กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 32.2349 | 32.2348 | 3,691,585,409.06 | ||
29/04/2567 | 32.1439 | 32.1438 | 3,683,873,256.33 | ||
26/04/2567 | 32.0973 | 32.0972 | 3,678,783,410.93 | ||
25/04/2567 | 32.2024 | 32.2023 | 3,693,011,341.00 | ||
24/04/2567 | 32.1452 | 32.1451 | 3,688,118,536.11 | ||
23/04/2567 | 32.0469 | 32.0468 | 3,677,276,023.35 | ||
22/04/2567 | 31.8910 | 31.8909 | 3,661,264,091.22 | ||
19/04/2567 | 31.6052 | 31.6051 | 3,631,302,232.40 | ||
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 | ||
18/01/2567 | 31.9352 | 31.9351 | 3,818,445,946.00 | ||
17/01/2567 | 32.0251 | 32.0250 | 3,831,001,686.50 | ||
16/01/2567 | 32.3540 | 32.3539 | 3,873,991,694.41 | ||
15/01/2567 | 32.4414 | 32.4413 | 3,892,365,856.49 | ||
12/01/2567 | 32.5613 | 32.5612 | 3,909,304,708.06 | ||
11/01/2567 | 32.4852 | 32.4851 | 3,904,757,608.31 | ||
10/01/2567 | 32.5680 | 32.5679 | 3,920,567,595.53 | ||
09/01/2567 | 32.5732 | 32.5731 | 3,927,131,820.66 | ||
08/01/2567 | 32.6141 | 32.6140 | 3,938,034,601.45 | ||
05/01/2567 | 32.7930 | 32.7929 | 3,966,479,388.59 | ||
04/01/2567 | 32.9447 | 32.9446 | 3,992,022,227.01 | ||
03/01/2567 | 32.8735 | 32.8734 | 3,992,068,444.31 | ||
02/01/2567 | 32.9758 | 32.9757 | 4,016,765,967.83 | ||
28/12/2566 | 32.7876 | 32.7875 | 3,997,089,081.35 | ||
27/12/2566 | 32.6968 | 32.6967 | 3,988,674,410.46 | ||
26/12/2566 | 32.7311 | 32.7310 | 3,994,407,358.67 | ||
25/12/2566 | 32.6310 | 32.6309 | 3,985,923,039.43 | ||
22/12/2566 | 32.6051 | 32.6050 | 3,985,905,181.69 | ||
21/12/2566 | 32.6074 | 32.6073 | 3,987,980,343.74 | ||
20/12/2566 | 32.5324 | 32.5323 | 3,982,474,853.38 | ||
19/12/2566 | 32.4391 | 32.4390 | 3,973,859,863.91 | ||
18/12/2566 | 32.4272 | 32.4271 | 3,974,979,288.61 | ||
15/12/2566 | 32.4294 | 32.4293 | 3,975,929,989.92 | ||
14/12/2566 | 32.1728 | 32.1727 | 3,945,405,970.41 | ||
13/12/2566 | 31.8545 | 31.8544 | 3,909,301,127.80 | ||
12/12/2566 | 32.0735 | 32.0734 | 3,938,629,880.73 | ||
08/12/2566 | 32.1679 | 32.1678 | 3,952,363,264.11 | ||
07/12/2566 | 32.1580 | 32.1579 | 3,951,627,461.65 | ||
06/12/2566 | 32.2943 | 32.2942 | 3,971,592,037.23 | ||
04/12/2566 | 32.2213 | 32.2212 | 3,965,113,446.70 | ||
01/12/2566 | 32.1712 | 32.1711 | 3,959,924,764.92 | ||
30/11/2566 | 32.1615 | 32.1614 | 3,959,375,499.97 | ||
29/11/2566 | 32.2379 | 32.2378 | 3,969,271,895.03 | ||
28/11/2566 | 32.4371 | 32.4370 | 3,994,746,504.85 | ||
27/11/2566 | 32.3050 | 32.3049 | 3,979,973,021.42 | ||
24/11/2566 | 32.3691 | 32.3690 | 3,988,829,194.57 | ||
23/11/2566 | 32.4948 | 32.4947 | 4,004,959,677.19 | ||
22/11/2566 | 32.6178 | 32.6177 | 4,020,870,689.18 | ||
21/11/2566 | 32.7774 | 32.7773 | 4,042,501,246.92 | ||
20/11/2566 | 32.7235 | 32.7234 | 4,039,509,132.74 | ||
17/11/2566 | 32.6554 | 32.6553 | 4,032,537,423.42 | ||
16/11/2566 | 32.6989 | 32.6988 | 4,039,351,107.18 | ||
15/11/2566 | 32.7014 | 32.7013 | 4,041,126,372.48 | ||
14/11/2566 | 32.2469 | 32.2468 | 3,986,828,350.44 | ||
13/11/2566 | 32.2870 | 32.2869 | 3,992,646,376.67 | ||
10/11/2566 | 32.3273 | 32.3272 | 3,997,990,853.55 | ||
09/11/2566 | 32.5551 | 32.5550 | 4,026,349,843.05 | ||
08/11/2566 | 32.6790 | 32.6789 | 4,042,772,768.26 | ||
07/11/2566 | 32.6401 | 32.6400 | 4,040,484,655.51 | ||
06/11/2566 | 32.7599 | 32.7598 | 4,056,513,026.73 | ||
03/11/2566 | 32.8438 | 32.8437 | 4,068,517,907.36 | ||
02/11/2566 | 32.6107 | 32.6106 | 4,040,483,509.46 | ||
01/11/2566 | 32.2730 | 32.2729 | 3,999,167,674.05 | ||
31/10/2566 | 32.3352 | 32.3351 | 4,007,259,486.83 | ||
30/10/2566 | 32.5719 | 32.5718 | 4,037,890,554.21 | ||
27/10/2566 | 32.4291 | 32.4290 | 4,022,597,771.16 | ||
26/10/2566 | 32.1615 | 32.1614 | 3,989,986,586.71 | ||
25/10/2566 | 32.5860 | 32.5859 | 4,044,121,526.69 | ||
24/10/2566 | 32.4540 | 32.4539 | 4,029,039,452.37 | ||
20/10/2566 | 32.5492 | 32.5491 | 4,041,254,913.57 | ||
19/10/2566 | 32.8850 | 32.8849 | 4,084,916,063.60 | ||
18/10/2566 | 33.1323 | 33.1322 | 4,116,451,526.33 | ||
17/10/2566 | 33.0030 | 33.0029 | 4,101,254,247.55 | ||
16/10/2566 | 32.9219 | 32.9218 | 4,093,309,208.35 | ||
12/10/2566 | 33.2880 | 33.2879 | 4,139,209,909.74 | ||
11/10/2566 | 33.3587 | 33.3586 | 4,148,935,897.47 | ||
10/10/2566 | 32.9895 | 32.9894 | 4,103,988,655.32 | ||
09/10/2566 | 32.9217 | 32.9216 | 4,096,380,395.70 | ||
06/10/2566 | 33.0344 | 33.0343 | 4,110,830,161.74 | ||
05/10/2566 | 33.3009 | 33.3008 | 4,145,149,392.05 | ||
04/10/2566 | 33.2633 | 33.2632 | 4,140,700,964.93 | ||
03/10/2566 | 33.1994 | 33.1993 | 4,133,160,591.22 | ||
02/10/2566 | 33.5498 | 33.5497 | 4,179,033,594.37 | ||
29/09/2566 | 33.5394 | 33.5393 | 4,179,196,742.13 | ||
28/09/2566 | 33.5920 | 33.5919 | 4,185,987,620.60 | ||
27/09/2566 | 33.8205 | 33.8204 | 4,215,377,809.27 | ||
26/09/2566 | 33.7555 | 33.7554 | 4,209,325,339.59 | ||
25/09/2566 | 33.9115 | 33.9114 | 4,230,114,007.85 | ||
22/09/2566 | 34.1534 | 34.1533 | 4,261,015,965.55 | ||
21/09/2566 | 34.0196 | 34.0195 | 4,245,781,339.72 | ||
20/09/2566 | 33.8926 | 33.8925 | 4,230,822,311.07 | ||
19/09/2566 | 34.1323 | 34.1322 | 4,262,757,355.44 | ||
18/09/2566 | 34.2389 | 34.2388 | 4,278,125,958.55 | ||
15/09/2566 | 34.4365 | 34.4364 | 4,303,716,733.80 | ||
14/09/2566 | 34.4948 | 34.4947 | 4,312,785,840.24 | ||
13/09/2566 | 34.3486 | 34.3485 | 4,296,096,444.30 | ||
12/09/2566 | 34.4508 | 34.4507 | 4,309,172,110.00 | ||
11/09/2566 | 34.3986 | 34.3985 | 4,303,595,964.46 | ||
08/09/2566 | 34.4649 | 34.4648 | 4,315,471,992.90 | ||
07/09/2566 | 34.5206 | 34.5205 | 4,326,741,327.41 | ||
06/09/2566 | 34.4864 | 34.4863 | 4,322,876,347.75 | ||
05/09/2566 | 34.4185 | 34.4184 | 4,316,361,911.46 | ||
04/09/2566 | 34.4498 | 34.4497 | 4,321,841,806.91 | ||
01/09/2566 | 34.7090 | 34.7089 | 4,355,643,946.17 | ||
31/08/2566 | 34.7718 | 34.7717 | 4,364,721,247.69 | ||
30/08/2566 | 35.0017 | 35.0016 | 4,394,983,830.30 | ||
29/08/2566 | 34.9228 | 34.9227 | 4,385,762,919.79 | ||
28/08/2566 | 34.9061 | 34.9060 | 4,385,459,282.51 | ||
25/08/2566 | 34.9042 | 34.9041 | 4,386,312,534.25 | ||
24/08/2566 | 34.8828 | 34.8827 | 4,384,493,013.79 | ||
23/08/2566 | 34.8323 | 34.8322 | 4,379,533,616.60 | ||
22/08/2566 | 34.7677 | 34.7676 | 4,372,672,450.71 | ||
21/08/2566 | 34.4453 | 34.4452 | 4,333,162,673.50 | ||
18/08/2566 | 34.3324 | 34.3323 | 4,319,306,526.91 | ||
17/08/2566 | 34.4349 | 34.4348 | 4,333,149,831.01 | ||
16/08/2566 | 34.3357 | 34.3356 | 4,321,377,658.73 | ||
15/08/2566 | 34.3148 | 34.3147 | 4,321,036,647.73 | ||
11/08/2566 | 34.5199 | 34.5198 | 4,347,525,086.99 | ||
10/08/2566 | 34.4999 | 34.4998 | 4,347,250,349.56 | ||
09/08/2566 | 34.3797 | 34.3796 | 4,333,399,123.76 | ||
08/08/2566 | 34.1600 | 34.1599 | 4,306,587,487.12 | ||
07/08/2566 | 34.3936 | 34.3935 | 4,339,910,336.28 | ||
04/08/2566 | 34.3407 | 34.3406 | 4,334,669,184.56 | ||
03/08/2566 | 34.3375 | 34.3374 | 4,337,283,031.63 | ||
02/08/2566 | 34.7034 | 34.7033 | 4,385,124,800.14 | ||
31/07/2566 | 34.8076 | 34.8075 | 4,400,689,037.45 | ||
27/07/2566 | 34.6589 | 34.6588 | 4,383,721,336.25 | ||
26/07/2566 | 34.3516 | 34.3515 | 4,347,089,437.40 | ||
25/07/2566 | 34.3531 | 34.3530 | 4,348,132,794.86 | ||
24/07/2566 | 34.3359 | 34.3358 | 4,347,955,261.04 | ||
21/07/2566 | 34.3841 | 34.3840 | 4,356,262,159.14 | ||
20/07/2566 | 34.2362 | 34.2361 | 4,339,530,174.49 | ||
19/07/2566 | 34.4745 | 34.4744 | 4,371,486,853.05 | ||
18/07/2566 | 34.4639 | 34.4638 | 4,371,876,704.95 | ||
17/07/2566 | 34.3438 | 34.3437 | 4,358,359,930.81 | ||
14/07/2566 | 34.1745 | 34.1744 | 4,337,859,731.92 | ||
13/07/2566 | 33.7917 | 33.7916 | 4,289,447,458.05 | ||
12/07/2566 | 33.7769 | 33.7768 | 4,287,843,421.83 | ||
11/07/2566 | 33.7959 | 33.7958 | 4,292,206,048.47 | ||
10/07/2566 | 33.7534 | 33.7533 | 4,287,965,532.58 | ||
07/07/2566 | 33.6371 | 33.6370 | 4,273,192,249.21 | ||
06/07/2566 | 33.6750 | 33.6749 | 4,279,400,062.56 | ||
05/07/2566 | 33.9802 | 33.9801 | 4,319,556,899.43 | ||
04/07/2566 | 34.0590 | 34.0589 | 4,330,151,750.26 | ||
03/07/2566 | 33.9126 | 33.9125 | 4,313,490,061.33 | ||
30/06/2566 | 33.8895 | 33.8894 | 4,310,664,533.81 | ||
29/06/2566 | 33.4711 | 33.4710 | 4,258,973,151.82 | ||
28/06/2566 | 33.3192 | 33.3191 | 4,240,670,890.17 | ||
27/06/2566 | 33.4909 | 33.4908 | 4,263,693,088.34 | ||
26/06/2566 | 33.6415 | 33.6414 | 4,284,983,155.14 | ||
23/06/2566 | 33.8400 | 33.8399 | 4,310,748,896.74 | ||
22/06/2566 | 33.9107 | 33.9106 | 4,320,305,961.25 | ||
21/06/2566 | 34.1130 | 34.1129 | 4,347,352,377.08 | ||
20/06/2566 | 34.3489 | 34.3488 | 4,379,748,423.36 | ||
19/06/2566 | 34.4922 | 34.4921 | 4,398,666,991.84 | ||
16/06/2566 | 34.5530 | 34.5529 | 4,408,785,562.21 | ||
15/06/2566 | 34.5268 | 34.5267 | 4,406,528,849.07 | ||
14/06/2566 | 34.5948 | 34.5947 | 4,415,905,468.39 | ||
13/06/2566 | 34.6574 | 34.6573 | 4,427,058,727.26 | ||
12/06/2566 | 34.5069 | 34.5068 | 4,411,115,055.68 | ||
09/06/2566 | 34.5922 | 34.5921 | 4,423,013,951.52 | ||
08/06/2566 | 34.6358 | 34.6357 | 4,426,965,266.80 | ||
07/06/2566 | 34.2137 | 34.2136 | 4,375,081,776.28 | ||
06/06/2566 | 34.1269 | 34.1268 | 4,365,697,466.22 | ||
02/06/2566 | 34.2151 | 34.2150 | 4,377,891,878.93 | ||
01/06/2566 | 34.0863 | 34.0862 | 4,361,979,607.79 | ||
31/05/2566 | 34.2745 | 34.2744 | 4,387,829,677.49 | ||
30/05/2566 | 34.3528 | 34.3527 | 4,398,171,616.56 | ||
29/05/2566 | 34.4657 | 34.4656 | 4,413,864,554.28 | ||
26/05/2566 | 34.2877 | 34.2876 | 4,392,399,696.19 | ||
25/05/2566 | 34.3589 | 34.3588 | 4,402,384,065.99 | ||
24/05/2566 | 34.4420 | 34.4419 | 4,413,591,625.14 | ||
23/05/2566 | 34.4587 | 34.4586 | 4,416,852,803.18 | ||
22/05/2566 | 34.3775 | 34.3774 | 4,406,151,222.01 | ||
19/05/2566 | 34.1622 | 34.1621 | 4,379,203,979.41 | ||
18/05/2566 | 34.3389 | 34.3388 | 4,402,977,279.99 | ||
17/05/2566 | 34.3778 | 34.3777 | 4,409,785,096.03 | ||
16/05/2566 | 34.6907 | 34.6906 | 4,449,897,006.48 | ||
15/05/2566 | 34.7544 | 34.7543 | 4,461,094,599.00 | ||
12/05/2566 | 35.1876 | 35.1875 | 4,520,204,148.03 | ||
11/05/2566 | 35.2619 | 35.2618 | 4,530,421,150.15 | ||
10/05/2566 | 35.3146 | 35.3145 | 4,537,873,043.46 | ||
09/05/2566 | 35.2854 | 35.2853 | 4,535,449,312.87 | ||
08/05/2566 | 35.2628 | 35.2627 | 4,534,620,195.46 | ||
03/05/2566 | 34.7747 | 34.7746 | 4,472,538,088.30 | ||
02/05/2566 | 34.6915 | 34.6914 | 4,462,551,823.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต