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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต