กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 21.3961 | 21.3960 | 1,186,767,555.25 | ||
18/04/2567 | 21.8625 | 21.8624 | 1,213,124,894.85 | ||
17/04/2567 | 21.9830 | 21.9829 | 1,219,958,101.22 | ||
11/04/2567 | 22.4069 | 22.4068 | 1,243,628,068.29 | ||
10/04/2567 | 22.6371 | 22.6370 | 1,257,516,976.41 | ||
09/04/2567 | 22.5487 | 22.5486 | 1,253,127,341.72 | ||
05/04/2567 | 22.0692 | 22.0691 | 1,227,051,614.21 | ||
04/04/2567 | 22.0146 | 22.0145 | 1,224,086,797.45 | ||
03/04/2567 | 22.0134 | 22.0133 | 1,226,194,151.24 | ||
02/04/2567 | 22.0500 | 22.0499 | 1,228,811,529.45 | ||
01/04/2567 | 22.0326 | 22.0325 | 1,228,488,012.48 | ||
29/03/2567 | 22.0131 | 22.0130 | 1,228,243,277.06 | ||
28/03/2567 | 21.8566 | 21.8565 | 1,219,349,784.07 | ||
27/03/2567 | 22.0462 | 22.0461 | 1,229,849,106.00 | ||
26/03/2567 | 22.0066 | 22.0065 | 1,228,192,091.23 | ||
25/03/2567 | 21.9449 | 21.9448 | 1,225,302,352.61 | ||
22/03/2567 | 22.1018 | 22.1017 | 1,234,435,588.92 | ||
21/03/2567 | 22.1801 | 22.1800 | 1,239,386,738.71 | ||
20/03/2567 | 21.9289 | 21.9288 | 1,225,947,103.51 | ||
19/03/2567 | 22.0570 | 22.0569 | 1,232,972,218.90 | ||
18/03/2567 | 22.1279 | 22.1278 | 1,237,518,733.10 | ||
15/03/2567 | 22.0880 | 22.0879 | 1,235,765,663.65 | ||
14/03/2567 | 22.2712 | 22.2711 | 1,246,245,692.34 | ||
13/03/2567 | 22.0608 | 22.0607 | 1,234,958,658.02 | ||
12/03/2567 | 21.9662 | 21.9661 | 1,230,354,066.75 | ||
11/03/2567 | 21.9462 | 21.9461 | 1,230,471,306.87 | ||
08/03/2567 | 22.0829 | 22.0828 | 1,238,605,642.21 | ||
07/03/2567 | 21.8336 | 21.8335 | 1,224,916,093.64 | ||
06/03/2567 | 21.7910 | 21.7909 | 1,222,795,326.67 | ||
05/03/2567 | 21.5781 | 21.5780 | 1,211,527,825.24 | ||
04/03/2567 | 21.6349 | 21.6348 | 1,215,913,489.91 | ||
01/03/2567 | 21.6946 | 21.6945 | 1,219,294,021.60 | ||
29/02/2567 | 21.7529 | 21.7528 | 1,223,165,611.66 | ||
28/02/2567 | 21.8313 | 21.8312 | 1,228,251,228.87 | ||
27/02/2567 | 22.0219 | 22.0218 | 1,240,644,937.46 | ||
23/02/2567 | 22.1463 | 22.1462 | 1,248,350,209.89 | ||
22/02/2567 | 22.1926 | 22.1925 | 1,251,436,435.31 | ||
21/02/2567 | 22.0512 | 22.0511 | 1,243,819,519.48 | ||
20/02/2567 | 21.8123 | 21.8122 | 1,230,785,194.18 | ||
19/02/2567 | 21.8925 | 21.8924 | 1,235,986,586.94 | ||
16/02/2567 | 21.8215 | 21.8214 | 1,232,068,958.38 | ||
15/02/2567 | 21.8015 | 21.8014 | 1,231,069,618.83 | ||
14/02/2567 | 21.7847 | 21.7846 | 1,230,398,082.77 | ||
13/02/2567 | 21.9507 | 21.9506 | 1,240,212,389.40 | ||
12/02/2567 | 21.9145 | 21.9144 | 1,238,803,073.61 | ||
09/02/2567 | 21.8917 | 21.8916 | 1,237,629,781.80 | ||
08/02/2567 | 21.9187 | 21.9186 | 1,239,834,379.36 | ||
07/02/2567 | 22.1201 | 22.1200 | 1,253,038,685.35 | ||
06/02/2567 | 22.0675 | 22.0674 | 1,250,741,640.49 | ||
05/02/2567 | 21.8401 | 21.8400 | 1,239,156,733.29 | ||
02/02/2567 | 21.8617 | 21.8616 | 1,240,607,454.35 | ||
01/02/2567 | 21.5751 | 21.5750 | 1,225,143,755.30 | ||
31/01/2567 | 21.5205 | 21.5204 | 1,222,226,179.14 | ||
30/01/2567 | 21.6361 | 21.6360 | 1,229,552,422.37 | ||
29/01/2567 | 21.7089 | 21.7088 | 1,235,388,955.46 | ||
26/01/2567 | 21.5958 | 21.5957 | 1,229,469,280.05 | ||
25/01/2567 | 21.7359 | 21.7358 | 1,241,177,812.55 | ||
24/01/2567 | 21.8359 | 21.8358 | 1,247,188,957.15 | ||
23/01/2567 | 21.4338 | 21.4337 | 1,224,465,420.23 | ||
22/01/2567 | 21.5930 | 21.5929 | 1,233,927,744.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต