กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.6260 | 9.6067 | 2,630,203,221.98 | ||
| 22/05/2568 | 9.6033 | 9.5840 | 2,623,995,382.19 | ||
| 21/05/2568 | 9.6380 | 9.6187 | 2,647,615,513.65 | ||
| 20/05/2568 | 9.7032 | 9.6837 | 2,665,686,189.33 | ||
| 19/05/2568 | 9.6698 | 9.6503 | 2,657,103,161.48 | ||
| 16/05/2568 | 9.7606 | 9.7409 | 2,683,133,165.19 | ||
| 15/05/2568 | 9.7508 | 9.7313 | 2,664,395,129.81 | ||
| 14/05/2568 | 9.9381 | 9.9182 | 2,715,430,958.12 | ||
| 13/05/2568 | 9.8893 | 9.8694 | 2,702,066,011.68 | ||
| 09/05/2568 | 9.8826 | 9.8627 | 2,697,759,793.33 | ||
| 08/05/2568 | 9.8110 | 9.7913 | 2,675,758,742.24 | ||
| 07/05/2568 | 9.9295 | 9.9096 | 2,699,140,884.87 | ||
| 06/05/2568 | 9.6216 | 9.6023 | 2,616,948,978.33 | ||
| 02/05/2568 | 9.6978 | 9.6783 | 2,638,773,773.69 | ||
| 30/04/2568 | 9.6844 | 9.6649 | 2,637,401,695.94 | ||
| 29/04/2568 | 9.4127 | 9.3938 | 2,563,543,833.75 | ||
| 28/04/2568 | 9.2780 | 9.2593 | 2,562,416,697.09 | ||
| 25/04/2568 | 9.2569 | 9.2384 | 2,557,384,068.43 | ||
| 24/04/2568 | 9.1367 | 9.1184 | 2,523,938,767.70 | ||
| 23/04/2568 | 9.2107 | 9.1922 | 2,541,454,301.37 | ||
| 22/04/2568 | 9.0976 | 9.0793 | 2,509,242,782.75 | ||
| 21/04/2568 | 9.0209 | 9.0028 | 2,487,739,911.56 | ||
| 18/04/2568 | 9.1625 | 9.1440 | 2,522,969,479.47 | ||
| 17/04/2568 | 9.0847 | 9.0664 | 2,500,712,337.63 | ||
| 16/04/2568 | 9.0772 | 9.0589 | 2,497,481,108.21 | ||
| 11/04/2568 | 8.9935 | 8.9754 | 2,479,287,439.51 | ||
| 10/04/2568 | 9.0265 | 9.0084 | 2,485,390,428.32 | ||
| 09/04/2568 | 8.6139 | 8.5966 | 2,374,812,158.04 | ||
| 08/04/2568 | 8.4628 | 8.4457 | 2,295,637,473.67 | ||
| 04/04/2568 | 8.8472 | 8.8295 | 2,398,433,009.39 | ||
| 03/04/2568 | 9.1706 | 9.1521 | 2,489,153,418.68 | ||
| 02/04/2568 | 9.2725 | 9.2538 | 2,516,159,363.76 | ||
| 01/04/2568 | 9.2264 | 9.2079 | 2,503,504,955.13 | ||
| 31/03/2568 | 9.1300 | 9.1117 | 2,481,796,689.24 | ||
| 27/03/2568 | 9.3660 | 9.3471 | 2,548,383,221.62 | ||
| 26/03/2568 | 9.3693 | 9.3504 | 2,549,150,409.36 | ||
| 25/03/2568 | 9.3189 | 9.3002 | 2,535,081,954.04 | ||
| 24/03/2568 | 9.3559 | 9.3372 | 2,544,331,560.48 | ||
| 21/03/2568 | 9.3117 | 9.2930 | 2,532,320,659.48 | ||
| 20/03/2568 | 9.2305 | 9.2120 | 2,510,809,764.81 | ||
| 19/03/2568 | 9.3034 | 9.2847 | 2,525,788,215.81 | ||
| 18/03/2568 | 9.1922 | 9.1737 | 2,495,498,079.26 | ||
| 17/03/2568 | 9.1293 | 9.1110 | 2,477,673,200.60 | ||
| 14/03/2568 | 9.1580 | 9.1397 | 2,484,789,310.08 | ||
| 13/03/2568 | 9.0347 | 9.0166 | 2,449,998,572.59 | ||
| 12/03/2568 | 9.0351 | 9.0170 | 2,447,850,268.46 | ||
| 11/03/2568 | 9.2594 | 9.2407 | 2,503,454,754.30 | ||
| 10/03/2568 | 9.1750 | 9.1565 | 2,486,416,548.09 | ||
| 07/03/2568 | 9.3941 | 9.3752 | 2,545,242,671.30 | ||
| 06/03/2568 | 9.2819 | 9.2632 | 2,508,094,426.44 | ||
| 05/03/2568 | 9.4043 | 9.3854 | 2,540,186,543.10 | ||
| 04/03/2568 | 9.1516 | 9.1333 | 2,471,590,732.49 | ||
| 03/03/2568 | 9.2656 | 9.2469 | 2,464,783,428.38 | ||
| 28/02/2568 | 9.4008 | 9.3819 | 2,496,225,784.82 | ||
| 27/02/2568 | 9.5055 | 9.4864 | 2,527,579,595.96 | ||
| 26/02/2568 | 9.6152 | 9.5959 | 2,552,376,056.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต