กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล : KT-SET50-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 9.7415 | 9.7220 | 157,672,982.04 | ||
09/05/2567 | 9.7136 | 9.6941 | 156,903,335.62 | ||
08/05/2567 | 9.7337 | 9.7142 | 156,789,906.65 | ||
07/05/2567 | 9.7563 | 9.7368 | 157,494,963.67 | ||
03/05/2567 | 9.6882 | 9.6687 | 156,402,624.31 | ||
02/05/2567 | 9.6225 | 9.6032 | 155,235,443.51 | ||
30/04/2567 | 9.6515 | 9.6322 | 156,252,285.95 | ||
29/04/2567 | 9.6072 | 9.5879 | 155,623,369.67 | ||
26/04/2567 | 9.6028 | 9.5835 | 155,542,429.91 | ||
25/04/2567 | 9.6354 | 9.6161 | 155,999,128.33 | ||
24/04/2567 | 9.6150 | 9.5957 | 155,800,325.18 | ||
23/04/2567 | 9.5824 | 9.5631 | 155,487,851.87 | ||
22/04/2567 | 9.5232 | 9.5041 | 154,511,324.85 | ||
19/04/2567 | 9.3863 | 9.3674 | 151,482,522.83 | ||
18/04/2567 | 9.5913 | 9.5720 | 154,537,623.50 | ||
17/04/2567 | 9.6440 | 9.6247 | 154,271,659.42 | ||
11/04/2567 | 9.8296 | 9.8099 | 157,240,503.72 | ||
10/04/2567 | 9.9305 | 9.9106 | 158,971,391.09 | ||
09/04/2567 | 9.8917 | 9.8718 | 159,346,223.28 | ||
05/04/2567 | 9.6810 | 9.6615 | 155,952,564.64 | ||
04/04/2567 | 9.6569 | 9.6376 | 155,548,492.47 | ||
03/04/2567 | 9.6563 | 9.6370 | 155,559,705.49 | ||
02/04/2567 | 9.6724 | 9.6529 | 155,697,013.04 | ||
01/04/2567 | 9.6647 | 9.6452 | 155,869,048.97 | ||
29/03/2567 | 9.6559 | 9.6366 | 154,817,419.88 | ||
28/03/2567 | 9.5872 | 9.5679 | 153,727,482.94 | ||
27/03/2567 | 9.6704 | 9.6509 | 155,121,596.33 | ||
26/03/2567 | 9.6529 | 9.6336 | 154,942,626.99 | ||
25/03/2567 | 9.6258 | 9.6065 | 154,511,088.59 | ||
22/03/2567 | 9.6944 | 9.6749 | 155,761,620.15 | ||
21/03/2567 | 9.7287 | 9.7092 | 156,320,581.17 | ||
20/03/2567 | 9.6183 | 9.5990 | 154,306,652.96 | ||
19/03/2567 | 9.6745 | 9.6550 | 155,193,310.37 | ||
18/03/2567 | 9.7055 | 9.6860 | 155,416,647.66 | ||
15/03/2567 | 9.6879 | 9.6684 | 155,078,025.17 | ||
14/03/2567 | 9.7682 | 9.7485 | 157,181,821.64 | ||
13/03/2567 | 9.6758 | 9.6563 | 156,167,265.42 | ||
12/03/2567 | 9.6341 | 9.6148 | 155,470,114.05 | ||
11/03/2567 | 9.6253 | 9.6060 | 155,343,525.93 | ||
08/03/2567 | 9.6851 | 9.6656 | 156,383,904.26 | ||
07/03/2567 | 9.5756 | 9.5563 | 154,382,805.92 | ||
06/03/2567 | 9.5569 | 9.5378 | 154,039,974.90 | ||
05/03/2567 | 9.4636 | 9.4445 | 152,504,603.19 | ||
04/03/2567 | 9.4884 | 9.4693 | 152,592,749.81 | ||
01/03/2567 | 9.5144 | 9.4953 | 152,848,091.22 | ||
29/02/2567 | 9.5399 | 9.5208 | 153,037,605.75 | ||
28/02/2567 | 9.5744 | 9.5551 | 153,456,995.06 | ||
27/02/2567 | 9.6578 | 9.6385 | 154,663,767.77 | ||
23/02/2567 | 9.7122 | 9.6927 | 155,723,279.54 | ||
22/02/2567 | 9.7324 | 9.7129 | 156,121,707.23 | ||
21/02/2567 | 9.6704 | 9.6509 | 155,051,062.19 | ||
20/02/2567 | 9.5655 | 9.5462 | 153,590,709.22 | ||
19/02/2567 | 9.6006 | 9.5813 | 154,254,960.37 | ||
16/02/2567 | 9.5693 | 9.5500 | 153,726,758.71 | ||
15/02/2567 | 9.5605 | 9.5412 | 153,961,727.21 | ||
14/02/2567 | 9.5529 | 9.5338 | 153,752,055.90 | ||
13/02/2567 | 9.6257 | 9.6064 | 154,860,822.63 | ||
12/02/2567 | 9.6097 | 9.5904 | 154,583,076.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต