กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
25/02/2568 | 7.5157 | 7.5156 | 291,179,968.85 | ||
24/02/2568 | 7.6784 | 7.6783 | 297,873,011.97 | ||
21/02/2568 | 7.7654 | 7.7653 | 301,905,608.22 | ||
20/02/2568 | 7.7638 | 7.7637 | 302,058,931.71 | ||
19/02/2568 | 7.8593 | 7.8592 | 306,522,943.79 | ||
18/02/2568 | 7.8450 | 7.8449 | 306,240,823.12 | ||
17/02/2568 | 7.7977 | 7.7976 | 304,491,670.31 | ||
14/02/2568 | 7.8503 | 7.8502 | 307,272,400.68 | ||
13/02/2568 | 7.9569 | 7.9568 | 311,909,021.39 | ||
11/02/2568 | 7.9397 | 7.9396 | 311,571,072.39 | ||
10/02/2568 | 7.8833 | 7.8832 | 311,183,868.73 | ||
07/02/2568 | 7.9331 | 7.9330 | 314,054,553.37 | ||
06/02/2568 | 7.8230 | 7.8229 | 310,495,367.29 | ||
05/02/2568 | 7.9115 | 7.9114 | 314,706,340.77 | ||
04/02/2568 | 7.9811 | 7.9810 | 317,635,054.46 | ||
03/02/2568 | 7.9675 | 7.9674 | 317,668,941.31 | ||
31/01/2568 | 8.0019 | 8.0018 | 319,610,143.24 | ||
30/01/2568 | 8.1540 | 8.1539 | 326,090,137.05 | ||
29/01/2568 | 8.1911 | 8.1910 | 327,877,282.14 | ||
28/01/2568 | 8.1918 | 8.1917 | 328,234,835.53 | ||
27/01/2568 | 8.1502 | 8.1501 | 327,256,333.12 | ||
24/01/2568 | 8.2108 | 8.2107 | 330,710,972.05 | ||
23/01/2568 | 8.1770 | 8.1769 | 330,127,217.58 | ||
22/01/2568 | 8.2834 | 8.2833 | 336,067,669.65 | ||
21/01/2568 | 8.2206 | 8.2205 | 334,879,654.54 | ||
20/01/2568 | 8.1812 | 8.1811 | 336,227,428.09 | ||
17/01/2568 | 8.1900 | 8.1899 | 337,011,864.16 | ||
16/01/2568 | 8.2456 | 8.2455 | 340,242,599.72 | ||
15/01/2568 | 8.2464 | 8.2463 | 341,880,625.54 | ||
14/01/2568 | 8.1344 | 8.1343 | 340,016,576.44 | ||
13/01/2568 | 8.1918 | 8.1917 | 343,880,837.57 | ||
10/01/2568 | 8.2503 | 8.2502 | 348,060,014.03 | ||
09/01/2568 | 8.2031 | 8.2030 | 349,504,100.50 | ||
08/01/2568 | 8.3467 | 8.3466 | 358,967,367.58 | ||
07/01/2568 | 8.3555 | 8.3554 | 360,119,674.40 | ||
06/01/2568 | 8.2483 | 8.2482 | 357,655,412.43 | ||
03/01/2568 | 8.3014 | 8.3013 | 361,305,457.56 | ||
02/01/2568 | 8.2632 | 8.2631 | 361,998,491.39 | ||
30/12/2567 | 8.3671 | 8.3670 | 367,493,875.34 | ||
27/12/2567 | 8.3988 | 8.3987 | 369,787,722.07 | ||
26/12/2567 | 8.3839 | 8.3838 | 369,700,848.81 | ||
25/12/2567 | 8.3910 | 8.3909 | 370,153,337.15 | ||
24/12/2567 | 8.3817 | 8.3816 | 370,165,317.46 | ||
23/12/2567 | 8.3571 | 8.3570 | 369,529,955.42 | ||
20/12/2567 | 8.2150 | 8.2149 | 363,638,629.55 | ||
19/12/2567 | 8.2573 | 8.2572 | 365,677,686.72 | ||
18/12/2567 | 8.3926 | 8.3925 | 371,669,783.32 | ||
17/12/2567 | 8.3701 | 8.3700 | 370,967,965.26 | ||
16/12/2567 | 8.5185 | 8.5184 | 377,658,685.27 | ||
13/12/2567 | 8.5963 | 8.5962 | 381,495,279.30 | ||
12/12/2567 | 8.6434 | 8.6433 | 384,093,491.31 | ||
11/12/2567 | 8.6689 | 8.6688 | 385,609,859.58 | ||
09/12/2567 | 8.6969 | 8.6968 | 387,075,080.21 | ||
06/12/2567 | 8.7167 | 8.7166 | 387,795,255.12 | ||
04/12/2567 | 8.7020 | 8.7019 | 387,663,435.48 | ||
03/12/2567 | 8.7378 | 8.7377 | 389,631,339.85 | ||
02/12/2567 | 8.5996 | 8.5995 | 383,976,539.44 | ||
29/11/2567 | 8.5296 | 8.5295 | 381,192,796.83 | ||
28/11/2567 | 8.5686 | 8.5685 | 384,152,622.48 | ||
27/11/2567 | 8.5721 | 8.5720 | 384,536,332.97 | ||
26/11/2567 | 8.6064 | 8.6063 | 385,690,256.81 | ||
25/11/2567 | 8.6675 | 8.6674 | 389,391,127.25 | ||
22/11/2567 | 8.6794 | 8.6793 | 390,112,962.11 | ||
21/11/2567 | 8.6387 | 8.6386 | 388,739,514.03 | ||
20/11/2567 | 8.7421 | 8.7420 | 393,726,539.73 | ||
19/11/2567 | 8.7354 | 8.7353 | 394,111,411.73 | ||
18/11/2567 | 8.6946 | 8.6945 | 392,412,287.78 | ||
15/11/2567 | 8.6537 | 8.6536 | 391,368,474.94 | ||
14/11/2567 | 8.7071 | 8.7070 | 393,953,946.23 | ||
13/11/2567 | 8.7246 | 8.7245 | 394,818,091.20 | ||
12/11/2567 | 8.6776 | 8.6775 | 393,043,132.17 | ||
11/11/2567 | 8.7151 | 8.7150 | 394,597,606.16 | ||
08/11/2567 | 8.7606 | 8.7605 | 396,742,811.00 | ||
07/11/2567 | 8.7979 | 8.7978 | 398,700,774.00 | ||
06/11/2567 | 8.7763 | 8.7762 | 398,509,253.15 | ||
05/11/2567 | 8.8597 | 8.8596 | 402,692,293.51 | ||
04/11/2567 | 8.7618 | 8.7617 | 398,492,515.60 | ||
01/11/2567 | 8.7529 | 8.7528 | 398,091,385.59 | ||
31/10/2567 | 8.7649 | 8.7648 | 399,056,380.70 | ||
30/10/2567 | 8.6742 | 8.6741 | 395,110,493.86 | ||
29/10/2567 | 8.6872 | 8.6871 | 395,850,138.89 | ||
28/10/2567 | 8.7050 | 8.7049 | 396,883,462.89 | ||
25/10/2567 | 8.7958 | 8.7957 | 401,425,971.22 | ||
24/10/2567 | 8.7681 | 8.7680 | 400,548,095.03 | ||
22/10/2567 | 8.8068 | 8.8067 | 403,371,830.18 | ||
21/10/2567 | 8.9145 | 8.9144 | 408,595,038.69 | ||
18/10/2567 | 8.9168 | 8.9167 | 409,371,729.37 | ||
17/10/2567 | 8.9424 | 8.9423 | 410,350,245.75 | ||
16/10/2567 | 8.8260 | 8.8259 | 405,392,471.26 | ||
15/10/2567 | 8.7528 | 8.7527 | 402,513,561.84 | ||
11/10/2567 | 8.7368 | 8.7367 | 403,326,891.03 | ||
10/10/2567 | 8.7013 | 8.7012 | 402,052,508.12 | ||
09/10/2567 | 8.6298 | 8.6297 | 398,965,897.53 | ||
08/10/2567 | 8.5815 | 8.5814 | 396,743,576.19 | ||
07/10/2567 | 8.5688 | 8.5687 | 396,567,666.09 | ||
04/10/2567 | 8.5125 | 8.5124 | 394,062,765.93 | ||
03/10/2567 | 8.4835 | 8.4834 | 393,120,351.71 | ||
02/10/2567 | 8.5160 | 8.5159 | 394,662,190.74 | ||
01/10/2567 | 8.5735 | 8.5734 | 397,362,626.18 | ||
30/09/2567 | 8.4751 | 8.4750 | 392,882,181.73 | ||
27/09/2567 | 8.4830 | 8.4829 | 393,272,582.91 | ||
26/09/2567 | 8.5296 | 8.5295 | 395,452,018.83 | ||
25/09/2567 | 8.5777 | 8.5776 | 397,941,080.73 | ||
24/09/2567 | 8.5996 | 8.5995 | 399,487,517.70 | ||
23/09/2567 | 8.5321 | 8.5320 | 396,402,350.03 | ||
20/09/2567 | 8.5262 | 8.5261 | 396,367,644.99 | ||
19/09/2567 | 8.5601 | 8.5600 | 397,984,718.41 | ||
18/09/2567 | 8.4635 | 8.4634 | 393,723,458.02 | ||
17/09/2567 | 8.4791 | 8.4790 | 394,878,421.48 | ||
16/09/2567 | 8.4585 | 8.4584 | 394,277,727.67 | ||
13/09/2567 | 8.4372 | 8.4371 | 393,285,256.16 | ||
12/09/2567 | 8.4191 | 8.4190 | 392,515,081.41 | ||
11/09/2567 | 8.3730 | 8.3729 | 390,554,417.44 | ||
10/09/2567 | 8.4404 | 8.4403 | 393,879,582.68 | ||
09/09/2567 | 8.4445 | 8.4444 | 394,607,590.53 | ||
06/09/2567 | 8.4444 | 8.4443 | 394,912,368.11 | ||
05/09/2567 | 8.3378 | 8.3377 | 390,322,540.34 | ||
04/09/2567 | 8.0891 | 8.0890 | 379,204,393.97 | ||
03/09/2567 | 8.0909 | 8.0908 | 379,486,342.29 | ||
02/09/2567 | 8.0474 | 8.0473 | 376,564,578.74 | ||
30/08/2567 | 8.0700 | 8.0699 | 377,642,828.09 | ||
29/08/2567 | 8.0554 | 8.0553 | 376,944,085.42 | ||
28/08/2567 | 8.1080 | 8.1079 | 379,588,026.30 | ||
27/08/2567 | 8.0577 | 8.0576 | 377,233,397.87 | ||
26/08/2567 | 8.0673 | 8.0672 | 377,953,179.83 | ||
23/08/2567 | 8.0565 | 8.0564 | 377,513,673.76 | ||
22/08/2567 | 7.9973 | 7.9972 | 375,276,403.57 | ||
21/08/2567 | 7.9879 | 7.9878 | 374,898,393.34 | ||
20/08/2567 | 7.9366 | 7.9365 | 372,816,011.70 | ||
19/08/2567 | 7.8748 | 7.8747 | 370,173,706.70 | ||
16/08/2567 | 7.7849 | 7.7848 | 365,994,222.01 | ||
15/08/2567 | 7.7481 | 7.7480 | 364,278,259.76 | ||
14/08/2567 | 7.7736 | 7.7735 | 365,671,257.18 | ||
13/08/2567 | 7.8318 | 7.8317 | 368,901,688.29 | ||
09/08/2567 | 7.8226 | 7.8225 | 368,860,794.34 | ||
08/08/2567 | 7.7631 | 7.7630 | 366,487,428.21 | ||
07/08/2567 | 7.7693 | 7.7692 | 366,865,135.06 | ||
06/08/2567 | 7.6475 | 7.6474 | 361,419,968.03 | ||
05/08/2567 | 7.6511 | 7.6510 | 361,868,878.07 | ||
02/08/2567 | 7.7960 | 7.7959 | 368,536,493.81 | ||
01/08/2567 | 7.8224 | 7.8223 | 369,839,626.64 | ||
31/07/2567 | 7.8360 | 7.8359 | 370,559,492.01 | ||
30/07/2567 | 7.7591 | 7.7590 | 366,988,417.85 | ||
26/07/2567 | 7.7427 | 7.7426 | 366,589,564.09 | ||
25/07/2567 | 7.6524 | 7.6523 | 362,362,147.85 | ||
24/07/2567 | 7.6821 | 7.6820 | 363,766,530.61 | ||
23/07/2567 | 7.6961 | 7.6960 | 364,069,352.49 | ||
19/07/2567 | 7.7527 | 7.7526 | 366,931,093.77 | ||
18/07/2567 | 7.7730 | 7.7729 | 368,338,063.60 | ||
17/07/2567 | 7.7294 | 7.7293 | 366,368,130.38 | ||
16/07/2567 | 7.7033 | 7.7032 | 365,201,905.86 | ||
15/07/2567 | 7.7268 | 7.7267 | 366,331,476.33 | ||
12/07/2567 | 7.7136 | 7.7135 | 365,728,403.76 | ||
11/07/2567 | 7.7148 | 7.7147 | 366,255,409.48 | ||
10/07/2567 | 7.6911 | 7.6910 | 365,601,171.98 | ||
09/07/2567 | 7.6639 | 7.6638 | 364,334,242.23 | ||
08/07/2567 | 7.6769 | 7.6768 | 365,473,319.57 | ||
05/07/2567 | 7.6365 | 7.6364 | 363,625,857.68 | ||
04/07/2567 | 7.6029 | 7.6028 | 363,631,852.69 | ||
03/07/2567 | 7.5681 | 7.5680 | 362,754,958.54 | ||
02/07/2567 | 7.5373 | 7.5372 | 361,498,213.02 | ||
01/07/2567 | 7.5819 | 7.5818 | 363,504,181.34 | ||
28/06/2567 | 7.6080 | 7.6079 | 364,753,722.72 | ||
27/06/2567 | 7.6496 | 7.6495 | 366,941,991.02 | ||
26/06/2567 | 7.6881 | 7.6880 | 368,910,758.50 | ||
25/06/2567 | 7.6900 | 7.6899 | 369,004,658.32 | ||
24/06/2567 | 7.6651 | 7.6650 | 367,811,751.31 | ||
21/06/2567 | 7.6098 | 7.6097 | 365,180,551.37 | ||
20/06/2567 | 7.6100 | 7.6099 | 365,213,493.52 | ||
19/06/2567 | 7.6335 | 7.6334 | 366,479,963.92 | ||
18/06/2567 | 7.5863 | 7.5862 | 364,395,192.50 | ||
17/06/2567 | 7.5903 | 7.5902 | 364,896,469.08 | ||
14/06/2567 | 7.6457 | 7.6456 | 367,758,575.68 | ||
13/06/2567 | 7.6699 | 7.6698 | 369,024,887.09 | ||
12/06/2567 | 7.6774 | 7.6773 | 369,387,345.32 | ||
11/06/2567 | 7.6483 | 7.6482 | 368,440,321.42 | ||
10/06/2567 | 7.6610 | 7.6609 | 369,073,541.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต