กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 21/03/2568 | 5.9867 | 5.9273 | 74,855,828.11 | ||
| 20/03/2568 | 5.9339 | 5.8750 | 74,254,005.49 | ||
| 19/03/2568 | 5.9662 | 5.9070 | 74,657,592.73 | ||
| 18/03/2568 | 5.9398 | 5.8809 | 74,445,801.13 | ||
| 17/03/2568 | 5.9009 | 5.8424 | 73,958,018.80 | ||
| 14/03/2568 | 5.9058 | 5.8472 | 74,018,452.37 | ||
| 13/03/2568 | 5.8622 | 5.8041 | 73,473,667.28 | ||
| 12/03/2568 | 5.8622 | 5.8041 | 73,528,931.33 | ||
| 11/03/2568 | 5.9309 | 5.8721 | 74,384,229.69 | ||
| 10/03/2568 | 5.8992 | 5.8407 | 73,986,500.97 | ||
| 07/03/2568 | 5.9855 | 5.9261 | 75,186,108.01 | ||
| 06/03/2568 | 5.9527 | 5.8937 | 75,184,007.53 | ||
| 05/03/2568 | 6.0281 | 5.9683 | 76,135,725.34 | ||
| 04/03/2568 | 5.9360 | 5.8771 | 74,973,251.26 | ||
| 03/03/2568 | 5.9518 | 5.8928 | 75,171,710.28 | ||
| 28/02/2568 | 5.9720 | 5.9128 | 75,429,650.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต