กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) : KT-BRAIN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต