กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 10.3496 | 10.3237 | 196,498,496.60 | ||
09/05/2567 | 10.3455 | 10.3196 | 196,419,311.13 | ||
08/05/2567 | 10.3449 | 10.3190 | 196,408,870.09 | ||
07/05/2567 | 10.3543 | 10.3284 | 196,586,071.33 | ||
03/05/2567 | 10.3382 | 10.3123 | 196,627,129.63 | ||
02/05/2567 | 10.3199 | 10.2941 | 196,281,088.02 | ||
30/04/2567 | 10.3244 | 10.2986 | 196,366,509.74 | ||
29/04/2567 | 10.3142 | 10.2884 | 196,256,422.60 | ||
26/04/2567 | 10.3078 | 10.2820 | 196,134,775.55 | ||
25/04/2567 | 10.3169 | 10.2911 | 196,548,810.90 | ||
24/04/2567 | 10.3122 | 10.2864 | 196,459,610.62 | ||
23/04/2567 | 10.3017 | 10.2759 | 196,308,846.93 | ||
22/04/2567 | 10.2837 | 10.2580 | 195,965,950.47 | ||
19/04/2567 | 10.2514 | 10.2257 | 195,349,790.04 | ||
18/04/2567 | 10.2996 | 10.2738 | 196,348,249.26 | ||
17/04/2567 | 10.3095 | 10.2837 | 196,698,806.97 | ||
11/04/2567 | 10.3609 | 10.3350 | 197,679,951.66 | ||
10/04/2567 | 10.4002 | 10.3742 | 204,875,143.02 | ||
09/04/2567 | 10.3977 | 10.3717 | 205,631,272.80 | ||
05/04/2567 | 10.3518 | 10.3259 | 204,723,755.04 | ||
04/04/2567 | 10.3450 | 10.3191 | 205,846,976.33 | ||
03/04/2567 | 10.3440 | 10.3181 | 206,237,541.64 | ||
02/04/2567 | 10.3495 | 10.3236 | 206,508,550.67 | ||
01/04/2567 | 10.3524 | 10.3265 | 206,565,832.99 | ||
29/03/2567 | 10.3503 | 10.3244 | 206,524,240.95 | ||
28/03/2567 | 10.3351 | 10.3092 | 206,299,620.92 | ||
27/03/2567 | 10.3506 | 10.3247 | 206,611,229.97 | ||
26/03/2567 | 10.3460 | 10.3201 | 206,517,461.19 | ||
25/03/2567 | 10.3402 | 10.3143 | 208,423,249.90 | ||
22/03/2567 | 10.3576 | 10.3317 | 208,774,696.24 | ||
21/03/2567 | 10.3725 | 10.3465 | 209,883,045.67 | ||
20/03/2567 | 10.3506 | 10.3247 | 209,441,093.41 | ||
19/03/2567 | 10.3662 | 10.3402 | 209,754,099.84 | ||
18/03/2567 | 10.3730 | 10.3470 | 209,881,889.44 | ||
15/03/2567 | 10.3721 | 10.3461 | 209,864,684.23 | ||
14/03/2567 | 10.3908 | 10.3648 | 210,243,104.38 | ||
13/03/2567 | 10.3690 | 10.3430 | 209,800,883.63 | ||
12/03/2567 | 10.3592 | 10.3333 | 209,604,366.54 | ||
11/03/2567 | 10.3586 | 10.3327 | 209,593,389.39 | ||
08/03/2567 | 10.3693 | 10.3433 | 209,808,304.77 | ||
07/03/2567 | 10.3413 | 10.3154 | 209,240,654.09 | ||
06/03/2567 | 10.3353 | 10.3094 | 211,219,616.64 | ||
05/03/2567 | 10.3132 | 10.2874 | 211,180,982.65 | ||
04/03/2567 | 10.3131 | 10.2873 | 211,087,848.67 | ||
01/03/2567 | 10.3186 | 10.2928 | 212,415,007.01 | ||
29/02/2567 | 10.3214 | 10.2956 | 212,572,524.81 | ||
28/02/2567 | 10.3343 | 10.3084 | 215,085,988.55 | ||
27/02/2567 | 10.3549 | 10.3290 | 215,513,981.30 | ||
23/02/2567 | 10.3607 | 10.3348 | 215,634,805.73 | ||
22/02/2567 | 10.3647 | 10.3388 | 215,719,035.44 | ||
21/02/2567 | 10.3526 | 10.3267 | 215,466,518.19 | ||
20/02/2567 | 10.3240 | 10.2982 | 215,279,078.68 | ||
19/02/2567 | 10.3249 | 10.2991 | 215,297,656.06 | ||
16/02/2567 | 10.3166 | 10.2908 | 215,123,844.53 | ||
15/02/2567 | 10.3155 | 10.2897 | 215,263,486.87 | ||
14/02/2567 | 10.3073 | 10.2815 | 215,101,516.58 | ||
13/02/2567 | 10.3251 | 10.2993 | 215,472,424.36 | ||
12/02/2567 | 10.3187 | 10.2929 | 215,438,700.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต