บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	20.1088	-0.1012	20.1089	20.1088	702,049,431.20
05/06/2568	20.2100	+0.1880	20.2101	20.2100	707,362,575.43
04/06/2568	20.0220	-0.3160	20.0221	20.0220	704,982,962.54
30/05/2568	20.3380	-0.3263	20.3381	20.3380	732,305,777.58
29/05/2568	20.6643	+0.0560	20.6644	20.6643	747,129,084.18
28/05/2568	20.6083	-0.0721	20.6084	20.6083	747,126,427.06
27/05/2568	20.6804	-0.3167	20.6805	20.6804	753,761,010.34
26/05/2568	20.9971	+0.0528	20.9972	20.9971	770,129,469.09
23/05/2568	20.9443	+0.0487	20.9444	20.9443	784,417,425.62
22/05/2568	20.8956	-0.0752	20.8957	20.8956	785,038,263.66
21/05/2568	20.9708	-0.1407	20.9709	20.9708	791,801,235.90
20/05/2568	21.1115	+0.0721	21.1116	21.1115	799,631,048.03
19/05/2568	21.0394	-0.1964	21.0395	21.0394	798,574,351.47
16/05/2568	21.2358	+0.0206	21.2359	21.2358	834,561,110.76
15/05/2568	21.2152	-0.4053	21.2153	21.2152	836,296,980.41
14/05/2568	21.6205	+0.1050	21.6206	21.6205	856,392,870.37
13/05/2568	21.5155	+0.0140	21.5156	21.5155	855,734,537.85
09/05/2568	21.5015	+0.1555	21.5016	21.5015	856,176,850.77
08/05/2568	21.3460	-0.2577	21.3461	21.3460	851,508,578.45
07/05/2568	21.6037	+0.6683	21.6038	21.6037	864,497,537.72
06/05/2568	20.9354	-0.1658	20.9355	20.9354	839,970,615.01
02/05/2568	21.1012	+0.0288	21.1013	21.1012	850,563,264.60
30/04/2568	21.0724	+0.5905	21.0725	21.0724	850,102,623.48
29/04/2568	20.4819	+0.2925	20.4820	20.4819	826,953,676.25
28/04/2568	20.1894	+0.0455	20.1895	20.1894	815,486,208.94
25/04/2568	20.1439	+0.2607	20.1440	20.1439	813,870,849.05
24/04/2568	19.8832	-0.1609	19.8833	19.8832	803,530,072.53
23/04/2568	20.0441	+0.2458	20.0442	20.0441	810,205,966.38
22/04/2568	19.7983	+0.1664	19.7984	19.7983	801,971,902.38
21/04/2568	19.6319	-0.3076	19.6320	19.6319	795,357,967.87
18/04/2568	19.9395	+0.1690	19.9396	19.9395	808,224,877.24
17/04/2568	19.7705	+0.0163	19.7706	19.7705	801,790,079.74
16/04/2568	19.7542	+0.1814	19.7543	19.7542	802,666,410.51
11/04/2568	19.5728	-0.0720	19.5729	19.5728	795,495,832.39
10/04/2568	19.6448	+0.8961	19.6449	19.6448	799,133,509.29
09/04/2568	18.7487	+0.3289	18.7488	18.7487	763,956,679.96
08/04/2568	18.4198	-0.8375	18.4199	18.4198	751,837,297.98
04/04/2568	19.2573	-0.7031	19.2574	19.2573	786,896,425.60
03/04/2568	19.9604	-0.2215	19.9605	19.9604	816,155,811.12
02/04/2568	20.1819	+0.0994	20.1820	20.1819	825,587,363.19
01/04/2568	20.0825	+0.2093	20.0826	20.0825	821,808,059.05
31/03/2568	19.8732	-0.5136	19.8733	19.8732	814,289,514.19
27/03/2568	20.3868	-0.0069	20.3869	20.3868	836,244,398.85
26/03/2568	20.3937	+0.1089	20.3938	20.3937	836,840,294.82
25/03/2568	20.2848	-0.0803	20.2849	20.2848	832,756,375.19
24/03/2568	20.3651	+0.0962	20.3652	20.3651	836,528,036.73
21/03/2568	20.2689	+0.1766	20.2690	20.2689	833,133,143.77
20/03/2568	20.0923	-0.1585	20.0924	20.0923	826,383,584.88
19/03/2568	20.2508	+0.2415	20.2509	20.2508	833,270,809.17
18/03/2568	20.0093	+0.1369	20.0094	20.0093	826,081,070.19
17/03/2568	19.8724	-0.0632	19.8725	19.8724	822,573,173.05
14/03/2568	19.9356	+0.2685	19.9357	19.9356	826,655,196.84
13/03/2568	19.6671	-0.0011	19.6672	19.6671	816,319,673.59
12/03/2568	19.6682	-0.4875	19.6683	19.6682	817,154,485.07
11/03/2568	20.1557	+0.1835	20.1558	20.1557	838,299,000.08
10/03/2568	19.9722	-0.4771	19.9723	19.9722	832,444,090.77
07/03/2568	20.4493	+0.2434	20.4494	20.4493	852,893,367.94
06/03/2568	20.2059	-0.2669	20.2060	20.2059	845,537,404.33
05/03/2568	20.4728	+0.5501	20.4729	20.4728	858,426,273.50
04/03/2568	19.9227	-0.2490	19.9228	19.9227	836,397,821.81
03/03/2568	20.1717	-0.2944	20.1718	20.1717	848,627,968.22
28/02/2568	20.4661	-0.2276	20.4662	20.4661	862,469,212.21
27/02/2568	20.6937	-0.2384	20.6938	20.6937	872,984,544.46
26/02/2568	20.9321	+0.4395	20.9322	20.9321	885,964,607.70
25/02/2568	20.4926	-0.4624	20.4927	20.4926	868,899,958.49
24/02/2568	20.9550	-0.1990	20.9551	20.9550	889,187,631.60
21/02/2568	21.1540	-0.0012	21.1541	21.1540	898,731,768.56
20/02/2568	21.1552	-0.3242	21.1553	21.1552	899,943,162.72
19/02/2568	21.4794	+0.0719	21.4795	21.4794	915,747,387.73
18/02/2568	21.4075	-0.0698	21.4076	21.4075	914,768,777.51
17/02/2568	21.4773	-0.4784	21.4774	21.4773	919,795,805.96
14/02/2568	21.9557	-0.2758	21.9558	21.9557	943,706,660.32
13/02/2568	22.2315	+0.0570	22.2316	22.2315	957,222,980.44
11/02/2568	22.1745	+0.1908	22.1746	22.1745	956,944,069.38
10/02/2568	21.9837	-0.2219	21.9838	21.9837	950,685,930.04
07/02/2568	22.2056	+0.4239	22.2057	22.2056	963,684,349.81
06/02/2568	21.7817	-0.4224	21.7818	21.7817	949,708,655.95
05/02/2568	22.2041	-0.2751	22.2042	22.2041	971,420,480.53
04/02/2568	22.4792	-0.0288	22.4793	22.4792	986,724,909.17
03/02/2568	22.5080	-0.1829	22.5081	22.5080	990,329,485.13
31/01/2568	22.6909	-0.3664	22.6910	22.6909	999,654,121.20
30/01/2568	23.0573	-0.1381	23.0574	23.0573	1,019,172,752.26
29/01/2568	23.1954	-0.0272	23.1955	23.1954	1,028,939,399.42
28/01/2568	23.2226	+0.0691	23.2227	23.2226	1,031,316,554.39
27/01/2568	23.1535	-0.2773	23.1536	23.1535	1,030,968,630.68
24/01/2568	23.4308	+0.1773	23.4309	23.4308	1,047,424,285.25
23/01/2568	23.2535	-0.3474	23.2536	23.2535	1,041,967,846.03
22/01/2568	23.6009	+0.1808	23.6010	23.6009	1,062,188,014.57
21/01/2568	23.4201	+0.2064	23.4202	23.4201	1,061,053,885.00
20/01/2568	23.2137	+0.0051	23.2138	23.2137	1,059,614,112.82
17/01/2568	23.2086	-0.2027	23.2087	23.2086	1,063,479,993.16
16/01/2568	23.4113	-0.0170	23.4114	23.4113	1,075,295,741.25
15/01/2568	23.4283	+0.2556	23.4284	23.4283	1,081,253,713.60
14/01/2568	23.1727	-0.2107	23.1728	23.1727	1,073,523,054.75
13/01/2568	23.3834	-0.2669	23.3835	23.3834	1,093,303,651.47
10/01/2568	23.6503	+0.1198	23.6504	23.6503	1,111,510,243.57
09/01/2568	23.5305	-0.3813	23.5306	23.5305	1,116,041,220.09
08/01/2568	23.9118	-0.0190	23.9119	23.9118	1,141,956,116.43
07/01/2568	23.9308	+0.3738	23.9309	23.9308	1,147,972,805.85
06/01/2568	23.5570	-0.1954	23.5571	23.5570	1,138,242,730.66
03/01/2568	23.7524	+0.1146	23.7525	23.7524	1,158,412,413.22
02/01/2568	23.6378	-0.3850	23.6379	23.6378	1,163,523,574.45
30/12/2567	24.0228	-0.0737	24.0229	24.0228	1,183,954,160.38
27/12/2567	24.0965	+0.0644	24.0966	24.0965	1,189,133,830.00
26/12/2567	24.0321	-0.0168	24.0322	24.0321	1,186,870,249.79
25/12/2567	24.0489	+0.0669	24.0490	24.0489	1,189,463,323.56
24/12/2567	23.9820	+0.1187	23.9821	23.9820	1,187,678,688.91
23/12/2567	23.8633	+0.4306	23.8634	23.8633	1,182,748,926.98
20/12/2567	23.4327	-0.1929	23.4328	23.4327	1,162,641,156.72
19/12/2567	23.6256	-0.3893	23.6257	23.6256	1,172,272,130.45
18/12/2567	24.0149	+0.0716	24.0150	24.0149	1,192,843,802.47
17/12/2567	23.9433	-0.4507	23.9434	23.9433	1,190,815,758.43
16/12/2567	24.3940	-0.0928	24.3941	24.3940	1,215,206,231.83
13/12/2567	24.4868	-0.1809	24.4869	24.4868	1,220,690,833.44
12/12/2567	24.6677	-0.0492	24.6678	24.6677	1,231,583,492.60
11/12/2567	24.7169	-0.0808	24.7170	24.7169	1,235,163,521.73
09/12/2567	24.7977	-0.0510	24.7978	24.7977	1,240,880,445.96

Previous 1...2 3 4 5 6 7 8 9 10 11...12 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-L

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์