กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/09/2567 | 6.7599 | 6.6929 | 87,256,639.24 | ||
18/09/2567 | 6.6809 | 6.6147 | 86,353,858.10 | ||
17/09/2567 | 6.6875 | 6.6212 | 86,425,399.12 | ||
16/09/2567 | 6.6306 | 6.5649 | 85,700,181.92 | ||
13/09/2567 | 6.5097 | 6.4451 | 84,140,733.65 | ||
12/09/2567 | 6.5043 | 6.4398 | 84,153,603.70 | ||
11/09/2567 | 6.4596 | 6.3955 | 83,572,720.54 | ||
10/09/2567 | 6.5465 | 6.4816 | 84,688,965.64 | ||
09/09/2567 | 6.5164 | 6.4518 | 84,932,089.25 | ||
06/09/2567 | 6.5101 | 6.4455 | 85,009,122.74 | ||
05/09/2567 | 6.5264 | 6.4617 | 85,213,690.10 | ||
04/09/2567 | 6.3945 | 6.3311 | 83,491,381.28 | ||
03/09/2567 | 6.3701 | 6.3069 | 82,689,481.27 | ||
02/09/2567 | 6.3576 | 6.2946 | 82,521,648.81 | ||
30/08/2567 | 6.3644 | 6.3013 | 82,640,250.91 | ||
29/08/2567 | 6.3589 | 6.2958 | 82,568,437.14 | ||
28/08/2567 | 6.3825 | 6.3192 | 83,224,428.92 | ||
27/08/2567 | 6.3443 | 6.2814 | 82,726,769.73 | ||
26/08/2567 | 6.3392 | 6.2763 | 82,659,410.73 | ||
23/08/2567 | 6.3264 | 6.2637 | 82,540,082.97 | ||
22/08/2567 | 6.2838 | 6.2215 | 82,706,371.43 | ||
21/08/2567 | 6.2531 | 6.1911 | 82,306,716.62 | ||
20/08/2567 | 6.2315 | 6.1697 | 82,022,335.36 | ||
19/08/2567 | 6.1942 | 6.1328 | 81,531,616.81 | ||
16/08/2567 | 6.1384 | 6.0775 | 80,797,748.60 | ||
15/08/2567 | 6.1331 | 6.0723 | 81,030,638.56 | ||
14/08/2567 | 6.1485 | 6.0875 | 81,234,096.76 | ||
13/08/2567 | 6.1618 | 6.1007 | 81,409,757.76 | ||
09/08/2567 | 6.1552 | 6.0942 | 81,323,514.53 | ||
08/08/2567 | 6.1039 | 6.0434 | 80,645,085.33 | ||
07/08/2567 | 6.0911 | 6.0307 | 80,464,596.16 | ||
06/08/2567 | 5.9997 | 5.9402 | 79,145,048.90 | ||
05/08/2567 | 6.0048 | 5.9452 | 79,211,718.83 | ||
02/08/2567 | 6.1171 | 6.0564 | 80,693,185.62 | ||
01/08/2567 | 6.1443 | 6.0834 | 81,052,076.57 | ||
31/07/2567 | 6.1751 | 6.1139 | 81,481,077.25 | ||
30/07/2567 | 6.1370 | 6.0761 | 80,977,850.99 | ||
26/07/2567 | 6.1808 | 6.1195 | 81,560,867.48 | ||
25/07/2567 | 6.0362 | 5.9763 | 80,065,623.49 | ||
24/07/2567 | 6.1236 | 6.0629 | 83,603,376.09 | ||
23/07/2567 | 6.0700 | 6.0098 | 86,060,400.44 | ||
19/07/2567 | 6.2524 | 6.1904 | 88,629,337.24 | ||
18/07/2567 | 6.2991 | 6.2366 | 89,293,393.39 | ||
17/07/2567 | 6.2647 | 6.2026 | 89,429,690.60 | ||
16/07/2567 | 6.3637 | 6.3006 | 92,740,680.54 | ||
15/07/2567 | 6.3666 | 6.3035 | 92,781,265.20 | ||
12/07/2567 | 6.3902 | 6.3268 | 93,123,529.55 | ||
11/07/2567 | 6.4234 | 6.3597 | 93,609,042.79 | ||
10/07/2567 | 6.4405 | 6.3766 | 93,919,888.38 | ||
09/07/2567 | 6.4831 | 6.4188 | 94,542,900.91 | ||
08/07/2567 | 6.5059 | 6.4414 | 94,875,214.84 | ||
05/07/2567 | 6.4196 | 6.3559 | 93,931,324.05 | ||
04/07/2567 | 6.3709 | 6.3077 | 93,219,532.72 | ||
03/07/2567 | 6.3815 | 6.3182 | 93,364,508.95 | ||
02/07/2567 | 6.3783 | 6.3150 | 93,313,521.77 | ||
01/07/2567 | 6.3928 | 6.3294 | 93,522,609.16 | ||
28/06/2567 | 6.4641 | 6.4000 | 94,564,037.55 | ||
27/06/2567 | 6.5158 | 6.4512 | 95,325,102.43 | ||
26/06/2567 | 6.5412 | 6.4763 | 95,695,218.04 | ||
25/06/2567 | 6.5203 | 6.4556 | 95,390,282.31 | ||
24/06/2567 | 6.5662 | 6.5011 | 96,220,660.61 | ||
21/06/2567 | 6.5650 | 6.4999 | 96,201,590.32 | ||
20/06/2567 | 6.4036 | 6.3401 | 93,834,908.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต