กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 10.0185 | 9.9984 | 3,020,882,121.09 | ||
17/04/2567 | 10.0737 | 10.0534 | 3,040,854,726.13 | ||
11/04/2567 | 10.2676 | 10.2469 | 3,099,721,510.38 | ||
10/04/2567 | 10.3726 | 10.3517 | 3,219,900,980.06 | ||
09/04/2567 | 10.3321 | 10.3114 | 3,210,565,359.80 | ||
05/04/2567 | 10.1120 | 10.0917 | 3,142,774,414.33 | ||
04/04/2567 | 10.0869 | 10.0666 | 3,137,785,314.80 | ||
03/04/2567 | 10.0863 | 10.0660 | 3,137,408,663.78 | ||
02/04/2567 | 10.1030 | 10.0827 | 3,142,381,757.01 | ||
01/04/2567 | 10.0950 | 10.0747 | 3,137,005,742.40 | ||
29/03/2567 | 10.0859 | 10.0656 | 3,133,689,917.71 | ||
28/03/2567 | 10.0140 | 9.9939 | 3,109,239,848.71 | ||
27/03/2567 | 10.1009 | 10.0806 | 3,139,078,304.52 | ||
26/03/2567 | 10.0827 | 10.0624 | 3,135,625,619.21 | ||
25/03/2567 | 10.0543 | 10.0342 | 3,126,325,366.06 | ||
22/03/2567 | 10.1260 | 10.1057 | 3,156,766,136.43 | ||
21/03/2567 | 10.1619 | 10.1414 | 3,167,777,639.29 | ||
20/03/2567 | 10.0465 | 10.0264 | 3,150,205,070.07 | ||
19/03/2567 | 10.1051 | 10.0848 | 3,171,617,843.28 | ||
18/03/2567 | 10.1375 | 10.1172 | 3,165,764,329.63 | ||
15/03/2567 | 10.1191 | 10.0988 | 3,159,165,485.39 | ||
14/03/2567 | 10.2030 | 10.1825 | 3,192,349,190.46 | ||
13/03/2567 | 10.1065 | 10.0862 | 3,162,584,848.27 | ||
12/03/2567 | 10.0630 | 10.0427 | 3,180,996,605.21 | ||
11/03/2567 | 10.0537 | 10.0336 | 3,183,128,063.31 | ||
08/03/2567 | 10.1161 | 10.0958 | 3,203,516,464.82 | ||
07/03/2567 | 10.0016 | 9.9815 | 3,202,376,841.13 | ||
06/03/2567 | 9.9821 | 9.9620 | 3,196,306,130.12 | ||
05/03/2567 | 9.8846 | 9.8647 | 3,159,023,547.10 | ||
04/03/2567 | 9.9105 | 9.8906 | 3,161,306,876.52 | ||
01/03/2567 | 9.9377 | 9.9178 | 3,168,927,143.30 | ||
29/02/2567 | 9.9644 | 9.9443 | 3,179,747,186.50 | ||
28/02/2567 | 10.0003 | 9.9802 | 3,197,559,634.55 | ||
27/02/2567 | 10.0874 | 10.0671 | 3,227,801,605.37 | ||
23/02/2567 | 10.1441 | 10.1238 | 3,257,031,160.82 | ||
22/02/2567 | 10.1653 | 10.1448 | 3,272,524,295.10 | ||
21/02/2567 | 10.1005 | 10.0802 | 3,255,821,331.00 | ||
20/02/2567 | 9.9910 | 9.9709 | 3,223,014,215.24 | ||
19/02/2567 | 10.0276 | 10.0075 | 3,234,236,651.87 | ||
16/02/2567 | 9.9949 | 9.9748 | 3,223,675,895.71 | ||
15/02/2567 | 9.9857 | 9.9656 | 3,220,517,103.31 | ||
14/02/2567 | 9.9779 | 9.9578 | 3,221,697,875.49 | ||
13/02/2567 | 10.0538 | 10.0337 | 3,245,848,538.92 | ||
12/02/2567 | 10.0371 | 10.0170 | 3,238,668,330.99 | ||
09/02/2567 | 10.0265 | 10.0064 | 3,243,816,114.48 | ||
08/02/2567 | 10.0387 | 10.0186 | 3,231,157,360.17 | ||
07/02/2567 | 10.1310 | 10.1107 | 3,260,825,251.37 | ||
06/02/2567 | 10.1069 | 10.0866 | 3,252,886,209.34 | ||
05/02/2567 | 10.0027 | 9.9826 | 3,230,660,904.55 | ||
02/02/2567 | 10.0123 | 9.9922 | 3,240,152,071.64 | ||
01/02/2567 | 9.8809 | 9.8610 | 3,196,684,767.73 | ||
31/01/2567 | 9.8558 | 9.8361 | 3,166,055,531.10 | ||
30/01/2567 | 9.9087 | 9.8888 | 3,184,260,426.53 | ||
29/01/2567 | 9.9419 | 9.9220 | 3,198,223,940.89 | ||
26/01/2567 | 9.8900 | 9.8701 | 3,180,331,424.06 | ||
25/01/2567 | 9.9540 | 9.9341 | 3,204,239,941.16 | ||
24/01/2567 | 9.9997 | 9.9796 | 3,231,882,871.75 | ||
23/01/2567 | 9.8154 | 9.7957 | 3,180,481,531.34 | ||
22/01/2567 | 9.8882 | 9.8683 | 3,203,888,059.10 | ||
19/01/2567 | 9.9911 | 9.9710 | 3,216,054,425.69 | ||
18/01/2567 | 9.9372 | 9.9173 | 3,205,503,981.99 | ||
17/01/2567 | 9.9700 | 9.9499 | 3,229,547,708.29 | ||
16/01/2567 | 10.1291 | 10.1088 | 3,281,488,251.40 | ||
15/01/2567 | 10.1714 | 10.1509 | 3,290,057,026.19 | ||
12/01/2567 | 10.2305 | 10.2100 | 3,307,781,431.89 | ||
11/01/2567 | 10.2102 | 10.1897 | 3,300,858,605.40 | ||
10/01/2567 | 10.2471 | 10.2266 | 3,311,893,287.39 | ||
09/01/2567 | 10.2584 | 10.2379 | 3,319,123,068.09 | ||
08/01/2567 | 10.2691 | 10.2484 | 3,306,903,996.89 | ||
05/01/2567 | 10.3400 | 10.3193 | 3,336,617,156.53 | ||
04/01/2567 | 10.4184 | 10.3975 | 3,346,201,851.93 | ||
03/01/2567 | 10.4086 | 10.3877 | 3,331,217,939.97 | ||
02/01/2567 | 10.4586 | 10.4377 | 3,344,764,866.18 | ||
28/12/2566 | 10.3463 | 10.3256 | 3,308,874,209.34 | ||
27/12/2566 | 10.3294 | 10.3087 | 3,303,328,263.65 | ||
26/12/2566 | 10.3705 | 10.3496 | 3,315,376,693.63 | ||
25/12/2566 | 10.3378 | 10.3171 | 3,304,741,733.61 | ||
22/12/2566 | 10.3026 | 10.2819 | 3,278,611,528.50 | ||
21/12/2566 | 10.2951 | 10.2744 | 3,275,258,964.18 | ||
20/12/2566 | 10.2769 | 10.2562 | 3,253,891,670.97 | ||
19/12/2566 | 10.2503 | 10.2298 | 3,244,872,237.61 | ||
18/12/2566 | 10.2288 | 10.2083 | 3,244,632,600.63 | ||
15/12/2566 | 10.2117 | 10.1912 | 3,243,109,632.87 | ||
14/12/2566 | 10.1077 | 10.0874 | 3,210,075,884.40 | ||
13/12/2566 | 9.9471 | 9.9272 | 3,155,768,077.91 | ||
12/12/2566 | 10.0570 | 10.0369 | 3,178,664,439.28 | ||
08/12/2566 | 10.0827 | 10.0624 | 3,186,265,128.89 | ||
07/12/2566 | 10.0462 | 10.0261 | 3,168,317,496.60 | ||
06/12/2566 | 10.1338 | 10.1135 | 3,196,622,701.52 | ||
04/12/2566 | 10.1134 | 10.0931 | 3,184,694,752.74 | ||
01/12/2566 | 10.0811 | 10.0608 | 3,157,875,361.08 | ||
30/11/2566 | 10.0813 | 10.0610 | 3,134,528,890.38 | ||
29/11/2566 | 10.1397 | 10.1194 | 3,148,669,222.16 | ||
28/11/2566 | 10.2382 | 10.2177 | 3,192,690,927.91 | ||
27/11/2566 | 10.1720 | 10.1515 | 3,163,258,378.82 | ||
24/11/2566 | 10.1969 | 10.1764 | 3,168,660,065.00 | ||
23/11/2566 | 10.2535 | 10.2330 | 3,185,487,435.07 | ||
22/11/2566 | 10.3358 | 10.3151 | 3,210,294,718.52 | ||
21/11/2566 | 10.4162 | 10.3953 | 3,233,245,025.84 | ||
20/11/2566 | 10.3900 | 10.3691 | 3,223,488,325.11 | ||
17/11/2566 | 10.3609 | 10.3400 | 3,224,823,322.87 | ||
16/11/2566 | 10.3875 | 10.3666 | 3,233,099,621.94 | ||
15/11/2566 | 10.3859 | 10.3650 | 3,233,224,736.42 | ||
14/11/2566 | 10.1719 | 10.1514 | 3,165,183,517.76 | ||
13/11/2566 | 10.1800 | 10.1595 | 3,163,401,139.08 | ||
10/11/2566 | 10.1701 | 10.1496 | 3,158,516,689.24 | ||
09/11/2566 | 10.2854 | 10.2647 | 3,181,870,696.59 | ||
08/11/2566 | 10.3111 | 10.2904 | 3,168,149,125.63 | ||
07/11/2566 | 10.3011 | 10.2804 | 3,164,487,289.10 | ||
06/11/2566 | 10.3573 | 10.3366 | 3,301,584,266.42 | ||
03/11/2566 | 10.3859 | 10.3650 | 3,309,589,813.79 | ||
02/11/2566 | 10.2736 | 10.2529 | 3,271,130,116.22 | ||
01/11/2566 | 10.1068 | 10.0865 | 3,214,297,961.23 | ||
31/10/2566 | 10.1243 | 10.1040 | 3,218,902,183.09 | ||
30/10/2566 | 10.2336 | 10.2131 | 3,256,143,259.94 | ||
27/10/2566 | 10.1571 | 10.1368 | 3,238,131,028.24 | ||
26/10/2566 | 10.0114 | 9.9913 | 3,187,401,328.40 | ||
25/10/2566 | 10.2252 | 10.2047 | 3,254,385,784.22 | ||
24/10/2566 | 10.1419 | 10.1216 | 3,235,530,260.84 | ||
20/10/2566 | 10.2127 | 10.1922 | 3,247,562,476.95 | ||
19/10/2566 | 10.3786 | 10.3577 | 3,295,591,662.72 | ||
18/10/2566 | 10.5008 | 10.4797 | 3,303,885,399.93 | ||
17/10/2566 | 10.4145 | 10.3936 | 3,273,551,060.04 | ||
16/10/2566 | 10.3634 | 10.3425 | 3,267,087,812.74 | ||
12/10/2566 | 10.5243 | 10.5032 | 3,317,010,539.64 | ||
11/10/2566 | 10.5633 | 10.5420 | 3,344,585,122.49 | ||
10/10/2566 | 10.3795 | 10.3586 | 3,301,096,389.13 | ||
09/10/2566 | 10.3380 | 10.3173 | 3,291,836,327.49 | ||
06/10/2566 | 10.3633 | 10.3424 | 3,290,254,834.98 | ||
05/10/2566 | 10.4927 | 10.4716 | 3,326,179,051.33 | ||
04/10/2566 | 10.4739 | 10.4528 | 3,319,689,872.12 | ||
03/10/2566 | 10.4467 | 10.4258 | 3,296,518,025.76 | ||
02/10/2566 | 10.6280 | 10.6067 | 3,349,134,981.53 | ||
29/09/2566 | 10.6075 | 10.5862 | 3,334,785,653.94 | ||
28/09/2566 | 10.7325 | 10.7110 | 3,388,507,061.47 | ||
27/09/2566 | 10.8488 | 10.8271 | 3,422,077,055.12 | ||
26/09/2566 | 10.8212 | 10.7995 | 3,391,132,508.31 | ||
25/09/2566 | 10.8932 | 10.8713 | 3,416,102,124.96 | ||
22/09/2566 | 11.0135 | 10.9914 | 3,452,261,953.60 | ||
21/09/2566 | 10.9411 | 10.9192 | 3,427,388,792.99 | ||
20/09/2566 | 10.9017 | 10.8798 | 3,407,382,312.34 | ||
19/09/2566 | 11.0120 | 10.9899 | 3,441,131,808.65 | ||
18/09/2566 | 11.0547 | 11.0326 | 3,450,733,756.88 | ||
15/09/2566 | 11.1591 | 11.1368 | 3,493,037,014.60 | ||
14/09/2566 | 11.1749 | 11.1524 | 3,489,597,387.02 | ||
13/09/2566 | 11.1019 | 11.0796 | 3,464,548,966.57 | ||
12/09/2566 | 11.1452 | 11.1229 | 3,477,357,453.07 | ||
11/09/2566 | 11.0927 | 11.0704 | 3,444,998,380.42 | ||
08/09/2566 | 11.1413 | 11.1190 | 3,459,155,817.44 | ||
07/09/2566 | 11.1760 | 11.1535 | 3,469,118,761.37 | ||
06/09/2566 | 11.1731 | 11.1506 | 3,466,993,337.76 | ||
05/09/2566 | 11.1453 | 11.1230 | 3,454,204,324.53 | ||
04/09/2566 | 11.1618 | 11.1393 | 3,457,091,755.99 | ||
01/09/2566 | 11.2622 | 11.2395 | 3,482,173,002.82 | ||
31/08/2566 | 11.2632 | 11.2405 | 3,484,492,925.28 | ||
30/08/2566 | 11.3734 | 11.3505 | 3,520,518,629.87 | ||
29/08/2566 | 11.3356 | 11.3129 | 3,507,447,163.31 | ||
28/08/2566 | 11.3040 | 11.2813 | 3,500,775,078.99 | ||
25/08/2566 | 11.2995 | 11.2768 | 3,510,878,426.02 | ||
24/08/2566 | 11.2982 | 11.2755 | 3,510,009,534.05 | ||
23/08/2566 | 11.2289 | 11.2064 | 3,488,036,992.70 | ||
22/08/2566 | 11.2220 | 11.1995 | 3,461,354,154.21 | ||
21/08/2566 | 11.0750 | 11.0527 | 3,410,695,548.45 | ||
18/08/2566 | 11.0121 | 10.9900 | 3,390,809,828.10 | ||
17/08/2566 | 11.0911 | 11.0688 | 3,409,818,748.11 | ||
16/08/2566 | 11.0280 | 11.0059 | 3,388,511,130.30 | ||
15/08/2566 | 11.0387 | 11.0166 | 3,385,171,277.33 | ||
11/08/2566 | 11.1587 | 11.1364 | 3,415,842,255.98 | ||
10/08/2566 | 11.1574 | 11.1351 | 3,415,287,803.13 | ||
09/08/2566 | 11.1218 | 11.0995 | 3,402,959,363.76 | ||
08/08/2566 | 11.0499 | 11.0278 | 3,402,806,364.10 | ||
07/08/2566 | 11.1655 | 11.1430 | 3,439,963,793.89 | ||
04/08/2566 | 11.1246 | 11.1023 | 3,425,823,562.28 | ||
03/08/2566 | 11.1134 | 11.0911 | 3,414,371,247.98 | ||
02/08/2566 | 11.2923 | 11.2696 | 3,467,395,723.54 | ||
31/07/2566 | 11.3296 | 11.3069 | 3,472,338,899.64 | ||
27/07/2566 | 11.2293 | 11.2068 | 3,463,556,662.82 | ||
26/07/2566 | 11.0885 | 11.0662 | 3,440,752,970.54 | ||
25/07/2566 | 11.0952 | 11.0729 | 3,447,647,910.58 | ||
24/07/2566 | 11.0708 | 11.0485 | 3,441,008,870.45 | ||
21/07/2566 | 11.0854 | 11.0631 | 3,446,418,307.78 | ||
20/07/2566 | 11.0092 | 10.9871 | 3,440,507,800.32 | ||
19/07/2566 | 11.1181 | 11.0958 | 3,479,919,544.33 | ||
18/07/2566 | 11.1271 | 11.1048 | 3,497,053,254.42 | ||
17/07/2566 | 11.0539 | 11.0318 | 3,475,338,751.09 | ||
14/07/2566 | 10.9993 | 10.9772 | 3,464,212,714.43 | ||
13/07/2566 | 10.8122 | 10.7905 | 3,425,605,021.77 | ||
12/07/2566 | 10.7984 | 10.7767 | 3,378,092,531.91 | ||
11/07/2566 | 10.8062 | 10.7845 | 3,314,483,509.45 | ||
10/07/2566 | 10.7887 | 10.7670 | 3,308,604,088.87 | ||
07/07/2566 | 10.7254 | 10.7039 | 3,289,235,987.43 | ||
06/07/2566 | 10.7270 | 10.7055 | 3,288,467,498.83 | ||
05/07/2566 | 10.8652 | 10.8433 | 3,328,822,855.43 | ||
04/07/2566 | 10.8862 | 10.8643 | 3,330,124,323.87 | ||
03/07/2566 | 10.8179 | 10.7962 | 3,297,016,277.58 | ||
30/06/2566 | 10.7819 | 10.7602 | 3,282,981,503.32 | ||
29/06/2566 | 10.5870 | 10.5657 | 3,203,820,331.49 | ||
28/06/2566 | 10.5140 | 10.4929 | 3,170,229,274.63 | ||
27/06/2566 | 10.5880 | 10.5667 | 3,189,496,677.25 | ||
26/06/2566 | 10.6532 | 10.6319 | 3,177,306,179.16 | ||
23/06/2566 | 10.7625 | 10.7408 | 3,189,763,470.51 | ||
22/06/2566 | 10.7756 | 10.7539 | 3,189,720,083.26 | ||
21/06/2566 | 10.8605 | 10.8388 | 3,208,375,360.64 | ||
20/06/2566 | 10.9626 | 10.9405 | 3,229,742,603.63 | ||
19/06/2566 | 11.1390 | 11.1167 | 3,281,888,024.22 | ||
16/06/2566 | 11.1293 | 11.1070 | 3,279,070,203.40 | ||
15/06/2566 | 11.1154 | 11.0931 | 3,276,388,108.02 | ||
14/06/2566 | 11.0978 | 11.0755 | 3,271,813,252.87 | ||
13/06/2566 | 11.1120 | 11.0897 | 3,279,016,415.64 | ||
12/06/2566 | 11.0245 | 11.0024 | 3,273,847,818.88 | ||
09/06/2566 | 11.0458 | 11.0237 | 3,276,303,747.41 | ||
08/06/2566 | 11.0969 | 11.0746 | 3,276,240,522.79 | ||
07/06/2566 | 10.8750 | 10.8531 | 3,209,909,359.08 | ||
06/06/2566 | 10.8343 | 10.8126 | 3,189,247,996.41 | ||
02/06/2566 | 10.8508 | 10.8291 | 3,193,881,363.16 | ||
01/06/2566 | 10.7616 | 10.7399 | 3,166,585,296.90 | ||
31/05/2566 | 10.8481 | 10.8264 | 3,189,888,566.96 | ||
30/05/2566 | 10.8750 | 10.8531 | 3,197,020,844.05 | ||
29/05/2566 | 10.9318 | 10.9099 | 3,213,839,434.86 | ||
26/05/2566 | 10.8498 | 10.8281 | 3,196,690,517.26 | ||
25/05/2566 | 10.8974 | 10.8755 | 3,210,000,580.69 | ||
24/05/2566 | 10.9018 | 10.8799 | 3,210,281,709.08 | ||
23/05/2566 | 10.9044 | 10.8825 | 3,212,479,488.38 | ||
22/05/2566 | 10.9058 | 10.8839 | 3,217,093,306.33 | ||
19/05/2566 | 10.7878 | 10.7661 | 3,180,593,974.92 | ||
18/05/2566 | 10.8639 | 10.8420 | 3,196,692,298.46 | ||
17/05/2566 | 10.8295 | 10.8078 | 3,183,796,848.41 | ||
16/05/2566 | 10.9633 | 10.9412 | 3,221,533,964.76 | ||
15/05/2566 | 10.9811 | 10.9590 | 3,220,348,539.14 | ||
12/05/2566 | 11.1202 | 11.0979 | 3,259,164,795.29 | ||
11/05/2566 | 11.1537 | 11.1314 | 3,269,625,133.52 | ||
10/05/2566 | 11.1671 | 11.1446 | 3,284,660,047.62 | ||
09/05/2566 | 11.1381 | 11.1158 | 3,277,040,096.14 | ||
08/05/2566 | 11.1427 | 11.1204 | 3,265,848,654.14 | ||
03/05/2566 | 10.8992 | 10.8773 | 3,190,832,635.49 | ||
02/05/2566 | 10.8672 | 10.8453 | 3,178,118,400.18 | ||
28/04/2566 | 10.8097 | 10.7880 | 3,158,876,578.75 | ||
27/04/2566 | 10.8360 | 10.8143 | 3,162,929,339.98 | ||
26/04/2566 | 10.9438 | 10.9219 | 3,180,574,757.18 | ||
25/04/2566 | 10.9102 | 10.8883 | 3,168,520,107.55 | ||
24/04/2566 | 11.0003 | 10.9782 | 3,193,401,157.90 | ||
21/04/2566 | 10.9906 | 10.9685 | 3,187,109,075.70 | ||
20/04/2566 | 11.0381 | 11.0160 | 3,194,110,629.63 | ||
19/04/2566 | 11.1571 | 11.1348 | 3,226,968,172.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต