กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/12/2568 | 10.6169 | 10.5956 | 3,101,832,979.60 | ||
| 03/12/2568 | 10.5941 | 10.5728 | 3,096,221,228.29 | ||
| 02/12/2568 | 10.6131 | 10.5918 | 3,101,557,191.82 | ||
| 01/12/2568 | 10.6011 | 10.5798 | 3,099,510,758.61 | ||
| 28/11/2568 | 10.4231 | 10.4022 | 3,048,347,703.41 | ||
| 27/11/2568 | 10.3941 | 10.3732 | 3,037,812,008.54 | ||
| 26/11/2568 | 10.4606 | 10.4395 | 3,057,346,790.83 | ||
| 25/11/2568 | 10.5097 | 10.4886 | 3,072,614,298.56 | ||
| 24/11/2568 | 10.3739 | 10.3530 | 3,037,480,291.96 | ||
| 21/11/2568 | 10.3757 | 10.3548 | 3,047,577,889.40 | ||
| 20/11/2568 | 10.5952 | 10.5739 | 3,114,451,363.67 | ||
| 19/11/2568 | 10.5047 | 10.4836 | 3,086,555,736.69 | ||
| 18/11/2568 | 10.5228 | 10.5017 | 3,095,694,926.59 | ||
| 17/11/2568 | 10.6068 | 10.5855 | 3,122,434,126.80 | ||
| 14/11/2568 | 10.4920 | 10.4709 | 3,075,774,788.23 | ||
| 13/11/2568 | 10.6379 | 10.6166 | 3,117,155,548.31 | ||
| 12/11/2568 | 10.6056 | 10.5843 | 3,107,901,798.11 | ||
| 11/11/2568 | 10.7250 | 10.7035 | 3,142,714,351.10 | ||
| 10/11/2568 | 10.7621 | 10.7404 | 3,153,272,344.61 | ||
| 07/11/2568 | 10.7247 | 10.7032 | 3,143,036,406.37 | ||
| 06/11/2568 | 10.8012 | 10.7795 | 3,164,869,783.85 | ||
| 05/11/2568 | 10.6668 | 10.6453 | 3,122,176,188.78 | ||
| 04/11/2568 | 10.6843 | 10.6628 | 3,124,402,432.32 | ||
| 03/11/2568 | 10.7717 | 10.7500 | 3,149,321,393.02 | ||
| 31/10/2568 | 10.7811 | 10.7594 | 3,147,226,856.60 | ||
| 30/10/2568 | 10.8309 | 10.8092 | 3,166,533,905.78 | ||
| 29/10/2568 | 10.8287 | 10.8070 | 3,170,706,533.56 | ||
| 28/10/2568 | 10.8137 | 10.7920 | 3,178,087,084.29 | ||
| 27/10/2568 | 10.9002 | 10.8783 | 3,047,860,664.73 | ||
| 24/10/2568 | 10.8577 | 10.8360 | 3,050,956,940.23 | ||
| 22/10/2568 | 10.7324 | 10.7109 | 3,027,410,348.56 | ||
| 21/10/2568 | 10.6153 | 10.5940 | 3,000,507,520.76 | ||
| 20/10/2568 | 10.5700 | 10.5487 | 2,986,854,579.65 | ||
| 17/10/2568 | 10.4616 | 10.4405 | 2,951,160,504.70 | ||
| 16/10/2568 | 10.5872 | 10.5659 | 2,983,422,081.33 | ||
| 15/10/2568 | 10.5596 | 10.5385 | 2,975,951,180.75 | ||
| 14/10/2568 | 10.3891 | 10.3682 | 2,922,849,155.32 | ||
| 10/10/2568 | 10.5575 | 10.5364 | 2,959,545,862.63 | ||
| 09/10/2568 | 10.7530 | 10.7315 | 3,016,124,985.11 | ||
| 08/10/2568 | 10.6474 | 10.6261 | 2,979,218,003.59 | ||
| 07/10/2568 | 10.6502 | 10.6289 | 2,988,745,350.70 | ||
| 06/10/2568 | 10.5001 | 10.4790 | 2,948,666,058.75 | ||
| 03/10/2568 | 10.5745 | 10.5532 | 2,958,730,796.82 | ||
| 02/10/2568 | 10.5230 | 10.5019 | 2,961,513,293.35 | ||
| 01/10/2568 | 10.4245 | 10.4036 | 2,932,925,383.00 | ||
| 30/09/2568 | 10.4132 | 10.3923 | 2,928,171,729.77 | ||
| 29/09/2568 | 10.5254 | 10.5043 | 2,959,502,489.71 | ||
| 26/09/2568 | 10.4166 | 10.3957 | 2,918,719,173.24 | ||
| 25/09/2568 | 10.5086 | 10.4875 | 2,935,909,541.23 | ||
| 24/09/2568 | 10.4175 | 10.3966 | 2,903,186,054.16 | ||
| 23/09/2568 | 10.4001 | 10.3792 | 2,945,384,239.46 | ||
| 22/09/2568 | 10.4636 | 10.4425 | 2,962,991,892.23 | ||
| 19/09/2568 | 10.5332 | 10.5121 | 2,980,737,530.96 | ||
| 18/09/2568 | 10.5821 | 10.5608 | 2,992,200,831.33 | ||
| 17/09/2568 | 10.6475 | 10.6262 | 3,008,329,636.60 | ||
| 16/09/2568 | 10.6555 | 10.6342 | 3,006,069,776.61 | ||
| 15/09/2568 | 10.5994 | 10.5781 | 2,993,430,654.50 | ||
| 12/09/2568 | 10.5594 | 10.5383 | 2,970,780,036.70 | ||
| 11/09/2568 | 10.5204 | 10.4993 | 2,912,274,977.95 | ||
| 10/09/2568 | 10.4245 | 10.4036 | 2,888,714,664.34 | ||
| 09/09/2568 | 10.4140 | 10.3931 | 2,886,368,720.23 | ||
| 08/09/2568 | 10.3318 | 10.3111 | 2,859,608,959.04 | ||
| 05/09/2568 | 10.3575 | 10.3368 | 2,864,378,855.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต