กองทุนเปิดกรุงไทย SET50FF Index (ชนิด NT) : KTSET50FF-NT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/01/2569 | 22.8971 | 22.8970 | 525,844,095.39 | ||
| 08/01/2569 | 22.9492 | 22.9491 | 527,578,823.59 | ||
| 07/01/2569 | 23.2519 | 23.2518 | 535,300,038.63 | ||
| 06/01/2569 | 23.2018 | 23.2017 | 538,065,780.78 | ||
| 05/01/2569 | 23.3139 | 23.3138 | 541,044,167.19 | ||
| 30/12/2568 | 22.9921 | 22.9920 | 534,499,220.92 | ||
| 29/12/2568 | 22.8843 | 22.8842 | 533,153,831.49 | ||
| 26/12/2568 | 22.9983 | 22.9982 | 536,597,482.62 | ||
| 25/12/2568 | 23.0936 | 23.0935 | 539,702,736.49 | ||
| 24/12/2568 | 23.2571 | 23.2570 | 544,406,922.13 | ||
| 23/12/2568 | 23.1823 | 23.1822 | 543,981,567.94 | ||
| 22/12/2568 | 23.1050 | 23.1049 | 546,648,649.11 | ||
| 19/12/2568 | 22.8112 | 22.8111 | 543,257,438.14 | ||
| 18/12/2568 | 22.8157 | 22.8156 | 543,906,143.69 | ||
| 17/12/2568 | 22.8617 | 22.8616 | 545,495,785.55 | ||
| 16/12/2568 | 22.9314 | 22.9313 | 547,490,203.21 | ||
| 15/12/2568 | 23.1592 | 23.1591 | 553,216,888.73 | ||
| 12/12/2568 | 22.7944 | 22.7943 | 545,593,538.00 | ||
| 11/12/2568 | 22.8117 | 22.8116 | 546,624,211.65 | ||
| 09/12/2568 | 23.0411 | 23.0410 | 552,825,263.51 | ||
| 08/12/2568 | 22.8874 | 22.8873 | 550,376,390.28 | ||
| 04/12/2568 | 23.0461 | 23.0460 | 554,539,078.42 | ||
| 03/12/2568 | 22.9972 | 22.9971 | 553,479,216.97 | ||
| 02/12/2568 | 23.0388 | 23.0387 | 554,517,700.09 | ||
| 01/12/2568 | 23.0132 | 23.0131 | 554,196,074.18 | ||
| 28/11/2568 | 22.6284 | 22.6283 | 545,032,001.07 | ||
| 27/11/2568 | 22.5656 | 22.5655 | 543,744,753.29 | ||
| 26/11/2568 | 22.7107 | 22.7106 | 547,450,058.84 | ||
| 25/11/2568 | 22.8192 | 22.8191 | 550,382,390.23 | ||
| 24/11/2568 | 22.5241 | 22.5240 | 543,522,230.35 | ||
| 21/11/2568 | 22.5288 | 22.5287 | 543,680,276.12 | ||
| 20/11/2568 | 23.0053 | 23.0052 | 555,245,465.50 | ||
| 19/11/2568 | 22.8090 | 22.8089 | 551,137,000.21 | ||
| 18/11/2568 | 22.8485 | 22.8484 | 552,220,899.06 | ||
| 17/11/2568 | 23.0305 | 23.0304 | 557,515,724.05 | ||
| 14/11/2568 | 22.7827 | 22.7826 | 551,853,987.45 | ||
| 13/11/2568 | 23.0986 | 23.0985 | 559,635,451.57 | ||
| 12/11/2568 | 23.0286 | 23.0285 | 558,103,699.36 | ||
| 11/11/2568 | 23.2882 | 23.2881 | 565,333,126.13 | ||
| 10/11/2568 | 23.3686 | 23.3685 | 567,800,120.02 | ||
| 07/11/2568 | 23.2884 | 23.2883 | 566,355,617.40 | ||
| 06/11/2568 | 23.4540 | 23.4539 | 570,940,601.99 | ||
| 05/11/2568 | 23.1621 | 23.1620 | 563,933,383.05 | ||
| 04/11/2568 | 23.2001 | 23.2000 | 564,768,773.72 | ||
| 03/11/2568 | 23.3898 | 23.3897 | 570,076,977.26 | ||
| 31/10/2568 | 23.4106 | 23.4105 | 570,984,773.90 | ||
| 30/10/2568 | 23.5190 | 23.5189 | 574,350,904.16 | ||
| 29/10/2568 | 23.5146 | 23.5145 | 574,494,783.55 | ||
| 28/10/2568 | 23.4821 | 23.4820 | 574,296,689.23 | ||
| 27/10/2568 | 23.6798 | 23.6797 | 584,762,781.01 | ||
| 24/10/2568 | 23.5879 | 23.5878 | 585,433,224.45 | ||
| 22/10/2568 | 23.3161 | 23.3160 | 579,710,732.08 | ||
| 21/10/2568 | 23.0622 | 23.0621 | 573,958,078.43 | ||
| 20/10/2568 | 22.9641 | 22.9640 | 572,082,731.16 | ||
| 17/10/2568 | 22.7297 | 22.7296 | 567,565,713.99 | ||
| 16/10/2568 | 23.0025 | 23.0024 | 574,549,123.49 | ||
| 15/10/2568 | 22.9430 | 22.9429 | 573,663,567.96 | ||
| 14/10/2568 | 22.5726 | 22.5725 | 564,704,387.35 | ||
| 10/10/2568 | 22.9390 | 22.9389 | 574,564,753.50 | ||
| 09/10/2568 | 23.3632 | 23.3631 | 586,579,426.42 | ||
| 08/10/2568 | 23.1339 | 23.1338 | 581,055,661.79 | ||
| 07/10/2568 | 23.1402 | 23.1401 | 582,130,677.12 | ||
| 06/10/2568 | 22.8146 | 22.8145 | 574,041,496.16 | ||
| 03/10/2568 | 22.9765 | 22.9764 | 578,171,439.38 | ||
| 02/10/2568 | 22.8653 | 22.8652 | 576,211,691.18 | ||
| 01/10/2568 | 22.6514 | 22.6513 | 571,826,491.89 | ||
| 30/09/2568 | 22.6269 | 22.6268 | 571,665,159.92 | ||
| 29/09/2568 | 22.8692 | 22.8691 | 577,672,807.57 | ||
| 26/09/2568 | 22.6354 | 22.6353 | 571,907,666.39 | ||
| 25/09/2568 | 22.8322 | 22.8321 | 577,419,980.70 | ||
| 24/09/2568 | 22.6346 | 22.6345 | 572,447,626.55 | ||
| 23/09/2568 | 22.5958 | 22.5957 | 571,831,248.55 | ||
| 22/09/2568 | 22.7362 | 22.7361 | 575,940,045.37 | ||
| 19/09/2568 | 22.8885 | 22.8884 | 581,041,843.22 | ||
| 18/09/2568 | 22.9945 | 22.9944 | 584,002,815.52 | ||
| 17/09/2568 | 23.1370 | 23.1369 | 588,032,837.76 | ||
| 16/09/2568 | 23.1552 | 23.1551 | 588,942,398.71 | ||
| 15/09/2568 | 23.0339 | 23.0338 | 586,621,753.41 | ||
| 12/09/2568 | 22.9486 | 22.9485 | 584,675,148.84 | ||
| 11/09/2568 | 22.8657 | 22.8656 | 583,344,559.96 | ||
| 10/09/2568 | 22.6604 | 22.6603 | 578,663,032.39 | ||
| 09/09/2568 | 22.6384 | 22.6383 | 578,313,935.54 | ||
| 08/09/2568 | 22.4606 | 22.4605 | 573,932,340.43 | ||
| 05/09/2568 | 22.5148 | 22.5147 | 575,494,590.76 | ||
| 04/09/2568 | 22.3250 | 22.3249 | 571,517,389.25 | ||
| 03/09/2568 | 22.5263 | 22.5262 | 576,743,953.11 | ||
| 02/09/2568 | 22.3515 | 22.3514 | 574,058,152.70 | ||
| 01/09/2568 | 22.2553 | 22.2552 | 572,582,359.94 | ||
| 29/08/2568 | 22.0902 | 22.0901 | 568,337,588.29 | ||
| 28/08/2568 | 22.3284 | 22.3283 | 574,917,169.51 | ||
| 27/08/2568 | 22.3122 | 22.3121 | 575,011,125.19 | ||
| 26/08/2568 | 22.3529 | 22.3528 | 577,037,018.94 | ||
| 25/08/2568 | 22.5442 | 22.5441 | 583,572,224.41 | ||
| 22/08/2568 | 22.3745 | 22.3744 | 580,051,932.28 | ||
| 21/08/2568 | 22.2546 | 22.2545 | 577,202,486.56 | ||
| 20/08/2568 | 22.2401 | 22.2400 | 576,917,304.60 | ||
| 19/08/2568 | 21.9498 | 21.9497 | 569,584,109.14 | ||
| 18/08/2568 | 22.0349 | 22.0348 | 572,854,368.39 | ||
| 15/08/2568 | 22.2794 | 22.2793 | 579,494,126.13 | ||
| 14/08/2568 | 22.3636 | 22.3635 | 582,756,254.93 | ||
| 13/08/2568 | 22.6202 | 22.6201 | 590,260,361.81 | ||
| 08/08/2568 | 22.2947 | 22.2946 | 582,380,362.25 | ||
| 07/08/2568 | 22.4493 | 22.4492 | 587,896,462.37 | ||
| 06/08/2568 | 22.4082 | 22.4081 | 587,231,112.28 | ||
| 05/08/2568 | 22.1914 | 22.1913 | 581,982,221.23 | ||
| 04/08/2568 | 21.9416 | 21.9415 | 576,280,134.40 | ||
| 01/08/2568 | 21.6751 | 21.6750 | 570,179,345.16 | ||
| 31/07/2568 | 22.1729 | 22.1728 | 583,322,087.01 | ||
| 30/07/2568 | 22.1912 | 22.1911 | 584,393,860.88 | ||
| 29/07/2568 | 22.0481 | 22.0480 | 583,409,391.76 | ||
| 25/07/2568 | 21.7218 | 21.7217 | 575,182,118.46 | ||
| 24/07/2568 | 21.6135 | 21.6134 | 573,145,216.21 | ||
| 23/07/2568 | 21.7354 | 21.7353 | 577,926,354.35 | ||
| 22/07/2568 | 21.2167 | 21.2166 | 564,766,313.17 | ||
| 21/07/2568 | 21.5059 | 21.5058 | 573,706,754.85 | ||
| 18/07/2568 | 21.4919 | 21.4918 | 574,310,702.48 | ||
| 17/07/2568 | 21.3161 | 21.3160 | 571,605,695.57 | ||
| 16/07/2568 | 20.5203 | 20.5202 | 551,036,780.30 | ||
| 15/07/2568 | 20.5753 | 20.5752 | 553,014,985.21 | ||
| 14/07/2568 | 20.2698 | 20.2697 | 545,880,141.24 | ||
| 11/07/2568 | 19.8392 | 19.8391 | 534,721,512.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต