กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/09/2562 | 9.3925 | 9.2994 | 298,887,934.33 | ||
| 16/09/2562 | 9.4106 | 9.3173 | 295,961,906.66 | ||
| 13/09/2562 | 9.3978 | 9.3047 | 295,562,277.51 | ||
| 12/09/2562 | 9.3626 | 9.2698 | 294,459,892.16 | ||
| 11/09/2562 | 9.4356 | 9.3421 | 296,941,579.86 | ||
| 10/09/2562 | 9.4943 | 9.4002 | 298,243,766.50 | ||
| 09/09/2562 | 9.5831 | 9.4881 | 301,040,190.65 | ||
| 06/09/2562 | 9.6385 | 9.5430 | 302,797,958.68 | ||
| 05/09/2562 | 9.6663 | 9.5705 | 303,389,466.27 | ||
| 04/09/2562 | 9.6204 | 9.5250 | 301,941,560.67 | ||
| 03/09/2562 | 9.5156 | 9.4213 | 299,330,714.36 | ||
| 02/09/2562 | 9.5278 | 9.4334 | 299,694,277.85 | ||
| 30/08/2562 | 9.5933 | 9.4982 | 301,775,781.59 | ||
| 29/08/2562 | 9.5353 | 9.4408 | 300,871,024.63 | ||
| 28/08/2562 | 9.4381 | 9.3446 | 297,797,721.22 | ||
| 27/08/2562 | 9.3980 | 9.3049 | 296,089,162.81 | ||
| 26/08/2562 | 9.4240 | 9.3306 | 296,899,921.54 | ||
| 23/08/2562 | 9.4818 | 9.3878 | 298,685,776.80 | ||
| 22/08/2562 | 9.4560 | 9.3623 | 298,032,062.48 | ||
| 21/08/2562 | 9.4468 | 9.3532 | 297,798,901.21 | ||
| 20/08/2562 | 9.3952 | 9.3021 | 296,093,668.88 | ||
| 19/08/2562 | 9.4015 | 9.3083 | 297,829,795.48 | ||
| 16/08/2562 | 9.4196 | 9.3262 | 298,375,904.40 | ||
| 15/08/2562 | 9.1947 | 9.1036 | 290,869,420.60 | ||
| 14/08/2562 | 9.3111 | 9.2188 | 294,553,622.87 | ||
| 13/08/2562 | 9.4171 | 9.3238 | 297,995,903.62 | ||
| 09/08/2562 | 9.5692 | 9.4744 | 303,183,585.37 | ||
| 08/08/2562 | 9.6980 | 9.6019 | 307,277,785.84 | ||
| 07/08/2562 | 9.7565 | 9.6598 | 309,130,826.12 | ||
| 06/08/2562 | 9.6623 | 9.5665 | 306,066,000.13 | ||
| 05/08/2562 | 9.5594 | 9.4647 | 302,802,245.27 | ||
| 02/08/2562 | 9.6374 | 9.5419 | 305,157,352.72 | ||
| 01/08/2562 | 9.6780 | 9.5821 | 306,435,789.47 | ||
| 31/07/2562 | 9.8534 | 9.7557 | 311,995,518.11 | ||
| 30/07/2562 | 9.7691 | 9.6723 | 309,835,769.30 | ||
| 26/07/2562 | 9.8319 | 9.7345 | 312,309,835.90 | ||
| 25/07/2562 | 9.8871 | 9.7891 | 314,207,513.85 | ||
| 24/07/2562 | 9.7677 | 9.6709 | 310,414,653.91 | ||
| 23/07/2562 | 9.7554 | 9.6587 | 310,038,621.94 | ||
| 22/07/2562 | 9.7495 | 9.6529 | 310,355,282.70 | ||
| 19/07/2562 | 9.7755 | 9.6786 | 311,283,797.58 | ||
| 18/07/2562 | 9.7024 | 9.6062 | 309,296,279.49 | ||
| 17/07/2562 | 9.5776 | 9.4827 | 305,116,482.78 | ||
| 15/07/2562 | 9.6310 | 9.5355 | 307,124,051.48 | ||
| 12/07/2562 | 9.6576 | 9.5619 | 308,285,036.06 | ||
| 11/07/2562 | 9.7251 | 9.6287 | 310,443,638.18 | ||
| 10/07/2562 | 9.7556 | 9.6589 | 312,049,999.04 | ||
| 09/07/2562 | 9.6957 | 9.5996 | 310,233,179.65 | ||
| 08/07/2562 | 9.7116 | 9.6153 | 310,962,326.40 | ||
| 05/07/2562 | 9.6961 | 9.6000 | 313,818,261.93 | ||
| 04/07/2562 | 9.6446 | 9.5490 | 321,669,399.83 | ||
| 03/07/2562 | 9.7103 | 9.6141 | 323,980,731.91 | ||
| 02/07/2562 | 9.6580 | 9.5623 | 323,451,529.00 | ||
| 01/07/2562 | 9.7507 | 9.6541 | 326,870,080.63 | ||
| 28/06/2562 | 9.7881 | 9.6911 | 328,244,091.03 | ||
| 27/06/2562 | 9.7913 | 9.6943 | 328,587,348.58 | ||
| 26/06/2562 | 9.7461 | 9.6495 | 327,107,299.56 | ||
| 25/06/2562 | 9.7181 | 9.6218 | 326,065,911.88 | ||
| 24/06/2562 | 9.6562 | 9.5605 | 323,992,948.27 | ||
| 21/06/2562 | 9.6456 | 9.5500 | 324,166,731.97 | ||
| 20/06/2562 | 9.6793 | 9.5834 | 325,294,392.08 | ||
| 19/06/2562 | 9.6844 | 9.5884 | 325,460,388.46 | ||
| 18/06/2562 | 9.5901 | 9.4950 | 322,407,883.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต