กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 24/03/2568 | 7.4298 | 7.4297 | 279,721,382.64 | ||
| 21/03/2568 | 7.3963 | 7.3962 | 278,517,750.42 | ||
| 20/03/2568 | 7.3642 | 7.3641 | 277,553,497.98 | ||
| 19/03/2568 | 7.3873 | 7.3872 | 279,390,946.89 | ||
| 18/03/2568 | 7.3181 | 7.3180 | 276,988,492.59 | ||
| 17/03/2568 | 7.2773 | 7.2772 | 276,036,395.82 | ||
| 14/03/2568 | 7.3182 | 7.3181 | 277,779,563.30 | ||
| 13/03/2568 | 7.2519 | 7.2518 | 275,486,533.89 | ||
| 12/03/2568 | 7.2470 | 7.2469 | 275,532,087.50 | ||
| 11/03/2568 | 7.3875 | 7.3874 | 281,589,934.41 | ||
| 10/03/2568 | 7.3140 | 7.3139 | 279,024,321.15 | ||
| 07/03/2568 | 7.4533 | 7.4532 | 284,990,672.69 | ||
| 06/03/2568 | 7.3821 | 7.3820 | 283,172,066.26 | ||
| 05/03/2568 | 7.4627 | 7.4626 | 286,802,197.61 | ||
| 04/03/2568 | 7.3576 | 7.3575 | 282,948,511.78 | ||
| 03/03/2568 | 7.4306 | 7.4305 | 286,224,987.31 | ||
| 28/02/2568 | 7.5286 | 7.5285 | 290,594,294.01 | ||
| 27/02/2568 | 7.5744 | 7.5743 | 292,624,328.95 | ||
| 26/02/2568 | 7.6383 | 7.6382 | 295,147,342.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต