กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต