กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ : KTSE
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 6.6867 | 6.6699 | 1,766,925,436.70 | ||
27/06/2567 | 6.7233 | 6.7064 | 1,777,441,093.61 | ||
26/06/2567 | 6.7570 | 6.7400 | 1,787,280,629.69 | ||
25/06/2567 | 6.7587 | 6.7417 | 1,788,317,019.62 | ||
24/06/2567 | 6.7368 | 6.7199 | 1,783,114,343.38 | ||
21/06/2567 | 6.6881 | 6.6713 | 1,770,681,797.96 | ||
20/06/2567 | 6.6882 | 6.6714 | 1,771,569,250.86 | ||
19/06/2567 | 6.7088 | 6.6920 | 1,777,299,337.38 | ||
18/06/2567 | 6.6674 | 6.6507 | 1,766,481,491.57 | ||
17/06/2567 | 6.6708 | 6.6541 | 1,767,758,497.87 | ||
14/06/2567 | 6.7194 | 6.7025 | 1,781,971,376.06 | ||
13/06/2567 | 6.7406 | 6.7237 | 1,787,985,055.27 | ||
12/06/2567 | 6.7471 | 6.7302 | 1,790,696,642.90 | ||
11/06/2567 | 6.7216 | 6.7047 | 1,784,243,843.63 | ||
10/06/2567 | 6.7328 | 6.7159 | 1,788,261,688.39 | ||
07/06/2567 | 6.7897 | 6.7727 | 1,804,636,217.00 | ||
06/06/2567 | 6.7725 | 6.7555 | 1,801,943,065.55 | ||
05/06/2567 | 6.8071 | 6.7900 | 1,811,727,254.69 | ||
04/06/2567 | 6.8015 | 6.7844 | 1,810,250,076.39 | ||
31/05/2567 | 6.7983 | 6.7812 | 1,809,096,159.03 | ||
30/05/2567 | 6.8245 | 6.8074 | 1,815,748,910.10 | ||
29/05/2567 | 6.8287 | 6.8116 | 1,816,630,652.08 | ||
28/05/2567 | 6.9083 | 6.8910 | 1,838,285,714.07 | ||
27/05/2567 | 6.9372 | 6.9198 | 1,849,218,579.96 | ||
24/05/2567 | 6.9275 | 6.9101 | 1,847,485,703.76 | ||
23/05/2567 | 6.9491 | 6.9317 | 1,853,089,725.21 | ||
21/05/2567 | 6.9569 | 6.9395 | 1,856,934,229.67 | ||
20/05/2567 | 7.0078 | 6.9902 | 1,870,972,870.40 | ||
17/05/2567 | 7.0371 | 7.0195 | 1,879,348,428.82 | ||
16/05/2567 | 7.0181 | 7.0005 | 1,879,256,262.19 | ||
15/05/2567 | 6.9866 | 6.9691 | 1,871,406,080.69 | ||
14/05/2567 | 7.0079 | 6.9903 | 1,878,663,990.43 | ||
13/05/2567 | 6.9987 | 6.9811 | 1,877,657,367.09 | ||
10/05/2567 | 6.9763 | 6.9588 | 1,874,706,708.84 | ||
09/05/2567 | 6.9733 | 6.9558 | 1,876,848,052.90 | ||
08/05/2567 | 6.9789 | 6.9614 | 1,879,425,242.36 | ||
07/05/2567 | 7.0017 | 6.9841 | 1,887,469,036.81 | ||
03/05/2567 | 6.9555 | 6.9381 | 1,875,617,737.93 | ||
02/05/2567 | 6.9178 | 6.9004 | 1,867,266,635.96 | ||
30/04/2567 | 6.9237 | 6.9063 | 1,869,907,525.83 | ||
29/04/2567 | 6.9042 | 6.8869 | 1,869,482,289.76 | ||
26/04/2567 | 6.9011 | 6.8838 | 1,868,645,254.80 | ||
25/04/2567 | 6.9368 | 6.9194 | 1,879,948,494.90 | ||
24/04/2567 | 6.9205 | 6.9031 | 1,877,406,091.00 | ||
23/04/2567 | 6.8960 | 6.8787 | 1,876,971,151.55 | ||
22/04/2567 | 6.8604 | 6.8432 | 1,872,166,003.88 | ||
19/04/2567 | 6.7842 | 6.7672 | 1,852,276,597.48 | ||
18/04/2567 | 6.9003 | 6.8830 | 1,883,740,880.53 | ||
17/04/2567 | 6.9364 | 6.9190 | 1,891,966,469.50 | ||
11/04/2567 | 7.0446 | 7.0269 | 1,920,944,144.30 | ||
10/04/2567 | 7.1112 | 7.0934 | 1,939,843,483.67 | ||
09/04/2567 | 7.0998 | 7.0820 | 1,939,543,172.62 | ||
05/04/2567 | 6.9742 | 6.9567 | 1,905,558,291.99 | ||
04/04/2567 | 6.9660 | 6.9485 | 1,902,950,580.42 | ||
03/04/2567 | 6.9643 | 6.9468 | 1,902,901,872.76 | ||
02/04/2567 | 6.9710 | 6.9535 | 1,905,165,899.50 | ||
01/04/2567 | 6.9783 | 6.9608 | 1,911,527,793.24 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต