กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 7.2663 | 7.2662 | 304,574,299.47 | ||
| 19/06/2568 | 7.2674 | 7.2673 | 305,479,267.23 | ||
| 18/06/2568 | 7.4714 | 7.4713 | 315,580,620.02 | ||
| 17/06/2568 | 7.6005 | 7.6004 | 323,082,287.05 | ||
| 16/06/2568 | 7.6141 | 7.6140 | 325,546,590.58 | ||
| 13/06/2568 | 7.6584 | 7.6583 | 335,825,049.74 | ||
| 12/06/2568 | 7.7025 | 7.7024 | 338,509,736.36 | ||
| 11/06/2568 | 7.7731 | 7.7730 | 341,957,154.74 | ||
| 10/06/2568 | 7.7575 | 7.7574 | 342,853,741.15 | ||
| 09/06/2568 | 7.7270 | 7.7269 | 342,169,445.52 | ||
| 06/06/2568 | 7.7473 | 7.7472 | 349,761,456.81 | ||
| 05/06/2568 | 7.7830 | 7.7829 | 353,585,226.17 | ||
| 04/06/2568 | 7.7348 | 7.7347 | 354,145,446.43 | ||
| 30/05/2568 | 7.8153 | 7.8152 | 368,177,230.81 | ||
| 29/05/2568 | 7.9082 | 7.9081 | 374,627,309.84 | ||
| 28/05/2568 | 7.8980 | 7.8979 | 375,763,543.20 | ||
| 27/05/2568 | 7.8985 | 7.8984 | 377,326,644.50 | ||
| 26/05/2568 | 7.9906 | 7.9905 | 383,355,922.33 | ||
| 23/05/2568 | 7.9967 | 7.9966 | 395,250,214.54 | ||
| 22/05/2568 | 7.9822 | 7.9821 | 395,240,890.58 | ||
| 21/05/2568 | 8.0032 | 8.0031 | 397,637,297.99 | ||
| 20/05/2568 | 8.0599 | 8.0598 | 401,508,075.55 | ||
| 19/05/2568 | 8.0514 | 8.0513 | 401,990,811.63 | ||
| 16/05/2568 | 8.1180 | 8.1179 | 421,323,458.04 | ||
| 15/05/2568 | 8.1193 | 8.1192 | 423,796,479.05 | ||
| 14/05/2568 | 8.2496 | 8.2495 | 431,634,887.21 | ||
| 13/05/2568 | 8.2414 | 8.2413 | 434,169,368.27 | ||
| 09/05/2568 | 8.2262 | 8.2261 | 433,652,836.84 | ||
| 08/05/2568 | 8.1848 | 8.1847 | 432,324,918.78 | ||
| 07/05/2568 | 8.2672 | 8.2671 | 438,289,384.00 | ||
| 06/05/2568 | 8.0340 | 8.0339 | 426,668,282.80 | ||
| 02/05/2568 | 8.0822 | 8.0821 | 431,007,095.36 | ||
| 30/04/2568 | 8.0990 | 8.0989 | 432,404,979.07 | ||
| 29/04/2568 | 7.9215 | 7.9214 | 423,424,516.56 | ||
| 28/04/2568 | 7.8429 | 7.8428 | 420,079,721.72 | ||
| 25/04/2568 | 7.8435 | 7.8434 | 420,743,853.98 | ||
| 24/04/2568 | 7.7679 | 7.7678 | 417,178,933.98 | ||
| 23/04/2568 | 7.8227 | 7.8226 | 421,533,711.08 | ||
| 22/04/2568 | 7.7673 | 7.7672 | 419,236,993.55 | ||
| 21/04/2568 | 7.7133 | 7.7132 | 416,969,209.24 | ||
| 18/04/2568 | 7.8223 | 7.8222 | 423,405,780.92 | ||
| 17/04/2568 | 7.7776 | 7.7775 | 421,006,245.20 | ||
| 16/04/2568 | 7.7686 | 7.7685 | 420,788,420.20 | ||
| 11/04/2568 | 7.6693 | 7.6692 | 415,704,020.02 | ||
| 10/04/2568 | 7.7028 | 7.7027 | 418,403,066.81 | ||
| 09/04/2568 | 7.4192 | 7.4191 | 404,299,900.62 | ||
| 08/04/2568 | 7.2990 | 7.2989 | 398,612,522.13 | ||
| 04/04/2568 | 7.6398 | 7.6397 | 417,751,120.72 | ||
| 03/04/2568 | 7.8940 | 7.8939 | 431,871,875.35 | ||
| 02/04/2568 | 7.9452 | 7.9451 | 435,027,854.64 | ||
| 01/04/2568 | 7.9156 | 7.9155 | 434,648,406.99 | ||
| 31/03/2568 | 7.8519 | 7.8518 | 432,528,419.09 | ||
| 27/03/2568 | 8.0440 | 8.0439 | 444,422,536.45 | ||
| 26/03/2568 | 8.0502 | 8.0501 | 444,975,442.55 | ||
| 25/03/2568 | 8.0273 | 8.0272 | 444,553,389.27 | ||
| 24/03/2568 | 8.0806 | 8.0805 | 447,913,606.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต