กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
21/03/2568 | 8.0524 | 8.0523 | 446,715,904.59 | ||
20/03/2568 | 8.0230 | 8.0229 | 445,379,250.21 | ||
19/03/2568 | 8.0775 | 8.0774 | 448,593,975.87 | ||
18/03/2568 | 7.9767 | 7.9766 | 443,050,656.02 | ||
17/03/2568 | 7.9458 | 7.9457 | 442,280,027.61 | ||
14/03/2568 | 7.9685 | 7.9684 | 444,341,396.55 | ||
13/03/2568 | 7.8825 | 7.8824 | 440,691,069.76 | ||
12/03/2568 | 7.8884 | 7.8883 | 441,684,538.12 | ||
11/03/2568 | 8.0623 | 8.0622 | 452,282,667.73 | ||
10/03/2568 | 7.9820 | 7.9819 | 448,072,327.09 | ||
07/03/2568 | 8.1554 | 8.1553 | 458,176,334.58 | ||
06/03/2568 | 8.0816 | 8.0815 | 455,016,151.07 | ||
05/03/2568 | 8.1737 | 8.1736 | 461,932,138.85 | ||
04/03/2568 | 8.0149 | 8.0148 | 454,582,786.82 | ||
03/03/2568 | 8.0896 | 8.0895 | 459,958,798.03 | ||
28/02/2568 | 8.2082 | 8.2081 | 467,038,387.94 | ||
27/02/2568 | 8.2588 | 8.2587 | 470,765,632.40 | ||
26/02/2568 | 8.3551 | 8.3550 | 477,132,775.78 | ||
25/02/2568 | 8.1743 | 8.1742 | 467,735,977.79 | ||
24/02/2568 | 8.3609 | 8.3608 | 479,135,616.91 | ||
21/02/2568 | 8.4431 | 8.4430 | 484,266,610.76 | ||
20/02/2568 | 8.4257 | 8.4256 | 483,830,696.98 | ||
19/02/2568 | 8.5433 | 8.5432 | 492,576,360.07 | ||
18/02/2568 | 8.5113 | 8.5112 | 491,668,463.37 | ||
17/02/2568 | 8.4627 | 8.4626 | 489,497,561.89 | ||
14/02/2568 | 8.4968 | 8.4967 | 491,964,913.76 | ||
13/02/2568 | 8.5924 | 8.5923 | 499,208,052.93 | ||
11/02/2568 | 8.5814 | 8.5813 | 500,314,679.86 | ||
10/02/2568 | 8.5099 | 8.5098 | 498,077,446.12 | ||
07/02/2568 | 8.5815 | 8.5814 | 502,680,417.75 | ||
06/02/2568 | 8.4550 | 8.4549 | 496,162,334.46 | ||
05/02/2568 | 8.5720 | 8.5719 | 503,495,473.90 | ||
04/02/2568 | 8.6563 | 8.6562 | 509,181,535.58 | ||
03/02/2568 | 8.6474 | 8.6473 | 511,389,840.89 | ||
31/01/2568 | 8.6916 | 8.6915 | 514,441,195.31 | ||
30/01/2568 | 8.8528 | 8.8527 | 524,912,759.29 | ||
29/01/2568 | 8.8866 | 8.8865 | 528,055,038.96 | ||
28/01/2568 | 8.8958 | 8.8957 | 529,823,513.96 | ||
27/01/2568 | 8.8385 | 8.8384 | 527,312,049.19 | ||
24/01/2568 | 8.8991 | 8.8990 | 533,127,195.03 | ||
23/01/2568 | 8.8540 | 8.8539 | 531,767,166.22 | ||
22/01/2568 | 8.9755 | 8.9754 | 539,753,442.88 | ||
21/01/2568 | 8.9047 | 8.9046 | 537,216,415.60 | ||
20/01/2568 | 8.8484 | 8.8483 | 536,568,308.09 | ||
17/01/2568 | 8.8559 | 8.8558 | 538,760,883.21 | ||
16/01/2568 | 8.9294 | 8.9293 | 544,592,039.69 | ||
15/01/2568 | 8.9230 | 8.9229 | 545,503,161.89 | ||
14/01/2568 | 8.8025 | 8.8024 | 540,202,240.30 | ||
13/01/2568 | 8.8758 | 8.8757 | 548,897,220.26 | ||
10/01/2568 | 8.9404 | 8.9403 | 557,144,094.88 | ||
09/01/2568 | 8.9058 | 8.9057 | 558,941,114.66 | ||
08/01/2568 | 9.0589 | 9.0588 | 569,246,868.75 | ||
07/01/2568 | 9.0687 | 9.0686 | 571,111,294.92 | ||
06/01/2568 | 8.9658 | 8.9657 | 567,333,255.08 | ||
03/01/2568 | 9.0371 | 9.0370 | 573,608,654.15 | ||
02/01/2568 | 9.0111 | 9.0110 | 573,771,123.68 | ||
30/12/2567 | 9.1228 | 9.1227 | 581,619,571.77 | ||
27/12/2567 | 9.1616 | 9.1615 | 585,372,437.19 | ||
26/12/2567 | 9.1366 | 9.1365 | 584,365,636.19 | ||
25/12/2567 | 9.1528 | 9.1527 | 585,889,739.19 | ||
24/12/2567 | 9.1301 | 9.1300 | 584,931,948.32 | ||
23/12/2567 | 9.0822 | 9.0821 | 582,878,037.25 | ||
20/12/2567 | 8.9208 | 8.9207 | 572,762,531.12 | ||
19/12/2567 | 8.9818 | 8.9817 | 577,338,005.30 | ||
18/12/2567 | 9.1487 | 9.1486 | 588,427,248.42 | ||
17/12/2567 | 9.1258 | 9.1257 | 588,796,560.64 | ||
16/12/2567 | 9.3020 | 9.3019 | 600,941,601.00 | ||
13/12/2567 | 9.3973 | 9.3972 | 608,410,177.70 | ||
12/12/2567 | 9.4485 | 9.4484 | 611,881,531.91 | ||
11/12/2567 | 9.4909 | 9.4908 | 615,042,395.36 | ||
09/12/2567 | 9.5285 | 9.5284 | 617,819,215.97 | ||
06/12/2567 | 9.5519 | 9.5518 | 620,097,302.08 | ||
04/12/2567 | 9.5290 | 9.5289 | 618,964,563.45 | ||
03/12/2567 | 9.5684 | 9.5683 | 621,797,823.71 | ||
02/12/2567 | 9.4271 | 9.4270 | 612,823,740.80 | ||
29/11/2567 | 9.3563 | 9.3562 | 608,385,634.57 | ||
28/11/2567 | 9.3799 | 9.3798 | 610,059,251.46 | ||
27/11/2567 | 9.3863 | 9.3862 | 611,246,946.63 | ||
26/11/2567 | 9.4422 | 9.4421 | 615,412,595.35 | ||
25/11/2567 | 9.5157 | 9.5156 | 621,218,236.90 | ||
22/11/2567 | 9.5384 | 9.5383 | 622,698,860.45 | ||
21/11/2567 | 9.4710 | 9.4709 | 618,342,468.02 | ||
20/11/2567 | 9.5589 | 9.5588 | 624,423,348.11 | ||
19/11/2567 | 9.5600 | 9.5599 | 624,800,109.01 | ||
18/11/2567 | 9.5259 | 9.5258 | 623,053,450.55 | ||
15/11/2567 | 9.4663 | 9.4662 | 619,395,462.09 | ||
14/11/2567 | 9.5241 | 9.5240 | 623,542,356.96 | ||
13/11/2567 | 9.5418 | 9.5417 | 625,130,738.33 | ||
12/11/2567 | 9.4973 | 9.4972 | 623,058,708.50 | ||
11/11/2567 | 9.5492 | 9.5491 | 628,798,140.36 | ||
08/11/2567 | 9.6215 | 9.6214 | 633,795,999.66 | ||
07/11/2567 | 9.6585 | 9.6584 | 636,386,603.54 | ||
06/11/2567 | 9.6233 | 9.6232 | 636,152,604.15 | ||
05/11/2567 | 9.7386 | 9.7385 | 643,889,233.01 | ||
04/11/2567 | 9.6197 | 9.6196 | 636,391,148.46 | ||
01/11/2567 | 9.6345 | 9.6344 | 637,482,225.52 | ||
31/10/2567 | 9.6556 | 9.6555 | 638,948,481.30 | ||
30/10/2567 | 9.5473 | 9.5472 | 632,354,965.89 | ||
29/10/2567 | 9.5796 | 9.5795 | 634,770,039.63 | ||
28/10/2567 | 9.5886 | 9.5885 | 635,955,954.11 | ||
25/10/2567 | 9.6783 | 9.6782 | 642,691,890.20 | ||
24/10/2567 | 9.6389 | 9.6388 | 640,024,831.41 | ||
22/10/2567 | 9.6985 | 9.6984 | 644,197,386.74 | ||
21/10/2567 | 9.8317 | 9.8316 | 653,948,067.16 | ||
18/10/2567 | 9.8553 | 9.8552 | 656,960,092.69 | ||
17/10/2567 | 9.8997 | 9.8996 | 662,866,882.17 | ||
16/10/2567 | 9.7881 | 9.7880 | 656,109,897.43 | ||
15/10/2567 | 9.6944 | 9.6943 | 649,944,429.37 | ||
11/10/2567 | 9.6940 | 9.6939 | 650,143,852.11 | ||
10/10/2567 | 9.6748 | 9.6747 | 650,501,283.65 | ||
09/10/2567 | 9.6025 | 9.6024 | 645,728,955.92 | ||
08/10/2567 | 9.5747 | 9.5746 | 645,022,542.06 | ||
07/10/2567 | 9.5669 | 9.5668 | 645,735,130.00 | ||
04/10/2567 | 9.5025 | 9.5024 | 641,425,488.24 | ||
03/10/2567 | 9.4933 | 9.4932 | 641,845,544.20 | ||
02/10/2567 | 9.5384 | 9.5383 | 645,322,789.62 | ||
01/10/2567 | 9.6268 | 9.6267 | 651,458,942.61 | ||
30/09/2567 | 9.5234 | 9.5233 | 644,964,348.23 | ||
27/09/2567 | 9.5286 | 9.5285 | 645,400,420.14 | ||
26/09/2567 | 9.5807 | 9.5806 | 649,113,715.63 | ||
25/09/2567 | 9.6334 | 9.6333 | 652,685,228.45 | ||
24/09/2567 | 9.6601 | 9.6600 | 654,811,720.68 | ||
23/09/2567 | 9.5789 | 9.5788 | 649,456,144.95 | ||
20/09/2567 | 9.5905 | 9.5904 | 650,423,543.48 | ||
19/09/2567 | 9.6217 | 9.6216 | 653,006,756.16 | ||
18/09/2567 | 9.4981 | 9.4980 | 644,823,325.16 | ||
17/09/2567 | 9.5167 | 9.5166 | 646,371,559.20 | ||
16/09/2567 | 9.5106 | 9.5105 | 646,943,789.73 | ||
13/09/2567 | 9.4417 | 9.4416 | 642,426,246.05 | ||
12/09/2567 | 9.4226 | 9.4225 | 641,463,077.03 | ||
11/09/2567 | 9.3836 | 9.3835 | 639,071,358.96 | ||
10/09/2567 | 9.4602 | 9.4601 | 644,610,873.28 | ||
09/09/2567 | 9.4729 | 9.4728 | 646,100,082.10 | ||
06/09/2567 | 9.4629 | 9.4628 | 646,102,086.75 | ||
05/09/2567 | 9.2667 | 9.2666 | 633,824,900.79 | ||
04/09/2567 | 8.9733 | 8.9732 | 614,242,602.51 | ||
03/09/2567 | 8.9680 | 8.9679 | 614,386,975.45 | ||
02/09/2567 | 8.8929 | 8.8928 | 609,513,022.14 | ||
30/08/2567 | 8.9281 | 8.9280 | 612,534,510.98 | ||
29/08/2567 | 8.9297 | 8.9296 | 613,194,962.14 | ||
28/08/2567 | 8.9776 | 8.9775 | 617,495,915.56 | ||
27/08/2567 | 8.9505 | 8.9504 | 615,707,411.28 | ||
26/08/2567 | 8.9594 | 8.9593 | 616,534,087.34 | ||
23/08/2567 | 8.9178 | 8.9177 | 613,706,373.92 | ||
22/08/2567 | 8.8116 | 8.8115 | 606,444,003.38 | ||
21/08/2567 | 8.7969 | 8.7968 | 605,668,770.79 | ||
20/08/2567 | 8.7334 | 8.7333 | 601,496,283.40 | ||
19/08/2567 | 8.7003 | 8.7002 | 600,130,058.02 | ||
16/08/2567 | 8.5635 | 8.5634 | 590,809,417.71 | ||
15/08/2567 | 8.4955 | 8.4954 | 586,116,534.95 | ||
14/08/2567 | 8.5333 | 8.5332 | 588,798,795.53 | ||
13/08/2567 | 8.6059 | 8.6058 | 593,930,120.18 | ||
09/08/2567 | 8.5957 | 8.5956 | 594,781,858.50 | ||
08/08/2567 | 8.5607 | 8.5606 | 592,830,217.02 | ||
07/08/2567 | 8.5510 | 8.5509 | 592,289,996.47 | ||
06/08/2567 | 8.4337 | 8.4336 | 584,236,260.26 | ||
05/08/2567 | 8.4563 | 8.4562 | 586,369,382.26 | ||
02/08/2567 | 8.6743 | 8.6742 | 601,650,055.00 | ||
01/08/2567 | 8.7199 | 8.7198 | 604,982,851.09 | ||
31/07/2567 | 8.7243 | 8.7242 | 605,782,172.18 | ||
30/07/2567 | 8.6372 | 8.6371 | 600,102,670.20 | ||
26/07/2567 | 8.6407 | 8.6406 | 600,398,561.36 | ||
25/07/2567 | 8.5226 | 8.5225 | 592,204,921.73 | ||
24/07/2567 | 8.5521 | 8.5520 | 594,262,297.83 | ||
23/07/2567 | 8.5810 | 8.5809 | 597,112,551.58 | ||
19/07/2567 | 8.6589 | 8.6588 | 602,839,014.71 | ||
18/07/2567 | 8.7001 | 8.7000 | 605,802,842.35 | ||
17/07/2567 | 8.6651 | 8.6650 | 603,670,593.92 | ||
16/07/2567 | 8.6455 | 8.6454 | 602,488,812.97 | ||
15/07/2567 | 8.6733 | 8.6732 | 604,297,455.01 | ||
12/07/2567 | 8.6710 | 8.6709 | 604,205,821.88 | ||
11/07/2567 | 8.6650 | 8.6649 | 603,882,476.24 | ||
10/07/2567 | 8.6314 | 8.6313 | 601,830,933.23 | ||
09/07/2567 | 8.6122 | 8.6121 | 601,111,031.24 | ||
08/07/2567 | 8.6310 | 8.6309 | 602,757,862.20 | ||
05/07/2567 | 8.5653 | 8.5652 | 598,424,860.41 | ||
04/07/2567 | 8.4912 | 8.4911 | 593,556,271.13 | ||
03/07/2567 | 8.4565 | 8.4564 | 593,310,930.00 | ||
02/07/2567 | 8.4104 | 8.4103 | 590,585,866.30 | ||
01/07/2567 | 8.4598 | 8.4597 | 594,281,738.69 | ||
28/06/2567 | 8.4778 | 8.4777 | 595,686,563.39 | ||
27/06/2567 | 8.5217 | 8.5216 | 598,823,712.78 | ||
26/06/2567 | 8.5767 | 8.5766 | 602,870,442.33 | ||
25/06/2567 | 8.5880 | 8.5879 | 603,992,491.72 | ||
24/06/2567 | 8.5684 | 8.5683 | 602,852,207.78 | ||
21/06/2567 | 8.5023 | 8.5022 | 598,290,394.12 | ||
20/06/2567 | 8.4741 | 8.4740 | 596,424,986.30 | ||
19/06/2567 | 8.5248 | 8.5247 | 600,115,311.76 | ||
18/06/2567 | 8.4528 | 8.4527 | 595,158,759.34 | ||
17/06/2567 | 8.4451 | 8.4450 | 595,410,024.87 | ||
14/06/2567 | 8.5076 | 8.5075 | 600,063,823.38 | ||
13/06/2567 | 8.5326 | 8.5325 | 602,073,858.47 | ||
12/06/2567 | 8.5546 | 8.5545 | 603,778,232.04 | ||
11/06/2567 | 8.5309 | 8.5308 | 602,104,830.82 | ||
10/06/2567 | 8.5669 | 8.5668 | 605,506,899.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต