กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 32.0190 | 32.0189 | 3,681,580,862.71 | ||
17/04/2567 | 32.1531 | 32.1530 | 3,699,284,657.20 | ||
11/04/2567 | 32.5846 | 32.5845 | 3,752,016,643.82 | ||
10/04/2567 | 32.8262 | 32.8261 | 3,783,749,426.52 | ||
09/04/2567 | 32.7823 | 32.7822 | 3,782,084,071.35 | ||
05/04/2567 | 32.3397 | 32.3396 | 3,732,917,242.15 | ||
04/04/2567 | 32.3101 | 32.3100 | 3,734,360,128.06 | ||
03/04/2567 | 32.3010 | 32.3009 | 3,735,892,059.78 | ||
02/04/2567 | 32.3447 | 32.3446 | 3,743,803,699.76 | ||
01/04/2567 | 32.3636 | 32.3635 | 3,749,724,170.91 | ||
29/03/2567 | 32.3749 | 32.3748 | 3,752,503,827.16 | ||
28/03/2567 | 32.2431 | 32.2430 | 3,738,499,938.44 | ||
27/03/2567 | 32.3786 | 32.3785 | 3,755,171,349.57 | ||
26/03/2567 | 32.3463 | 32.3462 | 3,754,408,045.62 | ||
25/03/2567 | 32.3025 | 32.3024 | 3,751,714,548.06 | ||
22/03/2567 | 32.4721 | 32.4720 | 3,773,557,763.01 | ||
21/03/2567 | 32.5785 | 32.5784 | 3,786,687,062.85 | ||
20/03/2567 | 32.4046 | 32.4045 | 3,767,907,620.05 | ||
19/03/2567 | 32.5160 | 32.5159 | 3,783,392,361.30 | ||
18/03/2567 | 32.5785 | 32.5784 | 3,793,013,644.39 | ||
15/03/2567 | 32.5765 | 32.5764 | 3,796,643,497.14 | ||
14/03/2567 | 32.7347 | 32.7346 | 3,815,613,694.18 | ||
13/03/2567 | 32.5210 | 32.5209 | 3,793,812,900.92 | ||
12/03/2567 | 32.4401 | 32.4400 | 3,787,781,395.98 | ||
11/03/2567 | 32.4416 | 32.4415 | 3,793,341,294.83 | ||
08/03/2567 | 32.5634 | 32.5633 | 3,809,418,568.21 | ||
07/03/2567 | 32.3090 | 32.3089 | 3,780,238,433.10 | ||
06/03/2567 | 32.2508 | 32.2507 | 3,775,710,653.34 | ||
05/03/2567 | 32.0635 | 32.0634 | 3,757,963,794.51 | ||
04/03/2567 | 32.0618 | 32.0617 | 3,760,078,285.60 | ||
01/03/2567 | 32.1360 | 32.1359 | 3,770,357,073.66 | ||
29/02/2567 | 32.1655 | 32.1654 | 3,776,092,434.24 | ||
28/02/2567 | 32.2787 | 32.2786 | 3,792,362,082.22 | ||
27/02/2567 | 32.4452 | 32.4451 | 3,819,694,943.82 | ||
23/02/2567 | 32.5258 | 32.5257 | 3,830,694,063.50 | ||
22/02/2567 | 32.5603 | 32.5602 | 3,836,211,750.64 | ||
21/02/2567 | 32.4374 | 32.4373 | 3,822,364,439.93 | ||
20/02/2567 | 32.2076 | 32.2075 | 3,796,762,108.68 | ||
19/02/2567 | 32.2228 | 32.2227 | 3,802,345,108.48 | ||
16/02/2567 | 32.1564 | 32.1563 | 3,798,675,862.04 | ||
15/02/2567 | 32.1280 | 32.1279 | 3,798,651,276.87 | ||
14/02/2567 | 32.0675 | 32.0674 | 3,792,408,346.38 | ||
13/02/2567 | 32.1959 | 32.1958 | 3,809,263,177.44 | ||
12/02/2567 | 32.1535 | 32.1534 | 3,806,011,103.55 | ||
09/02/2567 | 32.1632 | 32.1631 | 3,808,346,126.60 | ||
08/02/2567 | 32.1893 | 32.1892 | 3,813,968,906.07 | ||
07/02/2567 | 32.3659 | 32.3658 | 3,836,577,126.98 | ||
06/02/2567 | 32.3136 | 32.3135 | 3,831,839,731.45 | ||
05/02/2567 | 32.1015 | 32.1014 | 3,808,234,266.93 | ||
02/02/2567 | 32.1340 | 32.1339 | 3,813,079,405.04 | ||
01/02/2567 | 31.8443 | 31.8442 | 3,779,341,247.55 | ||
31/01/2567 | 31.8011 | 31.8010 | 3,776,471,942.90 | ||
30/01/2567 | 31.8888 | 31.8887 | 3,791,614,284.59 | ||
29/01/2567 | 31.9118 | 31.9117 | 3,796,619,334.96 | ||
26/01/2567 | 31.7950 | 31.7949 | 3,786,443,919.52 | ||
25/01/2567 | 31.9599 | 31.9598 | 3,809,433,301.16 | ||
24/01/2567 | 32.0210 | 32.0209 | 3,820,178,074.48 | ||
23/01/2567 | 31.6399 | 31.6398 | 3,775,813,240.62 | ||
22/01/2567 | 31.8148 | 31.8147 | 3,800,800,793.45 | ||
19/01/2567 | 32.0546 | 32.0545 | 3,829,719,224.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต