กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล : KT-SET50-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.2118 | 9.1933 | 146,126,839.45 | ||
| 22/05/2568 | 9.1900 | 9.1715 | 145,772,398.97 | ||
| 21/05/2568 | 9.2233 | 9.2048 | 146,278,988.49 | ||
| 20/05/2568 | 9.2857 | 9.2670 | 147,249,141.40 | ||
| 19/05/2568 | 9.2537 | 9.2352 | 146,701,741.31 | ||
| 16/05/2568 | 9.3406 | 9.3219 | 147,880,352.46 | ||
| 15/05/2568 | 9.3313 | 9.3126 | 148,266,362.15 | ||
| 14/05/2568 | 9.5105 | 9.4914 | 151,401,201.53 | ||
| 13/05/2568 | 9.4639 | 9.4448 | 151,198,020.52 | ||
| 09/05/2568 | 9.4573 | 9.4384 | 151,559,603.85 | ||
| 08/05/2568 | 9.3889 | 9.3700 | 151,778,498.28 | ||
| 07/05/2568 | 9.5023 | 9.4832 | 153,535,736.93 | ||
| 06/05/2568 | 9.2076 | 9.1891 | 148,745,690.53 | ||
| 02/05/2568 | 9.2804 | 9.2617 | 151,974,736.88 | ||
| 30/04/2568 | 9.2675 | 9.2488 | 152,612,358.40 | ||
| 29/04/2568 | 9.0075 | 8.9894 | 148,343,830.89 | ||
| 28/04/2568 | 8.8788 | 8.8609 | 146,194,508.90 | ||
| 25/04/2568 | 8.8586 | 8.8409 | 145,851,363.17 | ||
| 24/04/2568 | 8.7436 | 8.7261 | 143,818,715.13 | ||
| 23/04/2568 | 8.8144 | 8.7967 | 144,954,265.00 | ||
| 22/04/2568 | 8.7062 | 8.6887 | 143,164,922.49 | ||
| 21/04/2568 | 8.6327 | 8.6154 | 141,394,727.01 | ||
| 18/04/2568 | 8.7683 | 8.7506 | 143,629,501.12 | ||
| 17/04/2568 | 8.6938 | 8.6763 | 142,390,683.42 | ||
| 16/04/2568 | 8.6866 | 8.6691 | 142,288,402.46 | ||
| 11/04/2568 | 8.6065 | 8.5892 | 140,870,627.16 | ||
| 10/04/2568 | 8.6381 | 8.6208 | 141,269,117.78 | ||
| 09/04/2568 | 8.2433 | 8.2268 | 134,628,392.55 | ||
| 08/04/2568 | 8.0988 | 8.0825 | 132,229,948.33 | ||
| 04/04/2568 | 8.4667 | 8.4496 | 137,909,467.16 | ||
| 03/04/2568 | 8.7762 | 8.7585 | 142,891,517.89 | ||
| 02/04/2568 | 8.8736 | 8.8557 | 144,369,108.09 | ||
| 01/04/2568 | 8.8296 | 8.8119 | 143,650,097.73 | ||
| 31/03/2568 | 8.7373 | 8.7198 | 142,109,765.19 | ||
| 27/03/2568 | 8.9632 | 8.9451 | 145,636,235.51 | ||
| 26/03/2568 | 8.9664 | 8.9483 | 145,698,088.02 | ||
| 25/03/2568 | 8.9181 | 8.9002 | 144,896,656.86 | ||
| 24/03/2568 | 8.9535 | 8.9356 | 145,412,472.08 | ||
| 21/03/2568 | 8.9111 | 8.8932 | 143,712,911.49 | ||
| 20/03/2568 | 8.8334 | 8.8157 | 142,798,139.50 | ||
| 19/03/2568 | 8.9033 | 8.8854 | 143,920,705.71 | ||
| 18/03/2568 | 8.7968 | 8.7791 | 142,176,480.46 | ||
| 17/03/2568 | 8.7367 | 8.7192 | 141,179,507.84 | ||
| 14/03/2568 | 8.7642 | 8.7465 | 141,547,963.05 | ||
| 13/03/2568 | 8.6461 | 8.6288 | 139,617,320.04 | ||
| 12/03/2568 | 8.6465 | 8.6292 | 139,499,002.13 | ||
| 11/03/2568 | 8.8612 | 8.8433 | 142,685,939.77 | ||
| 10/03/2568 | 8.7805 | 8.7628 | 141,188,876.91 | ||
| 07/03/2568 | 8.9901 | 8.9720 | 144,571,365.01 | ||
| 06/03/2568 | 8.8828 | 8.8649 | 142,818,406.03 | ||
| 05/03/2568 | 9.0000 | 8.9819 | 144,727,471.28 | ||
| 04/03/2568 | 8.7580 | 8.7405 | 141,041,832.68 | ||
| 03/03/2568 | 8.8673 | 8.8494 | 142,856,346.23 | ||
| 28/02/2568 | 8.9967 | 8.9786 | 144,171,187.67 | ||
| 27/02/2568 | 9.0969 | 9.0786 | 145,725,292.21 | ||
| 26/02/2568 | 9.2019 | 9.1834 | 147,333,793.68 | ||
| 25/02/2568 | 9.0084 | 8.9903 | 143,776,278.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต