กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 10.3351 | 10.3092 | 206,299,620.92 | ||
27/03/2567 | 10.3506 | 10.3247 | 206,611,229.97 | ||
26/03/2567 | 10.3460 | 10.3201 | 206,517,461.19 | ||
25/03/2567 | 10.3402 | 10.3143 | 208,423,249.90 | ||
22/03/2567 | 10.3576 | 10.3317 | 208,774,696.24 | ||
21/03/2567 | 10.3725 | 10.3465 | 209,883,045.67 | ||
20/03/2567 | 10.3506 | 10.3247 | 209,441,093.41 | ||
19/03/2567 | 10.3662 | 10.3402 | 209,754,099.84 | ||
18/03/2567 | 10.3730 | 10.3470 | 209,881,889.44 | ||
15/03/2567 | 10.3721 | 10.3461 | 209,864,684.23 | ||
14/03/2567 | 10.3908 | 10.3648 | 210,243,104.38 | ||
13/03/2567 | 10.3690 | 10.3430 | 209,800,883.63 | ||
12/03/2567 | 10.3592 | 10.3333 | 209,604,366.54 | ||
11/03/2567 | 10.3586 | 10.3327 | 209,593,389.39 | ||
08/03/2567 | 10.3693 | 10.3433 | 209,808,304.77 | ||
07/03/2567 | 10.3413 | 10.3154 | 209,240,654.09 | ||
06/03/2567 | 10.3353 | 10.3094 | 211,219,616.64 | ||
05/03/2567 | 10.3132 | 10.2874 | 211,180,982.65 | ||
04/03/2567 | 10.3131 | 10.2873 | 211,087,848.67 | ||
01/03/2567 | 10.3186 | 10.2928 | 212,415,007.01 | ||
29/02/2567 | 10.3214 | 10.2956 | 212,572,524.81 | ||
28/02/2567 | 10.3343 | 10.3084 | 215,085,988.55 | ||
27/02/2567 | 10.3549 | 10.3290 | 215,513,981.30 | ||
23/02/2567 | 10.3607 | 10.3348 | 215,634,805.73 | ||
22/02/2567 | 10.3647 | 10.3388 | 215,719,035.44 | ||
21/02/2567 | 10.3526 | 10.3267 | 215,466,518.19 | ||
20/02/2567 | 10.3240 | 10.2982 | 215,279,078.68 | ||
19/02/2567 | 10.3249 | 10.2991 | 215,297,656.06 | ||
16/02/2567 | 10.3166 | 10.2908 | 215,123,844.53 | ||
15/02/2567 | 10.3155 | 10.2897 | 215,263,486.87 | ||
14/02/2567 | 10.3073 | 10.2815 | 215,101,516.58 | ||
13/02/2567 | 10.3251 | 10.2993 | 215,472,424.36 | ||
12/02/2567 | 10.3187 | 10.2929 | 215,438,700.68 | ||
09/02/2567 | 10.3170 | 10.2912 | 215,403,404.06 | ||
08/02/2567 | 10.3207 | 10.2949 | 215,480,867.13 | ||
07/02/2567 | 10.3312 | 10.3053 | 215,820,816.51 | ||
06/02/2567 | 10.3224 | 10.2966 | 215,638,763.80 | ||
05/02/2567 | 10.2969 | 10.2711 | 215,185,283.77 | ||
02/02/2567 | 10.3013 | 10.2755 | 215,971,799.83 | ||
01/02/2567 | 10.2674 | 10.2417 | 215,423,839.58 | ||
31/01/2567 | 10.2608 | 10.2351 | 215,284,578.95 | ||
30/01/2567 | 10.2720 | 10.2463 | 215,529,572.26 | ||
29/01/2567 | 10.2722 | 10.2465 | 215,533,717.71 | ||
26/01/2567 | 10.2573 | 10.2316 | 215,220,435.81 | ||
25/01/2567 | 10.2698 | 10.2441 | 215,884,070.43 | ||
24/01/2567 | 10.2750 | 10.2493 | 215,993,445.38 | ||
23/01/2567 | 10.2310 | 10.2054 | 216,187,178.41 | ||
22/01/2567 | 10.2492 | 10.2235 | 216,586,493.37 | ||
19/01/2567 | 10.2716 | 10.2459 | 217,060,715.64 | ||
18/01/2567 | 10.2601 | 10.2344 | 216,817,522.89 | ||
17/01/2567 | 10.2726 | 10.2469 | 217,081,669.93 | ||
16/01/2567 | 10.3094 | 10.2836 | 217,859,964.99 | ||
15/01/2567 | 10.3209 | 10.2951 | 218,101,983.27 | ||
12/01/2567 | 10.3344 | 10.3085 | 218,386,667.59 | ||
11/01/2567 | 10.3251 | 10.2993 | 219,487,917.06 | ||
10/01/2567 | 10.3348 | 10.3089 | 219,678,174.34 | ||
09/01/2567 | 10.3316 | 10.3057 | 220,527,295.33 | ||
08/01/2567 | 10.3325 | 10.3066 | 220,548,099.95 | ||
05/01/2567 | 10.3473 | 10.3214 | 220,864,035.45 | ||
04/01/2567 | 10.3645 | 10.3386 | 221,232,086.38 | ||
03/01/2567 | 10.3556 | 10.3297 | 221,042,166.12 | ||
02/01/2567 | 10.3678 | 10.3418 | 221,301,467.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต