กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 20.1089 | 20.1088 | 702,049,431.20 | ||
05/06/2568 | 20.2101 | 20.2100 | 707,362,575.43 | ||
04/06/2568 | 20.0221 | 20.0220 | 704,982,962.54 | ||
30/05/2568 | 20.3381 | 20.3380 | 732,305,777.58 | ||
29/05/2568 | 20.6644 | 20.6643 | 747,129,084.18 | ||
28/05/2568 | 20.6084 | 20.6083 | 747,126,427.06 | ||
27/05/2568 | 20.6805 | 20.6804 | 753,761,010.34 | ||
26/05/2568 | 20.9972 | 20.9971 | 770,129,469.09 | ||
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 | ||
24/02/2568 | 20.9551 | 20.9550 | 889,187,631.60 | ||
21/02/2568 | 21.1541 | 21.1540 | 898,731,768.56 | ||
20/02/2568 | 21.1553 | 21.1552 | 899,943,162.72 | ||
19/02/2568 | 21.4795 | 21.4794 | 915,747,387.73 | ||
18/02/2568 | 21.4076 | 21.4075 | 914,768,777.51 | ||
17/02/2568 | 21.4774 | 21.4773 | 919,795,805.96 | ||
14/02/2568 | 21.9558 | 21.9557 | 943,706,660.32 | ||
13/02/2568 | 22.2316 | 22.2315 | 957,222,980.44 | ||
11/02/2568 | 22.1746 | 22.1745 | 956,944,069.38 | ||
10/02/2568 | 21.9838 | 21.9837 | 950,685,930.04 | ||
07/02/2568 | 22.2057 | 22.2056 | 963,684,349.81 | ||
06/02/2568 | 21.7818 | 21.7817 | 949,708,655.95 | ||
05/02/2568 | 22.2042 | 22.2041 | 971,420,480.53 | ||
04/02/2568 | 22.4793 | 22.4792 | 986,724,909.17 | ||
03/02/2568 | 22.5081 | 22.5080 | 990,329,485.13 | ||
31/01/2568 | 22.6910 | 22.6909 | 999,654,121.20 | ||
30/01/2568 | 23.0574 | 23.0573 | 1,019,172,752.26 | ||
29/01/2568 | 23.1955 | 23.1954 | 1,028,939,399.42 | ||
28/01/2568 | 23.2227 | 23.2226 | 1,031,316,554.39 | ||
27/01/2568 | 23.1536 | 23.1535 | 1,030,968,630.68 | ||
24/01/2568 | 23.4309 | 23.4308 | 1,047,424,285.25 | ||
23/01/2568 | 23.2536 | 23.2535 | 1,041,967,846.03 | ||
22/01/2568 | 23.6010 | 23.6009 | 1,062,188,014.57 | ||
21/01/2568 | 23.4202 | 23.4201 | 1,061,053,885.00 | ||
20/01/2568 | 23.2138 | 23.2137 | 1,059,614,112.82 | ||
17/01/2568 | 23.2087 | 23.2086 | 1,063,479,993.16 | ||
16/01/2568 | 23.4114 | 23.4113 | 1,075,295,741.25 | ||
15/01/2568 | 23.4284 | 23.4283 | 1,081,253,713.60 | ||
14/01/2568 | 23.1728 | 23.1727 | 1,073,523,054.75 | ||
13/01/2568 | 23.3835 | 23.3834 | 1,093,303,651.47 | ||
10/01/2568 | 23.6504 | 23.6503 | 1,111,510,243.57 | ||
09/01/2568 | 23.5306 | 23.5305 | 1,116,041,220.09 | ||
08/01/2568 | 23.9119 | 23.9118 | 1,141,956,116.43 | ||
07/01/2568 | 23.9309 | 23.9308 | 1,147,972,805.85 | ||
06/01/2568 | 23.5571 | 23.5570 | 1,138,242,730.66 | ||
03/01/2568 | 23.7525 | 23.7524 | 1,158,412,413.22 | ||
02/01/2568 | 23.6379 | 23.6378 | 1,163,523,574.45 | ||
30/12/2567 | 24.0229 | 24.0228 | 1,183,954,160.38 | ||
27/12/2567 | 24.0966 | 24.0965 | 1,189,133,830.00 | ||
26/12/2567 | 24.0322 | 24.0321 | 1,186,870,249.79 | ||
25/12/2567 | 24.0490 | 24.0489 | 1,189,463,323.56 | ||
24/12/2567 | 23.9821 | 23.9820 | 1,187,678,688.91 | ||
23/12/2567 | 23.8634 | 23.8633 | 1,182,748,926.98 | ||
20/12/2567 | 23.4328 | 23.4327 | 1,162,641,156.72 | ||
19/12/2567 | 23.6257 | 23.6256 | 1,172,272,130.45 | ||
18/12/2567 | 24.0150 | 24.0149 | 1,192,843,802.47 | ||
17/12/2567 | 23.9434 | 23.9433 | 1,190,815,758.43 | ||
16/12/2567 | 24.3941 | 24.3940 | 1,215,206,231.83 | ||
13/12/2567 | 24.4869 | 24.4868 | 1,220,690,833.44 | ||
12/12/2567 | 24.6678 | 24.6677 | 1,231,583,492.60 | ||
11/12/2567 | 24.7170 | 24.7169 | 1,235,163,521.73 | ||
09/12/2567 | 24.7978 | 24.7977 | 1,240,880,445.96 | ||
06/12/2567 | 24.8488 | 24.8487 | 1,245,602,219.08 | ||
04/12/2567 | 24.8167 | 24.8166 | 1,244,738,901.02 | ||
03/12/2567 | 24.9071 | 24.9070 | 1,249,693,262.69 | ||
02/12/2567 | 24.5544 | 24.5543 | 1,231,993,286.78 | ||
29/11/2567 | 24.3396 | 24.3395 | 1,221,784,401.54 | ||
28/11/2567 | 24.4136 | 24.4135 | 1,225,898,938.64 | ||
27/11/2567 | 24.4721 | 24.4720 | 1,230,004,799.42 | ||
26/11/2567 | 24.6141 | 24.6140 | 1,237,769,256.27 | ||
25/11/2567 | 24.6977 | 24.6976 | 1,243,632,112.32 | ||
22/11/2567 | 24.7474 | 24.7473 | 1,247,362,826.76 | ||
21/11/2567 | 24.6286 | 24.6285 | 1,243,259,718.92 | ||
20/11/2567 | 25.1257 | 25.1256 | 1,269,317,975.13 | ||
19/11/2567 | 25.0409 | 25.0408 | 1,265,618,995.53 | ||
18/11/2567 | 24.8881 | 24.8880 | 1,258,399,327.94 | ||
15/11/2567 | 24.6946 | 24.6945 | 1,249,210,235.72 | ||
14/11/2567 | 24.8109 | 24.8108 | 1,255,919,817.13 | ||
13/11/2567 | 24.8271 | 24.8270 | 1,256,949,991.23 | ||
12/11/2567 | 24.6989 | 24.6988 | 1,252,622,576.03 | ||
11/11/2567 | 24.8337 | 24.8336 | 1,261,209,443.29 | ||
08/11/2567 | 24.9540 | 24.9539 | 1,268,601,644.89 | ||
07/11/2567 | 25.1253 | 25.1252 | 1,278,435,486.95 | ||
06/11/2567 | 25.0364 | 25.0363 | 1,275,956,442.84 | ||
05/11/2567 | 25.2396 | 25.2395 | 1,287,570,237.32 | ||
04/11/2567 | 24.8362 | 24.8361 | 1,267,753,145.36 | ||
01/11/2567 | 24.8001 | 24.8000 | 1,266,921,449.05 | ||
31/10/2567 | 24.8244 | 24.8243 | 1,269,733,852.95 | ||
30/10/2567 | 24.5155 | 24.5154 | 1,254,705,746.96 | ||
29/10/2567 | 24.5759 | 24.5758 | 1,259,728,361.06 | ||
28/10/2567 | 24.6001 | 24.6000 | 1,264,043,549.77 | ||
25/10/2567 | 24.8485 | 24.8484 | 1,279,625,593.05 | ||
24/10/2567 | 24.7812 | 24.7811 | 1,277,141,208.64 | ||
22/10/2567 | 24.9683 | 24.9682 | 1,288,334,759.37 | ||
21/10/2567 | 25.2784 | 25.2783 | 1,305,866,222.52 | ||
18/10/2567 | 25.3028 | 25.3027 | 1,311,345,550.50 | ||
17/10/2567 | 25.3503 | 25.3502 | 1,316,405,721.85 | ||
16/10/2567 | 25.1161 | 25.1160 | 1,305,922,314.76 | ||
15/10/2567 | 24.8200 | 24.8199 | 1,291,915,578.28 | ||
11/10/2567 | 24.8263 | 24.8262 | 1,293,566,056.40 | ||
10/10/2567 | 24.7895 | 24.7894 | 1,292,382,995.39 | ||
09/10/2567 | 24.5542 | 24.5541 | 1,281,423,043.85 | ||
08/10/2567 | 24.4408 | 24.4407 | 1,277,264,595.87 | ||
07/10/2567 | 24.4541 | 24.4540 | 1,279,226,655.41 | ||
04/10/2567 | 24.3072 | 24.3071 | 1,272,055,801.99 | ||
03/10/2567 | 24.2435 | 24.2434 | 1,269,594,111.02 | ||
02/10/2567 | 24.3232 | 24.3231 | 1,275,381,988.54 | ||
01/10/2567 | 24.5026 | 24.5025 | 1,285,412,059.10 | ||
30/09/2567 | 24.2201 | 24.2200 | 1,271,258,305.88 | ||
27/09/2567 | 24.2554 | 24.2553 | 1,274,729,493.39 | ||
26/09/2567 | 24.3957 | 24.3956 | 1,283,203,216.79 | ||
25/09/2567 | 24.4944 | 24.4943 | 1,289,324,480.79 | ||
24/09/2567 | 24.5033 | 24.5032 | 1,290,778,433.30 | ||
23/09/2567 | 24.1999 | 24.1998 | 1,275,834,292.02 | ||
20/09/2567 | 24.2128 | 24.2127 | 1,278,321,335.18 | ||
19/09/2567 | 24.3233 | 24.3232 | 1,285,392,372.64 | ||
18/09/2567 | 23.9806 | 23.9805 | 1,268,153,898.78 | ||
17/09/2567 | 24.0245 | 24.0244 | 1,272,502,166.31 | ||
16/09/2567 | 23.9700 | 23.9699 | 1,270,580,137.31 | ||
13/09/2567 | 23.8579 | 23.8578 | 1,265,649,421.47 | ||
12/09/2567 | 23.7958 | 23.7957 | 1,263,246,060.49 | ||
11/09/2567 | 23.6894 | 23.6893 | 1,258,468,434.65 | ||
10/09/2567 | 23.9022 | 23.9021 | 1,272,515,972.27 | ||
09/09/2567 | 23.9552 | 23.9551 | 1,277,801,759.07 | ||
06/09/2567 | 23.9804 | 23.9803 | 1,281,948,982.33 | ||
05/09/2567 | 23.5475 | 23.5474 | 1,259,477,467.91 | ||
04/09/2567 | 22.7868 | 22.7867 | 1,219,143,180.61 | ||
03/09/2567 | 22.7693 | 22.7692 | 1,218,676,697.50 | ||
02/09/2567 | 22.6057 | 22.6056 | 1,210,749,564.22 | ||
30/08/2567 | 22.6839 | 22.6838 | 1,215,944,467.47 | ||
29/08/2567 | 22.6841 | 22.6840 | 1,216,861,885.85 | ||
28/08/2567 | 22.8263 | 22.8262 | 1,225,341,897.52 | ||
27/08/2567 | 22.7088 | 22.7087 | 1,220,263,081.40 | ||
26/08/2567 | 22.7262 | 22.7261 | 1,222,281,531.30 | ||
23/08/2567 | 22.5408 | 22.5407 | 1,212,351,538.04 | ||
22/08/2567 | 22.3528 | 22.3527 | 1,202,412,948.37 | ||
21/08/2567 | 22.3198 | 22.3197 | 1,200,872,926.67 | ||
20/08/2567 | 22.1780 | 22.1779 | 1,194,496,789.24 | ||
19/08/2567 | 22.0955 | 22.0954 | 1,190,061,416.39 | ||
16/08/2567 | 21.7583 | 21.7582 | 1,172,184,994.40 | ||
15/08/2567 | 21.5589 | 21.5588 | 1,161,544,948.28 | ||
14/08/2567 | 21.5900 | 21.5899 | 1,164,140,970.49 | ||
13/08/2567 | 21.7017 | 21.7016 | 1,170,389,103.34 | ||
09/08/2567 | 21.6605 | 21.6604 | 1,168,629,336.05 | ||
08/08/2567 | 21.5654 | 21.5653 | 1,163,584,997.29 | ||
07/08/2567 | 21.5301 | 21.5300 | 1,162,035,249.65 | ||
06/08/2567 | 21.2240 | 21.2239 | 1,145,992,987.93 | ||
05/08/2567 | 21.2149 | 21.2148 | 1,146,316,082.65 | ||
02/08/2567 | 21.7852 | 21.7851 | 1,177,209,962.50 | ||
01/08/2567 | 21.9208 | 21.9207 | 1,185,259,543.17 | ||
31/07/2567 | 21.8989 | 21.8988 | 1,185,520,524.54 | ||
30/07/2567 | 21.6533 | 21.6532 | 1,172,939,608.74 | ||
26/07/2567 | 21.6182 | 21.6181 | 1,171,417,031.60 | ||
25/07/2567 | 21.3435 | 21.3434 | 1,157,055,328.36 | ||
24/07/2567 | 21.4033 | 21.4032 | 1,160,893,452.29 | ||
23/07/2567 | 21.4798 | 21.4797 | 1,165,628,459.78 | ||
19/07/2567 | 21.6556 | 21.6555 | 1,174,615,840.67 | ||
18/07/2567 | 21.7868 | 21.7867 | 1,182,162,193.59 | ||
17/07/2567 | 21.6831 | 21.6830 | 1,177,162,450.28 | ||
16/07/2567 | 21.6210 | 21.6209 | 1,174,791,829.47 | ||
15/07/2567 | 21.7140 | 21.7139 | 1,180,545,479.38 | ||
12/07/2567 | 21.7479 | 21.7478 | 1,183,544,820.05 | ||
11/07/2567 | 21.7370 | 21.7369 | 1,183,206,545.02 | ||
10/07/2567 | 21.6070 | 21.6069 | 1,176,597,133.80 | ||
09/07/2567 | 21.5228 | 21.5227 | 1,172,173,579.68 | ||
08/07/2567 | 21.5462 | 21.5461 | 1,174,076,111.91 | ||
05/07/2567 | 21.4007 | 21.4006 | 1,166,267,532.11 | ||
04/07/2567 | 21.2588 | 21.2587 | 1,158,637,671.93 | ||
03/07/2567 | 21.1560 | 21.1559 | 1,153,037,128.67 | ||
02/07/2567 | 21.0364 | 21.0363 | 1,146,616,199.52 | ||
01/07/2567 | 21.1872 | 21.1871 | 1,155,768,664.46 | ||
28/06/2567 | 21.1951 | 21.1950 | 1,157,007,278.26 | ||
27/06/2567 | 21.3376 | 21.3375 | 1,165,306,357.85 | ||
26/06/2567 | 21.4975 | 21.4974 | 1,174,186,312.56 | ||
25/06/2567 | 21.4707 | 21.4706 | 1,173,287,956.96 | ||
24/06/2567 | 21.4440 | 21.4439 | 1,172,689,563.78 | ||
21/06/2567 | 21.2676 | 21.2675 | 1,163,699,416.30 | ||
20/06/2567 | 21.2267 | 21.2266 | 1,160,932,734.07 | ||
19/06/2567 | 21.3300 | 21.3299 | 1,167,262,943.04 | ||
18/06/2567 | 21.1008 | 21.1007 | 1,154,763,015.20 | ||
17/06/2567 | 21.1021 | 21.1020 | 1,156,751,208.88 | ||
14/06/2567 | 21.2707 | 21.2706 | 1,166,125,318.47 | ||
13/06/2567 | 21.3183 | 21.3182 | 1,168,816,421.96 | ||
12/06/2567 | 21.3759 | 21.3758 | 1,171,957,862.08 | ||
11/06/2567 | 21.3022 | 21.3021 | 1,168,150,185.72 | ||
10/06/2567 | 21.3477 | 21.3476 | 1,172,034,972.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต