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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต