กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 10.2854 | 10.2597 | 180,895,181.74 | ||
| 23/06/2568 | 10.1904 | 10.1649 | 179,225,309.23 | ||
| 20/06/2568 | 10.1913 | 10.1658 | 179,623,275.31 | ||
| 19/06/2568 | 10.1918 | 10.1663 | 179,631,656.66 | ||
| 18/06/2568 | 10.2477 | 10.2220 | 183,888,179.54 | ||
| 17/06/2568 | 10.2904 | 10.2646 | 184,977,523.10 | ||
| 16/06/2568 | 10.2863 | 10.2605 | 184,903,204.62 | ||
| 13/06/2568 | 10.3054 | 10.2796 | 185,246,909.97 | ||
| 12/06/2568 | 10.3238 | 10.2980 | 185,579,523.78 | ||
| 11/06/2568 | 10.3493 | 10.3234 | 186,036,380.42 | ||
| 10/06/2568 | 10.3461 | 10.3202 | 185,977,609.13 | ||
| 09/06/2568 | 10.3347 | 10.3088 | 185,772,850.99 | ||
| 06/06/2568 | 10.3425 | 10.3166 | 185,913,192.06 | ||
| 05/06/2568 | 10.3493 | 10.3234 | 186,035,894.42 | ||
| 04/06/2568 | 10.3183 | 10.2925 | 185,481,165.83 | ||
| 30/05/2568 | 10.3387 | 10.3128 | 186,623,558.38 | ||
| 29/05/2568 | 10.3648 | 10.3389 | 187,096,635.49 | ||
| 28/05/2568 | 10.3624 | 10.3365 | 187,561,604.38 | ||
| 27/05/2568 | 10.3657 | 10.3398 | 188,133,625.90 | ||
| 26/05/2568 | 10.3945 | 10.3685 | 191,698,821.79 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต