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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต