กองทุนเปิดกรุงไทยหุ้นทุนปันผล : KTSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 7.5770 | 7.5769 | 1,279,199,676.28 | ||
| 05/06/2568 | 7.6068 | 7.6067 | 1,284,101,153.44 | ||
| 04/06/2568 | 7.5554 | 7.5553 | 1,277,505,972.07 | ||
| 30/05/2568 | 7.6296 | 7.6295 | 1,290,161,323.25 | ||
| 29/05/2568 | 7.7169 | 7.7168 | 1,305,553,577.06 | ||
| 28/05/2568 | 7.7068 | 7.7067 | 1,303,821,066.69 | ||
| 27/05/2568 | 7.7164 | 7.7163 | 1,305,348,764.76 | ||
| 26/05/2568 | 7.8130 | 7.8129 | 1,321,844,722.90 | ||
| 23/05/2568 | 7.8149 | 7.8148 | 1,322,059,702.43 | ||
| 22/05/2568 | 7.7993 | 7.7992 | 1,319,916,305.49 | ||
| 21/05/2568 | 7.8301 | 7.8300 | 1,324,968,695.07 | ||
| 20/05/2568 | 7.9076 | 7.9075 | 1,338,825,124.38 | ||
| 19/05/2568 | 7.8898 | 7.8897 | 1,335,741,923.02 | ||
| 16/05/2568 | 7.9373 | 7.9372 | 1,346,855,103.94 | ||
| 15/05/2568 | 7.9392 | 7.9391 | 1,346,493,601.99 | ||
| 14/05/2568 | 8.0672 | 8.0671 | 1,371,302,225.48 | ||
| 13/05/2568 | 8.0583 | 8.0582 | 1,372,115,463.97 | ||
| 09/05/2568 | 8.0619 | 8.0618 | 1,372,361,427.20 | ||
| 08/05/2568 | 8.0304 | 8.0303 | 1,367,361,771.60 | ||
| 07/05/2568 | 8.1164 | 8.1163 | 1,382,754,108.43 | ||
| 06/05/2568 | 7.8917 | 7.8916 | 1,345,651,821.08 | ||
| 02/05/2568 | 7.9463 | 7.9462 | 1,356,438,139.77 | ||
| 30/04/2568 | 7.9550 | 7.9549 | 1,358,636,591.40 | ||
| 29/04/2568 | 7.7762 | 7.7761 | 1,328,284,928.78 | ||
| 28/04/2568 | 7.6999 | 7.6998 | 1,317,296,693.06 | ||
| 25/04/2568 | 7.7013 | 7.7012 | 1,319,088,548.80 | ||
| 24/04/2568 | 7.6282 | 7.6281 | 1,306,494,574.39 | ||
| 23/04/2568 | 7.6866 | 7.6865 | 1,316,374,694.82 | ||
| 22/04/2568 | 7.6348 | 7.6347 | 1,307,512,088.59 | ||
| 21/04/2568 | 7.5818 | 7.5817 | 1,300,864,005.63 | ||
| 18/04/2568 | 7.6914 | 7.6913 | 1,319,803,484.52 | ||
| 17/04/2568 | 7.6421 | 7.6420 | 1,312,581,520.03 | ||
| 16/04/2568 | 7.6323 | 7.6322 | 1,310,353,478.20 | ||
| 11/04/2568 | 7.5431 | 7.5430 | 1,294,929,139.16 | ||
| 10/04/2568 | 7.5682 | 7.5681 | 1,301,199,974.41 | ||
| 09/04/2568 | 7.2925 | 7.2924 | 1,260,043,943.43 | ||
| 08/04/2568 | 7.1710 | 7.1709 | 1,239,421,489.00 | ||
| 04/04/2568 | 7.5057 | 7.5056 | 1,295,571,867.16 | ||
| 03/04/2568 | 7.7438 | 7.7437 | 1,336,568,913.57 | ||
| 02/04/2568 | 7.7859 | 7.7858 | 1,343,932,740.26 | ||
| 01/04/2568 | 7.7499 | 7.7498 | 1,339,485,271.99 | ||
| 31/03/2568 | 7.6783 | 7.6782 | 1,328,543,910.71 | ||
| 27/03/2568 | 7.8500 | 7.8499 | 1,358,656,843.19 | ||
| 26/03/2568 | 7.8560 | 7.8559 | 1,359,826,322.87 | ||
| 25/03/2568 | 7.8295 | 7.8294 | 1,355,157,132.33 | ||
| 24/03/2568 | 7.8739 | 7.8738 | 1,307,960,454.51 | ||
| 21/03/2568 | 7.8407 | 7.8406 | 1,302,648,685.77 | ||
| 20/03/2568 | 7.7970 | 7.7969 | 1,295,013,498.66 | ||
| 19/03/2568 | 7.8395 | 7.8394 | 1,302,339,646.75 | ||
| 18/03/2568 | 7.7526 | 7.7525 | 1,282,826,243.84 | ||
| 17/03/2568 | 7.7084 | 7.7083 | 1,275,480,512.40 | ||
| 14/03/2568 | 7.7244 | 7.7243 | 1,278,865,152.41 | ||
| 13/03/2568 | 7.6455 | 7.6454 | 1,266,818,612.68 | ||
| 12/03/2568 | 7.6557 | 7.6556 | 1,269,152,439.90 | ||
| 11/03/2568 | 7.8134 | 7.8133 | 1,294,984,159.26 | ||
| 10/03/2568 | 7.7347 | 7.7346 | 1,281,985,691.04 | ||
| 07/03/2568 | 7.8849 | 7.8848 | 1,306,773,052.58 | ||
| 06/03/2568 | 7.8141 | 7.8140 | 1,295,176,588.21 | ||
| 05/03/2568 | 7.9155 | 7.9154 | 1,310,672,122.12 | ||
| 04/03/2568 | 7.7560 | 7.7559 | 1,284,386,668.85 | ||
| 03/03/2568 | 7.8222 | 7.8221 | 1,266,041,400.44 | ||
| 28/02/2568 | 7.9201 | 7.9200 | 1,280,684,736.24 | ||
| 27/02/2568 | 7.9729 | 7.9728 | 1,288,691,384.64 | ||
| 26/02/2568 | 8.0596 | 8.0595 | 1,303,446,253.92 | ||
| 25/02/2568 | 7.8969 | 7.8968 | 1,277,554,933.19 | ||
| 24/02/2568 | 8.0753 | 8.0752 | 1,288,756,551.40 | ||
| 21/02/2568 | 8.1573 | 8.1572 | 1,301,487,043.63 | ||
| 20/02/2568 | 8.1410 | 8.1409 | 1,298,419,138.39 | ||
| 19/02/2568 | 8.2540 | 8.2539 | 1,316,894,339.48 | ||
| 18/02/2568 | 8.2241 | 8.2240 | 1,312,235,603.84 | ||
| 17/02/2568 | 8.1814 | 8.1813 | 1,300,590,947.27 | ||
| 14/02/2568 | 8.1939 | 8.1938 | 1,304,378,939.08 | ||
| 13/02/2568 | 8.2732 | 8.2731 | 1,310,576,068.80 | ||
| 11/02/2568 | 8.2619 | 8.2618 | 1,308,457,328.63 | ||
| 10/02/2568 | 8.1928 | 8.1927 | 1,331,254,557.29 | ||
| 07/02/2568 | 8.2553 | 8.2552 | 1,340,996,284.47 | ||
| 06/02/2568 | 8.1231 | 8.1230 | 1,318,975,234.61 | ||
| 05/02/2568 | 8.2557 | 8.2556 | 1,340,301,862.87 | ||
| 04/02/2568 | 8.3321 | 8.3320 | 1,314,617,953.30 | ||
| 03/02/2568 | 8.3345 | 8.3344 | 1,315,508,901.65 | ||
| 31/01/2568 | 8.3838 | 8.3837 | 1,316,748,164.63 | ||
| 30/01/2568 | 8.5297 | 8.5296 | 1,337,979,217.88 | ||
| 29/01/2568 | 8.5538 | 8.5537 | 1,341,728,836.79 | ||
| 28/01/2568 | 8.5690 | 8.5689 | 1,342,937,340.90 | ||
| 27/01/2568 | 8.5151 | 8.5150 | 1,313,954,507.33 | ||
| 24/01/2568 | 8.5718 | 8.5717 | 1,322,668,095.99 | ||
| 23/01/2568 | 8.5216 | 8.5215 | 1,315,035,639.44 | ||
| 22/01/2568 | 8.6450 | 8.6449 | 1,334,335,347.13 | ||
| 21/01/2568 | 8.5867 | 8.5866 | 1,336,667,099.47 | ||
| 20/01/2568 | 8.5223 | 8.5222 | 1,313,654,138.48 | ||
| 17/01/2568 | 8.5362 | 8.5361 | 1,316,757,316.42 | ||
| 16/01/2568 | 8.6117 | 8.6116 | 1,326,714,389.66 | ||
| 15/01/2568 | 8.6073 | 8.6072 | 1,326,171,050.51 | ||
| 14/01/2568 | 8.4832 | 8.4831 | 1,306,787,190.48 | ||
| 13/01/2568 | 8.5501 | 8.5500 | 1,316,964,728.74 | ||
| 10/01/2568 | 8.6102 | 8.6101 | 1,326,692,825.42 | ||
| 09/01/2568 | 8.5758 | 8.5757 | 1,320,768,703.46 | ||
| 08/01/2568 | 8.7314 | 8.7313 | 1,348,289,707.14 | ||
| 07/01/2568 | 8.7464 | 8.7463 | 1,350,518,676.01 | ||
| 06/01/2568 | 8.6392 | 8.6391 | 1,333,796,387.68 | ||
| 03/01/2568 | 8.7223 | 8.7222 | 1,347,133,162.73 | ||
| 02/01/2568 | 8.6977 | 8.6976 | 1,344,465,017.95 | ||
| 30/12/2567 | 8.7895 | 8.7894 | 1,364,321,235.41 | ||
| 27/12/2567 | 8.8198 | 8.8197 | 1,369,337,542.30 | ||
| 26/12/2567 | 8.7963 | 8.7962 | 1,366,068,954.62 | ||
| 25/12/2567 | 8.8146 | 8.8145 | 1,459,669,125.74 | ||
| 24/12/2567 | 8.7931 | 8.7930 | 1,457,620,127.47 | ||
| 23/12/2567 | 8.7378 | 8.7377 | 1,439,794,804.13 | ||
| 20/12/2567 | 8.5838 | 8.5837 | 1,413,816,436.23 | ||
| 19/12/2567 | 8.6392 | 8.6391 | 1,424,125,231.30 | ||
| 18/12/2567 | 8.7904 | 8.7903 | 1,446,499,584.11 | ||
| 17/12/2567 | 8.7650 | 8.7649 | 1,440,992,985.37 | ||
| 16/12/2567 | 8.9463 | 8.9462 | 1,467,159,706.65 | ||
| 13/12/2567 | 9.0296 | 9.0295 | 1,480,075,418.69 | ||
| 12/12/2567 | 9.3317 | 9.3316 | 1,531,776,086.21 | ||
| 11/12/2567 | 9.3728 | 9.3727 | 1,538,697,788.24 | ||
| 09/12/2567 | 9.4003 | 9.4002 | 1,532,081,910.91 | ||
| 06/12/2567 | 9.4306 | 9.4305 | 1,540,540,743.49 | ||
| 04/12/2567 | 9.4150 | 9.4149 | 1,538,263,414.79 | ||
| 03/12/2567 | 9.4458 | 9.4457 | 1,544,585,161.78 | ||
| 02/12/2567 | 9.3066 | 9.3065 | 1,522,526,076.39 | ||
| 29/11/2567 | 9.2263 | 9.2262 | 1,509,719,775.60 | ||
| 28/11/2567 | 9.2428 | 9.2427 | 1,512,177,957.27 | ||
| 27/11/2567 | 9.2574 | 9.2573 | 1,514,068,696.86 | ||
| 26/11/2567 | 9.3122 | 9.3121 | 1,617,885,041.67 | ||
| 25/11/2567 | 9.3859 | 9.3858 | 1,630,640,818.18 | ||
| 22/11/2567 | 9.4016 | 9.4015 | 1,633,379,252.70 | ||
| 21/11/2567 | 9.3563 | 9.3562 | 1,626,788,606.18 | ||
| 20/11/2567 | 9.4013 | 9.4012 | 1,636,134,000.00 | ||
| 19/11/2567 | 9.4065 | 9.4064 | 1,636,832,985.22 | ||
| 18/11/2567 | 9.3637 | 9.3636 | 1,619,585,192.04 | ||
| 15/11/2567 | 9.2984 | 9.2983 | 1,610,021,224.02 | ||
| 14/11/2567 | 9.3409 | 9.3408 | 1,617,200,006.41 | ||
| 13/11/2567 | 9.3547 | 9.3546 | 1,619,149,490.64 | ||
| 12/11/2567 | 9.3212 | 9.3211 | 1,615,526,018.97 | ||
| 11/11/2567 | 9.3889 | 9.3888 | 1,630,029,045.59 | ||
| 08/11/2567 | 9.4487 | 9.4486 | 1,641,249,201.33 | ||
| 07/11/2567 | 9.4887 | 9.4886 | 1,647,526,188.43 | ||
| 06/11/2567 | 9.4668 | 9.4667 | 1,644,236,828.98 | ||
| 05/11/2567 | 9.5626 | 9.5625 | 1,662,359,950.31 | ||
| 04/11/2567 | 9.4413 | 9.4412 | 1,641,489,826.55 | ||
| 01/11/2567 | 9.4440 | 9.4439 | 1,645,513,031.44 | ||
| 31/10/2567 | 9.4481 | 9.4480 | 1,647,364,934.97 | ||
| 30/10/2567 | 9.3407 | 9.3406 | 1,628,972,275.43 | ||
| 29/10/2567 | 9.3747 | 9.3746 | 1,635,554,436.29 | ||
| 28/10/2567 | 9.3773 | 9.3772 | 1,635,146,528.13 | ||
| 25/10/2567 | 9.4488 | 9.4487 | 1,647,655,054.42 | ||
| 24/10/2567 | 9.4198 | 9.4197 | 1,641,248,647.66 | ||
| 22/10/2567 | 9.5024 | 9.5023 | 1,659,087,959.93 | ||
| 21/10/2567 | 9.6244 | 9.6243 | 1,680,240,978.52 | ||
| 18/10/2567 | 9.6456 | 9.6455 | 1,685,062,704.49 | ||
| 17/10/2567 | 9.6806 | 9.6805 | 1,704,976,288.87 | ||
| 16/10/2567 | 9.5859 | 9.5858 | 1,690,173,904.96 | ||
| 15/10/2567 | 9.4801 | 9.4800 | 1,671,215,376.23 | ||
| 11/10/2567 | 9.4927 | 9.4926 | 1,677,866,290.28 | ||
| 10/10/2567 | 9.4834 | 9.4833 | 1,679,273,000.37 | ||
| 09/10/2567 | 9.4098 | 9.4097 | 1,667,959,988.41 | ||
| 08/10/2567 | 9.3696 | 9.3695 | 1,664,689,534.55 | ||
| 07/10/2567 | 9.3675 | 9.3674 | 1,665,501,099.66 | ||
| 04/10/2567 | 9.3047 | 9.3046 | 1,655,026,255.11 | ||
| 03/10/2567 | 9.2879 | 9.2878 | 1,656,386,168.27 | ||
| 02/10/2567 | 9.3167 | 9.3166 | 1,663,844,833.38 | ||
| 01/10/2567 | 9.3911 | 9.3910 | 1,674,410,463.11 | ||
| 30/09/2567 | 9.2852 | 9.2851 | 1,656,039,648.27 | ||
| 27/09/2567 | 9.2874 | 9.2873 | 1,655,247,762.24 | ||
| 26/09/2567 | 9.3345 | 9.3344 | 1,664,395,605.68 | ||
| 25/09/2567 | 9.3739 | 9.3738 | 1,671,361,707.28 | ||
| 24/09/2567 | 9.3810 | 9.3809 | 1,672,991,969.88 | ||
| 23/09/2567 | 9.2974 | 9.2973 | 1,656,416,699.34 | ||
| 20/09/2567 | 9.3043 | 9.3042 | 1,666,617,372.54 | ||
| 19/09/2567 | 9.3320 | 9.3319 | 1,674,295,826.46 | ||
| 18/09/2567 | 9.2212 | 9.2211 | 1,652,761,772.48 | ||
| 17/09/2567 | 9.2409 | 9.2408 | 1,660,287,388.35 | ||
| 16/09/2567 | 9.2210 | 9.2209 | 1,657,044,301.12 | ||
| 13/09/2567 | 9.1655 | 9.1654 | 1,649,259,603.16 | ||
| 12/09/2567 | 9.1477 | 9.1476 | 1,645,896,517.13 | ||
| 11/09/2567 | 9.1095 | 9.1094 | 1,638,557,770.99 | ||
| 10/09/2567 | 9.1809 | 9.1808 | 1,660,558,002.95 | ||
| 09/09/2567 | 9.1961 | 9.1960 | 1,663,296,533.83 | ||
| 06/09/2567 | 9.1914 | 9.1913 | 1,671,140,850.44 | ||
| 05/09/2567 | 9.0109 | 9.0108 | 1,640,091,681.63 | ||
| 04/09/2567 | 8.7243 | 8.7242 | 1,587,894,908.74 | ||
| 03/09/2567 | 8.7217 | 8.7216 | 1,588,406,114.42 | ||
| 02/09/2567 | 8.6595 | 8.6594 | 1,575,043,328.42 | ||
| 30/08/2567 | 8.6888 | 8.6887 | 1,580,263,724.29 | ||
| 29/08/2567 | 8.6846 | 8.6845 | 1,590,161,089.74 | ||
| 28/08/2567 | 8.7349 | 8.7348 | 1,599,813,223.90 | ||
| 27/08/2567 | 8.6991 | 8.6990 | 1,593,128,526.23 | ||
| 26/08/2567 | 8.6969 | 8.6968 | 1,594,316,027.23 | ||
| 23/08/2567 | 8.6464 | 8.6463 | 1,591,692,910.84 | ||
| 22/08/2567 | 8.5619 | 8.5618 | 1,588,334,270.69 | ||
| 21/08/2567 | 8.5455 | 8.5454 | 1,590,635,125.19 | ||
| 20/08/2567 | 8.4792 | 8.4791 | 1,651,169,923.10 | ||
| 19/08/2567 | 8.4378 | 8.4377 | 1,644,845,419.06 | ||
| 16/08/2567 | 8.3085 | 8.3084 | 1,621,793,806.83 | ||
| 15/08/2567 | 8.2388 | 8.2387 | 1,607,685,795.94 | ||
| 14/08/2567 | 8.2570 | 8.2569 | 1,611,829,796.81 | ||
| 13/08/2567 | 8.3315 | 8.3314 | 1,628,687,090.58 | ||
| 09/08/2567 | 8.3190 | 8.3189 | 1,631,088,382.61 | ||
| 08/08/2567 | 8.2941 | 8.2940 | 1,628,741,625.97 | ||
| 07/08/2567 | 8.2745 | 8.2744 | 1,625,079,274.04 | ||
| 06/08/2567 | 8.1700 | 8.1699 | 1,603,352,857.11 | ||
| 05/08/2567 | 8.1821 | 8.1820 | 1,608,955,676.55 | ||
| 02/08/2567 | 8.3860 | 8.3859 | 1,650,558,549.89 | ||
| 01/08/2567 | 8.4300 | 8.4299 | 1,661,822,504.47 | ||
| 31/07/2567 | 8.4297 | 8.4296 | 1,662,927,046.88 | ||
| 30/07/2567 | 8.3403 | 8.3402 | 1,645,832,088.62 | ||
| 26/07/2567 | 8.3469 | 8.3468 | 1,648,010,786.72 | ||
| 25/07/2567 | 8.2469 | 8.2468 | 1,629,012,134.89 | ||
| 24/07/2567 | 8.2730 | 8.2729 | 1,636,065,261.92 | ||
| 23/07/2567 | 8.3009 | 8.3008 | 1,614,750,670.57 | ||
| 19/07/2567 | 8.3730 | 8.3729 | 1,627,359,985.83 | ||
| 18/07/2567 | 8.4121 | 8.4120 | 1,637,415,480.49 | ||
| 17/07/2567 | 8.3643 | 8.3642 | 1,628,461,141.34 | ||
| 16/07/2567 | 8.3428 | 8.3427 | 1,669,739,507.30 | ||
| 15/07/2567 | 8.3691 | 8.3690 | 1,675,111,453.50 | ||
| 12/07/2567 | 8.3755 | 8.3754 | 1,598,911,570.27 | ||
| 11/07/2567 | 8.3622 | 8.3621 | 1,597,039,757.81 | ||
| 10/07/2567 | 8.3313 | 8.3312 | 1,591,417,708.51 | ||
| 09/07/2567 | 8.3059 | 8.3058 | 1,586,988,590.84 | ||
| 08/07/2567 | 8.3146 | 8.3145 | 1,588,989,478.05 | ||
| 05/07/2567 | 8.2546 | 8.2545 | 1,577,586,934.45 | ||
| 04/07/2567 | 8.1968 | 8.1967 | 1,548,004,801.78 | ||
| 03/07/2567 | 8.1607 | 8.1606 | 1,461,271,529.31 | ||
| 02/07/2567 | 8.1216 | 8.1215 | 1,448,614,730.35 | ||
| 01/07/2567 | 8.1726 | 8.1725 | 1,457,733,018.13 | ||
| 28/06/2567 | 8.1841 | 8.1840 | 1,461,590,642.11 | ||
| 27/06/2567 | 8.2264 | 8.2263 | 1,469,128,625.80 | ||
| 26/06/2567 | 8.2792 | 8.2791 | 1,454,365,696.07 | ||
| 25/06/2567 | 8.2789 | 8.2788 | 1,451,607,596.75 | ||
| 24/06/2567 | 8.2572 | 8.2571 | 1,421,218,250.91 | ||
| 21/06/2567 | 8.1926 | 8.1925 | 1,410,137,876.12 | ||
| 20/06/2567 | 8.1633 | 8.1632 | 1,405,073,299.16 | ||
| 19/06/2567 | 8.2003 | 8.2002 | 1,412,451,318.69 | ||
| 18/06/2567 | 8.1449 | 8.1448 | 1,402,944,091.27 | ||
| 17/06/2567 | 8.1472 | 8.1471 | 1,415,398,430.17 | ||
| 14/06/2567 | 8.2032 | 8.2031 | 1,425,081,800.85 | ||
| 13/06/2567 | 8.2296 | 8.2295 | 1,432,754,351.52 | ||
| 12/06/2567 | 8.2541 | 8.2540 | 1,437,540,330.75 | ||
| 11/06/2567 | 8.2432 | 8.2431 | 1,437,091,692.26 | ||
| 10/06/2567 | 8.2660 | 8.2659 | 1,446,543,891.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต