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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต