,395,192.50 | ||
17/06/2567 | 7.5903 | 7.5902 | 364,896,469.08 | ||
14/06/2567 | 7.6457 | 7.6456 | 367,758,575.68 | ||
13/06/2567 | 7.6699 | 7.6698 | 369,024,887.09 | ||
12/06/2567 | 7.6774 | 7.6773 | 369,387,345.32 | ||
11/06/2567 | 7.6483 | 7.6482 | 368,440,321.42 | ||
10/06/2567 | 7.6610 | 7.6609 | 369,073,541.88 | ||
07/06/2567 | 7.7261 | 7.7260 | 372,401,098.24 | ||
06/06/2567 | 7.7064 | 7.7063 | 371,490,647.29 | ||
05/06/2567 | 7.7460 | 7.7459 | 373,681,891.78 | ||
04/06/2567 | 7.7397 | 7.7396 | 373,453,671.06 | ||
31/05/2567 | 7.7363 | 7.7362 | 373,560,417.40 | ||
30/05/2567 | 7.7663 | 7.7662 | 375,156,959.22 | ||
29/05/2567 | 7.7711 | 7.7710 | 375,495,813.52 | ||
28/05/2567 | 7.8617 | 7.8616 | 380,140,382.38 | ||
27/05/2567 | 7.8946 | 7.8945 | 382,002,131.51 | ||
24/05/2567 | 7.8838 | 7.8837 | 381,618,205.81 | ||
23/05/2567 | 7.9085 | 7.9084 | 383,091,827.18 | ||
21/05/2567 | 7.9176 | 7.9175 | 383,808,463.56 | ||
20/05/2567 | 7.9750 | 7.9749 | 386,779,315.93 | ||
17/05/2567 | 8.0082 | 8.0081 | 388,645,565.93 | ||
16/05/2567 | 7.9869 | 7.9868 | 387,772,589.49 | ||
15/05/2567 | 7.9513 | 7.9512 | 386,061,487.88 | ||
14/05/2567 | 7.9752 | 7.9751 | 387,348,892.35 | ||
13/05/2567 | 7.9649 | 7.9648 | 387,168,923.03 | ||
10/05/2567 | 7.9398 | 7.9397 | 385,960,468.06 | ||
09/05/2567 | 7.9363 | 7.9362 | 385,838,518.79 | ||
08/05/2567 | 7.9428 | 7.9427 | 386,377,332.90 | ||
07/05/2567 | 7.9687 | 7.9686 | 387,778,836.13 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต