กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต