กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/02/2563 | 9.3026 | 9.2104 | 261,874,605.32 | ||
| 20/02/2563 | 9.2695 | 9.1776 | 261,067,767.64 | ||
| 19/02/2563 | 9.3463 | 9.2537 | 263,247,823.40 | ||
| 18/02/2563 | 9.4092 | 9.3159 | 265,103,925.31 | ||
| 17/02/2563 | 9.4637 | 9.3699 | 267,564,667.51 | ||
| 14/02/2563 | 9.5153 | 9.4210 | 269,594,412.14 | ||
| 13/02/2563 | 9.4961 | 9.4020 | 268,612,982.79 | ||
| 12/02/2563 | 9.5040 | 9.4098 | 268,836,556.19 | ||
| 11/02/2563 | 9.4200 | 9.3266 | 266,420,253.65 | ||
| 07/02/2563 | 9.4511 | 9.3574 | 267,295,388.62 | ||
| 06/02/2563 | 9.4049 | 9.3117 | 266,091,027.55 | ||
| 05/02/2563 | 9.3985 | 9.3053 | 265,897,942.85 | ||
| 04/02/2563 | 9.2802 | 9.1882 | 262,739,048.77 | ||
| 03/02/2563 | 9.1231 | 9.0327 | 259,185,758.55 | ||
| 31/01/2563 | 9.2704 | 9.1785 | 263,363,270.77 | ||
| 30/01/2563 | 9.3333 | 9.2408 | 265,138,171.45 | ||
| 29/01/2563 | 9.2957 | 9.2036 | 264,063,670.93 | ||
| 28/01/2563 | 9.1978 | 9.1066 | 261,274,608.16 | ||
| 27/01/2563 | 9.2885 | 9.1964 | 264,052,857.99 | ||
| 24/01/2563 | 9.4943 | 9.4002 | 270,109,234.25 | ||
| 23/01/2563 | 9.5124 | 9.4181 | 270,629,935.63 | ||
| 22/01/2563 | 9.4461 | 9.3525 | 268,751,362.78 | ||
| 21/01/2563 | 9.3780 | 9.2850 | 267,775,437.07 | ||
| 20/01/2563 | 9.4567 | 9.3630 | 270,019,798.30 | ||
| 17/01/2563 | 9.5069 | 9.4127 | 274,071,884.73 | ||
| 16/01/2563 | 9.4403 | 9.3467 | 272,242,814.73 | ||
| 15/01/2563 | 9.4096 | 9.3163 | 271,355,447.53 | ||
| 14/01/2563 | 9.4248 | 9.3314 | 271,833,920.99 | ||
| 13/01/2563 | 9.3704 | 9.2775 | 270,284,916.76 | ||
| 10/01/2563 | 9.2814 | 9.1894 | 267,808,977.56 | ||
| 09/01/2563 | 9.2658 | 9.1740 | 267,384,373.45 | ||
| 08/01/2563 | 9.1756 | 9.0847 | 264,789,072.53 | ||
| 07/01/2563 | 9.3038 | 9.2116 | 268,505,978.16 | ||
| 06/01/2563 | 9.2245 | 9.1331 | 266,255,396.28 | ||
| 03/01/2563 | 9.3510 | 9.2583 | 269,903,104.27 | ||
| 02/01/2563 | 9.3365 | 9.2440 | 269,478,864.68 | ||
| 30/12/2562 | 9.2683 | 9.1764 | 267,546,082.65 | ||
| 27/12/2562 | 9.2798 | 9.1878 | 268,931,082.94 | ||
| 26/12/2562 | 9.2777 | 9.1857 | 268,964,586.96 | ||
| 25/12/2562 | 9.2022 | 9.1110 | 266,883,617.37 | ||
| 24/12/2562 | 9.1715 | 9.0806 | 266,087,373.03 | ||
| 23/12/2562 | 9.2189 | 9.1275 | 267,454,269.15 | ||
| 20/12/2562 | 9.2257 | 9.1343 | 267,640,821.25 | ||
| 19/12/2562 | 9.2684 | 9.1765 | 268,921,468.31 | ||
| 18/12/2562 | 9.1889 | 9.0978 | 266,627,481.51 | ||
| 17/12/2562 | 9.1069 | 9.0166 | 264,564,625.76 | ||
| 16/12/2562 | 9.0913 | 9.0012 | 264,101,677.14 | ||
| 13/12/2562 | 9.2228 | 9.1314 | 267,920,667.11 | ||
| 12/12/2562 | 9.0956 | 9.0054 | 264,245,280.10 | ||
| 11/12/2562 | 8.9427 | 8.8541 | 259,797,002.74 | ||
| 09/12/2562 | 8.9730 | 8.8841 | 260,726,998.68 | ||
| 06/12/2562 | 8.9433 | 8.8547 | 260,027,596.41 | ||
| 04/12/2562 | 9.0299 | 8.9404 | 262,546,556.54 | ||
| 03/12/2562 | 9.0682 | 8.9783 | 263,578,570.15 | ||
| 02/12/2562 | 9.0469 | 8.9572 | 262,954,159.73 | ||
| 29/11/2562 | 9.2761 | 9.1842 | 269,566,146.88 | ||
| 28/11/2562 | 9.2875 | 9.1954 | 270,172,203.37 | ||
| 27/11/2562 | 9.3616 | 9.2688 | 274,418,820.71 | ||
| 26/11/2562 | 9.4228 | 9.3294 | 276,210,860.17 | ||
| 25/11/2562 | 9.4756 | 9.3817 | 277,767,132.17 | ||
| 22/11/2562 | 9.4104 | 9.3171 | 275,849,199.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต