กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ : KTEF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต