กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 9.3848 | 9.3847 | 926,305,857.08 | ||
| 06/06/2568 | 9.4041 | 9.4040 | 928,457,957.44 | ||
| 05/06/2568 | 9.4517 | 9.4516 | 933,889,937.49 | ||
| 04/06/2568 | 9.3631 | 9.3630 | 924,148,260.47 | ||
| 30/05/2568 | 9.5124 | 9.5123 | 939,054,432.66 | ||
| 29/05/2568 | 9.6663 | 9.6662 | 954,022,609.30 | ||
| 28/05/2568 | 9.6398 | 9.6397 | 951,849,633.38 | ||
| 27/05/2568 | 9.6738 | 9.6737 | 956,023,745.85 | ||
| 26/05/2568 | 9.8230 | 9.8229 | 971,135,238.11 | ||
| 23/05/2568 | 9.7982 | 9.7981 | 970,434,925.16 | ||
| 22/05/2568 | 9.7752 | 9.7751 | 971,406,248.53 | ||
| 21/05/2568 | 9.8107 | 9.8106 | 975,328,107.09 | ||
| 20/05/2568 | 9.8770 | 9.8769 | 984,065,584.32 | ||
| 19/05/2568 | 9.8431 | 9.8430 | 982,907,241.71 | ||
| 16/05/2568 | 9.9358 | 9.9357 | 993,140,000.59 | ||
| 15/05/2568 | 9.9260 | 9.9259 | 992,521,741.54 | ||
| 14/05/2568 | 10.1166 | 10.1165 | 1,009,481,794.81 | ||
| 13/05/2568 | 10.0671 | 10.0670 | 1,007,782,303.00 | ||
| 09/05/2568 | 10.0606 | 10.0605 | 1,006,915,611.19 | ||
| 08/05/2568 | 9.9880 | 9.9879 | 995,175,549.98 | ||
| 07/05/2568 | 10.1086 | 10.1085 | 1,009,802,047.19 | ||
| 06/05/2568 | 9.7957 | 9.7956 | 978,174,113.38 | ||
| 02/05/2568 | 9.8735 | 9.8734 | 982,393,166.60 | ||
| 30/04/2568 | 9.8601 | 9.8600 | 980,008,079.69 | ||
| 29/04/2568 | 9.5841 | 9.5840 | 957,510,812.55 | ||
| 28/04/2568 | 9.4473 | 9.4472 | 943,111,694.69 | ||
| 25/04/2568 | 9.4261 | 9.4260 | 947,794,686.15 | ||
| 24/04/2568 | 9.3038 | 9.3037 | 933,803,932.72 | ||
| 23/04/2568 | 9.3793 | 9.3792 | 945,023,615.34 | ||
| 22/04/2568 | 9.2642 | 9.2641 | 934,105,471.45 | ||
| 21/04/2568 | 9.1861 | 9.1860 | 926,427,645.15 | ||
| 18/04/2568 | 9.3304 | 9.3303 | 939,254,478.89 | ||
| 17/04/2568 | 9.2514 | 9.2513 | 931,174,113.78 | ||
| 16/04/2568 | 9.2438 | 9.2437 | 930,244,864.93 | ||
| 11/04/2568 | 9.1592 | 9.1591 | 920,086,551.91 | ||
| 10/04/2568 | 9.1929 | 9.1928 | 922,145,312.51 | ||
| 09/04/2568 | 8.7728 | 8.7727 | 881,907,921.85 | ||
| 08/04/2568 | 8.6192 | 8.6191 | 867,819,751.43 | ||
| 04/04/2568 | 9.0105 | 9.0104 | 905,660,848.10 | ||
| 03/04/2568 | 9.3394 | 9.3393 | 937,514,118.94 | ||
| 02/04/2568 | 9.4430 | 9.4429 | 947,889,474.10 | ||
| 01/04/2568 | 9.3962 | 9.3961 | 946,066,184.60 | ||
| 31/03/2568 | 9.2983 | 9.2982 | 935,232,097.17 | ||
| 27/03/2568 | 9.5387 | 9.5386 | 961,940,599.25 | ||
| 26/03/2568 | 9.5421 | 9.5420 | 962,868,424.39 | ||
| 25/03/2568 | 9.4910 | 9.4909 | 957,393,039.95 | ||
| 24/03/2568 | 9.5288 | 9.5287 | 959,649,042.00 | ||
| 21/03/2568 | 9.4839 | 9.4838 | 955,306,539.90 | ||
| 20/03/2568 | 9.4013 | 9.4012 | 946,562,755.33 | ||
| 19/03/2568 | 9.4757 | 9.4756 | 956,042,253.04 | ||
| 18/03/2568 | 9.3626 | 9.3625 | 941,990,760.80 | ||
| 17/03/2568 | 9.2987 | 9.2986 | 935,489,781.99 | ||
| 14/03/2568 | 9.3282 | 9.3281 | 942,304,170.57 | ||
| 13/03/2568 | 9.2029 | 9.2028 | 929,380,160.59 | ||
| 12/03/2568 | 9.2035 | 9.2034 | 928,978,104.01 | ||
| 11/03/2568 | 9.4316 | 9.4315 | 949,860,394.82 | ||
| 10/03/2568 | 9.3457 | 9.3456 | 941,867,648.43 | ||
| 07/03/2568 | 9.5692 | 9.5691 | 966,315,013.76 | ||
| 06/03/2568 | 9.4553 | 9.4552 | 953,587,747.50 | ||
| 05/03/2568 | 9.5799 | 9.5798 | 965,988,194.77 | ||
| 04/03/2568 | 9.3229 | 9.3228 | 940,384,073.39 | ||
| 03/03/2568 | 9.4391 | 9.4390 | 950,959,111.24 | ||
| 28/02/2568 | 9.5769 | 9.5768 | 963,405,858.19 | ||
| 27/02/2568 | 9.6836 | 9.6835 | 973,995,794.56 | ||
| 26/02/2568 | 9.7954 | 9.7953 | 986,284,171.78 | ||
| 25/02/2568 | 9.5898 | 9.5897 | 968,898,328.27 | ||
| 24/02/2568 | 9.8063 | 9.8062 | 990,966,854.32 | ||
| 21/02/2568 | 9.8993 | 9.8992 | 1,000,519,057.22 | ||
| 20/02/2568 | 9.8992 | 9.8991 | 1,000,359,413.76 | ||
| 19/02/2568 | 10.0505 | 10.0504 | 1,013,008,379.72 | ||
| 18/02/2568 | 10.0170 | 10.0169 | 1,008,924,713.29 | ||
| 17/02/2568 | 10.0496 | 10.0495 | 1,009,037,223.92 | ||
| 14/02/2568 | 10.2731 | 10.2730 | 1,030,501,023.21 | ||
| 13/02/2568 | 10.4021 | 10.4020 | 1,048,572,059.57 | ||
| 11/02/2568 | 10.3758 | 10.3757 | 1,043,032,166.52 | ||
| 10/02/2568 | 10.2867 | 10.2866 | 1,033,246,617.20 | ||
| 07/02/2568 | 10.3903 | 10.3902 | 1,042,704,600.05 | ||
| 06/02/2568 | 10.1915 | 10.1914 | 1,023,425,371.75 | ||
| 05/02/2568 | 10.3894 | 10.3893 | 1,044,190,102.51 | ||
| 04/02/2568 | 10.5181 | 10.5180 | 1,057,056,840.24 | ||
| 03/02/2568 | 10.5316 | 10.5315 | 1,056,323,950.23 | ||
| 31/01/2568 | 10.6170 | 10.6169 | 1,061,396,081.28 | ||
| 30/01/2568 | 10.7887 | 10.7886 | 1,078,262,638.40 | ||
| 29/01/2568 | 10.8535 | 10.8534 | 1,084,801,745.31 | ||
| 28/01/2568 | 10.8662 | 10.8661 | 1,085,896,145.31 | ||
| 27/01/2568 | 10.8339 | 10.8338 | 1,080,377,080.74 | ||
| 24/01/2568 | 10.9637 | 10.9636 | 1,093,151,673.82 | ||
| 23/01/2568 | 10.8809 | 10.8808 | 1,085,385,608.49 | ||
| 22/01/2568 | 11.0435 | 11.0434 | 1,101,948,605.91 | ||
| 21/01/2568 | 10.9589 | 10.9588 | 1,095,909,353.42 | ||
| 20/01/2568 | 10.8623 | 10.8622 | 1,086,999,893.38 | ||
| 17/01/2568 | 10.8599 | 10.8598 | 1,088,622,986.94 | ||
| 16/01/2568 | 10.9546 | 10.9545 | 1,098,393,623.23 | ||
| 15/01/2568 | 10.9626 | 10.9625 | 1,101,041,926.77 | ||
| 14/01/2568 | 10.8428 | 10.8427 | 1,090,196,714.06 | ||
| 13/01/2568 | 10.9414 | 10.9413 | 1,100,073,423.87 | ||
| 10/01/2568 | 11.0664 | 11.0663 | 1,106,433,047.52 | ||
| 09/01/2568 | 11.0105 | 11.0104 | 1,099,077,608.04 | ||
| 08/01/2568 | 11.1888 | 11.1887 | 1,116,966,327.91 | ||
| 07/01/2568 | 11.1977 | 11.1976 | 1,116,854,810.45 | ||
| 06/01/2568 | 11.0228 | 11.0227 | 1,099,385,299.00 | ||
| 03/01/2568 | 11.1143 | 11.1142 | 1,108,276,740.48 | ||
| 02/01/2568 | 11.0606 | 11.0605 | 1,106,412,603.99 | ||
| 30/12/2567 | 11.2408 | 11.2407 | 1,123,608,375.31 | ||
| 27/12/2567 | 11.2755 | 11.2754 | 1,122,474,471.60 | ||
| 26/12/2567 | 11.2454 | 11.2453 | 1,119,245,110.55 | ||
| 25/12/2567 | 11.2533 | 11.2532 | 1,115,829,872.32 | ||
| 24/12/2567 | 11.2220 | 11.2219 | 1,107,296,209.08 | ||
| 23/12/2567 | 11.1665 | 11.1664 | 1,096,923,782.67 | ||
| 20/12/2567 | 10.9654 | 10.9653 | 1,074,119,130.60 | ||
| 19/12/2567 | 11.0557 | 11.0556 | 1,081,920,336.81 | ||
| 18/12/2567 | 11.2381 | 11.2380 | 1,097,434,676.42 | ||
| 17/12/2567 | 11.2047 | 11.2046 | 1,093,172,975.50 | ||
| 16/12/2567 | 11.4159 | 11.4158 | 1,114,807,026.60 | ||
| 13/12/2567 | 11.4594 | 11.4593 | 1,115,973,537.45 | ||
| 12/12/2567 | 11.5440 | 11.5439 | 1,123,764,013.57 | ||
| 11/12/2567 | 11.5672 | 11.5671 | 1,124,361,686.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต