กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 6.7438 | 6.6769 | 99,692,844.26 | ||
22/04/2567 | 6.6705 | 6.6044 | 98,608,005.17 | ||
19/04/2567 | 6.6216 | 6.5559 | 98,067,490.26 | ||
18/04/2567 | 6.7030 | 6.6365 | 99,278,688.11 | ||
17/04/2567 | 6.7608 | 6.6938 | 100,063,462.76 | ||
11/04/2567 | 6.8305 | 6.7628 | 101,223,413.47 | ||
10/04/2567 | 6.8807 | 6.8125 | 101,965,832.65 | ||
09/04/2567 | 6.8829 | 6.8147 | 102,066,357.20 | ||
05/04/2567 | 6.8153 | 6.7477 | 101,075,624.37 | ||
04/04/2567 | 6.8274 | 6.7597 | 101,263,832.85 | ||
03/04/2567 | 6.8264 | 6.7587 | 101,248,741.13 | ||
02/04/2567 | 6.8661 | 6.7980 | 101,835,647.48 | ||
01/04/2567 | 6.8621 | 6.7941 | 101,774,418.34 | ||
29/03/2567 | 6.8758 | 6.8076 | 101,976,096.12 | ||
28/03/2567 | 6.8410 | 6.7732 | 101,494,983.72 | ||
27/03/2567 | 6.8710 | 6.8029 | 101,940,137.89 | ||
26/03/2567 | 6.8452 | 6.7773 | 101,531,657.23 | ||
25/03/2567 | 6.8680 | 6.7999 | 101,867,646.86 | ||
22/03/2567 | 6.9409 | 6.8721 | 102,964,474.41 | ||
21/03/2567 | 6.9923 | 6.9230 | 103,715,205.28 | ||
20/03/2567 | 6.9650 | 6.8959 | 103,446,788.33 | ||
19/03/2567 | 6.9940 | 6.9247 | 103,915,725.62 | ||
18/03/2567 | 7.0288 | 6.9591 | 104,429,161.52 | ||
15/03/2567 | 7.0498 | 6.9799 | 104,741,725.31 | ||
14/03/2567 | 7.0472 | 6.9773 | 104,701,771.28 | ||
13/03/2567 | 6.9907 | 6.9214 | 103,862,996.98 | ||
12/03/2567 | 6.9494 | 6.8805 | 103,247,417.65 | ||
11/03/2567 | 6.9767 | 6.9075 | 103,658,815.12 | ||
08/03/2567 | 7.0324 | 6.9627 | 104,487,269.19 | ||
07/03/2567 | 6.9512 | 6.8823 | 103,279,154.25 | ||
06/03/2567 | 6.9709 | 6.9018 | 103,566,170.44 | ||
05/03/2567 | 6.9289 | 6.8602 | 102,945,581.22 | ||
04/03/2567 | 6.9498 | 6.8809 | 103,265,064.72 | ||
01/03/2567 | 6.9389 | 6.8701 | 103,102,048.19 | ||
29/02/2567 | 6.8782 | 6.8100 | 102,267,954.04 | ||
28/02/2567 | 6.9330 | 6.8643 | 103,074,276.87 | ||
27/02/2567 | 6.9448 | 6.8759 | 103,931,961.77 | ||
23/02/2567 | 6.9632 | 6.8942 | 104,207,745.28 | ||
22/02/2567 | 6.9486 | 6.8797 | 104,261,311.05 | ||
21/02/2567 | 6.9239 | 6.8552 | 103,889,742.61 | ||
20/02/2567 | 6.9102 | 6.8417 | 103,734,964.88 | ||
19/02/2567 | 6.9357 | 6.8669 | 104,117,243.02 | ||
16/02/2567 | 6.9310 | 6.8623 | 104,048,454.17 | ||
15/02/2567 | 6.9097 | 6.8412 | 103,728,290.43 | ||
14/02/2567 | 6.8709 | 6.8028 | 103,146,494.54 | ||
13/02/2567 | 6.8827 | 6.8145 | 103,321,761.05 | ||
12/02/2567 | 6.8917 | 6.8234 | 103,463,427.93 | ||
09/02/2567 | 6.8994 | 6.8310 | 103,577,700.60 | ||
08/02/2567 | 6.8999 | 6.8315 | 103,580,646.91 | ||
07/02/2567 | 6.9460 | 6.8771 | 104,292,637.65 | ||
06/02/2567 | 6.9264 | 6.8577 | 103,997,821.30 | ||
05/02/2567 | 6.8904 | 6.8221 | 103,462,010.33 | ||
02/02/2567 | 6.8624 | 6.7944 | 103,042,809.68 | ||
01/02/2567 | 6.8362 | 6.7684 | 102,648,655.95 | ||
31/01/2567 | 6.8368 | 6.7690 | 102,653,076.68 | ||
30/01/2567 | 6.8455 | 6.7776 | 102,784,493.30 | ||
29/01/2567 | 6.8281 | 6.7604 | 102,522,540.89 | ||
26/01/2567 | 6.8209 | 6.7533 | 102,482,918.43 | ||
25/01/2567 | 6.8982 | 6.8298 | 103,643,760.42 | ||
24/01/2567 | 6.9195 | 6.8509 | 103,979,354.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต