กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ : KTEF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 17.9186 | 17.7851 | 2,534,754,265.83 | ||
16/07/2567 | 17.8774 | 17.7442 | 2,531,374,240.53 | ||
15/07/2567 | 17.9339 | 17.8003 | 2,540,451,092.41 | ||
12/07/2567 | 17.9274 | 17.7938 | 2,541,324,861.46 | ||
11/07/2567 | 17.9147 | 17.7812 | 2,540,360,673.68 | ||
10/07/2567 | 17.8455 | 17.7126 | 2,535,743,307.27 | ||
09/07/2567 | 17.8057 | 17.6731 | 2,532,067,855.59 | ||
08/07/2567 | 17.8434 | 17.7105 | 2,532,883,463.18 | ||
05/07/2567 | 17.7083 | 17.5764 | 2,517,543,440.74 | ||
04/07/2567 | 17.5573 | 17.4265 | 2,500,709,364.50 | ||
03/07/2567 | 17.4857 | 17.3554 | 2,432,191,278.95 | ||
02/07/2567 | 17.3886 | 17.2591 | 2,419,870,626.12 | ||
01/07/2567 | 17.4914 | 17.3611 | 2,436,935,401.30 | ||
28/06/2567 | 17.5283 | 17.3977 | 2,452,911,293.15 | ||
27/06/2567 | 17.6194 | 17.4881 | 2,466,381,688.99 | ||
26/06/2567 | 17.7331 | 17.6010 | 2,479,456,127.17 | ||
25/06/2567 | 17.7564 | 17.6241 | 2,480,590,766.89 | ||
24/06/2567 | 17.7151 | 17.5831 | 2,478,407,454.22 | ||
21/06/2567 | 17.5762 | 17.4453 | 2,462,394,995.61 | ||
20/06/2567 | 17.5175 | 17.3870 | 2,460,183,251.88 | ||
19/06/2567 | 17.6223 | 17.4910 | 2,476,444,001.41 | ||
18/06/2567 | 17.4718 | 17.3416 | 2,456,217,291.47 | ||
17/06/2567 | 17.4557 | 17.3257 | 2,456,186,388.31 | ||
14/06/2567 | 17.5848 | 17.4538 | 2,475,481,344.10 | ||
13/06/2567 | 17.6360 | 17.5046 | 2,483,615,179.82 | ||
12/06/2567 | 17.6813 | 17.5496 | 2,490,828,677.22 | ||
11/06/2567 | 17.6312 | 17.4999 | 2,484,676,806.39 | ||
10/06/2567 | 17.7058 | 17.5739 | 2,495,954,778.20 | ||
07/06/2567 | 17.8480 | 17.7150 | 2,516,651,675.70 | ||
06/06/2567 | 17.7922 | 17.6597 | 2,510,344,271.54 | ||
05/06/2567 | 17.8954 | 17.7621 | 2,530,390,078.22 | ||
04/06/2567 | 17.8702 | 17.7371 | 2,537,903,967.90 | ||
31/05/2567 | 17.9248 | 17.7913 | 2,545,869,457.36 | ||
30/05/2567 | 17.9980 | 17.8639 | 2,558,286,946.93 | ||
29/05/2567 | 17.9630 | 17.8292 | 2,552,429,749.15 | ||
28/05/2567 | 18.1505 | 18.0153 | 2,578,438,307.89 | ||
27/05/2567 | 18.2039 | 18.0683 | 2,585,682,394.58 | ||
24/05/2567 | 18.1838 | 18.0483 | 2,588,924,178.55 | ||
23/05/2567 | 18.2305 | 18.0947 | 2,596,799,189.01 | ||
21/05/2567 | 18.2414 | 18.1055 | 2,607,908,751.95 | ||
20/05/2567 | 18.3228 | 18.1863 | 2,622,284,774.40 | ||
17/05/2567 | 18.3984 | 18.2613 | 2,637,139,880.46 | ||
16/05/2567 | 18.3304 | 18.1938 | 2,627,381,662.07 | ||
15/05/2567 | 18.2305 | 18.0947 | 2,613,717,501.85 | ||
14/05/2567 | 18.3071 | 18.1707 | 2,630,277,403.72 | ||
13/05/2567 | 18.2607 | 18.1247 | 2,624,937,011.41 | ||
10/05/2567 | 18.2159 | 18.0802 | 2,617,804,285.94 | ||
09/05/2567 | 18.1971 | 18.0615 | 2,616,327,874.13 | ||
08/05/2567 | 18.2210 | 18.0853 | 2,619,633,588.82 | ||
07/05/2567 | 18.2723 | 18.1362 | 2,622,418,797.34 | ||
03/05/2567 | 18.1972 | 18.0616 | 2,612,997,345.67 | ||
02/05/2567 | 18.1456 | 18.0104 | 2,604,923,561.94 | ||
30/04/2567 | 18.2032 | 18.0676 | 2,611,892,897.05 | ||
29/04/2567 | 18.1181 | 17.9831 | 2,600,706,993.88 | ||
26/04/2567 | 18.0904 | 17.9556 | 2,598,319,243.50 | ||
25/04/2567 | 18.1600 | 18.0247 | 2,609,412,555.57 | ||
24/04/2567 | 18.1108 | 17.9759 | 2,602,663,729.89 | ||
23/04/2567 | 18.0473 | 17.9129 | 2,593,940,658.84 | ||
22/04/2567 | 17.9219 | 17.7884 | 2,588,163,753.05 | ||
19/04/2567 | 17.6906 | 17.5588 | 2,556,882,532.63 | ||
18/04/2567 | 18.0717 | 17.9371 | 2,611,287,684.75 | ||
17/04/2567 | 18.1577 | 18.0224 | 2,624,265,956.96 | ||
11/04/2567 | 18.4852 | 18.3475 | 2,674,444,731.32 | ||
10/04/2567 | 18.6615 | 18.5225 | 2,702,279,181.19 | ||
09/04/2567 | 18.6060 | 18.4674 | 2,694,859,445.98 | ||
05/04/2567 | 18.2684 | 18.1323 | 2,647,769,147.93 | ||
04/04/2567 | 18.2298 | 18.0940 | 2,645,960,526.79 | ||
03/04/2567 | 18.2329 | 18.0971 | 2,647,463,586.40 | ||
02/04/2567 | 18.2640 | 18.1279 | 2,659,132,874.28 | ||
01/04/2567 | 18.2644 | 18.1283 | 2,659,574,446.92 | ||
29/03/2567 | 18.2692 | 18.1331 | 2,660,594,375.35 | ||
28/03/2567 | 18.1760 | 18.0406 | 2,647,744,514.29 | ||
27/03/2567 | 18.3023 | 18.1660 | 2,666,416,124.58 | ||
26/03/2567 | 18.2578 | 18.1218 | 2,659,390,343.89 | ||
25/03/2567 | 18.2145 | 18.0788 | 2,658,716,398.32 | ||
22/03/2567 | 18.3686 | 18.2318 | 2,684,570,028.07 | ||
21/03/2567 | 18.4612 | 18.3237 | 2,713,383,966.13 | ||
20/03/2567 | 18.3229 | 18.1864 | 2,693,321,971.33 | ||
19/03/2567 | 18.4247 | 18.2874 | 2,708,507,145.80 | ||
18/03/2567 | 18.4509 | 18.3134 | 2,712,488,034.70 | ||
15/03/2567 | 18.4592 | 18.3217 | 2,718,291,100.81 | ||
14/03/2567 | 18.5734 | 18.4350 | 2,739,168,022.50 | ||
13/03/2567 | 18.4342 | 18.2969 | 2,720,475,869.85 | ||
12/03/2567 | 18.3747 | 18.2378 | 2,711,663,437.73 | ||
11/03/2567 | 18.3717 | 18.2348 | 2,713,104,216.41 | ||
08/03/2567 | 18.4719 | 18.3343 | 2,728,852,879.64 | ||
07/03/2567 | 18.2961 | 18.1598 | 2,703,476,258.40 | ||
06/03/2567 | 18.2728 | 18.1367 | 2,701,632,457.39 | ||
05/03/2567 | 18.1216 | 17.9866 | 2,641,632,878.01 | ||
04/03/2567 | 18.1216 | 17.9866 | 2,644,778,375.43 | ||
01/03/2567 | 18.1732 | 18.0378 | 2,637,713,673.95 | ||
29/02/2567 | 18.1752 | 18.0398 | 2,639,758,856.59 | ||
28/02/2567 | 18.2822 | 18.1460 | 2,654,602,565.90 | ||
27/02/2567 | 18.4044 | 18.2673 | 2,674,983,123.25 | ||
23/02/2567 | 18.4400 | 18.3026 | 2,680,039,836.55 | ||
22/02/2567 | 18.4757 | 18.3381 | 2,686,526,262.07 | ||
21/02/2567 | 18.3999 | 18.2628 | 2,676,506,868.22 | ||
20/02/2567 | 18.2488 | 18.1129 | 2,654,053,206.49 | ||
19/02/2567 | 18.2768 | 18.1406 | 2,658,036,158.60 | ||
16/02/2567 | 18.2432 | 18.1073 | 2,655,461,806.90 | ||
15/02/2567 | 18.2298 | 18.0940 | 2,654,664,367.07 | ||
14/02/2567 | 18.1678 | 18.0325 | 2,650,430,263.30 | ||
13/02/2567 | 18.2587 | 18.1227 | 2,668,105,294.23 | ||
12/02/2567 | 18.2432 | 18.1073 | 2,667,248,575.44 | ||
09/02/2567 | 18.2492 | 18.1133 | 2,668,696,775.62 | ||
08/02/2567 | 18.2583 | 18.1223 | 2,671,137,647.70 | ||
07/02/2567 | 18.4014 | 18.2643 | 2,694,801,605.17 | ||
06/02/2567 | 18.3774 | 18.2405 | 2,691,175,159.84 | ||
05/02/2567 | 18.2514 | 18.1154 | 2,670,326,447.43 | ||
02/02/2567 | 18.2691 | 18.1330 | 2,674,676,741.38 | ||
01/02/2567 | 18.0453 | 17.9109 | 2,645,332,718.40 | ||
31/01/2567 | 18.0091 | 17.8749 | 2,640,266,759.09 | ||
30/01/2567 | 18.0735 | 17.9389 | 2,648,485,143.18 | ||
29/01/2567 | 18.0916 | 17.9568 | 2,650,851,563.73 | ||
26/01/2567 | 17.9815 | 17.8475 | 2,635,351,480.88 | ||
25/01/2567 | 18.1127 | 17.9778 | 2,660,030,562.31 | ||
24/01/2567 | 18.1749 | 18.0395 | 2,670,200,035.50 | ||
23/01/2567 | 17.8926 | 17.7593 | 2,632,272,644.06 | ||
22/01/2567 | 18.0506 | 17.9161 | 2,655,463,056.33 | ||
19/01/2567 | 18.2218 | 18.0861 | 2,681,288,078.03 | ||
18/01/2567 | 18.1322 | 17.9971 | 2,675,226,164.19 | ||
17/01/2567 | 18.2008 | 18.0652 | 2,687,013,748.50 | ||
16/01/2567 | 18.4648 | 18.3272 | 2,728,278,549.33 | ||
15/01/2567 | 18.5550 | 18.4168 | 2,742,746,419.84 | ||
12/01/2567 | 18.6651 | 18.5261 | 2,759,804,305.03 | ||
11/01/2567 | 18.6299 | 18.4911 | 2,759,363,273.88 | ||
10/01/2567 | 18.7010 | 18.5617 | 2,769,623,145.06 | ||
09/01/2567 | 18.7087 | 18.5693 | 2,772,924,536.82 | ||
08/01/2567 | 18.7529 | 18.6132 | 2,779,213,705.54 | ||
05/01/2567 | 18.8845 | 18.7438 | 2,798,660,047.85 | ||
04/01/2567 | 19.0333 | 18.8915 | 2,820,534,076.94 | ||
03/01/2567 | 19.0132 | 18.8716 | 2,810,840,778.82 | ||
02/01/2567 | 19.1171 | 18.9747 | 2,823,441,909.00 | ||
28/12/2566 | 18.9833 | 18.8419 | 2,803,311,225.94 | ||
27/12/2566 | 18.9093 | 18.7684 | 2,794,577,777.42 | ||
26/12/2566 | 18.9579 | 18.8167 | 2,801,969,914.45 | ||
25/12/2566 | 18.8915 | 18.7508 | 2,793,602,978.64 | ||
22/12/2566 | 18.8573 | 18.7168 | 2,790,727,069.62 | ||
21/12/2566 | 18.8497 | 18.7093 | 2,789,874,712.38 | ||
20/12/2566 | 18.7997 | 18.6597 | 2,782,447,214.43 | ||
19/12/2566 | 18.7615 | 18.6217 | 2,780,162,088.59 | ||
18/12/2566 | 18.7542 | 18.6145 | 2,778,936,750.08 | ||
15/12/2566 | 18.7512 | 18.6115 | 2,778,867,367.46 | ||
14/12/2566 | 18.5669 | 18.4286 | 2,753,671,121.86 | ||
13/12/2566 | 18.2987 | 18.1624 | 2,713,910,767.69 | ||
12/12/2566 | 18.5249 | 18.3869 | 2,741,955,087.49 | ||
08/12/2566 | 18.6152 | 18.4765 | 2,755,863,299.49 | ||
07/12/2566 | 18.6034 | 18.4648 | 2,753,909,453.21 | ||
06/12/2566 | 18.7153 | 18.5759 | 2,770,675,707.42 | ||
04/12/2566 | 18.6604 | 18.5214 | 2,762,867,142.09 | ||
01/12/2566 | 18.6240 | 18.4853 | 2,757,104,623.98 | ||
30/11/2566 | 18.5817 | 18.4433 | 2,750,721,213.33 | ||
29/11/2566 | 18.6730 | 18.5339 | 2,763,843,723.37 | ||
28/11/2566 | 18.7868 | 18.6468 | 2,780,231,262.31 | ||
27/11/2566 | 18.6721 | 18.5330 | 2,765,224,382.49 | ||
24/11/2566 | 18.7125 | 18.5731 | 2,773,905,654.09 | ||
23/11/2566 | 18.8145 | 18.6743 | 2,789,532,752.50 | ||
22/11/2566 | 18.8992 | 18.7584 | 2,802,550,600.47 | ||
21/11/2566 | 19.0229 | 18.8812 | 2,823,869,579.62 | ||
20/11/2566 | 18.9698 | 18.8285 | 2,815,870,510.15 | ||
17/11/2566 | 18.9171 | 18.7762 | 2,812,122,791.75 | ||
16/11/2566 | 18.9391 | 18.7980 | 2,815,848,034.20 | ||
15/11/2566 | 18.9476 | 18.8065 | 2,818,501,297.08 | ||
14/11/2566 | 18.5950 | 18.4565 | 2,765,616,904.88 | ||
13/11/2566 | 18.6215 | 18.4828 | 2,770,228,737.84 | ||
10/11/2566 | 18.6821 | 18.5429 | 2,779,792,046.43 | ||
09/11/2566 | 18.8776 | 18.7370 | 2,806,392,989.70 | ||
08/11/2566 | 18.9578 | 18.8166 | 2,818,142,579.17 | ||
07/11/2566 | 18.9358 | 18.7947 | 2,814,811,839.19 | ||
06/11/2566 | 19.0521 | 18.9102 | 2,830,079,762.69 | ||
03/11/2566 | 19.1059 | 18.9636 | 2,839,149,901.02 | ||
02/11/2566 | 18.9122 | 18.7713 | 2,811,646,344.57 | ||
01/11/2566 | 18.6221 | 18.4834 | 2,771,138,134.03 | ||
31/10/2566 | 18.6448 | 18.5059 | 2,773,016,815.71 | ||
30/10/2566 | 18.8621 | 18.7216 | 2,805,360,941.32 | ||
27/10/2566 | 18.7353 | 18.5957 | 2,787,060,376.86 | ||
26/10/2566 | 18.5106 | 18.3727 | 2,754,006,305.81 | ||
25/10/2566 | 18.8821 | 18.7414 | 2,809,899,224.24 | ||
24/10/2566 | 18.7775 | 18.6376 | 2,795,311,754.25 | ||
20/10/2566 | 18.8900 | 18.7493 | 2,814,007,553.65 | ||
19/10/2566 | 19.1578 | 19.0151 | 2,855,861,905.71 | ||
18/10/2566 | 19.3490 | 19.2049 | 2,884,527,277.49 | ||
17/10/2566 | 19.2714 | 19.1278 | 2,872,150,723.07 | ||
16/10/2566 | 19.2669 | 19.1234 | 2,870,268,806.50 | ||
12/10/2566 | 19.5466 | 19.4010 | 2,912,483,535.92 | ||
11/10/2566 | 19.6043 | 19.4583 | 2,926,095,163.44 | ||
10/10/2566 | 19.3231 | 19.1792 | 2,942,577,378.70 | ||
09/10/2566 | 19.2784 | 19.1348 | 2,934,659,034.47 | ||
06/10/2566 | 19.4026 | 19.2581 | 2,953,775,487.13 | ||
05/10/2566 | 19.6318 | 19.4856 | 2,994,362,622.76 | ||
04/10/2566 | 19.6345 | 19.4882 | 3,000,267,710.63 | ||
03/10/2566 | 19.5535 | 19.4078 | 2,988,701,125.54 | ||
02/10/2566 | 19.7976 | 19.6501 | 3,024,832,771.07 | ||
29/09/2566 | 19.8119 | 19.6643 | 3,025,169,704.76 | ||
28/09/2566 | 19.8493 | 19.7014 | 3,029,526,951.44 | ||
27/09/2566 | 20.0047 | 19.8557 | 3,053,421,838.04 | ||
26/09/2566 | 19.9416 | 19.7931 | 3,044,744,579.53 | ||
25/09/2566 | 20.0646 | 19.9151 | 3,062,956,438.97 | ||
22/09/2566 | 20.2406 | 20.0898 | 3,091,091,512.01 | ||
21/09/2566 | 20.1294 | 19.9795 | 3,074,808,858.55 | ||
20/09/2566 | 20.0513 | 19.9019 | 3,063,185,154.82 | ||
19/09/2566 | 20.2337 | 20.0830 | 3,092,540,330.50 | ||
18/09/2566 | 20.2938 | 20.1426 | 3,100,929,710.66 | ||
15/09/2566 | 20.4698 | 20.3173 | 3,134,687,938.65 | ||
14/09/2566 | 20.5531 | 20.4000 | 3,148,739,311.11 | ||
13/09/2566 | 20.4408 | 20.2885 | 3,132,473,526.21 | ||
12/09/2566 | 20.5234 | 20.3705 | 3,146,621,214.90 | ||
11/09/2566 | 20.4892 | 20.3366 | 3,138,173,188.58 | ||
08/09/2566 | 20.5235 | 20.3706 | 3,144,289,623.00 | ||
07/09/2566 | 20.5685 | 20.4153 | 3,151,791,194.37 | ||
06/09/2566 | 20.5222 | 20.3693 | 3,144,710,367.78 | ||
05/09/2566 | 20.5068 | 20.3540 | 3,142,633,909.73 | ||
04/09/2566 | 20.5181 | 20.3653 | 3,138,597,485.36 | ||
01/09/2566 | 20.7008 | 20.5466 | 3,170,888,181.57 | ||
31/08/2566 | 20.7625 | 20.6078 | 3,179,102,940.60 | ||
30/08/2566 | 20.8985 | 20.7428 | 3,199,655,777.64 | ||
29/08/2566 | 20.7979 | 20.6430 | 3,180,656,209.42 | ||
28/08/2566 | 20.7542 | 20.5996 | 3,174,488,611.57 | ||
25/08/2566 | 20.7550 | 20.6004 | 3,181,577,762.31 | ||
24/08/2566 | 20.7229 | 20.5685 | 3,178,184,373.48 | ||
23/08/2566 | 20.6885 | 20.5344 | 3,176,492,148.81 | ||
22/08/2566 | 20.6369 | 20.4832 | 3,167,092,428.06 | ||
21/08/2566 | 20.3573 | 20.2057 | 3,124,407,936.42 | ||
18/08/2566 | 20.2517 | 20.1008 | 3,108,729,967.66 | ||
17/08/2566 | 20.3094 | 20.1581 | 3,119,003,157.81 | ||
16/08/2566 | 20.2322 | 20.0815 | 3,106,538,686.88 | ||
15/08/2566 | 20.1942 | 20.0438 | 3,100,736,326.03 | ||
11/08/2566 | 20.3630 | 20.2113 | 3,128,965,163.64 | ||
10/08/2566 | 20.3428 | 20.1913 | 3,126,363,479.05 | ||
09/08/2566 | 20.2406 | 20.0898 | 3,117,883,394.62 | ||
08/08/2566 | 20.0316 | 19.8824 | 3,086,203,540.16 | ||
07/08/2566 | 20.2395 | 20.0887 | 3,124,193,530.59 | ||
04/08/2566 | 20.1821 | 20.0318 | 3,116,112,672.43 | ||
03/08/2566 | 20.1559 | 20.0058 | 3,112,227,155.94 | ||
02/08/2566 | 20.4354 | 20.2832 | 3,157,937,358.01 | ||
31/07/2566 | 20.5293 | 20.3764 | 3,179,656,381.99 | ||
27/07/2566 | 20.4291 | 20.2769 | 3,170,267,147.48 | ||
26/07/2566 | 20.2151 | 20.0645 | 3,139,732,165.36 | ||
25/07/2566 | 20.2041 | 20.0536 | 3,138,600,268.80 | ||
24/07/2566 | 20.1593 | 20.0091 | 3,131,954,922.95 | ||
21/07/2566 | 20.2169 | 20.0663 | 3,142,051,224.61 | ||
20/07/2566 | 20.0964 | 19.9467 | 3,124,514,064.86 | ||
19/07/2566 | 20.2793 | 20.1282 | 3,152,277,342.92 | ||
18/07/2566 | 20.2701 | 20.1191 | 3,153,089,031.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต