กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 10.3396 | 10.3137 | 153,517,461.60 | ||
| 05/06/2568 | 10.3464 | 10.3205 | 153,618,783.72 | ||
| 04/06/2568 | 10.3154 | 10.2896 | 153,572,669.01 | ||
| 30/05/2568 | 10.3358 | 10.3099 | 153,875,579.11 | ||
| 29/05/2568 | 10.3620 | 10.3361 | 154,265,638.33 | ||
| 28/05/2568 | 10.3596 | 10.3337 | 154,230,037.89 | ||
| 27/05/2568 | 10.3629 | 10.3370 | 154,278,996.60 | ||
| 26/05/2568 | 10.3917 | 10.3657 | 154,707,399.92 | ||
| 23/05/2568 | 10.3918 | 10.3658 | 154,708,828.39 | ||
| 22/05/2568 | 10.3816 | 10.3556 | 154,556,570.35 | ||
| 21/05/2568 | 10.3922 | 10.3662 | 154,715,130.85 | ||
| 20/05/2568 | 10.4239 | 10.3978 | 155,187,382.57 | ||
| 19/05/2568 | 10.4163 | 10.3902 | 155,073,050.49 | ||
| 16/05/2568 | 10.4378 | 10.4117 | 155,399,411.64 | ||
| 15/05/2568 | 10.4357 | 10.4096 | 155,368,703.43 | ||
| 14/05/2568 | 10.4733 | 10.4471 | 155,928,321.89 | ||
| 13/05/2568 | 10.4704 | 10.4442 | 155,918,844.55 | ||
| 09/05/2568 | 10.4796 | 10.4534 | 156,290,281.97 | ||
| 08/05/2568 | 10.4754 | 10.4492 | 156,227,283.81 | ||
| 07/05/2568 | 10.5059 | 10.4796 | 156,682,229.03 | ||
| 06/05/2568 | 10.4212 | 10.3951 | 155,418,495.15 | ||
| 02/05/2568 | 10.4349 | 10.4088 | 155,623,115.60 | ||
| 30/04/2568 | 10.4425 | 10.4164 | 155,736,797.71 | ||
| 29/04/2568 | 10.3836 | 10.3576 | 154,857,273.06 | ||
| 28/04/2568 | 10.3566 | 10.3307 | 154,455,571.86 | ||
| 25/04/2568 | 10.3536 | 10.3277 | 155,502,022.35 | ||
| 24/04/2568 | 10.3240 | 10.2982 | 155,057,703.41 | ||
| 23/04/2568 | 10.3486 | 10.3227 | 155,426,306.20 | ||
| 22/04/2568 | 10.3295 | 10.3036 | 155,188,849.72 | ||
| 21/04/2568 | 10.3189 | 10.2931 | 155,030,318.82 | ||
| 18/04/2568 | 10.3511 | 10.3252 | 155,514,666.76 | ||
| 17/04/2568 | 10.3288 | 10.3029 | 155,178,617.90 | ||
| 16/04/2568 | 10.3196 | 10.2938 | 155,041,507.80 | ||
| 11/04/2568 | 10.2888 | 10.2630 | 154,577,183.18 | ||
| 10/04/2568 | 10.2989 | 10.2731 | 154,729,205.14 | ||
| 09/04/2568 | 10.2112 | 10.1856 | 153,411,784.27 | ||
| 08/04/2568 | 10.1752 | 10.1497 | 152,870,754.20 | ||
| 04/04/2568 | 10.2844 | 10.2587 | 154,512,822.17 | ||
| 03/04/2568 | 10.3547 | 10.3288 | 155,568,489.88 | ||
| 02/04/2568 | 10.3567 | 10.3308 | 155,598,729.09 | ||
| 01/04/2568 | 10.3377 | 10.3118 | 155,362,136.46 | ||
| 31/03/2568 | 10.3096 | 10.2838 | 154,958,858.73 | ||
| 27/03/2568 | 10.3468 | 10.3209 | 155,517,443.53 | ||
| 26/03/2568 | 10.3468 | 10.3209 | 155,518,172.30 | ||
| 25/03/2568 | 10.3332 | 10.3073 | 156,834,791.16 | ||
| 24/03/2568 | 10.3491 | 10.3232 | 157,076,627.56 | ||
| 21/03/2568 | 10.3383 | 10.3124 | 156,911,065.43 | ||
| 20/03/2568 | 10.3196 | 10.2938 | 156,628,657.75 | ||
| 19/03/2568 | 10.3283 | 10.3024 | 156,759,201.82 | ||
| 18/03/2568 | 10.2959 | 10.2701 | 156,306,906.52 | ||
| 17/03/2568 | 10.2825 | 10.2568 | 156,103,962.84 | ||
| 14/03/2568 | 10.2898 | 10.2640 | 156,214,783.00 | ||
| 13/03/2568 | 10.2644 | 10.2387 | 155,828,691.71 | ||
| 12/03/2568 | 10.2640 | 10.2383 | 155,823,839.95 | ||
| 11/03/2568 | 10.3119 | 10.2861 | 156,550,797.32 | ||
| 10/03/2568 | 10.2844 | 10.2587 | 157,985,721.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต