กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 6.9700 | 6.9699 | 196,197,041.35 | ||
| 23/06/2568 | 6.7270 | 6.7269 | 190,567,177.64 | ||
| 20/06/2568 | 6.7150 | 6.7149 | 196,669,444.26 | ||
| 19/06/2568 | 6.7101 | 6.7100 | 197,559,715.58 | ||
| 18/06/2568 | 6.8787 | 6.8786 | 204,313,888.22 | ||
| 17/06/2568 | 7.0121 | 7.0120 | 209,103,725.28 | ||
| 16/06/2568 | 7.0151 | 7.0150 | 210,238,866.50 | ||
| 13/06/2568 | 7.0440 | 7.0439 | 216,580,225.85 | ||
| 12/06/2568 | 7.0925 | 7.0924 | 218,313,581.87 | ||
| 11/06/2568 | 7.1736 | 7.1735 | 221,470,149.88 | ||
| 10/06/2568 | 7.1745 | 7.1744 | 222,780,949.54 | ||
| 09/06/2568 | 7.1432 | 7.1431 | 222,227,750.68 | ||
| 06/06/2568 | 7.1570 | 7.1569 | 226,834,953.95 | ||
| 05/06/2568 | 7.1814 | 7.1813 | 228,330,918.93 | ||
| 04/06/2568 | 7.1366 | 7.1365 | 227,482,407.72 | ||
| 30/05/2568 | 7.2220 | 7.2219 | 234,688,629.07 | ||
| 29/05/2568 | 7.2994 | 7.2993 | 238,808,107.55 | ||
| 28/05/2568 | 7.2845 | 7.2844 | 239,658,736.14 | ||
| 27/05/2568 | 7.3213 | 7.3212 | 241,440,220.10 | ||
| 26/05/2568 | 7.4089 | 7.4088 | 245,286,209.93 | ||
| 23/05/2568 | 7.4039 | 7.4038 | 251,354,744.26 | ||
| 22/05/2568 | 7.3851 | 7.3850 | 251,200,617.77 | ||
| 21/05/2568 | 7.4070 | 7.4069 | 254,342,022.60 | ||
| 20/05/2568 | 7.4911 | 7.4910 | 258,625,084.82 | ||
| 19/05/2568 | 7.4790 | 7.4789 | 258,764,280.05 | ||
| 16/05/2568 | 7.5351 | 7.5350 | 269,230,624.39 | ||
| 15/05/2568 | 7.5323 | 7.5322 | 270,445,559.09 | ||
| 14/05/2568 | 7.6537 | 7.6536 | 276,779,763.75 | ||
| 13/05/2568 | 7.6325 | 7.6324 | 276,574,699.96 | ||
| 09/05/2568 | 7.6415 | 7.6414 | 277,266,422.55 | ||
| 08/05/2568 | 7.6154 | 7.6153 | 276,842,611.35 | ||
| 07/05/2568 | 7.6877 | 7.6876 | 280,264,046.38 | ||
| 06/05/2568 | 7.4778 | 7.4777 | 272,753,083.59 | ||
| 02/05/2568 | 7.5241 | 7.5240 | 275,630,815.49 | ||
| 30/04/2568 | 7.5300 | 7.5299 | 277,276,210.75 | ||
| 29/04/2568 | 7.3689 | 7.3688 | 271,423,325.86 | ||
| 28/04/2568 | 7.2764 | 7.2763 | 268,196,639.23 | ||
| 25/04/2568 | 7.2760 | 7.2759 | 268,968,795.58 | ||
| 24/04/2568 | 7.2122 | 7.2121 | 266,755,632.16 | ||
| 23/04/2568 | 7.2647 | 7.2646 | 268,800,037.39 | ||
| 22/04/2568 | 7.2075 | 7.2074 | 267,250,491.05 | ||
| 21/04/2568 | 7.1576 | 7.1575 | 265,511,558.84 | ||
| 18/04/2568 | 7.2509 | 7.2508 | 269,001,586.67 | ||
| 17/04/2568 | 7.2200 | 7.2199 | 267,875,355.02 | ||
| 16/04/2568 | 7.2060 | 7.2059 | 267,450,485.18 | ||
| 11/04/2568 | 7.1407 | 7.1406 | 265,101,707.79 | ||
| 10/04/2568 | 7.1663 | 7.1662 | 266,499,460.52 | ||
| 09/04/2568 | 6.9248 | 6.9247 | 258,057,508.32 | ||
| 08/04/2568 | 6.8226 | 6.8225 | 254,899,988.22 | ||
| 04/04/2568 | 7.1027 | 7.1026 | 265,416,830.65 | ||
| 03/04/2568 | 7.3174 | 7.3173 | 273,530,238.74 | ||
| 02/04/2568 | 7.3545 | 7.3544 | 275,224,002.10 | ||
| 01/04/2568 | 7.3323 | 7.3322 | 274,528,724.92 | ||
| 31/03/2568 | 7.2721 | 7.2720 | 273,150,038.35 | ||
| 27/03/2568 | 7.4232 | 7.4231 | 278,927,626.03 | ||
| 26/03/2568 | 7.4311 | 7.4310 | 279,505,378.02 | ||
| 25/03/2568 | 7.4050 | 7.4049 | 278,602,075.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต