บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ชาริอะฮ์ หุ้นไทย (ชนิด NT) : KT-SHARIAH-NT

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/01/2569	18.3220		18.3221	18.3220	49,586,196.62
08/01/2569	18.2999		18.3000	18.2999	49,791,050.42
07/01/2569	18.7812		18.7813	18.7812	51,101,131.44
06/01/2569	18.6460		18.6461	18.6460	51,683,751.23
05/01/2569	18.7244		18.7245	18.7244	51,901,182.79
30/12/2568	18.4406		18.4407	18.4406	51,114,505.67
29/12/2568	18.3513		18.3514	18.3513	50,995,924.88
26/12/2568	18.4011		18.4012	18.4011	51,286,075.91
25/12/2568	18.4586		18.4587	18.4586	51,499,252.63
24/12/2568	18.6521		18.6522	18.6521	52,039,110.50
23/12/2568	18.5335		18.5336	18.5335	51,741,011.21
22/12/2568	18.4983		18.4984	18.4983	51,903,001.46
19/12/2568	18.2191		18.2192	18.2191	51,715,822.42
18/12/2568	18.1766		18.1767	18.1766	51,595,175.50
17/12/2568	18.3092		18.3093	18.3092	51,983,535.37
16/12/2568	18.3496		18.3497	18.3496	52,098,076.98
15/12/2568	18.5902		18.5903	18.5902	52,781,228.08
12/12/2568	18.2905		18.2906	18.2905	51,949,712.25
11/12/2568	18.2795		18.2796	18.2795	52,059,293.47
09/12/2568	18.5160		18.5161	18.5160	52,732,879.39
08/12/2568	18.3549		18.3550	18.3549	52,320,908.94
04/12/2568	18.5517		18.5518	18.5517	52,881,934.47
03/12/2568	18.5462		18.5463	18.5462	52,983,429.35
02/12/2568	18.5174		18.5175	18.5174	52,911,386.38
01/12/2568	18.5596		18.5597	18.5596	53,031,898.40
28/11/2568	18.2791		18.2792	18.2791	52,230,402.97
27/11/2568	18.1731		18.1732	18.1731	51,927,567.80
26/11/2568	18.2832		18.2833	18.2832	52,242,152.51
25/11/2568	18.4800		18.4801	18.4800	52,805,779.74
24/11/2568	18.1060		18.1061	18.1060	51,737,021.13
21/11/2568	18.0951		18.0952	18.0951	51,713,585.96
20/11/2568	18.5303		18.5304	18.5303	52,957,387.94
19/11/2568	18.4145		18.4146	18.4145	52,626,444.58
18/11/2568	18.4056		18.4057	18.4056	52,600,866.77
17/11/2568	18.6086		18.6087	18.6086	53,181,007.56
14/11/2568	18.4728		18.4729	18.4728	52,827,439.29
13/11/2568	18.7419		18.7420	18.7419	53,596,803.43
12/11/2568	18.5934		18.5935	18.5934	53,172,166.65
11/11/2568	18.7704		18.7705	18.7704	53,678,404.55
10/11/2568	18.8012		18.8013	18.8012	54,393,378.53
07/11/2568	18.7162		18.7163	18.7162	54,456,636.58
06/11/2568	18.8859		18.8860	18.8859	55,071,190.54
05/11/2568	18.6048		18.6049	18.6048	54,321,232.34
04/11/2568	18.6622		18.6623	18.6622	54,488,666.68
03/11/2568	18.8280		18.8281	18.8280	54,974,371.08
31/10/2568	18.8499		18.8500	18.8499	55,046,417.72
30/10/2568	18.9619		18.9620	18.9619	55,379,623.62
29/10/2568	19.0852		19.0853	19.0852	55,739,773.08
28/10/2568	18.9944		18.9945	18.9944	55,474,662.57
27/10/2568	19.1097		19.1098	19.1097	56,219,041.64
24/10/2568	18.9193		18.9194	18.9193	55,658,773.51
22/10/2568	18.7417		18.7418	18.7417	55,136,250.55
21/10/2568	18.6005		18.6006	18.6005	54,720,941.83
20/10/2568	18.5417		18.5418	18.5417	54,619,484.70
17/10/2568	18.4218		18.4219	18.4218	54,266,358.32
16/10/2568	18.7706		18.7707	18.7706	55,298,591.14
15/10/2568	18.7563		18.7564	18.7563	55,349,126.20
14/10/2568	18.4304		18.4305	18.4304	54,556,071.87
10/10/2568	18.7451		18.7452	18.7451	55,487,709.96
09/10/2568	19.2511		19.2512	19.2511	57,332,727.91
08/10/2568	19.0722		19.0723	19.0722	57,011,745.11
07/10/2568	19.1322		19.1323	19.1322	57,239,006.98
06/10/2568	18.8191		18.8192	18.8191	56,302,154.83
03/10/2568	18.9634		18.9635	18.9634	56,733,930.37
02/10/2568	18.8678		18.8679	18.8678	56,447,965.15
01/10/2568	18.6762		18.6763	18.6762	55,878,884.61
30/09/2568	18.6207		18.6208	18.6207	55,713,110.91
29/09/2568	18.8232		18.8233	18.8232	56,378,970.21
26/09/2568	18.6827		18.6828	18.6827	55,967,608.94
25/09/2568	18.8516		18.8517	18.8516	56,473,636.80
24/09/2568	18.6924		18.6925	18.6924	56,087,504.99
23/09/2568	18.6502		18.6503	18.6502	56,022,288.59
22/09/2568	18.7525		18.7526	18.7525	56,348,806.01
19/09/2568	18.9374		18.9375	18.9374	56,951,109.06
18/09/2568	19.0079		19.0080	19.0079	57,278,426.52
17/09/2568	19.1008		19.1009	19.1008	57,610,168.04
16/09/2568	19.0735		19.0736	19.0735	57,527,721.33
15/09/2568	18.8803		18.8804	18.8803	56,962,102.43
12/09/2568	18.7774		18.7775	18.7774	56,651,828.28
11/09/2568	18.7165		18.7166	18.7165	56,468,000.73
10/09/2568	18.5106		18.5107	18.5106	55,846,839.47
09/09/2568	18.4548		18.4549	18.4548	55,733,329.13
08/09/2568	18.2714		18.2715	18.2714	55,179,339.08
05/09/2568	18.3722		18.3723	18.3722	55,483,686.09
04/09/2568	18.1893		18.1894	18.1893	55,288,208.46
03/09/2568	18.3806		18.3807	18.3806	55,869,881.70
02/09/2568	18.3018		18.3019	18.3018	55,630,289.79
01/09/2568	18.1828		18.1829	18.1828	55,286,766.90
29/08/2568	18.0139		18.0140	18.0139	54,773,108.61
28/08/2568	18.1624		18.1625	18.1624	55,225,344.35
27/08/2568	18.1569		18.1570	18.1569	55,231,093.45
26/08/2568	18.2123		18.2124	18.2123	55,479,083.38
25/08/2568	18.3633		18.3634	18.3633	57,203,865.03
22/08/2568	18.2556		18.2557	18.2556	56,877,565.56
21/08/2568	18.2192		18.2193	18.2192	56,781,469.21
20/08/2568	18.1250		18.1251	18.1250	56,488,050.70
19/08/2568	17.8446		17.8447	17.8446	55,613,988.19
18/08/2568	17.9731		17.9732	17.9731	56,098,216.49
15/08/2568	18.1620		18.1621	18.1620	56,855,124.95
14/08/2568	18.3172		18.3173	18.3172	57,340,684.68
13/08/2568	18.7276		18.7277	18.7276	58,659,721.41
08/08/2568	18.4209		18.4210	18.4209	57,698,841.38
07/08/2568	18.5306		18.5307	18.5306	58,046,342.99
06/08/2568	18.6020		18.6021	18.6020	58,316,824.34
05/08/2568	18.4953		18.4954	18.4953	58,203,144.84
04/08/2568	18.2233		18.2234	18.2233	57,360,023.29
01/08/2568	18.1128		18.1129	18.1128	57,012,062.54
31/07/2568	18.4594		18.4595	18.4594	58,102,994.29
30/07/2568	18.5501		18.5502	18.5501	58,547,170.07
29/07/2568	18.3228		18.3229	18.3228	57,989,835.26
25/07/2568	17.9342		17.9343	17.9342	56,759,752.75
24/07/2568	17.8500		17.8501	17.8500	56,502,284.10
23/07/2568	17.9724		17.9725	17.9724	56,904,882.11
22/07/2568	17.5983		17.5984	17.5983	55,720,469.06
21/07/2568	17.8432		17.8433	17.8432	56,496,836.06
18/07/2568	17.8696		17.8697	17.8696	56,589,260.66
17/07/2568	17.6837		17.6838	17.6837	56,022,579.08
16/07/2568	16.9501		16.9502	16.9501	53,711,653.35
15/07/2568	16.9964		16.9965	16.9964	53,872,148.93
14/07/2568	16.7821		16.7822	16.7821	53,227,699.64
11/07/2568	16.3814		16.3815	16.3814	51,956,804.91

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กองทุนเปิดกรุงไทย ชาริอะฮ์ หุ้นไทย (ชนิด NT) : KT-SHARIAH-NT

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