บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	9.2535	+0.0417	9.2629	9.2442	2,527,796,305.14
09/06/2568	9.2118	-0.0187	9.2211	9.2026	2,522,795,285.13
06/06/2568	9.2305	-0.0467	9.2398	9.2213	2,526,892,064.20
05/06/2568	9.2772	+0.0873	9.2866	9.2679	2,540,288,151.13
04/06/2568	9.1899	-0.1463	9.1992	9.1807	2,513,646,111.27
30/05/2568	9.3362	-0.1510	9.3456	9.3269	2,554,324,656.49
29/05/2568	9.4872	+0.0261	9.4968	9.4777	2,595,553,033.01
28/05/2568	9.4611	-0.0333	9.4707	9.4516	2,588,768,809.70
27/05/2568	9.4944	-0.1465	9.5040	9.4849	2,595,657,827.55
26/05/2568	9.6409	+0.0246	9.6506	9.6313	2,636,775,389.84
23/05/2568	9.6163	+0.0227	9.6260	9.6067	2,630,203,221.98
22/05/2568	9.5936	-0.0347	9.6033	9.5840	2,623,995,382.19
21/05/2568	9.6283	-0.0651	9.6380	9.6187	2,647,615,513.65
20/05/2568	9.6934	+0.0334	9.7032	9.6837	2,665,686,189.33
19/05/2568	9.6600	-0.0907	9.6698	9.6503	2,657,103,161.48
16/05/2568	9.7507	+0.0097	9.7606	9.7409	2,683,133,165.19
15/05/2568	9.7410	-0.1871	9.7508	9.7313	2,664,395,129.81
14/05/2568	9.9281	+0.0488	9.9381	9.9182	2,715,430,958.12
13/05/2568	9.8793	+0.0067	9.8893	9.8694	2,702,066,011.68
09/05/2568	9.8726	+0.0715	9.8826	9.8627	2,697,759,793.33
08/05/2568	9.8011	-0.1184	9.8110	9.7913	2,675,758,742.24
07/05/2568	9.9195	+0.3076	9.9295	9.9096	2,699,140,884.87
06/05/2568	9.6119	-0.0761	9.6216	9.6023	2,616,948,978.33
02/05/2568	9.6880	+0.0134	9.6978	9.6783	2,638,773,773.69
30/04/2568	9.6746	+0.2714	9.6844	9.6649	2,637,401,695.94
29/04/2568	9.4032	+0.1346	9.4127	9.3938	2,563,543,833.75
28/04/2568	9.2686	+0.0210	9.2780	9.2593	2,562,416,697.09
25/04/2568	9.2476	+0.1201	9.2569	9.2384	2,557,384,068.43
24/04/2568	9.1275	-0.0739	9.1367	9.1184	2,523,938,767.70
23/04/2568	9.2014	+0.1130	9.2107	9.1922	2,541,454,301.37
22/04/2568	9.0884	+0.0766	9.0976	9.0793	2,509,242,782.75
21/04/2568	9.0118	-0.1414	9.0209	9.0028	2,487,739,911.56
18/04/2568	9.1532	+0.0777	9.1625	9.1440	2,522,969,479.47
17/04/2568	9.0755	+0.0075	9.0847	9.0664	2,500,712,337.63
16/04/2568	9.0680	+0.0836	9.0772	9.0589	2,497,481,108.21
11/04/2568	8.9844	-0.0330	8.9935	8.9754	2,479,287,439.51
10/04/2568	9.0174	+0.4122	9.0265	9.0084	2,485,390,428.32
09/04/2568	8.6052	+0.1510	8.6139	8.5966	2,374,812,158.04
08/04/2568	8.4542	-0.3841	8.4628	8.4457	2,295,637,473.67
04/04/2568	8.8383	-0.3230	8.8472	8.8295	2,398,433,009.39
03/04/2568	9.1613	-0.1018	9.1706	9.1521	2,489,153,418.68
02/04/2568	9.2631	+0.0460	9.2725	9.2538	2,516,159,363.76
01/04/2568	9.2171	+0.0963	9.2264	9.2079	2,503,504,955.13
31/03/2568	9.1208	-0.2357	9.1300	9.1117	2,481,796,689.24
27/03/2568	9.3565	-0.0033	9.3660	9.3471	2,548,383,221.62
26/03/2568	9.3598	+0.0503	9.3693	9.3504	2,549,150,409.36
25/03/2568	9.3095	-0.0370	9.3189	9.3002	2,535,081,954.04
24/03/2568	9.3465	+0.0442	9.3559	9.3372	2,544,331,560.48
21/03/2568	9.3023	+0.0811	9.3117	9.2930	2,532,320,659.48
20/03/2568	9.2212	-0.0728	9.2305	9.2120	2,510,809,764.81
19/03/2568	9.2940	+0.1111	9.3034	9.2847	2,525,788,215.81
18/03/2568	9.1829	+0.0628	9.1922	9.1737	2,495,498,079.26
17/03/2568	9.1201	-0.0287	9.1293	9.1110	2,477,673,200.60
14/03/2568	9.1488	+0.1232	9.1580	9.1397	2,484,789,310.08
13/03/2568	9.0256	-0.0004	9.0347	9.0166	2,449,998,572.59
12/03/2568	9.0260	-0.2240	9.0351	9.0170	2,447,850,268.46
11/03/2568	9.2500	+0.0843	9.2594	9.2407	2,503,454,754.30
10/03/2568	9.1657	-0.2189	9.1750	9.1565	2,486,416,548.09
07/03/2568	9.3846	+0.1121	9.3941	9.3752	2,545,242,671.30
06/03/2568	9.2725	-0.1223	9.2819	9.2632	2,508,094,426.44
05/03/2568	9.3948	+0.2524	9.4043	9.3854	2,540,186,543.10
04/03/2568	9.1424	-0.1138	9.1516	9.1333	2,471,590,732.49
03/03/2568	9.2562	-0.1351	9.2656	9.2469	2,464,783,428.38
28/02/2568	9.3913	-0.1046	9.4008	9.3819	2,496,225,784.82
27/02/2568	9.4959	-0.1096	9.5055	9.4864	2,527,579,595.96
26/02/2568	9.6055	+0.2018	9.6152	9.5959	2,552,376,056.99
25/02/2568	9.4037	-0.2121	9.4132	9.3943	2,495,863,738.41
24/02/2568	9.6158	-0.0910	9.6255	9.6062	2,550,431,577.40
21/02/2568	9.7068	+0.0001	9.7166	9.6971	2,576,109,327.56
20/02/2568	9.7067	-0.1490	9.7165	9.6970	2,573,233,526.78
19/02/2568	9.8557	+0.0331	9.8657	9.8458	2,617,173,725.85
18/02/2568	9.8226	-0.0319	9.8325	9.8128	2,603,326,124.62
17/02/2568	9.8545	-0.2193	9.8645	9.8446	2,636,189,536.23
14/02/2568	10.0738	-0.1266	10.0840	10.0637	2,694,958,853.97
13/02/2568	10.2004	+0.0261	10.2107	10.1902	2,732,113,197.57
11/02/2568	10.1743	+0.0879	10.1846	10.1641	2,725,794,651.37
10/02/2568	10.0864	-0.1017	10.0966	10.0763	2,704,932,653.31
07/02/2568	10.1881	+0.1954	10.1984	10.1779	2,729,837,667.77
06/02/2568	9.9927	-0.1941	10.0028	9.9827	2,676,755,174.70
05/02/2568	10.1868	-0.1263	10.1971	10.1766	2,728,418,413.19
04/02/2568	10.3131	-0.0130	10.3235	10.3028	2,762,354,555.96
03/02/2568	10.3261	-0.0836	10.3365	10.3158	2,763,458,420.27
31/01/2568	10.4097	-0.1683	10.4202	10.3993	2,782,965,350.59
30/01/2568	10.5780	-0.0633	10.5887	10.5674	2,827,407,822.06
29/01/2568	10.6413	-0.0124	10.6520	10.6307	2,841,413,384.84
28/01/2568	10.6537	+0.0319	10.6645	10.6430	2,843,273,459.26
27/01/2568	10.6218	-0.1271	10.6325	10.6112	2,831,723,379.46
24/01/2568	10.7489	+0.0814	10.7597	10.7382	2,864,607,791.85
23/01/2568	10.6675	-0.1595	10.6783	10.6568	2,843,494,826.65
22/01/2568	10.8270	+0.0831	10.8379	10.8162	2,886,365,440.42
21/01/2568	10.7439	+0.0950	10.7547	10.7332	2,857,364,549.93
20/01/2568	10.6489	+0.0026	10.6596	10.6383	2,832,068,715.27
17/01/2568	10.6463	-0.0928	10.6570	10.6357	2,831,824,927.24
16/01/2568	10.7391	-0.0076	10.7499	10.7284	2,857,501,630.65
15/01/2568	10.7467	+0.1173	10.7575	10.7360	2,888,970,192.55
14/01/2568	10.6294	-0.0965	10.6401	10.6188	2,855,378,957.41
13/01/2568	10.7259	-0.1222	10.7367	10.7152	2,874,491,378.96
10/01/2568	10.8481	+0.0551	10.8590	10.8373	2,905,865,406.98
09/01/2568	10.7930	-0.1749	10.8039	10.7822	2,895,291,025.61
08/01/2568	10.9679	-0.0086	10.9790	10.9569	2,952,383,607.91
07/01/2568	10.9765	+0.1717	10.9876	10.9655	2,965,491,024.31
06/01/2568	10.8048	-0.0893	10.8157	10.7940	2,917,876,694.78
03/01/2568	10.8941	+0.0526	10.9051	10.8832	2,940,204,976.91
02/01/2568	10.8415	-0.1764	10.8524	10.8307	2,922,646,111.98
30/12/2567	11.0179	-0.0337	11.0290	11.0069	2,960,646,883.79
27/12/2567	11.0516	+0.0297	11.0628	11.0405	2,970,914,401.17
26/12/2567	11.0219	-0.0077	11.0330	11.0109	2,964,344,363.77
25/12/2567	11.0296	+0.0309	11.0407	11.0186	2,967,183,228.17
24/12/2567	10.9987	+0.0545	11.0098	10.9877	2,964,817,005.62
23/12/2567	10.9442	+0.1976	10.9552	10.9333	2,950,339,817.70
20/12/2567	10.7466	-0.0885	10.7574	10.7359	2,892,912,157.49
19/12/2567	10.8351	-0.1787	10.8460	10.8243	2,910,504,516.49
18/12/2567	11.0138	+0.0328	11.0249	11.0028	2,963,937,803.74
17/12/2567	10.9810	-0.2067	10.9921	10.9700	2,949,435,554.08
16/12/2567	11.1877	-0.0424	11.1990	11.1765	3,009,248,838.50
13/12/2567	11.2301	-0.0830	11.2414	11.2189	3,018,446,814.40
12/12/2567	11.3131	-0.0225	11.3245	11.3018	3,041,672,633.05
11/12/2567	11.3356	-0.0367	11.3470	11.3243	3,042,591,571.39

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กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า) : KT-SET50-A

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