กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 8.8166 | 8.8165 | 629,484,993.35 | ||
09/05/2567 | 8.8079 | 8.8078 | 629,318,686.12 | ||
08/05/2567 | 8.8209 | 8.8208 | 630,420,439.54 | ||
07/05/2567 | 8.8459 | 8.8458 | 632,635,829.06 | ||
03/05/2567 | 8.8103 | 8.8102 | 630,373,593.99 | ||
02/05/2567 | 8.7858 | 8.7857 | 628,998,464.67 | ||
30/04/2567 | 8.8146 | 8.8145 | 631,201,344.84 | ||
29/04/2567 | 8.7738 | 8.7737 | 628,326,064.80 | ||
26/04/2567 | 8.7611 | 8.7610 | 627,486,944.75 | ||
25/04/2567 | 8.7948 | 8.7947 | 629,947,636.23 | ||
24/04/2567 | 8.7714 | 8.7713 | 628,849,382.80 | ||
23/04/2567 | 8.7411 | 8.7410 | 626,980,057.03 | ||
22/04/2567 | 8.6803 | 8.6802 | 622,981,489.52 | ||
19/04/2567 | 8.5694 | 8.5693 | 615,854,565.27 | ||
18/04/2567 | 8.7531 | 8.7530 | 629,125,318.44 | ||
17/04/2567 | 8.7954 | 8.7953 | 633,105,980.38 | ||
11/04/2567 | 8.9548 | 8.9547 | 644,725,678.77 | ||
10/04/2567 | 9.0407 | 9.0406 | 651,275,450.53 | ||
09/04/2567 | 9.0136 | 9.0135 | 649,780,277.28 | ||
05/04/2567 | 8.8507 | 8.8506 | 638,336,855.63 | ||
04/04/2567 | 8.8321 | 8.8320 | 637,456,909.91 | ||
03/04/2567 | 8.8340 | 8.8339 | 638,220,935.72 | ||
02/04/2567 | 8.8490 | 8.8489 | 640,106,464.60 | ||
01/04/2567 | 8.8491 | 8.8490 | 640,633,287.90 | ||
29/03/2567 | 8.8515 | 8.8514 | 641,233,981.43 | ||
28/03/2567 | 8.8064 | 8.8063 | 638,439,157.28 | ||
27/03/2567 | 8.8671 | 8.8670 | 642,897,035.19 | ||
26/03/2567 | 8.8458 | 8.8457 | 641,730,862.25 | ||
25/03/2567 | 8.8244 | 8.8243 | 640,781,025.28 | ||
22/03/2567 | 8.9001 | 8.9000 | 646,446,850.69 | ||
21/03/2567 | 8.9457 | 8.9456 | 650,003,559.06 | ||
20/03/2567 | 8.8783 | 8.8782 | 645,290,715.87 | ||
19/03/2567 | 8.9284 | 8.9283 | 649,253,001.12 | ||
18/03/2567 | 8.9415 | 8.9414 | 651,101,829.48 | ||
15/03/2567 | 8.9463 | 8.9462 | 651,598,726.44 | ||
14/03/2567 | 9.0030 | 9.0029 | 655,897,209.16 | ||
13/03/2567 | 8.9341 | 8.9340 | 651,217,803.28 | ||
12/03/2567 | 8.9046 | 8.9045 | 649,172,956.13 | ||
11/03/2567 | 8.9033 | 8.9032 | 649,643,147.21 | ||
08/03/2567 | 8.9535 | 8.9534 | 653,768,762.47 | ||
07/03/2567 | 8.8663 | 8.8662 | 647,597,804.20 | ||
06/03/2567 | 8.8550 | 8.8549 | 646,994,092.22 | ||
05/03/2567 | 8.7803 | 8.7802 | 641,876,372.68 | ||
04/03/2567 | 8.7804 | 8.7803 | 642,254,632.83 | ||
01/03/2567 | 8.8061 | 8.8060 | 644,472,219.02 | ||
29/02/2567 | 8.8071 | 8.8070 | 645,027,276.99 | ||
28/02/2567 | 8.8592 | 8.8591 | 649,098,338.14 | ||
27/02/2567 | 8.9186 | 8.9185 | 654,109,507.33 | ||
23/02/2567 | 8.9366 | 8.9365 | 655,514,993.58 | ||
22/02/2567 | 8.9542 | 8.9541 | 657,854,657.09 | ||
21/02/2567 | 8.9176 | 8.9175 | 655,261,502.53 | ||
20/02/2567 | 8.8440 | 8.8439 | 650,040,993.78 | ||
19/02/2567 | 8.8581 | 8.8580 | 651,861,453.42 | ||
16/02/2567 | 8.8427 | 8.8426 | 650,888,306.14 | ||
15/02/2567 | 8.8371 | 8.8370 | 650,506,199.09 | ||
14/02/2567 | 8.8062 | 8.8061 | 648,375,247.09 | ||
13/02/2567 | 8.8500 | 8.8499 | 651,929,209.27 | ||
12/02/2567 | 8.8423 | 8.8422 | 651,417,128.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต