กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/12/2568 | 19.6843 | 19.6842 | 1,485,841,795.54 | ||
| 03/12/2568 | 19.6600 | 19.6599 | 1,484,368,344.88 | ||
| 02/12/2568 | 19.6941 | 19.6940 | 1,487,787,679.98 | ||
| 01/12/2568 | 19.6628 | 19.6627 | 1,486,010,188.76 | ||
| 28/11/2568 | 19.3761 | 19.3760 | 1,465,035,194.62 | ||
| 27/11/2568 | 19.3224 | 19.3223 | 1,461,535,504.34 | ||
| 26/11/2568 | 19.4512 | 19.4511 | 1,473,186,676.93 | ||
| 25/11/2568 | 19.5517 | 19.5516 | 1,482,134,003.37 | ||
| 24/11/2568 | 19.2942 | 19.2941 | 1,462,844,375.44 | ||
| 21/11/2568 | 19.2817 | 19.2816 | 1,462,803,566.28 | ||
| 20/11/2568 | 19.6839 | 19.6838 | 1,495,609,169.87 | ||
| 19/11/2568 | 19.5299 | 19.5298 | 1,485,307,361.09 | ||
| 18/11/2568 | 19.5254 | 19.5253 | 1,485,213,256.04 | ||
| 17/11/2568 | 19.6675 | 19.6674 | 1,498,731,468.83 | ||
| 14/11/2568 | 19.4760 | 19.4759 | 1,485,417,809.56 | ||
| 13/11/2568 | 19.7318 | 19.7317 | 1,505,570,480.96 | ||
| 12/11/2568 | 19.6811 | 19.6810 | 1,505,268,860.35 | ||
| 11/11/2568 | 19.9301 | 19.9300 | 1,526,926,369.15 | ||
| 10/11/2568 | 20.0155 | 20.0154 | 1,536,618,416.59 | ||
| 07/11/2568 | 19.9658 | 19.9657 | 1,533,406,463.75 | ||
| 06/11/2568 | 20.1012 | 20.1011 | 1,544,697,452.52 | ||
| 05/11/2568 | 19.8492 | 19.8491 | 1,527,435,555.92 | ||
| 04/11/2568 | 19.8934 | 19.8933 | 1,532,258,837.42 | ||
| 03/11/2568 | 20.0481 | 20.0480 | 1,545,222,781.13 | ||
| 31/10/2568 | 20.0629 | 20.0628 | 1,547,745,633.99 | ||
| 30/10/2568 | 20.1339 | 20.1338 | 1,553,682,567.78 | ||
| 29/10/2568 | 20.1546 | 20.1545 | 1,555,962,096.87 | ||
| 28/10/2568 | 20.1482 | 20.1481 | 1,556,308,752.48 | ||
| 27/10/2568 | 20.2863 | 20.2862 | 1,571,158,268.71 | ||
| 24/10/2568 | 20.2103 | 20.2102 | 1,570,649,673.24 | ||
| 22/10/2568 | 20.0197 | 20.0196 | 1,557,496,566.72 | ||
| 21/10/2568 | 19.8100 | 19.8099 | 1,542,024,719.56 | ||
| 20/10/2568 | 19.7446 | 19.7445 | 1,537,904,273.67 | ||
| 17/10/2568 | 19.5653 | 19.5652 | 1,526,202,417.47 | ||
| 16/10/2568 | 19.8020 | 19.8019 | 1,545,301,140.36 | ||
| 15/10/2568 | 19.7270 | 19.7269 | 1,539,696,432.66 | ||
| 14/10/2568 | 19.4181 | 19.4180 | 1,517,467,606.47 | ||
| 10/10/2568 | 19.7437 | 19.7436 | 1,544,456,448.05 | ||
| 09/10/2568 | 20.1378 | 20.1377 | 1,577,381,251.57 | ||
| 08/10/2568 | 20.0192 | 20.0191 | 1,570,793,247.59 | ||
| 07/10/2568 | 20.0336 | 20.0335 | 1,575,107,630.16 | ||
| 06/10/2568 | 19.7414 | 19.7413 | 1,553,681,331.38 | ||
| 03/10/2568 | 19.8895 | 19.8894 | 1,566,811,761.80 | ||
| 02/10/2568 | 19.8079 | 19.8078 | 1,562,548,349.38 | ||
| 01/10/2568 | 19.5891 | 19.5890 | 1,546,246,758.88 | ||
| 30/09/2568 | 19.5589 | 19.5588 | 1,545,918,541.70 | ||
| 29/09/2568 | 19.7549 | 19.7548 | 1,563,114,822.23 | ||
| 26/09/2568 | 19.6086 | 19.6085 | 1,552,261,620.14 | ||
| 25/09/2568 | 19.7441 | 19.7440 | 1,563,709,826.46 | ||
| 24/09/2568 | 19.6034 | 19.6033 | 1,553,210,449.21 | ||
| 23/09/2568 | 19.5356 | 19.5355 | 1,550,269,883.22 | ||
| 22/09/2568 | 19.6777 | 19.6776 | 1,562,582,289.74 | ||
| 19/09/2568 | 19.8259 | 19.8258 | 1,575,076,694.87 | ||
| 18/09/2568 | 19.8995 | 19.8994 | 1,581,513,056.00 | ||
| 17/09/2568 | 20.0452 | 20.0451 | 1,595,134,171.49 | ||
| 16/09/2568 | 20.0848 | 20.0847 | 1,599,199,124.88 | ||
| 15/09/2568 | 19.9630 | 19.9629 | 1,591,507,029.99 | ||
| 12/09/2568 | 19.8930 | 19.8929 | 1,586,777,822.07 | ||
| 11/09/2568 | 19.8148 | 19.8147 | 1,581,523,465.91 | ||
| 10/09/2568 | 19.6971 | 19.6970 | 1,573,633,978.36 | ||
| 09/09/2568 | 19.6818 | 19.6817 | 1,573,142,110.78 | ||
| 08/09/2568 | 19.5343 | 19.5342 | 1,562,067,960.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต