กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 10.3374 | 10.3115 | 304,317,894.01 | ||
27/03/2567 | 10.3530 | 10.3271 | 304,777,551.25 | ||
26/03/2567 | 10.3483 | 10.3224 | 304,643,232.99 | ||
25/03/2567 | 10.3426 | 10.3167 | 304,173,708.36 | ||
22/03/2567 | 10.3600 | 10.3341 | 304,686,603.24 | ||
21/03/2567 | 10.3749 | 10.3489 | 305,122,692.07 | ||
20/03/2567 | 10.3530 | 10.3271 | 304,480,192.99 | ||
19/03/2567 | 10.3685 | 10.3425 | 304,935,233.87 | ||
18/03/2567 | 10.3753 | 10.3493 | 305,135,517.65 | ||
15/03/2567 | 10.3745 | 10.3485 | 307,448,265.30 | ||
14/03/2567 | 10.3931 | 10.3671 | 309,939,692.08 | ||
13/03/2567 | 10.3713 | 10.3453 | 309,287,771.71 | ||
12/03/2567 | 10.3615 | 10.3356 | 308,998,076.86 | ||
11/03/2567 | 10.3610 | 10.3351 | 312,929,963.88 | ||
08/03/2567 | 10.3717 | 10.3457 | 313,250,839.76 | ||
07/03/2567 | 10.3436 | 10.3177 | 312,403,303.34 | ||
06/03/2567 | 10.3376 | 10.3117 | 312,222,582.90 | ||
05/03/2567 | 10.3155 | 10.2897 | 311,556,444.65 | ||
04/03/2567 | 10.3155 | 10.2897 | 311,555,244.40 | ||
01/03/2567 | 10.3209 | 10.2951 | 311,718,730.17 | ||
29/02/2567 | 10.3237 | 10.2979 | 311,803,135.12 | ||
28/02/2567 | 10.3367 | 10.3108 | 312,641,457.17 | ||
27/02/2567 | 10.3572 | 10.3313 | 314,795,601.72 | ||
23/02/2567 | 10.3630 | 10.3371 | 314,971,089.26 | ||
22/02/2567 | 10.3672 | 10.3412 | 315,094,125.98 | ||
21/02/2567 | 10.3550 | 10.3291 | 315,232,961.78 | ||
20/02/2567 | 10.3265 | 10.3006 | 316,560,002.26 | ||
19/02/2567 | 10.3274 | 10.3015 | 316,587,319.60 | ||
16/02/2567 | 10.3190 | 10.2932 | 316,331,725.91 | ||
15/02/2567 | 10.3179 | 10.2921 | 316,298,183.69 | ||
14/02/2567 | 10.3097 | 10.2839 | 316,583,477.19 | ||
13/02/2567 | 10.3275 | 10.3016 | 317,891,121.67 | ||
12/02/2567 | 10.3210 | 10.2952 | 317,694,898.59 | ||
09/02/2567 | 10.3193 | 10.2935 | 318,242,848.70 | ||
08/02/2567 | 10.3230 | 10.2972 | 318,356,299.84 | ||
07/02/2567 | 10.3336 | 10.3077 | 318,748,723.68 | ||
06/02/2567 | 10.3248 | 10.2990 | 319,490,264.28 | ||
05/02/2567 | 10.2993 | 10.2735 | 318,759,188.87 | ||
02/02/2567 | 10.3036 | 10.2778 | 319,588,419.61 | ||
01/02/2567 | 10.2697 | 10.2440 | 320,535,754.65 | ||
31/01/2567 | 10.2631 | 10.2374 | 320,329,542.06 | ||
30/01/2567 | 10.2744 | 10.2487 | 321,666,732.80 | ||
29/01/2567 | 10.2745 | 10.2488 | 324,726,062.02 | ||
26/01/2567 | 10.2596 | 10.2339 | 329,253,062.19 | ||
25/01/2567 | 10.2721 | 10.2464 | 329,654,705.85 | ||
24/01/2567 | 10.2773 | 10.2516 | 329,825,623.71 | ||
23/01/2567 | 10.2332 | 10.2076 | 328,412,826.89 | ||
22/01/2567 | 10.2515 | 10.2258 | 328,995,975.81 | ||
19/01/2567 | 10.2739 | 10.2482 | 330,116,321.84 | ||
18/01/2567 | 10.2624 | 10.2367 | 329,746,467.66 | ||
17/01/2567 | 10.2749 | 10.2492 | 338,528,059.02 | ||
16/01/2567 | 10.3117 | 10.2859 | 339,843,917.38 | ||
15/01/2567 | 10.3231 | 10.2973 | 340,734,378.63 | ||
12/01/2567 | 10.3367 | 10.3108 | 341,179,829.84 | ||
11/01/2567 | 10.3274 | 10.3015 | 344,906,107.85 | ||
10/01/2567 | 10.3371 | 10.3112 | 345,227,579.69 | ||
09/01/2567 | 10.3338 | 10.3079 | 344,719,378.29 | ||
08/01/2567 | 10.3348 | 10.3089 | 344,751,899.22 | ||
05/01/2567 | 10.3496 | 10.3237 | 344,946,509.72 | ||
04/01/2567 | 10.3669 | 10.3409 | 345,571,343.45 | ||
03/01/2567 | 10.3579 | 10.3320 | 345,400,692.00 | ||
02/01/2567 | 10.3701 | 10.3441 | 345,803,881.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต