บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	30.0565	-0.0626	30.0566	30.0565	1,961,207,414.53
06/06/2568	30.1191	-0.0628	30.1192	30.1191	1,999,916,419.35
05/06/2568	30.1819	+0.1708	30.1820	30.1819	2,011,461,354.74
04/06/2568	30.0111	-0.2444	30.0112	30.0111	2,013,844,070.70
30/05/2568	30.2555	-0.2583	30.2556	30.2555	2,078,143,687.66
29/05/2568	30.5138	+0.0398	30.5139	30.5138	2,109,661,181.85
28/05/2568	30.4740	-0.0300	30.4741	30.4740	2,113,685,070.53
27/05/2568	30.5040	-0.2812	30.5041	30.5040	2,121,401,542.76
26/05/2568	30.7852	+0.0079	30.7853	30.7852	2,149,983,148.24
23/05/2568	30.7773	+0.0547	30.7774	30.7773	2,206,791,650.63
22/05/2568	30.7226	-0.1067	30.7227	30.7226	2,206,661,203.97
21/05/2568	30.8293	-0.2517	30.8294	30.8293	2,225,087,708.21
20/05/2568	31.0810	+0.0629	31.0811	31.0810	2,251,696,566.29
19/05/2568	31.0181	-0.1533	31.0182	31.0181	2,258,062,149.80
16/05/2568	31.1714	+0.0045	31.1715	31.1714	2,343,839,192.27
15/05/2568	31.1669	-0.3721	31.1670	31.1669	2,353,102,252.18
14/05/2568	31.5390	+0.0193	31.5391	31.5390	2,404,083,428.41
13/05/2568	31.5197	-0.0374	31.5198	31.5197	2,412,152,723.53
09/05/2568	31.5571	+0.0783	31.5572	31.5571	2,418,193,986.57
08/05/2568	31.4788	-0.2731	31.4789	31.4788	2,417,388,760.88
07/05/2568	31.7519	+0.6758	31.7520	31.7519	2,448,455,497.07
06/05/2568	31.0761	-0.1519	31.0762	31.0761	2,408,754,471.32
02/05/2568	31.2280	-0.0269	31.2281	31.2280	2,427,872,517.48
30/04/2568	31.2549	+0.5171	31.2550	31.2549	2,433,438,611.18
29/04/2568	30.7378	+0.2392	30.7379	30.7378	2,397,552,788.71
28/04/2568	30.4986	+0.0152	30.4987	30.4986	2,382,781,065.66
25/04/2568	30.4834	+0.2138	30.4835	30.4834	2,384,021,353.36
24/04/2568	30.2696	-0.1789	30.2697	30.2696	2,372,414,447.93
23/04/2568	30.4485	+0.1563	30.4486	30.4485	2,391,588,912.88
22/04/2568	30.2922	+0.1539	30.2923	30.2922	2,383,314,560.14
21/04/2568	30.1383	-0.3249	30.1384	30.1383	2,373,008,168.87
18/04/2568	30.4632	+0.1373	30.4633	30.4632	2,399,875,845.08
17/04/2568	30.3259	+0.0309	30.3260	30.3259	2,389,698,042.48
16/04/2568	30.2950	+0.2478	30.2951	30.2950	2,388,773,557.91
11/04/2568	30.0472	-0.0781	30.0473	30.0472	2,371,568,764.26
10/04/2568	30.1253	+0.8346	30.1254	30.1253	2,382,631,806.49
09/04/2568	29.2907	+0.3487	29.2908	29.2907	2,320,735,566.44
08/04/2568	28.9420	-0.9524	28.9421	28.9420	2,299,413,982.07
04/04/2568	29.8944	-0.6611	29.8945	29.8944	2,376,415,421.60
03/04/2568	30.5555	-0.1081	30.5556	30.5555	2,434,205,972.11
02/04/2568	30.6636	+0.1102	30.6637	30.6636	2,445,270,753.53
01/04/2568	30.5534	+0.2174	30.5535	30.5534	2,442,557,105.41
31/03/2568	30.3360	-0.4783	30.3361	30.3360	2,428,141,111.18
27/03/2568	30.8143	-0.0176	30.8144	30.8143	2,470,624,897.39
26/03/2568	30.8319	+0.0997	30.8320	30.8319	2,474,634,079.77
25/03/2568	30.7322	-0.1217	30.7323	30.7322	2,470,311,923.80
24/03/2568	30.8539	+0.0812	30.8540	30.8539	2,483,303,227.06
21/03/2568	30.7727	+0.1377	30.7728	30.7727	2,479,488,673.79
20/03/2568	30.6350	-0.1074	30.6351	30.6350	2,471,211,473.94
19/03/2568	30.7424	+0.2411	30.7425	30.7424	2,485,919,223.93
18/03/2568	30.5013	+0.1062	30.5014	30.5013	2,467,564,553.64
17/03/2568	30.3951	-0.0673	30.3952	30.3951	2,464,898,119.86
14/03/2568	30.4624	+0.2160	30.4625	30.4624	2,473,694,654.08
13/03/2568	30.2464	-0.0042	30.2465	30.2464	2,464,516,857.66
12/03/2568	30.2506	-0.4572	30.2507	30.2506	2,470,588,558.72
11/03/2568	30.7078	+0.2139	30.7079	30.7078	2,517,862,363.80
10/03/2568	30.4939	-0.4179	30.4940	30.4939	2,504,275,067.41
07/03/2568	30.9118	+0.2031	30.9119	30.9118	2,545,608,127.34
06/03/2568	30.7087	-0.3129	30.7088	30.7087	2,535,451,368.18
05/03/2568	31.0216	+0.4269	31.0217	31.0216	2,568,092,906.86
04/03/2568	30.5947	-0.2021	30.5948	30.5947	2,541,175,572.05
03/03/2568	30.7968	-0.2897	30.7969	30.7968	2,568,051,092.63
28/02/2568	31.0865	-0.1713	31.0866	31.0865	2,596,473,025.75
27/02/2568	31.2578	-0.2490	31.2579	31.2578	2,619,326,141.62
26/02/2568	31.5068	+0.4649	31.5069	31.5068	2,643,756,770.41
25/02/2568	31.0419	-0.5092	31.0420	31.0419	2,612,045,093.23
24/02/2568	31.5511	-0.2408	31.5512	31.5511	2,661,997,728.67
21/02/2568	31.7919	+0.0321	31.7920	31.7919	2,686,095,866.47
20/02/2568	31.7598	-0.2922	31.7599	31.7598	2,687,361,459.80
19/02/2568	32.0520	+0.1064	32.0521	32.0520	2,718,292,447.18
18/02/2568	31.9456	+0.1326	31.9457	31.9456	2,714,555,904.37
17/02/2568	31.8130	-0.0777	31.8131	31.8130	2,712,128,165.24
14/02/2568	31.8907	-0.2388	31.8908	31.8907	2,721,913,060.32
13/02/2568	32.1295	+0.0423	32.1296	32.1295	2,753,443,164.13
11/02/2568	32.0872	+0.2142	32.0873	32.0872	2,758,839,124.50
10/02/2568	31.8730	-0.2053	31.8731	31.8730	2,751,018,522.14
07/02/2568	32.0783	+0.3411	32.0784	32.0783	2,779,158,398.29
06/02/2568	31.7372	-0.3414	31.7373	31.7372	2,758,128,885.74
05/02/2568	32.0786	-0.1905	32.0787	32.0786	2,797,903,890.49
04/02/2568	32.2691	+0.0032	32.2692	32.2691	2,820,730,150.16
03/02/2568	32.2659	-0.1600	32.2660	32.2659	2,827,197,536.96
31/01/2568	32.4259	-0.4083	32.4260	32.4259	2,844,824,422.44
30/01/2568	32.8342	-0.0926	32.8343	32.8342	2,883,925,832.57
29/01/2568	32.9268	-0.0328	32.9269	32.9268	2,896,988,734.50
28/01/2568	32.9596	+0.1300	32.9597	32.9596	2,907,198,153.15
27/01/2568	32.8296	-0.1610	32.8297	32.8296	2,902,727,757.86
24/01/2568	32.9906	+0.1295	32.9907	32.9906	2,925,035,005.03
23/01/2568	32.8611	-0.3220	32.8612	32.8611	2,920,522,639.30
22/01/2568	33.1831	+0.1831	33.1832	33.1831	2,956,042,002.19
21/01/2568	33.0000	+0.1942	33.0001	33.0000	2,952,172,426.30
20/01/2568	32.8058	-0.0375	32.8059	32.8058	2,952,180,136.48
17/01/2568	32.8433	-0.1974	32.8434	32.8433	2,971,373,382.70
16/01/2568	33.0407	+0.0178	33.0408	33.0407	2,999,420,023.88
15/01/2568	33.0229	+0.3243	33.0230	33.0229	3,014,449,902.04
14/01/2568	32.6986	-0.1791	32.6987	32.6986	3,000,146,605.99
13/01/2568	32.8777	-0.2265	32.8778	32.8777	3,046,213,298.22
10/01/2568	33.1042	+0.0876	33.1043	33.1042	3,080,833,068.58
09/01/2568	33.0166	-0.4086	33.0167	33.0166	3,096,390,259.69
08/01/2568	33.4252	-0.0449	33.4253	33.4252	3,145,204,566.52
07/01/2568	33.4701	+0.3122	33.4702	33.4701	3,167,615,610.59
06/01/2568	33.1579	-0.2292	33.1580	33.1579	3,161,177,367.95
03/01/2568	33.3871	+0.1016	33.3872	33.3871	3,200,872,582.08
02/01/2568	33.2855	-0.3287	33.2856	33.2855	3,219,754,970.01
30/12/2567	33.6142	-0.0807	33.6143	33.6142	3,258,587,014.39
27/12/2567	33.6949	+0.0507	33.6950	33.6949	3,269,325,207.51
26/12/2567	33.6442	-0.0443	33.6443	33.6442	3,267,267,699.62
25/12/2567	33.6885	+0.0372	33.6886	33.6885	3,276,970,942.49
24/12/2567	33.6513	+0.1316	33.6514	33.6513	3,280,106,172.71
23/12/2567	33.5197	+0.4363	33.5198	33.5197	3,274,845,882.30
20/12/2567	33.0834	-0.1520	33.0835	33.0834	3,234,906,604.45
19/12/2567	33.2354	-0.4219	33.2355	33.2354	3,253,149,878.85
18/12/2567	33.6573	+0.0750	33.6574	33.6573	3,300,101,525.51
17/12/2567	33.5823	-0.4495	33.5824	33.5823	3,297,318,159.56
16/12/2567	34.0318	-0.2411	34.0319	34.0318	3,345,214,857.85
13/12/2567	34.2729	-0.1549	34.2730	34.2729	3,376,041,443.59
12/12/2567	34.4278	-0.0706	34.4279	34.4278	3,399,281,201.58
11/12/2567	34.4984	-0.0885	34.4985	34.4984	3,413,455,889.04

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กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF) : KTLF70/30-L

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