กองทุนเปิดกรุงไทยหุ้นทุนปันผล : KTSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 8.4662 | 8.4661 | 1,621,527,846.68 | ||
30/04/2567 | 8.4806 | 8.4805 | 1,625,552,869.35 | ||
29/04/2567 | 8.4393 | 8.4392 | 1,624,431,398.50 | ||
26/04/2567 | 8.4241 | 8.4240 | 1,621,913,826.11 | ||
25/04/2567 | 8.4658 | 8.4657 | 1,636,999,670.89 | ||
24/04/2567 | 8.4429 | 8.4428 | 1,633,603,768.24 | ||
23/04/2567 | 8.4147 | 8.4146 | 1,630,082,333.16 | ||
22/04/2567 | 8.3592 | 8.3591 | 1,622,376,145.23 | ||
19/04/2567 | 8.2429 | 8.2428 | 1,602,027,184.51 | ||
18/04/2567 | 8.4045 | 8.4044 | 1,632,243,265.61 | ||
17/04/2567 | 8.4422 | 8.4421 | 1,667,897,968.91 | ||
11/04/2567 | 8.5942 | 8.5941 | 1,699,449,661.41 | ||
10/04/2567 | 8.6693 | 8.6692 | 1,759,576,399.92 | ||
09/04/2567 | 8.6462 | 8.6461 | 1,760,956,521.03 | ||
05/04/2567 | 8.4877 | 8.4876 | 1,730,030,638.41 | ||
04/04/2567 | 8.4688 | 8.4687 | 1,726,077,394.53 | ||
03/04/2567 | 8.4692 | 8.4691 | 1,726,459,710.20 | ||
02/04/2567 | 8.4829 | 8.4828 | 1,729,967,429.24 | ||
01/04/2567 | 8.4818 | 8.4817 | 1,734,656,024.23 | ||
29/03/2567 | 8.4815 | 8.4814 | 1,734,423,525.75 | ||
28/03/2567 | 8.4331 | 8.4330 | 1,727,506,799.57 | ||
27/03/2567 | 8.4931 | 8.4930 | 1,739,992,931.23 | ||
26/03/2567 | 8.4729 | 8.4728 | 1,738,546,246.42 | ||
25/03/2567 | 8.4533 | 8.4532 | 1,736,521,318.79 | ||
22/03/2567 | 8.5147 | 8.5146 | 1,749,123,866.97 | ||
21/03/2567 | 8.5557 | 8.5556 | 1,761,692,275.34 | ||
20/03/2567 | 8.4984 | 8.4983 | 1,749,772,300.04 | ||
19/03/2567 | 8.5454 | 8.5453 | 1,759,125,962.70 | ||
18/03/2567 | 8.5614 | 8.5613 | 1,765,066,040.32 | ||
15/03/2567 | 8.5647 | 8.5646 | 1,764,184,376.16 | ||
14/03/2567 | 8.6195 | 8.6194 | 1,775,627,818.71 | ||
13/03/2567 | 8.5473 | 8.5472 | 1,759,991,510.16 | ||
12/03/2567 | 8.5142 | 8.5141 | 1,755,337,879.14 | ||
11/03/2567 | 8.5163 | 8.5162 | 1,755,804,652.44 | ||
08/03/2567 | 8.5631 | 8.5630 | 1,767,882,892.25 | ||
07/03/2567 | 8.4838 | 8.4837 | 1,753,084,102.56 | ||
06/03/2567 | 8.4633 | 8.4632 | 1,749,608,410.54 | ||
05/03/2567 | 8.3980 | 8.3979 | 1,686,266,263.47 | ||
04/03/2567 | 8.4025 | 8.4024 | 1,687,236,577.15 | ||
01/03/2567 | 8.4271 | 8.4270 | 1,592,846,580.42 | ||
29/02/2567 | 8.4293 | 8.4292 | 1,592,258,174.72 | ||
28/02/2567 | 8.4814 | 8.4813 | 1,601,473,642.74 | ||
27/02/2567 | 8.5296 | 8.5295 | 1,613,677,805.31 | ||
23/02/2567 | 8.5495 | 8.5494 | 1,617,512,765.93 | ||
22/02/2567 | 8.5787 | 8.5786 | 1,627,798,843.84 | ||
21/02/2567 | 8.5249 | 8.5248 | 1,617,802,756.65 | ||
20/02/2567 | 8.4428 | 8.4427 | 1,603,690,431.30 | ||
19/02/2567 | 8.4465 | 8.4464 | 1,605,990,758.35 | ||
16/02/2567 | 8.4243 | 8.4242 | 1,602,558,142.79 | ||
15/02/2567 | 8.4017 | 8.4016 | 1,598,215,468.03 | ||
14/02/2567 | 8.3845 | 8.3844 | 1,600,080,583.07 | ||
13/02/2567 | 8.4213 | 8.4212 | 1,607,127,092.09 | ||
12/02/2567 | 8.4085 | 8.4084 | 1,606,513,923.72 | ||
09/02/2567 | 8.4113 | 8.4112 | 1,607,882,911.50 | ||
08/02/2567 | 8.4191 | 8.4190 | 1,610,079,746.92 | ||
07/02/2567 | 8.4847 | 8.4846 | 1,622,758,375.26 | ||
06/02/2567 | 8.4655 | 8.4654 | 1,619,310,629.04 | ||
05/02/2567 | 8.3956 | 8.3955 | 1,607,010,468.61 | ||
02/02/2567 | 8.4004 | 8.4003 | 1,608,210,526.89 | ||
01/02/2567 | 8.2983 | 8.2982 | 1,588,437,330.17 | ||
31/01/2567 | 8.2831 | 8.2830 | 1,585,701,752.49 | ||
30/01/2567 | 8.3206 | 8.3205 | 1,592,756,938.62 | ||
29/01/2567 | 8.3365 | 8.3364 | 1,600,149,169.16 | ||
26/01/2567 | 8.2798 | 8.2797 | 1,570,278,164.07 | ||
25/01/2567 | 8.3432 | 8.3431 | 1,563,845,759.93 | ||
24/01/2567 | 8.3671 | 8.3670 | 1,568,540,660.53 | ||
23/01/2567 | 8.2238 | 8.2237 | 1,543,637,402.73 | ||
22/01/2567 | 8.2887 | 8.2886 | 1,559,290,314.43 | ||
19/01/2567 | 8.3743 | 8.3742 | 1,575,339,492.71 | ||
18/01/2567 | 8.3340 | 8.3339 | 1,568,032,677.34 | ||
17/01/2567 | 8.3679 | 8.3678 | 1,574,886,832.63 | ||
16/01/2567 | 8.4891 | 8.4890 | 1,614,931,540.67 | ||
15/01/2567 | 8.5259 | 8.5258 | 1,616,322,788.34 | ||
12/01/2567 | 8.5739 | 8.5738 | 1,625,484,431.58 | ||
11/01/2567 | 8.5471 | 8.5470 | 1,627,462,512.91 | ||
10/01/2567 | 8.5751 | 8.5750 | 1,632,653,219.43 | ||
09/01/2567 | 8.5807 | 8.5806 | 1,698,771,163.70 | ||
08/01/2567 | 8.5962 | 8.5961 | 1,697,978,379.46 | ||
05/01/2567 | 8.6562 | 8.6561 | 1,709,982,928.00 | ||
04/01/2567 | 8.7058 | 8.7057 | 1,720,119,959.92 | ||
03/01/2567 | 8.6830 | 8.6829 | 1,716,086,140.58 | ||
02/01/2567 | 8.7254 | 8.7253 | 1,728,273,049.83 | ||
28/12/2566 | 8.6627 | 8.6626 | 1,716,240,973.36 | ||
27/12/2566 | 8.6250 | 8.6249 | 1,708,119,546.86 | ||
26/12/2566 | 8.6395 | 8.6394 | 1,711,009,185.99 | ||
25/12/2566 | 8.6043 | 8.6042 | 1,704,186,810.39 | ||
22/12/2566 | 8.5905 | 8.5904 | 1,703,067,160.59 | ||
21/12/2566 | 8.5832 | 8.5831 | 1,702,180,816.52 | ||
20/12/2566 | 8.5625 | 8.5624 | 1,699,872,136.91 | ||
19/12/2566 | 8.5368 | 8.5367 | 1,694,852,431.28 | ||
18/12/2566 | 8.5384 | 8.5383 | 1,696,420,588.49 | ||
15/12/2566 | 8.5358 | 8.5357 | 1,697,649,779.96 | ||
14/12/2566 | 8.4395 | 8.4394 | 1,678,597,079.96 | ||
13/12/2566 | 8.3299 | 8.3298 | 1,657,265,796.99 | ||
12/12/2566 | 8.4126 | 8.4125 | 1,676,686,694.68 | ||
08/12/2566 | 8.4436 | 8.4435 | 1,683,032,869.17 | ||
07/12/2566 | 8.4390 | 8.4389 | 1,681,521,711.87 | ||
06/12/2566 | 8.4908 | 8.4907 | 1,692,739,484.63 | ||
04/12/2566 | 8.4743 | 8.4742 | 1,693,770,915.69 | ||
01/12/2566 | 8.4577 | 8.4576 | 1,689,667,885.67 | ||
30/11/2566 | 8.4469 | 8.4468 | 1,707,308,103.07 | ||
29/11/2566 | 8.4770 | 8.4769 | 1,715,689,242.01 | ||
28/11/2566 | 8.5471 | 8.5470 | 1,729,892,057.25 | ||
27/11/2566 | 8.5011 | 8.5010 | 1,718,137,470.81 | ||
24/11/2566 | 8.5312 | 8.5311 | 1,724,251,210.22 | ||
23/11/2566 | 8.5688 | 8.5687 | 1,731,543,157.88 | ||
22/11/2566 | 8.6174 | 8.6173 | 1,741,043,332.10 | ||
21/11/2566 | 8.6686 | 8.6685 | 1,751,615,186.95 | ||
20/11/2566 | 8.6514 | 8.6513 | 1,748,659,730.08 | ||
17/11/2566 | 8.6266 | 8.6265 | 1,743,812,297.85 | ||
16/11/2566 | 8.6420 | 8.6419 | 1,747,255,930.19 | ||
15/11/2566 | 8.6532 | 8.6531 | 1,750,853,869.86 | ||
14/11/2566 | 8.5035 | 8.5034 | 1,720,653,201.98 | ||
13/11/2566 | 8.5148 | 8.5147 | 1,722,743,881.98 | ||
10/11/2566 | 8.5262 | 8.5261 | 1,724,845,811.68 | ||
09/11/2566 | 8.5775 | 8.5774 | 1,735,296,482.39 | ||
08/11/2566 | 8.6200 | 8.6199 | 1,743,893,807.54 | ||
07/11/2566 | 8.6121 | 8.6120 | 1,740,978,531.05 | ||
06/11/2566 | 8.6576 | 8.6575 | 1,751,654,545.81 | ||
03/11/2566 | 8.6808 | 8.6807 | 1,758,548,108.75 | ||
02/11/2566 | 8.5903 | 8.5902 | 1,741,553,077.61 | ||
01/11/2566 | 8.4737 | 8.4736 | 1,719,801,736.84 | ||
31/10/2566 | 8.5002 | 8.5001 | 1,724,935,811.95 | ||
30/10/2566 | 8.5838 | 8.5837 | 1,741,859,123.25 | ||
27/10/2566 | 8.5332 | 8.5331 | 1,731,587,967.90 | ||
26/10/2566 | 8.4442 | 8.4441 | 1,714,714,955.64 | ||
25/10/2566 | 8.5862 | 8.5861 | 1,744,671,650.61 | ||
24/10/2566 | 8.5331 | 8.5330 | 1,738,339,728.91 | ||
20/10/2566 | 8.5775 | 8.5774 | 1,745,674,167.74 | ||
19/10/2566 | 8.6952 | 8.6951 | 1,769,370,524.58 | ||
18/10/2566 | 8.7886 | 8.7885 | 1,789,145,656.53 | ||
17/10/2566 | 8.7380 | 8.7379 | 1,779,195,852.98 | ||
16/10/2566 | 8.7102 | 8.7101 | 1,771,731,035.77 | ||
12/10/2566 | 8.8356 | 8.8355 | 1,797,002,310.99 | ||
11/10/2566 | 8.8606 | 8.8605 | 1,801,577,872.12 | ||
10/10/2566 | 8.7377 | 8.7376 | 1,779,962,537.49 | ||
09/10/2566 | 8.7165 | 8.7164 | 1,775,117,616.52 | ||
06/10/2566 | 8.7489 | 8.7488 | 1,780,723,134.24 | ||
05/10/2566 | 8.8290 | 8.8289 | 1,796,156,122.54 | ||
04/10/2566 | 8.8296 | 8.8295 | 1,795,379,316.97 | ||
03/10/2566 | 8.7993 | 8.7992 | 1,786,105,704.48 | ||
02/10/2566 | 8.9194 | 8.9193 | 1,817,396,021.01 | ||
29/09/2566 | 8.9195 | 8.9194 | 1,817,036,220.69 | ||
28/09/2566 | 8.9196 | 8.9195 | 1,835,781,960.64 | ||
27/09/2566 | 8.9982 | 8.9981 | 1,850,076,663.15 | ||
26/09/2566 | 8.9767 | 8.9766 | 1,844,795,458.44 | ||
25/09/2566 | 9.0313 | 9.0312 | 1,839,412,325.38 | ||
22/09/2566 | 9.1060 | 9.1059 | 1,855,139,905.83 | ||
21/09/2566 | 9.0544 | 9.0543 | 1,844,383,258.82 | ||
20/09/2566 | 9.0128 | 9.0127 | 1,833,764,031.56 | ||
19/09/2566 | 9.1000 | 9.0999 | 1,845,592,385.13 | ||
18/09/2566 | 9.1358 | 9.1357 | 1,852,113,224.06 | ||
15/09/2566 | 9.2075 | 9.2074 | 1,867,177,920.21 | ||
14/09/2566 | 9.2296 | 9.2295 | 1,871,657,106.44 | ||
13/09/2566 | 9.1835 | 9.1834 | 1,864,038,720.67 | ||
12/09/2566 | 9.2079 | 9.2078 | 1,868,966,472.81 | ||
11/09/2566 | 9.1880 | 9.1879 | 1,864,862,969.53 | ||
08/09/2566 | 9.2106 | 9.2105 | 1,869,532,103.62 | ||
07/09/2566 | 9.2349 | 9.2348 | 1,874,804,582.81 | ||
06/09/2566 | 9.2158 | 9.2157 | 1,870,937,217.33 | ||
05/09/2566 | 9.1868 | 9.1867 | 1,844,217,426.55 | ||
04/09/2566 | 9.2000 | 9.1999 | 1,845,099,546.23 | ||
01/09/2566 | 9.2788 | 9.2787 | 1,860,302,893.39 | ||
31/08/2566 | 9.2951 | 9.2950 | 1,865,504,135.67 | ||
30/08/2566 | 9.3644 | 9.3643 | 1,878,630,304.84 | ||
29/08/2566 | 9.3354 | 9.3353 | 1,873,323,289.85 | ||
28/08/2566 | 9.3197 | 9.3196 | 1,868,430,547.65 | ||
25/08/2566 | 9.3048 | 9.3047 | 1,865,419,893.86 | ||
24/08/2566 | 9.2889 | 9.2888 | 1,863,403,867.67 | ||
23/08/2566 | 9.2878 | 9.2877 | 1,865,627,781.03 | ||
22/08/2566 | 9.2653 | 9.2652 | 1,864,442,580.65 | ||
21/08/2566 | 9.1589 | 9.1588 | 1,847,062,665.38 | ||
18/08/2566 | 9.1238 | 9.1237 | 1,839,987,769.77 | ||
17/08/2566 | 9.1480 | 9.1479 | 1,845,187,289.79 | ||
16/08/2566 | 9.1069 | 9.1068 | 1,813,166,899.99 | ||
15/08/2566 | 9.0972 | 9.0971 | 1,810,933,044.73 | ||
11/08/2566 | 9.1683 | 9.1682 | 1,827,111,860.70 | ||
10/08/2566 | 9.1551 | 9.1550 | 1,824,405,677.64 | ||
09/08/2566 | 9.1110 | 9.1109 | 1,818,141,643.70 | ||
08/08/2566 | 9.0207 | 9.0206 | 1,799,599,718.30 | ||
07/08/2566 | 9.1069 | 9.1068 | 1,816,704,145.42 | ||
04/08/2566 | 9.0898 | 9.0897 | 1,813,370,724.96 | ||
03/08/2566 | 9.0823 | 9.0822 | 1,811,203,527.35 | ||
02/08/2566 | 9.2101 | 9.2100 | 1,837,846,111.77 | ||
31/07/2566 | 9.2502 | 9.2501 | 1,844,639,644.11 | ||
27/07/2566 | 9.1922 | 9.1921 | 1,832,876,298.58 | ||
26/07/2566 | 9.0874 | 9.0873 | 1,789,672,527.46 | ||
25/07/2566 | 9.0850 | 9.0849 | 1,789,394,631.89 | ||
24/07/2566 | 9.0694 | 9.0693 | 1,785,835,031.16 | ||
21/07/2566 | 9.1065 | 9.1064 | 1,792,582,160.88 | ||
20/07/2566 | 9.0535 | 9.0534 | 1,782,189,599.62 | ||
19/07/2566 | 9.1418 | 9.1417 | 1,799,930,548.62 | ||
18/07/2566 | 9.1349 | 9.1348 | 1,754,344,481.88 | ||
17/07/2566 | 9.0982 | 9.0981 | 1,747,855,553.94 | ||
14/07/2566 | 9.0382 | 9.0381 | 1,736,765,431.80 | ||
13/07/2566 | 8.9018 | 8.9017 | 1,712,275,856.79 | ||
12/07/2566 | 8.9068 | 8.9067 | 1,713,243,773.32 | ||
11/07/2566 | 8.9200 | 8.9199 | 1,715,810,146.33 | ||
10/07/2566 | 8.9078 | 8.9077 | 1,713,329,088.90 | ||
07/07/2566 | 8.8744 | 8.8743 | 1,706,978,611.81 | ||
06/07/2566 | 8.8968 | 8.8967 | 1,710,851,465.57 | ||
05/07/2566 | 9.0063 | 9.0062 | 1,732,783,412.08 | ||
04/07/2566 | 9.0352 | 9.0351 | 1,740,582,844.02 | ||
03/07/2566 | 8.9875 | 8.9874 | 1,734,419,059.72 | ||
30/06/2566 | 8.9831 | 8.9830 | 1,732,419,235.68 | ||
29/06/2566 | 8.8324 | 8.8323 | 1,703,337,698.83 | ||
28/06/2566 | 8.7725 | 8.7724 | 1,691,557,542.57 | ||
27/06/2566 | 8.8263 | 8.8262 | 1,701,892,306.91 | ||
26/06/2566 | 8.8829 | 8.8828 | 1,716,292,099.83 | ||
23/06/2566 | 8.9433 | 8.9432 | 1,726,186,361.63 | ||
22/06/2566 | 8.9734 | 8.9733 | 1,733,092,350.52 | ||
21/06/2566 | 9.0469 | 9.0468 | 1,747,686,901.35 | ||
20/06/2566 | 9.1258 | 9.1257 | 1,762,287,276.24 | ||
19/06/2566 | 9.1469 | 9.1468 | 1,766,087,306.93 | ||
16/06/2566 | 9.1843 | 9.1842 | 1,773,322,909.22 | ||
15/06/2566 | 9.1742 | 9.1741 | 1,771,355,221.69 | ||
14/06/2566 | 9.2131 | 9.2130 | 1,779,077,186.05 | ||
13/06/2566 | 9.2353 | 9.2352 | 1,783,251,959.88 | ||
12/06/2566 | 9.1689 | 9.1688 | 1,775,352,856.18 | ||
09/06/2566 | 9.1901 | 9.1900 | 1,781,638,318.71 | ||
08/06/2566 | 9.2038 | 9.2037 | 1,785,077,246.67 | ||
07/06/2566 | 9.0519 | 9.0518 | 1,755,841,315.88 | ||
06/06/2566 | 9.0243 | 9.0242 | 1,750,186,652.92 | ||
02/06/2566 | 9.0619 | 9.0618 | 1,757,409,103.30 | ||
01/06/2566 | 9.0139 | 9.0138 | 1,747,915,461.93 | ||
31/05/2566 | 9.0712 | 9.0711 | 1,760,456,755.83 | ||
30/05/2566 | 9.1008 | 9.1007 | 1,766,773,788.36 | ||
29/05/2566 | 9.1386 | 9.1385 | 1,775,516,882.47 | ||
26/05/2566 | 9.0871 | 9.0870 | 1,765,436,503.66 | ||
25/05/2566 | 9.1114 | 9.1113 | 1,770,225,952.71 | ||
24/05/2566 | 9.1387 | 9.1386 | 1,778,651,771.75 | ||
23/05/2566 | 9.1318 | 9.1317 | 1,777,215,074.88 | ||
22/05/2566 | 9.0890 | 9.0889 | 1,767,783,942.35 | ||
19/05/2566 | 9.0174 | 9.0173 | 1,770,307,736.27 | ||
18/05/2566 | 9.0884 | 9.0883 | 1,832,968,716.12 | ||
17/05/2566 | 9.0895 | 9.0894 | 1,938,162,027.76 | ||
16/05/2566 | 9.2054 | 9.2053 | 1,963,710,859.53 | ||
15/05/2566 | 9.2385 | 9.2384 | 1,971,714,812.77 | ||
12/05/2566 | 9.3913 | 9.3912 | 2,002,554,129.85 | ||
11/05/2566 | 9.4201 | 9.4200 | 2,009,242,187.09 | ||
10/05/2566 | 9.4240 | 9.4239 | 2,012,740,455.90 | ||
09/05/2566 | 9.4198 | 9.4197 | 2,014,602,051.85 | ||
08/05/2566 | 9.3987 | 9.3986 | 2,010,575,116.08 | ||
03/05/2566 | 9.2228 | 9.2227 | 1,970,648,483.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต