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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต