กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 9.0197 | 9.0016 | 2,486,856,809.90 | ||
| 23/06/2568 | 8.6741 | 8.6566 | 2,378,219,523.05 | ||
| 20/06/2568 | 8.6830 | 8.6655 | 2,376,416,950.28 | ||
| 19/06/2568 | 8.6784 | 8.6609 | 2,368,100,648.39 | ||
| 18/06/2568 | 8.8967 | 8.8788 | 2,427,264,503.54 | ||
| 17/06/2568 | 9.0694 | 9.0511 | 2,474,277,215.57 | ||
| 16/06/2568 | 9.0899 | 9.0716 | 2,478,909,237.83 | ||
| 13/06/2568 | 9.1471 | 9.1288 | 2,496,783,576.46 | ||
| 12/06/2568 | 9.1832 | 9.1647 | 2,506,276,773.52 | ||
| 11/06/2568 | 9.2979 | 9.2792 | 2,537,424,568.35 | ||
| 10/06/2568 | 9.2629 | 9.2442 | 2,527,796,305.14 | ||
| 09/06/2568 | 9.2211 | 9.2026 | 2,522,795,285.13 | ||
| 06/06/2568 | 9.2398 | 9.2213 | 2,526,892,064.20 | ||
| 05/06/2568 | 9.2866 | 9.2679 | 2,540,288,151.13 | ||
| 04/06/2568 | 9.1992 | 9.1807 | 2,513,646,111.27 | ||
| 30/05/2568 | 9.3456 | 9.3269 | 2,554,324,656.49 | ||
| 29/05/2568 | 9.4968 | 9.4777 | 2,595,553,033.01 | ||
| 28/05/2568 | 9.4707 | 9.4516 | 2,588,768,809.70 | ||
| 27/05/2568 | 9.5040 | 9.4849 | 2,595,657,827.55 | ||
| 26/05/2568 | 9.6506 | 9.6313 | 2,636,775,389.84 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต