กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 10.3974 | 10.3973 | 1,046,128,185.66 | ||
09/05/2567 | 10.3677 | 10.3676 | 1,043,407,010.64 | ||
08/05/2567 | 10.3893 | 10.3892 | 1,046,251,698.78 | ||
07/05/2567 | 10.4135 | 10.4134 | 1,048,387,442.53 | ||
03/05/2567 | 10.3412 | 10.3411 | 1,041,153,362.84 | ||
02/05/2567 | 10.2712 | 10.2711 | 1,034,347,645.89 | ||
30/04/2567 | 10.3023 | 10.3022 | 1,037,906,770.00 | ||
29/04/2567 | 10.2551 | 10.2550 | 1,033,543,546.64 | ||
26/04/2567 | 10.2507 | 10.2506 | 1,033,898,828.79 | ||
25/04/2567 | 10.2856 | 10.2855 | 1,039,540,455.09 | ||
24/04/2567 | 10.2640 | 10.2639 | 1,037,277,528.12 | ||
23/04/2567 | 10.2293 | 10.2292 | 1,034,776,343.33 | ||
22/04/2567 | 10.1662 | 10.1661 | 1,027,760,235.51 | ||
19/04/2567 | 10.0206 | 10.0205 | 1,011,475,886.98 | ||
18/04/2567 | 10.2396 | 10.2395 | 1,031,381,489.67 | ||
17/04/2567 | 10.2960 | 10.2959 | 1,035,777,537.96 | ||
11/04/2567 | 10.4939 | 10.4938 | 1,053,986,122.28 | ||
10/04/2567 | 10.6015 | 10.6014 | 1,064,296,385.32 | ||
09/04/2567 | 10.5602 | 10.5601 | 1,064,596,343.19 | ||
05/04/2567 | 10.3355 | 10.3354 | 1,042,214,166.12 | ||
04/04/2567 | 10.3099 | 10.3098 | 1,039,001,506.91 | ||
03/04/2567 | 10.3094 | 10.3093 | 1,038,929,013.24 | ||
02/04/2567 | 10.3266 | 10.3265 | 1,041,220,905.81 | ||
01/04/2567 | 10.3185 | 10.3184 | 1,041,465,097.52 | ||
29/03/2567 | 10.3094 | 10.3093 | 1,040,492,587.39 | ||
28/03/2567 | 10.2362 | 10.2361 | 1,033,357,371.15 | ||
27/03/2567 | 10.3249 | 10.3248 | 1,042,279,901.72 | ||
26/03/2567 | 10.3064 | 10.3063 | 1,040,222,902.96 | ||
25/03/2567 | 10.2776 | 10.2775 | 1,037,294,035.64 | ||
22/03/2567 | 10.3511 | 10.3510 | 1,046,043,844.16 | ||
21/03/2567 | 10.3878 | 10.3877 | 1,051,125,398.43 | ||
20/03/2567 | 10.2702 | 10.2701 | 1,038,590,427.77 | ||
19/03/2567 | 10.3301 | 10.3300 | 1,045,009,610.00 | ||
18/03/2567 | 10.3634 | 10.3633 | 1,049,314,908.66 | ||
15/03/2567 | 10.3448 | 10.3447 | 1,045,459,345.10 | ||
14/03/2567 | 10.4308 | 10.4307 | 1,055,426,794.81 | ||
13/03/2567 | 10.3322 | 10.3321 | 1,045,792,280.49 | ||
12/03/2567 | 10.2879 | 10.2878 | 1,041,136,161.09 | ||
11/03/2567 | 10.2785 | 10.2784 | 1,040,616,972.65 | ||
08/03/2567 | 10.3426 | 10.3425 | 1,047,254,851.14 | ||
07/03/2567 | 10.2258 | 10.2257 | 1,035,809,676.22 | ||
06/03/2567 | 10.2059 | 10.2058 | 1,035,605,386.71 | ||
05/03/2567 | 10.1063 | 10.1062 | 1,026,682,590.88 | ||
04/03/2567 | 10.1328 | 10.1327 | 1,027,874,246.67 | ||
01/03/2567 | 10.1610 | 10.1609 | 1,028,952,007.59 | ||
29/02/2567 | 10.1883 | 10.1882 | 1,030,849,291.15 | ||
28/02/2567 | 10.2251 | 10.2250 | 1,034,480,265.26 | ||
27/02/2567 | 10.3142 | 10.3141 | 1,044,929,781.07 | ||
23/02/2567 | 10.3726 | 10.3725 | 1,050,256,705.81 | ||
22/02/2567 | 10.3942 | 10.3941 | 1,053,973,743.78 | ||
21/02/2567 | 10.3281 | 10.3280 | 1,047,760,441.44 | ||
20/02/2567 | 10.2164 | 10.2163 | 1,036,181,682.44 | ||
19/02/2567 | 10.2540 | 10.2539 | 1,041,706,789.10 | ||
16/02/2567 | 10.2208 | 10.2207 | 1,038,443,761.09 | ||
15/02/2567 | 10.2115 | 10.2114 | 1,038,216,835.32 | ||
14/02/2567 | 10.2036 | 10.2035 | 1,036,874,485.47 | ||
13/02/2567 | 10.2814 | 10.2813 | 1,045,095,508.71 | ||
12/02/2567 | 10.2644 | 10.2643 | 1,043,578,225.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต