กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 5.6836 | 5.6272 | 69,524,142.42 | ||
| 23/06/2568 | 5.6064 | 5.5508 | 68,608,880.79 | ||
| 20/06/2568 | 5.6104 | 5.5548 | 68,735,447.36 | ||
| 19/06/2568 | 5.6176 | 5.5619 | 68,822,968.74 | ||
| 18/06/2568 | 5.7151 | 5.6584 | 70,018,040.78 | ||
| 17/06/2568 | 5.8513 | 5.7933 | 71,715,311.45 | ||
| 16/06/2568 | 5.8756 | 5.8173 | 72,128,157.16 | ||
| 13/06/2568 | 5.8911 | 5.8327 | 72,320,585.21 | ||
| 12/06/2568 | 5.9143 | 5.8556 | 72,603,716.12 | ||
| 11/06/2568 | 5.9644 | 5.9052 | 73,513,994.05 | ||
| 10/06/2568 | 5.9535 | 5.8945 | 73,440,669.29 | ||
| 09/06/2568 | 5.9090 | 5.8504 | 72,898,644.52 | ||
| 06/06/2568 | 5.9294 | 5.8706 | 73,149,837.35 | ||
| 05/06/2568 | 5.9007 | 5.8422 | 72,797,873.10 | ||
| 04/06/2568 | 5.8473 | 5.7893 | 72,137,757.76 | ||
| 30/05/2568 | 5.8795 | 5.8212 | 72,535,520.25 | ||
| 29/05/2568 | 5.9349 | 5.8760 | 73,220,520.59 | ||
| 28/05/2568 | 5.9198 | 5.8611 | 73,034,753.70 | ||
| 27/05/2568 | 5.9594 | 5.9003 | 73,523,382.96 | ||
| 26/05/2568 | 6.0102 | 5.9506 | 74,149,471.70 | ||
| 23/05/2568 | 6.0078 | 5.9482 | 74,131,508.91 | ||
| 22/05/2568 | 6.0259 | 5.9661 | 75,296,580.61 | ||
| 21/05/2568 | 6.0663 | 6.0061 | 75,801,211.44 | ||
| 20/05/2568 | 6.0939 | 6.0335 | 76,177,059.66 | ||
| 19/05/2568 | 6.0745 | 6.0143 | 75,937,649.22 | ||
| 16/05/2568 | 6.0714 | 6.0112 | 75,898,279.35 | ||
| 15/05/2568 | 6.0499 | 5.9899 | 75,630,486.26 | ||
| 14/05/2568 | 6.1256 | 6.0649 | 76,586,329.91 | ||
| 13/05/2568 | 6.0750 | 6.0148 | 75,755,780.79 | ||
| 09/05/2568 | 6.1193 | 6.0586 | 76,308,282.18 | ||
| 08/05/2568 | 6.1076 | 6.0470 | 76,161,362.59 | ||
| 07/05/2568 | 6.1269 | 6.0661 | 76,411,792.89 | ||
| 06/05/2568 | 6.0139 | 5.9543 | 75,029,867.93 | ||
| 02/05/2568 | 6.0432 | 5.9833 | 75,395,318.29 | ||
| 30/04/2568 | 6.0417 | 5.9818 | 75,376,341.27 | ||
| 29/04/2568 | 5.9395 | 5.8806 | 74,101,640.95 | ||
| 28/04/2568 | 5.8819 | 5.8236 | 73,383,622.15 | ||
| 25/04/2568 | 5.8566 | 5.7985 | 73,067,209.83 | ||
| 24/04/2568 | 5.8315 | 5.7737 | 72,753,497.65 | ||
| 23/04/2568 | 5.8456 | 5.7876 | 72,928,085.67 | ||
| 22/04/2568 | 5.8160 | 5.7583 | 72,549,211.37 | ||
| 21/04/2568 | 5.7993 | 5.7418 | 72,341,542.05 | ||
| 18/04/2568 | 5.8958 | 5.8373 | 73,544,364.77 | ||
| 17/04/2568 | 5.8738 | 5.8155 | 73,269,746.14 | ||
| 16/04/2568 | 5.8493 | 5.7913 | 72,965,100.63 | ||
| 11/04/2568 | 5.7861 | 5.7287 | 72,171,129.46 | ||
| 10/04/2568 | 5.8013 | 5.7438 | 72,361,473.19 | ||
| 09/04/2568 | 5.5990 | 5.5435 | 69,837,868.29 | ||
| 08/04/2568 | 5.5605 | 5.5053 | 69,357,088.45 | ||
| 04/04/2568 | 5.7782 | 5.7209 | 72,073,654.79 | ||
| 03/04/2568 | 5.9279 | 5.8691 | 73,940,455.30 | ||
| 02/04/2568 | 5.9784 | 5.9191 | 74,569,554.25 | ||
| 01/04/2568 | 5.9290 | 5.8702 | 74,012,746.08 | ||
| 31/03/2568 | 5.8825 | 5.8242 | 73,432,660.82 | ||
| 27/03/2568 | 6.0028 | 5.9433 | 74,934,243.35 | ||
| 26/03/2568 | 5.9871 | 5.9277 | 74,737,303.68 | ||
| 25/03/2568 | 5.9640 | 5.9049 | 74,449,755.07 | ||
| 24/03/2568 | 5.9975 | 5.9380 | 74,865,883.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต