กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
23/01/2567 | 6.7872 | 6.7199 | 101,991,588.10 | ||
22/01/2567 | 6.8090 | 6.7415 | 102,319,101.08 | ||
19/01/2567 | 6.8197 | 6.7521 | 102,430,440.39 | ||
18/01/2567 | 6.7609 | 6.6939 | 101,546,667.10 | ||
17/01/2567 | 6.7540 | 6.6870 | 101,438,848.03 | ||
16/01/2567 | 6.8495 | 6.7816 | 102,874,763.88 | ||
15/01/2567 | 6.8959 | 6.8275 | 103,569,843.15 | ||
12/01/2567 | 6.9496 | 6.8807 | 104,377,840.70 | ||
11/01/2567 | 6.9623 | 6.8933 | 104,568,050.78 | ||
10/01/2567 | 6.9764 | 6.9072 | 104,778,881.35 | ||
09/01/2567 | 6.9584 | 6.8894 | 104,508,502.65 | ||
08/01/2567 | 6.9722 | 6.9031 | 104,720,403.27 | ||
05/01/2567 | 7.0067 | 6.9372 | 105,237,988.28 | ||
04/01/2567 | 7.0605 | 6.9905 | 106,046,252.44 | ||
03/01/2567 | 7.0354 | 6.9656 | 105,668,224.20 | ||
02/01/2567 | 7.1109 | 7.0404 | 106,798,123.80 | ||
28/12/2566 | 7.1026 | 7.0322 | 106,662,836.90 | ||
27/12/2566 | 7.0945 | 7.0242 | 106,545,717.76 | ||
26/12/2566 | 7.1168 | 7.0462 | 106,879,855.12 | ||
25/12/2566 | 7.1083 | 7.0378 | 106,754,675.12 | ||
22/12/2566 | 7.1042 | 7.0338 | 106,695,340.53 | ||
21/12/2566 | 7.0932 | 7.0229 | 106,524,307.14 | ||
20/12/2566 | 7.0756 | 7.0054 | 106,259,308.66 | ||
19/12/2566 | 7.0446 | 6.9748 | 105,795,089.80 | ||
18/12/2566 | 7.0430 | 6.9732 | 105,765,669.49 | ||
15/12/2566 | 7.0374 | 6.9676 | 105,823,214.37 | ||
14/12/2566 | 6.9810 | 6.9118 | 105,113,121.67 | ||
13/12/2566 | 6.9055 | 6.8370 | 103,976,430.57 | ||
12/12/2566 | 6.9670 | 6.8979 | 104,926,308.48 | ||
08/12/2566 | 6.9745 | 6.9053 | 105,038,957.43 | ||
07/12/2566 | 6.9756 | 6.9064 | 104,956,648.90 | ||
06/12/2566 | 7.0125 | 6.9430 | 105,512,548.20 | ||
04/12/2566 | 6.9878 | 6.9185 | 105,142,923.26 | ||
01/12/2566 | 6.9915 | 6.9222 | 105,197,574.33 | ||
30/11/2566 | 6.9792 | 6.9100 | 104,987,001.08 | ||
29/11/2566 | 7.0092 | 6.9397 | 105,437,021.75 | ||
28/11/2566 | 7.0729 | 7.0028 | 106,395,836.17 | ||
27/11/2566 | 7.0508 | 6.9809 | 106,756,153.20 | ||
24/11/2566 | 7.0410 | 6.9712 | 106,808,770.41 | ||
23/11/2566 | 7.0692 | 6.9991 | 109,323,892.01 | ||
22/11/2566 | 7.1066 | 7.0361 | 109,901,009.24 | ||
21/11/2566 | 7.1340 | 7.0633 | 110,325,172.52 | ||
20/11/2566 | 7.1113 | 7.0408 | 109,984,825.16 | ||
17/11/2566 | 7.0653 | 6.9952 | 109,278,766.67 | ||
16/11/2566 | 7.1100 | 7.0395 | 109,970,296.50 | ||
15/11/2566 | 7.1514 | 7.0805 | 110,609,988.20 | ||
14/11/2566 | 7.0505 | 6.9806 | 109,045,438.97 | ||
13/11/2566 | 7.0624 | 6.9924 | 109,291,723.08 | ||
10/11/2566 | 7.0479 | 6.9780 | 109,064,646.72 | ||
09/11/2566 | 7.0887 | 7.0184 | 109,696,013.95 | ||
08/11/2566 | 7.0924 | 7.0221 | 109,757,338.66 | ||
07/11/2566 | 7.1071 | 7.0366 | 109,979,079.19 | ||
06/11/2566 | 7.1203 | 7.0497 | 110,188,978.45 | ||
03/11/2566 | 7.2658 | 7.1938 | 112,438,600.43 | ||
02/11/2566 | 7.2110 | 7.1395 | 111,590,922.44 | ||
01/11/2566 | 7.1217 | 7.0511 | 110,365,749.33 | ||
31/10/2566 | 7.1722 | 7.1011 | 111,146,453.74 | ||
30/10/2566 | 7.2228 | 7.1512 | 111,931,402.76 | ||
27/10/2566 | 7.1995 | 7.1281 | 111,570,170.91 | ||
26/10/2566 | 7.1385 | 7.0677 | 110,624,086.33 | ||
25/10/2566 | 7.2577 | 7.1857 | 112,464,562.47 | ||
24/10/2566 | 7.2491 | 7.1772 | 112,337,628.99 | ||
20/10/2566 | 7.2987 | 7.2263 | 113,100,671.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต