กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF) : KTLF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 19.9131 | 19.9130 | 3,248,789,490.86 | ||
24/04/2567 | 19.8667 | 19.8666 | 3,242,471,146.07 | ||
23/04/2567 | 19.7909 | 19.7908 | 3,231,380,677.66 | ||
22/04/2567 | 19.6695 | 19.6694 | 3,212,556,250.88 | ||
19/04/2567 | 19.4158 | 19.4157 | 3,172,771,056.07 | ||
18/04/2567 | 19.7799 | 19.7798 | 3,234,690,441.73 | ||
17/04/2567 | 19.8876 | 19.8875 | 3,253,269,133.75 | ||
11/04/2567 | 20.2361 | 20.2360 | 3,311,379,214.62 | ||
10/04/2567 | 20.4184 | 20.4183 | 3,345,354,367.38 | ||
09/04/2567 | 20.3671 | 20.3670 | 3,338,481,494.65 | ||
05/04/2567 | 19.9873 | 19.9872 | 3,278,429,833.29 | ||
04/04/2567 | 19.9551 | 19.9550 | 3,274,100,549.45 | ||
03/04/2567 | 19.9511 | 19.9510 | 3,277,145,250.55 | ||
02/04/2567 | 19.9810 | 19.9809 | 3,282,541,613.41 | ||
01/04/2567 | 19.9881 | 19.9880 | 3,286,818,955.37 | ||
29/03/2567 | 19.9974 | 19.9973 | 3,289,532,879.85 | ||
28/03/2567 | 19.8861 | 19.8860 | 3,272,716,981.00 | ||
27/03/2567 | 20.0092 | 20.0091 | 3,293,875,635.34 | ||
26/03/2567 | 19.9757 | 19.9756 | 3,290,994,283.07 | ||
25/03/2567 | 19.9321 | 19.9320 | 3,284,642,549.85 | ||
22/03/2567 | 20.0796 | 20.0795 | 3,310,922,257.76 | ||
21/03/2567 | 20.1618 | 20.1617 | 3,325,522,420.01 | ||
20/03/2567 | 20.0173 | 20.0172 | 3,302,480,162.14 | ||
19/03/2567 | 20.1146 | 20.1145 | 3,319,111,631.78 | ||
18/03/2567 | 20.1626 | 20.1625 | 3,329,211,170.98 | ||
15/03/2567 | 20.1554 | 20.1553 | 3,329,088,374.05 | ||
14/03/2567 | 20.2932 | 20.2931 | 3,353,109,621.31 | ||
13/03/2567 | 20.1112 | 20.1111 | 3,323,509,298.73 | ||
12/03/2567 | 20.0322 | 20.0321 | 3,312,625,661.58 | ||
11/03/2567 | 20.0338 | 20.0337 | 3,314,782,304.80 | ||
08/03/2567 | 20.1512 | 20.1511 | 3,336,544,198.99 | ||
07/03/2567 | 19.9548 | 19.9547 | 3,305,907,716.82 | ||
06/03/2567 | 19.9103 | 19.9102 | 3,300,290,727.96 | ||
05/03/2567 | 19.7528 | 19.7527 | 3,275,146,232.62 | ||
04/03/2567 | 19.7582 | 19.7581 | 3,278,814,685.65 | ||
01/03/2567 | 19.8158 | 19.8157 | 3,290,798,586.26 | ||
29/02/2567 | 19.8384 | 19.8383 | 3,294,823,188.20 | ||
28/02/2567 | 19.9258 | 19.9257 | 3,309,791,614.78 | ||
27/02/2567 | 20.0687 | 20.0686 | 3,337,481,980.85 | ||
23/02/2567 | 20.1359 | 20.1358 | 3,348,982,361.15 | ||
22/02/2567 | 20.1680 | 20.1679 | 3,355,532,288.11 | ||
21/02/2567 | 20.0609 | 20.0608 | 3,338,931,161.46 | ||
20/02/2567 | 19.8749 | 19.8748 | 3,308,934,307.85 | ||
19/02/2567 | 19.8956 | 19.8955 | 3,313,174,328.15 | ||
16/02/2567 | 19.8429 | 19.8428 | 3,305,395,944.19 | ||
15/02/2567 | 19.8246 | 19.8245 | 3,303,075,861.34 | ||
14/02/2567 | 19.7767 | 19.7766 | 3,295,397,275.50 | ||
13/02/2567 | 19.8783 | 19.8782 | 3,314,876,655.07 | ||
12/02/2567 | 19.8494 | 19.8493 | 3,311,294,156.03 | ||
09/02/2567 | 19.8530 | 19.8529 | 3,313,888,993.39 | ||
08/02/2567 | 19.8739 | 19.8738 | 3,317,648,483.21 | ||
07/02/2567 | 20.0394 | 20.0393 | 3,346,818,166.46 | ||
06/02/2567 | 20.0001 | 20.0000 | 3,341,924,603.52 | ||
05/02/2567 | 19.8215 | 19.8214 | 3,314,218,433.18 | ||
02/02/2567 | 19.8413 | 19.8412 | 3,318,648,829.20 | ||
01/02/2567 | 19.6042 | 19.6041 | 3,280,539,062.47 | ||
31/01/2567 | 19.5640 | 19.5639 | 3,274,732,705.19 | ||
30/01/2567 | 19.6366 | 19.6365 | 3,287,877,453.56 | ||
29/01/2567 | 19.6685 | 19.6684 | 3,295,057,712.59 | ||
26/01/2567 | 19.5659 | 19.5658 | 3,279,880,655.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต