กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 10.3521 | 10.3262 | 294,512,246.64 | ||
09/05/2567 | 10.3480 | 10.3221 | 294,706,464.87 | ||
08/05/2567 | 10.3474 | 10.3215 | 295,650,698.82 | ||
07/05/2567 | 10.3567 | 10.3308 | 295,916,439.13 | ||
03/05/2567 | 10.3407 | 10.3148 | 295,456,238.17 | ||
02/05/2567 | 10.3224 | 10.2966 | 294,935,270.95 | ||
30/04/2567 | 10.3270 | 10.3011 | 295,063,624.54 | ||
29/04/2567 | 10.3166 | 10.2908 | 295,285,737.50 | ||
26/04/2567 | 10.3101 | 10.2843 | 300,129,856.96 | ||
25/04/2567 | 10.3193 | 10.2935 | 300,395,172.27 | ||
24/04/2567 | 10.3146 | 10.2888 | 300,257,847.94 | ||
23/04/2567 | 10.3041 | 10.2783 | 300,097,317.79 | ||
22/04/2567 | 10.2861 | 10.2603 | 300,683,327.29 | ||
19/04/2567 | 10.2538 | 10.2281 | 299,637,904.55 | ||
18/04/2567 | 10.3019 | 10.2761 | 301,046,512.15 | ||
17/04/2567 | 10.3119 | 10.2861 | 301,337,103.25 | ||
11/04/2567 | 10.3633 | 10.3374 | 303,751,661.85 | ||
10/04/2567 | 10.4026 | 10.3766 | 304,902,258.26 | ||
09/04/2567 | 10.4001 | 10.3741 | 304,828,724.38 | ||
05/04/2567 | 10.3542 | 10.3283 | 305,196,500.85 | ||
04/04/2567 | 10.3473 | 10.3214 | 304,994,182.84 | ||
03/04/2567 | 10.3464 | 10.3205 | 304,982,306.32 | ||
02/04/2567 | 10.3519 | 10.3260 | 305,144,981.37 | ||
01/04/2567 | 10.3547 | 10.3288 | 305,228,626.43 | ||
29/03/2567 | 10.3527 | 10.3268 | 304,767,174.57 | ||
28/03/2567 | 10.3374 | 10.3115 | 304,317,894.01 | ||
27/03/2567 | 10.3530 | 10.3271 | 304,777,551.25 | ||
26/03/2567 | 10.3483 | 10.3224 | 304,643,232.99 | ||
25/03/2567 | 10.3426 | 10.3167 | 304,173,708.36 | ||
22/03/2567 | 10.3600 | 10.3341 | 304,686,603.24 | ||
21/03/2567 | 10.3749 | 10.3489 | 305,122,692.07 | ||
20/03/2567 | 10.3530 | 10.3271 | 304,480,192.99 | ||
19/03/2567 | 10.3685 | 10.3425 | 304,935,233.87 | ||
18/03/2567 | 10.3753 | 10.3493 | 305,135,517.65 | ||
15/03/2567 | 10.3745 | 10.3485 | 307,448,265.30 | ||
14/03/2567 | 10.3931 | 10.3671 | 309,939,692.08 | ||
13/03/2567 | 10.3713 | 10.3453 | 309,287,771.71 | ||
12/03/2567 | 10.3615 | 10.3356 | 308,998,076.86 | ||
11/03/2567 | 10.3610 | 10.3351 | 312,929,963.88 | ||
08/03/2567 | 10.3717 | 10.3457 | 313,250,839.76 | ||
07/03/2567 | 10.3436 | 10.3177 | 312,403,303.34 | ||
06/03/2567 | 10.3376 | 10.3117 | 312,222,582.90 | ||
05/03/2567 | 10.3155 | 10.2897 | 311,556,444.65 | ||
04/03/2567 | 10.3155 | 10.2897 | 311,555,244.40 | ||
01/03/2567 | 10.3209 | 10.2951 | 311,718,730.17 | ||
29/02/2567 | 10.3237 | 10.2979 | 311,803,135.12 | ||
28/02/2567 | 10.3367 | 10.3108 | 312,641,457.17 | ||
27/02/2567 | 10.3572 | 10.3313 | 314,795,601.72 | ||
23/02/2567 | 10.3630 | 10.3371 | 314,971,089.26 | ||
22/02/2567 | 10.3672 | 10.3412 | 315,094,125.98 | ||
21/02/2567 | 10.3550 | 10.3291 | 315,232,961.78 | ||
20/02/2567 | 10.3265 | 10.3006 | 316,560,002.26 | ||
19/02/2567 | 10.3274 | 10.3015 | 316,587,319.60 | ||
16/02/2567 | 10.3190 | 10.2932 | 316,331,725.91 | ||
15/02/2567 | 10.3179 | 10.2921 | 316,298,183.69 | ||
14/02/2567 | 10.3097 | 10.2839 | 316,583,477.19 | ||
13/02/2567 | 10.3275 | 10.3016 | 317,891,121.67 | ||
12/02/2567 | 10.3210 | 10.2952 | 317,694,898.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต