กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 20.9444 | 20.9443 | 784,417,425.62 | ||
| 22/05/2568 | 20.8957 | 20.8956 | 785,038,263.66 | ||
| 21/05/2568 | 20.9709 | 20.9708 | 791,801,235.90 | ||
| 20/05/2568 | 21.1116 | 21.1115 | 799,631,048.03 | ||
| 19/05/2568 | 21.0395 | 21.0394 | 798,574,351.47 | ||
| 16/05/2568 | 21.2359 | 21.2358 | 834,561,110.76 | ||
| 15/05/2568 | 21.2153 | 21.2152 | 836,296,980.41 | ||
| 14/05/2568 | 21.6206 | 21.6205 | 856,392,870.37 | ||
| 13/05/2568 | 21.5156 | 21.5155 | 855,734,537.85 | ||
| 09/05/2568 | 21.5016 | 21.5015 | 856,176,850.77 | ||
| 08/05/2568 | 21.3461 | 21.3460 | 851,508,578.45 | ||
| 07/05/2568 | 21.6038 | 21.6037 | 864,497,537.72 | ||
| 06/05/2568 | 20.9355 | 20.9354 | 839,970,615.01 | ||
| 02/05/2568 | 21.1013 | 21.1012 | 850,563,264.60 | ||
| 30/04/2568 | 21.0725 | 21.0724 | 850,102,623.48 | ||
| 29/04/2568 | 20.4820 | 20.4819 | 826,953,676.25 | ||
| 28/04/2568 | 20.1895 | 20.1894 | 815,486,208.94 | ||
| 25/04/2568 | 20.1440 | 20.1439 | 813,870,849.05 | ||
| 24/04/2568 | 19.8833 | 19.8832 | 803,530,072.53 | ||
| 23/04/2568 | 20.0442 | 20.0441 | 810,205,966.38 | ||
| 22/04/2568 | 19.7984 | 19.7983 | 801,971,902.38 | ||
| 21/04/2568 | 19.6320 | 19.6319 | 795,357,967.87 | ||
| 18/04/2568 | 19.9396 | 19.9395 | 808,224,877.24 | ||
| 17/04/2568 | 19.7706 | 19.7705 | 801,790,079.74 | ||
| 16/04/2568 | 19.7543 | 19.7542 | 802,666,410.51 | ||
| 11/04/2568 | 19.5729 | 19.5728 | 795,495,832.39 | ||
| 10/04/2568 | 19.6449 | 19.6448 | 799,133,509.29 | ||
| 09/04/2568 | 18.7488 | 18.7487 | 763,956,679.96 | ||
| 08/04/2568 | 18.4199 | 18.4198 | 751,837,297.98 | ||
| 04/04/2568 | 19.2574 | 19.2573 | 786,896,425.60 | ||
| 03/04/2568 | 19.9605 | 19.9604 | 816,155,811.12 | ||
| 02/04/2568 | 20.1820 | 20.1819 | 825,587,363.19 | ||
| 01/04/2568 | 20.0826 | 20.0825 | 821,808,059.05 | ||
| 31/03/2568 | 19.8733 | 19.8732 | 814,289,514.19 | ||
| 27/03/2568 | 20.3869 | 20.3868 | 836,244,398.85 | ||
| 26/03/2568 | 20.3938 | 20.3937 | 836,840,294.82 | ||
| 25/03/2568 | 20.2849 | 20.2848 | 832,756,375.19 | ||
| 24/03/2568 | 20.3652 | 20.3651 | 836,528,036.73 | ||
| 21/03/2568 | 20.2690 | 20.2689 | 833,133,143.77 | ||
| 20/03/2568 | 20.0924 | 20.0923 | 826,383,584.88 | ||
| 19/03/2568 | 20.2509 | 20.2508 | 833,270,809.17 | ||
| 18/03/2568 | 20.0094 | 20.0093 | 826,081,070.19 | ||
| 17/03/2568 | 19.8725 | 19.8724 | 822,573,173.05 | ||
| 14/03/2568 | 19.9357 | 19.9356 | 826,655,196.84 | ||
| 13/03/2568 | 19.6672 | 19.6671 | 816,319,673.59 | ||
| 12/03/2568 | 19.6683 | 19.6682 | 817,154,485.07 | ||
| 11/03/2568 | 20.1558 | 20.1557 | 838,299,000.08 | ||
| 10/03/2568 | 19.9723 | 19.9722 | 832,444,090.77 | ||
| 07/03/2568 | 20.4494 | 20.4493 | 852,893,367.94 | ||
| 06/03/2568 | 20.2060 | 20.2059 | 845,537,404.33 | ||
| 05/03/2568 | 20.4729 | 20.4728 | 858,426,273.50 | ||
| 04/03/2568 | 19.9228 | 19.9227 | 836,397,821.81 | ||
| 03/03/2568 | 20.1718 | 20.1717 | 848,627,968.22 | ||
| 28/02/2568 | 20.4662 | 20.4661 | 862,469,212.21 | ||
| 27/02/2568 | 20.6938 | 20.6937 | 872,984,544.46 | ||
| 26/02/2568 | 20.9322 | 20.9321 | 885,964,607.70 | ||
| 25/02/2568 | 20.4927 | 20.4926 | 868,899,958.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต