กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 10.3946 | 10.3686 | 191,700,596.83 | ||
| 22/05/2568 | 10.3844 | 10.3584 | 191,861,933.02 | ||
| 21/05/2568 | 10.3951 | 10.3691 | 192,058,770.32 | ||
| 20/05/2568 | 10.4268 | 10.4007 | 192,646,214.59 | ||
| 19/05/2568 | 10.4191 | 10.3930 | 195,600,935.99 | ||
| 16/05/2568 | 10.4407 | 10.4146 | 196,004,859.05 | ||
| 15/05/2568 | 10.4386 | 10.4125 | 195,966,131.87 | ||
| 14/05/2568 | 10.4762 | 10.4500 | 196,774,553.55 | ||
| 13/05/2568 | 10.4733 | 10.4471 | 196,719,680.79 | ||
| 09/05/2568 | 10.4825 | 10.4563 | 196,893,411.11 | ||
| 08/05/2568 | 10.4783 | 10.4521 | 196,814,051.48 | ||
| 07/05/2568 | 10.5088 | 10.4825 | 197,388,688.33 | ||
| 06/05/2568 | 10.4241 | 10.3980 | 195,796,633.02 | ||
| 02/05/2568 | 10.4378 | 10.4117 | 195,754,169.16 | ||
| 30/04/2568 | 10.4454 | 10.4193 | 195,980,508.09 | ||
| 29/04/2568 | 10.3864 | 10.3604 | 194,873,706.81 | ||
| 28/04/2568 | 10.3595 | 10.3336 | 194,368,201.31 | ||
| 25/04/2568 | 10.3565 | 10.3306 | 197,385,403.95 | ||
| 24/04/2568 | 10.3269 | 10.3010 | 196,819,525.23 | ||
| 23/04/2568 | 10.3513 | 10.3254 | 197,287,402.77 | ||
| 22/04/2568 | 10.3322 | 10.3063 | 196,923,525.40 | ||
| 21/04/2568 | 10.3216 | 10.2958 | 196,722,361.04 | ||
| 18/04/2568 | 10.3539 | 10.3280 | 197,336,968.86 | ||
| 17/04/2568 | 10.3316 | 10.3057 | 196,911,546.92 | ||
| 16/04/2568 | 10.3224 | 10.2966 | 196,737,568.16 | ||
| 11/04/2568 | 10.2915 | 10.2657 | 197,150,546.24 | ||
| 10/04/2568 | 10.3016 | 10.2758 | 197,343,445.31 | ||
| 09/04/2568 | 10.2139 | 10.1883 | 196,163,559.65 | ||
| 08/04/2568 | 10.1779 | 10.1524 | 197,895,824.56 | ||
| 04/04/2568 | 10.2873 | 10.2615 | 200,022,531.32 | ||
| 03/04/2568 | 10.3575 | 10.3316 | 201,389,137.04 | ||
| 02/04/2568 | 10.3595 | 10.3336 | 201,429,272.28 | ||
| 01/04/2568 | 10.3404 | 10.3145 | 201,058,266.79 | ||
| 31/03/2568 | 10.3124 | 10.2866 | 201,513,167.48 | ||
| 27/03/2568 | 10.3496 | 10.3237 | 202,240,542.11 | ||
| 26/03/2568 | 10.3496 | 10.3237 | 202,240,502.31 | ||
| 25/03/2568 | 10.3360 | 10.3101 | 201,977,325.73 | ||
| 24/03/2568 | 10.3519 | 10.3260 | 202,288,771.12 | ||
| 21/03/2568 | 10.3410 | 10.3151 | 202,075,554.42 | ||
| 20/03/2568 | 10.3223 | 10.2965 | 201,711,859.92 | ||
| 19/03/2568 | 10.3310 | 10.3051 | 201,879,972.70 | ||
| 18/03/2568 | 10.2986 | 10.2728 | 201,247,295.34 | ||
| 17/03/2568 | 10.2852 | 10.2595 | 202,992,345.84 | ||
| 14/03/2568 | 10.2926 | 10.2668 | 203,136,452.67 | ||
| 13/03/2568 | 10.2671 | 10.2414 | 202,634,392.53 | ||
| 12/03/2568 | 10.2668 | 10.2411 | 202,628,083.47 | ||
| 11/03/2568 | 10.3147 | 10.2889 | 204,573,381.34 | ||
| 10/03/2568 | 10.2873 | 10.2615 | 204,027,507.64 | ||
| 07/03/2568 | 10.3312 | 10.3053 | 204,899,573.07 | ||
| 06/03/2568 | 10.3059 | 10.2801 | 204,399,584.49 | ||
| 05/03/2568 | 10.3404 | 10.3145 | 205,288,881.84 | ||
| 04/03/2568 | 10.2914 | 10.2656 | 204,315,458.44 | ||
| 03/03/2568 | 10.3119 | 10.2861 | 205,721,920.03 | ||
| 28/02/2568 | 10.3457 | 10.3198 | 206,396,922.37 | ||
| 27/02/2568 | 10.3656 | 10.3397 | 206,793,380.10 | ||
| 26/02/2568 | 10.3809 | 10.3549 | 207,098,021.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต