กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 30.0566 | 30.0565 | 1,961,207,414.53 | ||
| 06/06/2568 | 30.1192 | 30.1191 | 1,999,916,419.35 | ||
| 05/06/2568 | 30.1820 | 30.1819 | 2,011,461,354.74 | ||
| 04/06/2568 | 30.0112 | 30.0111 | 2,013,844,070.70 | ||
| 30/05/2568 | 30.2556 | 30.2555 | 2,078,143,687.66 | ||
| 29/05/2568 | 30.5139 | 30.5138 | 2,109,661,181.85 | ||
| 28/05/2568 | 30.4741 | 30.4740 | 2,113,685,070.53 | ||
| 27/05/2568 | 30.5041 | 30.5040 | 2,121,401,542.76 | ||
| 26/05/2568 | 30.7853 | 30.7852 | 2,149,983,148.24 | ||
| 23/05/2568 | 30.7774 | 30.7773 | 2,206,791,650.63 | ||
| 22/05/2568 | 30.7227 | 30.7226 | 2,206,661,203.97 | ||
| 21/05/2568 | 30.8294 | 30.8293 | 2,225,087,708.21 | ||
| 20/05/2568 | 31.0811 | 31.0810 | 2,251,696,566.29 | ||
| 19/05/2568 | 31.0182 | 31.0181 | 2,258,062,149.80 | ||
| 16/05/2568 | 31.1715 | 31.1714 | 2,343,839,192.27 | ||
| 15/05/2568 | 31.1670 | 31.1669 | 2,353,102,252.18 | ||
| 14/05/2568 | 31.5391 | 31.5390 | 2,404,083,428.41 | ||
| 13/05/2568 | 31.5198 | 31.5197 | 2,412,152,723.53 | ||
| 09/05/2568 | 31.5572 | 31.5571 | 2,418,193,986.57 | ||
| 08/05/2568 | 31.4789 | 31.4788 | 2,417,388,760.88 | ||
| 07/05/2568 | 31.7520 | 31.7519 | 2,448,455,497.07 | ||
| 06/05/2568 | 31.0762 | 31.0761 | 2,408,754,471.32 | ||
| 02/05/2568 | 31.2281 | 31.2280 | 2,427,872,517.48 | ||
| 30/04/2568 | 31.2550 | 31.2549 | 2,433,438,611.18 | ||
| 29/04/2568 | 30.7379 | 30.7378 | 2,397,552,788.71 | ||
| 28/04/2568 | 30.4987 | 30.4986 | 2,382,781,065.66 | ||
| 25/04/2568 | 30.4835 | 30.4834 | 2,384,021,353.36 | ||
| 24/04/2568 | 30.2697 | 30.2696 | 2,372,414,447.93 | ||
| 23/04/2568 | 30.4486 | 30.4485 | 2,391,588,912.88 | ||
| 22/04/2568 | 30.2923 | 30.2922 | 2,383,314,560.14 | ||
| 21/04/2568 | 30.1384 | 30.1383 | 2,373,008,168.87 | ||
| 18/04/2568 | 30.4633 | 30.4632 | 2,399,875,845.08 | ||
| 17/04/2568 | 30.3260 | 30.3259 | 2,389,698,042.48 | ||
| 16/04/2568 | 30.2951 | 30.2950 | 2,388,773,557.91 | ||
| 11/04/2568 | 30.0473 | 30.0472 | 2,371,568,764.26 | ||
| 10/04/2568 | 30.1254 | 30.1253 | 2,382,631,806.49 | ||
| 09/04/2568 | 29.2908 | 29.2907 | 2,320,735,566.44 | ||
| 08/04/2568 | 28.9421 | 28.9420 | 2,299,413,982.07 | ||
| 04/04/2568 | 29.8945 | 29.8944 | 2,376,415,421.60 | ||
| 03/04/2568 | 30.5556 | 30.5555 | 2,434,205,972.11 | ||
| 02/04/2568 | 30.6637 | 30.6636 | 2,445,270,753.53 | ||
| 01/04/2568 | 30.5535 | 30.5534 | 2,442,557,105.41 | ||
| 31/03/2568 | 30.3361 | 30.3360 | 2,428,141,111.18 | ||
| 27/03/2568 | 30.8144 | 30.8143 | 2,470,624,897.39 | ||
| 26/03/2568 | 30.8320 | 30.8319 | 2,474,634,079.77 | ||
| 25/03/2568 | 30.7323 | 30.7322 | 2,470,311,923.80 | ||
| 24/03/2568 | 30.8540 | 30.8539 | 2,483,303,227.06 | ||
| 21/03/2568 | 30.7728 | 30.7727 | 2,479,488,673.79 | ||
| 20/03/2568 | 30.6351 | 30.6350 | 2,471,211,473.94 | ||
| 19/03/2568 | 30.7425 | 30.7424 | 2,485,919,223.93 | ||
| 18/03/2568 | 30.5014 | 30.5013 | 2,467,564,553.64 | ||
| 17/03/2568 | 30.3952 | 30.3951 | 2,464,898,119.86 | ||
| 14/03/2568 | 30.4625 | 30.4624 | 2,473,694,654.08 | ||
| 13/03/2568 | 30.2465 | 30.2464 | 2,464,516,857.66 | ||
| 12/03/2568 | 30.2507 | 30.2506 | 2,470,588,558.72 | ||
| 11/03/2568 | 30.7079 | 30.7078 | 2,517,862,363.80 | ||
| 10/03/2568 | 30.4940 | 30.4939 | 2,504,275,067.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต