บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
27/01/2569	10.7735		10.8005	10.7735	177,864,352.04
26/01/2569	10.7164		10.7433	10.7164	176,920,600.02
23/01/2569	10.7324		10.7593	10.7324	177,194,292.42
22/01/2569	10.7213		10.7482	10.7213	176,513,307.40
21/01/2569	10.7322		10.7591	10.7322	176,691,137.95
20/01/2569	10.6971		10.7239	10.6971	176,113,181.95
19/01/2569	10.6761		10.7029	10.6761	175,767,807.17
16/01/2569	10.6686		10.6954	10.6686	175,643,643.05
15/01/2569	10.6371		10.6638	10.6371	175,094,708.75
14/01/2569	10.6058		10.6324	10.6058	174,580,681.53
13/01/2569	10.5825		10.6091	10.5825	174,317,429.21
12/01/2569	10.5895		10.6161	10.5895	174,429,617.30
09/01/2569	10.6194		10.6460	10.6194	174,921,127.62
08/01/2569	10.6234		10.6501	10.6234	174,986,636.37
07/01/2569	10.6703		10.6971	10.6703	175,758,717.64
06/01/2569	10.6702		10.6970	10.6702	175,870,826.04
05/01/2569	10.6863		10.7131	10.6863	176,137,656.13
30/12/2568	10.6505		10.6772	10.6505	175,550,208.55
29/12/2568	10.6343		10.6610	10.6343	175,282,906.45
26/12/2568	10.6482		10.6749	10.6482	175,512,828.75
25/12/2568	10.6611		10.6879	10.6611	175,723,707.02
24/12/2568	10.6776		10.7044	10.6776	176,048,606.56
23/12/2568	10.6690		10.6958	10.6690	175,563,156.31
22/12/2568	10.6629		10.6897	10.6629	175,461,460.65
19/12/2568	10.6349		10.6616	10.6349	175,010,914.90
18/12/2568	10.6329		10.6596	10.6329	174,978,557.29
17/12/2568	10.6400		10.6667	10.6400	175,305,555.02
16/12/2568	10.6425		10.6692	10.6425	175,345,589.23
15/12/2568	10.6635		10.6903	10.6635	175,692,942.76
12/12/2568	10.6257		10.6524	10.6257	175,070,125.34
11/12/2568	10.6288		10.6555	10.6288	175,121,474.01
09/12/2568	10.6547		10.6814	10.6547	175,548,704.30
08/12/2568	10.6419		10.6686	10.6419	175,336,862.27
04/12/2568	10.6622		10.6890	10.6622	175,671,777.47
03/12/2568	10.6581		10.6848	10.6581	175,622,738.96
02/12/2568	10.6553		10.6820	10.6553	177,695,585.78
01/12/2568	10.6477		10.6744	10.6477	177,567,835.22
28/11/2568	10.6055		10.6321	10.6055	176,864,830.50
27/11/2568	10.6074		10.6340	10.6074	176,895,363.87
26/11/2568	10.6212		10.6479	10.6212	177,125,402.14
25/11/2568	10.6421		10.6688	10.6421	177,473,722.77
24/11/2568	10.6036		10.6302	10.6036	176,831,508.67
21/11/2568	10.5896		10.6162	10.5896	176,598,591.30
20/11/2568	10.6382		10.6649	10.6382	177,408,261.75
19/11/2568	10.6227		10.6494	10.6227	177,264,242.25
18/11/2568	10.6251		10.6518	10.6251	177,304,293.08
17/11/2568	10.6319		10.6586	10.6319	178,248,464.36
14/11/2568	10.6000		10.6266	10.6000	177,712,319.32
13/11/2568	10.6361		10.6628	10.6361	178,318,787.07
12/11/2568	10.6246		10.6513	10.6246	178,124,909.37
11/11/2568	10.6529		10.6796	10.6529	178,599,441.46
10/11/2568	10.6707		10.6975	10.6707	178,901,423.36
07/11/2568	10.6671		10.6939	10.6671	178,840,438.29
06/11/2568	10.6849		10.7117	10.6849	179,140,408.16
05/11/2568	10.6594		10.6861	10.6594	178,711,678.68
04/11/2568	10.6612		10.6880	10.6612	178,748,794.81
03/11/2568	10.6846		10.7114	10.6846	179,139,533.50
31/10/2568	10.7018		10.7287	10.7018	179,444,316.57
30/10/2568	10.7185		10.7454	10.7185	183,491,163.05
29/10/2568	10.7280		10.7549	10.7280	183,648,607.51
28/10/2568	10.7274		10.7543	10.7274	183,649,298.15
27/10/2568	10.7420		10.7690	10.7420	183,898,656.19
24/10/2568	10.7333		10.7602	10.7333	183,748,326.25
22/10/2568	10.7088		10.7357	10.7088	184,881,851.34
21/10/2568	10.6729		10.6997	10.6729	184,796,098.11
20/10/2568	10.6751		10.7019	10.6751	184,853,852.75
17/10/2568	10.6589		10.6856	10.6589	185,099,207.02
16/10/2568	10.6939		10.7207	10.6939	185,507,530.18
15/10/2568	10.6941		10.7209	10.6941	185,832,448.81
14/10/2568	10.6551		10.6818	10.6551	184,953,161.92
10/10/2568	10.6994		10.7262	10.6994	185,722,329.96
09/10/2568	10.7542		10.7812	10.7542	186,774,419.43
08/10/2568	10.7504		10.7774	10.7504	186,708,512.15
07/10/2568	10.7591		10.7861	10.7591	186,881,857.43
06/10/2568	10.7178		10.7447	10.7178	186,163,545.02
03/10/2568	10.7361		10.7630	10.7361	186,482,105.14
02/10/2568	10.7225		10.7494	10.7225	186,205,184.91
01/10/2568	10.6918		10.7186	10.6918	185,673,099.96
30/09/2568	10.6888		10.7156	10.6888	185,711,959.28
29/09/2568	10.7054		10.7323	10.7054	186,105,524.27
26/09/2568	10.6832		10.7100	10.6832	185,770,416.76
25/09/2568	10.7150		10.7419	10.7150	186,923,969.54
24/09/2568	10.7011		10.7280	10.7011	186,679,948.99
23/09/2568	10.6936		10.7204	10.6936	186,553,312.93
22/09/2568	10.7183		10.7452	10.7183	186,930,699.07
19/09/2568	10.7357		10.7626	10.7357	187,235,337.98
18/09/2568	10.7445		10.7715	10.7445	187,338,385.77
17/09/2568	10.7556		10.7826	10.7556	186,535,245.41
16/09/2568	10.7464		10.7734	10.7464	186,379,828.57
15/09/2568	10.7221		10.7490	10.7221	185,967,301.08
12/09/2568	10.7397		10.7666	10.7397	186,275,091.33
11/09/2568	10.7421		10.7691	10.7421	186,321,549.81
10/09/2568	10.7313		10.7582	10.7313	186,133,133.36
09/09/2568	10.7321		10.7590	10.7321	186,147,211.79
08/09/2568	10.7098		10.7367	10.7098	185,760,427.60
05/09/2568	10.7107		10.7376	10.7107	185,775,923.83
04/09/2568	10.6814		10.7082	10.6814	185,267,630.90
03/09/2568	10.6939		10.7207	10.6939	185,485,246.11
02/09/2568	10.6688		10.6956	10.6688	185,236,773.17
01/09/2568	10.6554		10.6821	10.6554	185,004,352.54
29/08/2568	10.6301		10.6568	10.6301	185,098,328.18
28/08/2568	10.6625		10.6893	10.6625	185,665,517.30
27/08/2568	10.6570		10.6837	10.6570	185,570,389.16
26/08/2568	10.6642		10.6910	10.6642	185,694,035.32
25/08/2568	10.6875		10.7143	10.6875	187,075,603.01
22/08/2568	10.6619		10.6887	10.6619	186,627,588.76
21/08/2568	10.6432		10.6699	10.6432	186,300,855.42
20/08/2568	10.6539		10.6806	10.6539	186,487,622.76
19/08/2568	10.6224		10.6491	10.6224	185,938,503.24
18/08/2568	10.6332		10.6599	10.6332	186,127,630.09
15/08/2568	10.6674		10.6942	10.6674	186,726,005.32
14/08/2568	10.6812		10.7080	10.6812	186,968,756.38
13/08/2568	10.6910		10.7178	10.6910	187,138,733.10
08/08/2568	10.6430		10.6697	10.6430	186,298,023.09
07/08/2568	10.6596		10.6863	10.6596	186,615,453.14
06/08/2568	10.6496		10.6763	10.6496	186,441,298.48
05/08/2568	10.6103		10.6369	10.6103	185,753,934.83
04/08/2568	10.5654		10.5919	10.5654	184,992,254.27
01/08/2568	10.5237		10.5501	10.5237	184,366,489.61
31/07/2568	10.5879		10.6145	10.5879	185,490,051.32
30/07/2568	10.5883		10.6149	10.5883	185,531,081.20
29/07/2568	10.5675		10.5940	10.5675	185,165,706.35

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์