กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 11.4339 | 11.4338 | 1,064,694,790.42 | ||
| 26/01/2569 | 11.2280 | 11.2279 | 1,043,832,697.31 | ||
| 23/01/2569 | 11.2781 | 11.2780 | 1,050,166,634.67 | ||
| 22/01/2569 | 11.2554 | 11.2553 | 1,053,882,725.33 | ||
| 21/01/2569 | 11.3377 | 11.3376 | 1,065,959,733.28 | ||
| 20/01/2569 | 11.1852 | 11.1851 | 1,055,310,145.79 | ||
| 19/01/2569 | 11.0622 | 11.0621 | 1,046,336,263.84 | ||
| 16/01/2569 | 11.0124 | 11.0123 | 1,044,972,037.60 | ||
| 15/01/2569 | 10.8648 | 10.8647 | 1,035,066,636.88 | ||
| 14/01/2569 | 10.7308 | 10.7307 | 1,022,251,971.21 | ||
| 13/01/2569 | 10.6225 | 10.6224 | 1,013,435,595.25 | ||
| 12/01/2569 | 10.6569 | 10.6568 | 1,015,630,264.63 | ||
| 09/01/2569 | 10.7257 | 10.7256 | 1,023,390,816.41 | ||
| 08/01/2569 | 10.7224 | 10.7223 | 1,019,286,506.63 | ||
| 07/01/2569 | 10.8861 | 10.8860 | 1,035,319,108.61 | ||
| 06/01/2569 | 10.8570 | 10.8569 | 1,035,613,055.17 | ||
| 05/01/2569 | 10.9162 | 10.9161 | 1,047,003,660.86 | ||
| 30/12/2568 | 10.7580 | 10.7579 | 1,030,139,083.22 | ||
| 29/12/2568 | 10.7040 | 10.7039 | 1,020,383,092.80 | ||
| 26/12/2568 | 10.7573 | 10.7572 | 1,023,142,506.41 | ||
| 25/12/2568 | 10.8007 | 10.8006 | 1,023,598,598.95 | ||
| 24/12/2568 | 10.8772 | 10.8771 | 1,030,379,719.99 | ||
| 23/12/2568 | 10.8421 | 10.8420 | 1,031,410,015.84 | ||
| 22/12/2568 | 10.8058 | 10.8057 | 1,027,685,946.98 | ||
| 19/12/2568 | 10.6685 | 10.6684 | 1,014,283,384.98 | ||
| 18/12/2568 | 10.6705 | 10.6704 | 1,016,263,476.64 | ||
| 17/12/2568 | 10.6921 | 10.6920 | 1,018,837,195.35 | ||
| 16/12/2568 | 10.7248 | 10.7247 | 1,021,875,598.25 | ||
| 15/12/2568 | 10.8316 | 10.8315 | 1,031,469,223.18 | ||
| 12/12/2568 | 10.6612 | 10.6611 | 1,015,682,483.55 | ||
| 11/12/2568 | 10.6692 | 10.6691 | 1,012,692,830.08 | ||
| 09/12/2568 | 10.7767 | 10.7766 | 1,022,786,330.45 | ||
| 08/12/2568 | 10.7049 | 10.7048 | 1,015,900,832.56 | ||
| 04/12/2568 | 10.7794 | 10.7793 | 1,023,236,417.13 | ||
| 03/12/2568 | 10.7564 | 10.7563 | 1,021,828,820.05 | ||
| 02/12/2568 | 10.7758 | 10.7757 | 1,022,988,413.17 | ||
| 01/12/2568 | 10.7637 | 10.7636 | 1,021,963,621.98 | ||
| 28/11/2568 | 10.5834 | 10.5833 | 1,004,368,215.03 | ||
| 27/11/2568 | 10.5541 | 10.5540 | 1,001,272,699.00 | ||
| 26/11/2568 | 10.6220 | 10.6219 | 1,006,555,488.25 | ||
| 25/11/2568 | 10.6720 | 10.6719 | 1,012,478,277.48 | ||
| 24/11/2568 | 10.5344 | 10.5343 | 998,613,672.22 | ||
| 21/11/2568 | 10.5366 | 10.5365 | 997,845,096.19 | ||
| 20/11/2568 | 10.7595 | 10.7594 | 1,020,432,711.22 | ||
| 19/11/2568 | 10.6679 | 10.6678 | 1,012,079,164.22 | ||
| 18/11/2568 | 10.6863 | 10.6862 | 1,013,283,253.73 | ||
| 17/11/2568 | 10.7715 | 10.7714 | 1,021,580,168.17 | ||
| 14/11/2568 | 10.6554 | 10.6553 | 1,011,723,864.48 | ||
| 13/11/2568 | 10.8033 | 10.8032 | 1,025,538,700.56 | ||
| 12/11/2568 | 10.7706 | 10.7705 | 1,021,749,059.77 | ||
| 11/11/2568 | 10.8918 | 10.8917 | 1,033,076,431.00 | ||
| 10/11/2568 | 10.9294 | 10.9293 | 1,036,366,818.00 | ||
| 07/11/2568 | 10.8919 | 10.8918 | 1,033,403,126.44 | ||
| 06/11/2568 | 10.9695 | 10.9694 | 1,040,954,330.55 | ||
| 05/11/2568 | 10.8330 | 10.8329 | 1,029,017,148.92 | ||
| 04/11/2568 | 10.8509 | 10.8508 | 1,031,460,841.71 | ||
| 03/11/2568 | 10.9395 | 10.9394 | 1,038,766,084.72 | ||
| 31/10/2568 | 10.9494 | 10.9493 | 1,039,141,711.64 | ||
| 30/10/2568 | 11.0000 | 10.9999 | 1,042,969,836.34 | ||
| 29/10/2568 | 10.9979 | 10.9978 | 1,042,548,134.42 | ||
| 28/10/2568 | 10.9828 | 10.9827 | 1,041,463,161.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต