กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
27/02/2568 | 6.0305 | 5.9707 | 76,168,984.75 | ||
26/02/2568 | 6.0649 | 6.0048 | 76,602,746.18 | ||
25/02/2568 | 6.0400 | 5.9801 | 76,291,846.44 | ||
24/02/2568 | 6.1948 | 6.1334 | 78,246,907.39 | ||
21/02/2568 | 6.2312 | 6.1694 | 78,764,047.46 | ||
20/02/2568 | 6.2322 | 6.1704 | 78,757,168.66 | ||
19/02/2568 | 6.2676 | 6.2054 | 79,204,414.70 | ||
18/02/2568 | 6.1848 | 6.1235 | 78,554,773.92 | ||
17/02/2568 | 6.1696 | 6.1084 | 78,539,797.08 | ||
14/02/2568 | 6.0810 | 6.0207 | 77,429,946.18 | ||
13/02/2568 | 6.1094 | 6.0488 | 78,098,391.55 | ||
11/02/2568 | 6.1185 | 6.0578 | 78,213,446.48 | ||
10/02/2568 | 6.1048 | 6.0443 | 78,034,402.12 | ||
07/02/2568 | 6.0976 | 6.0371 | 77,959,304.47 | ||
06/02/2568 | 6.0542 | 5.9942 | 77,404,038.45 | ||
05/02/2568 | 6.0911 | 6.0307 | 77,874,329.44 | ||
04/02/2568 | 6.0941 | 6.0337 | 77,910,740.81 | ||
03/02/2568 | 6.0429 | 5.9830 | 77,278,686.52 | ||
31/01/2568 | 6.0444 | 5.9845 | 77,294,430.71 | ||
30/01/2568 | 6.1537 | 6.0927 | 78,689,590.16 | ||
29/01/2568 | 6.1760 | 6.1148 | 78,972,497.66 | ||
28/01/2568 | 6.2041 | 6.1426 | 79,331,480.85 | ||
27/01/2568 | 6.1760 | 6.1148 | 78,972,152.20 | ||
24/01/2568 | 6.2522 | 6.1902 | 80,008,923.20 | ||
23/01/2568 | 6.2251 | 6.1634 | 79,663,017.22 | ||
22/01/2568 | 6.3028 | 6.2403 | 80,656,662.76 | ||
21/01/2568 | 6.2511 | 6.1891 | 79,992,280.69 | ||
20/01/2568 | 6.1707 | 6.1095 | 78,961,212.96 | ||
17/01/2568 | 6.1559 | 6.0949 | 78,855,383.55 | ||
16/01/2568 | 6.2373 | 6.1754 | 79,896,569.49 | ||
15/01/2568 | 6.2534 | 6.1914 | 80,104,706.11 | ||
14/01/2568 | 6.2038 | 6.1423 | 79,469,296.25 | ||
13/01/2568 | 6.2947 | 6.2323 | 80,633,729.24 | ||
10/01/2568 | 6.3102 | 6.2476 | 80,912,098.61 | ||
09/01/2568 | 6.2795 | 6.2172 | 80,515,703.64 | ||
08/01/2568 | 6.4350 | 6.3712 | 82,521,111.74 | ||
07/01/2568 | 6.4620 | 6.3979 | 82,866,881.45 | ||
06/01/2568 | 6.3953 | 6.3319 | 82,006,491.23 | ||
03/01/2568 | 6.4192 | 6.3555 | 82,311,134.34 | ||
02/01/2568 | 6.4217 | 6.3580 | 82,347,833.18 | ||
30/12/2567 | 6.5017 | 6.4372 | 83,371,516.42 | ||
27/12/2567 | 6.4632 | 6.3991 | 82,876,028.54 | ||
26/12/2567 | 6.4271 | 6.3634 | 82,414,061.46 | ||
25/12/2567 | 6.4284 | 6.3647 | 82,429,028.77 | ||
24/12/2567 | 6.4317 | 6.3679 | 82,471,836.58 | ||
23/12/2567 | 6.4040 | 6.3405 | 82,117,694.29 | ||
20/12/2567 | 6.2935 | 6.2311 | 80,701,790.09 | ||
19/12/2567 | 6.3435 | 6.2806 | 81,295,473.84 | ||
18/12/2567 | 6.4690 | 6.4049 | 82,902,354.98 | ||
17/12/2567 | 6.4373 | 6.3735 | 82,496,246.74 | ||
16/12/2567 | 6.5433 | 6.4784 | 83,845,342.59 | ||
13/12/2567 | 6.6326 | 6.5668 | 85,016,933.65 | ||
12/12/2567 | 6.6745 | 6.6083 | 85,554,174.49 | ||
11/12/2567 | 6.6591 | 6.5931 | 85,785,015.45 | ||
09/12/2567 | 6.6970 | 6.6306 | 86,272,047.11 | ||
06/12/2567 | 6.7209 | 6.6543 | 86,382,799.15 | ||
04/12/2567 | 6.6824 | 6.6161 | 85,887,553.03 | ||
03/12/2567 | 6.7018 | 6.6353 | 86,130,904.24 | ||
02/12/2567 | 6.6300 | 6.5643 | 85,206,839.62 | ||
29/11/2567 | 6.5604 | 6.4953 | 84,311,549.49 | ||
28/11/2567 | 6.5635 | 6.4984 | 84,351,800.49 | ||
27/11/2567 | 6.5782 | 6.5130 | 84,549,070.57 | ||
26/11/2567 | 6.6070 | 6.5415 | 84,919,003.79 | ||
25/11/2567 | 6.7046 | 6.6381 | 85,879,674.42 | ||
22/11/2567 | 6.6807 | 6.6145 | 85,574,025.01 | ||
21/11/2567 | 6.6139 | 6.5483 | 84,717,725.66 | ||
20/11/2567 | 6.6237 | 6.5580 | 84,842,837.75 | ||
19/11/2567 | 6.6275 | 6.5618 | 84,891,936.51 | ||
18/11/2567 | 6.6360 | 6.5702 | 85,000,246.76 | ||
15/11/2567 | 6.6191 | 6.5535 | 84,787,340.09 | ||
14/11/2567 | 6.7039 | 6.6374 | 85,873,158.02 | ||
13/11/2567 | 6.7084 | 6.6419 | 85,930,972.73 | ||
12/11/2567 | 6.6707 | 6.6046 | 85,464,566.67 | ||
11/11/2567 | 6.7204 | 6.6538 | 86,103,102.10 | ||
08/11/2567 | 6.7841 | 6.7168 | 86,916,946.63 | ||
07/11/2567 | 6.8117 | 6.7442 | 87,270,913.82 | ||
06/11/2567 | 6.8085 | 6.7410 | 87,227,109.97 | ||
05/11/2567 | 6.8959 | 6.8275 | 88,345,656.59 | ||
04/11/2567 | 6.8607 | 6.7927 | 87,894,043.13 | ||
01/11/2567 | 6.9067 | 6.8382 | 88,482,466.70 | ||
31/10/2567 | 6.9398 | 6.8710 | 88,906,428.49 | ||
30/10/2567 | 6.8835 | 6.8152 | 88,284,984.67 | ||
29/10/2567 | 6.8863 | 6.8180 | 88,319,555.38 | ||
28/10/2567 | 6.8911 | 6.8228 | 88,501,064.96 | ||
25/10/2567 | 6.9099 | 6.8414 | 88,805,848.82 | ||
24/10/2567 | 6.8737 | 6.8055 | 88,340,409.29 | ||
22/10/2567 | 6.8664 | 6.7983 | 88,300,282.80 | ||
21/10/2567 | 6.9690 | 6.8999 | 89,618,375.34 | ||
18/10/2567 | 6.9579 | 6.8889 | 89,474,289.32 | ||
17/10/2567 | 7.0164 | 6.9468 | 90,223,866.12 | ||
16/10/2567 | 6.9412 | 6.8724 | 89,262,120.89 | ||
15/10/2567 | 6.8507 | 6.7828 | 88,110,558.02 | ||
11/10/2567 | 6.8725 | 6.8044 | 88,390,387.39 | ||
10/10/2567 | 6.8571 | 6.7891 | 88,189,835.19 | ||
09/10/2567 | 6.8445 | 6.7766 | 88,433,768.47 | ||
08/10/2567 | 6.7714 | 6.7043 | 87,492,133.88 | ||
07/10/2567 | 6.7696 | 6.7025 | 87,665,132.53 | ||
04/10/2567 | 6.7025 | 6.6360 | 86,795,603.06 | ||
03/10/2567 | 6.6997 | 6.6333 | 86,760,304.46 | ||
02/10/2567 | 6.7509 | 6.6840 | 87,422,794.01 | ||
01/10/2567 | 6.8294 | 6.7617 | 88,432,345.51 | ||
30/09/2567 | 6.7765 | 6.7093 | 87,761,510.59 | ||
27/09/2567 | 6.7542 | 6.6872 | 87,472,466.48 | ||
26/09/2567 | 6.7284 | 6.6617 | 86,844,744.48 | ||
25/09/2567 | 6.7681 | 6.7010 | 87,366,015.14 | ||
24/09/2567 | 6.7594 | 6.6924 | 87,251,681.00 | ||
23/09/2567 | 6.6612 | 6.5951 | 85,984,739.06 | ||
20/09/2567 | 6.7615 | 6.6945 | 87,278,735.59 | ||
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 | ||
19/06/2567 | 6.4357 | 6.3719 | 94,305,582.46 | ||
18/06/2567 | 6.4568 | 6.3928 | 94,646,344.57 | ||
17/06/2567 | 6.3966 | 6.3332 | 93,760,753.70 | ||
14/06/2567 | 6.4275 | 6.3638 | 94,278,123.47 | ||
13/06/2567 | 6.4957 | 6.4313 | 95,272,378.06 | ||
12/06/2567 | 6.5724 | 6.5072 | 96,396,288.31 | ||
11/06/2567 | 6.5502 | 6.4852 | 96,069,656.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต