กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล : KT-SET50-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/06/2568 | 8.8978 | 8.8799 | 139,631,218.90 | ||
| 10/06/2568 | 8.8644 | 8.8465 | 139,040,277.39 | ||
| 09/06/2568 | 8.8244 | 8.8067 | 138,376,852.49 | ||
| 06/06/2568 | 8.8423 | 8.8246 | 138,640,652.73 | ||
| 05/06/2568 | 8.8871 | 8.8692 | 139,319,785.58 | ||
| 04/06/2568 | 8.8035 | 8.7858 | 137,994,144.93 | ||
| 30/05/2568 | 8.9435 | 8.9256 | 139,825,745.29 | ||
| 29/05/2568 | 9.0883 | 9.0700 | 142,105,307.89 | ||
| 28/05/2568 | 9.0633 | 9.0450 | 141,643,367.19 | ||
| 27/05/2568 | 9.0951 | 9.0768 | 142,330,314.00 | ||
| 26/05/2568 | 9.2353 | 9.2168 | 146,456,191.49 | ||
| 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 | ||
| 24/02/2568 | 9.2116 | 9.1931 | 145,533,521.05 | ||
| 21/02/2568 | 9.2988 | 9.2801 | 146,550,609.48 | ||
| 20/02/2568 | 9.2989 | 9.2802 | 146,504,452.71 | ||
| 19/02/2568 | 9.4416 | 9.4227 | 148,703,784.72 | ||
| 18/02/2568 | 9.4099 | 9.3910 | 148,122,871.11 | ||
| 17/02/2568 | 9.4403 | 9.4214 | 145,779,592.10 | ||
| 14/02/2568 | 9.6504 | 9.6311 | 149,155,288.34 | ||
| 13/02/2568 | 9.7717 | 9.7520 | 150,886,961.88 | ||
| 11/02/2568 | 9.7467 | 9.7272 | 150,316,084.53 | ||
| 10/02/2568 | 9.6626 | 9.6431 | 148,916,550.96 | ||
| 07/02/2568 | 9.7601 | 9.7404 | 150,381,140.38 | ||
| 06/02/2568 | 9.5728 | 9.5535 | 147,309,270.75 | ||
| 05/02/2568 | 9.7586 | 9.7391 | 150,129,424.32 | ||
| 04/02/2568 | 9.8797 | 9.8598 | 152,125,654.46 | ||
| 03/02/2568 | 9.8921 | 9.8722 | 151,403,026.86 | ||
| 31/01/2568 | 9.9722 | 9.9521 | 152,563,872.54 | ||
| 30/01/2568 | 10.1334 | 10.1131 | 154,982,432.94 | ||
| 29/01/2568 | 10.1941 | 10.1736 | 155,891,307.47 | ||
| 28/01/2568 | 10.2059 | 10.1854 | 156,029,977.60 | ||
| 27/01/2568 | 10.1755 | 10.1550 | 155,540,649.74 | ||
| 24/01/2568 | 10.2972 | 10.2765 | 157,394,025.67 | ||
| 23/01/2568 | 10.2192 | 10.1987 | 156,001,504.69 | ||
| 22/01/2568 | 10.3720 | 10.3511 | 158,534,859.51 | ||
| 21/01/2568 | 10.2924 | 10.2717 | 157,314,331.31 | ||
| 20/01/2568 | 10.2015 | 10.1810 | 155,901,729.97 | ||
| 17/01/2568 | 10.1990 | 10.1785 | 155,850,034.11 | ||
| 16/01/2568 | 10.2879 | 10.2672 | 157,307,617.50 | ||
| 15/01/2568 | 10.2953 | 10.2746 | 157,180,396.79 | ||
| 14/01/2568 | 10.1829 | 10.1624 | 155,331,325.20 | ||
| 13/01/2568 | 10.2754 | 10.2547 | 156,630,712.23 | ||
| 10/01/2568 | 10.3926 | 10.3717 | 158,329,778.69 | ||
| 09/01/2568 | 10.3397 | 10.3190 | 157,335,431.40 | ||
| 08/01/2568 | 10.5073 | 10.4862 | 159,891,988.84 | ||
| 07/01/2568 | 10.5156 | 10.4945 | 160,001,852.35 | ||
| 06/01/2568 | 10.3511 | 10.3304 | 157,544,984.80 | ||
| 03/01/2568 | 10.4367 | 10.4158 | 158,771,709.18 | ||
| 02/01/2568 | 10.3863 | 10.3654 | 157,819,595.41 | ||
| 30/12/2567 | 10.5553 | 10.5342 | 160,364,332.71 | ||
| 27/12/2567 | 10.5876 | 10.5663 | 160,357,593.71 | ||
| 26/12/2567 | 10.5591 | 10.5380 | 159,902,352.15 | ||
| 25/12/2567 | 10.5666 | 10.5453 | 160,028,207.75 | ||
| 24/12/2567 | 10.5370 | 10.5159 | 159,555,959.98 | ||
| 23/12/2567 | 10.4848 | 10.4637 | 158,724,806.14 | ||
| 20/12/2567 | 10.2956 | 10.2749 | 155,827,396.54 | ||
| 19/12/2567 | 10.3804 | 10.3595 | 157,251,862.20 | ||
| 18/12/2567 | 10.5515 | 10.5304 | 159,546,596.81 | ||
| 17/12/2567 | 10.5201 | 10.4990 | 158,074,677.56 | ||
| 16/12/2567 | 10.7182 | 10.6967 | 161,213,203.82 | ||
| 13/12/2567 | 10.7587 | 10.7372 | 162,522,871.99 | ||
| 12/12/2567 | 10.8382 | 10.8165 | 163,735,813.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต