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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต