กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ : KTSE
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 6.7266 | 6.7097 | 1,597,650,490.16 | ||
| 12/12/2568 | 6.6329 | 6.6163 | 1,579,052,820.74 | ||
| 11/12/2568 | 6.6475 | 6.6308 | 1,578,513,193.19 | ||
| 09/12/2568 | 6.7078 | 6.6910 | 1,593,745,401.44 | ||
| 08/12/2568 | 6.6569 | 6.6402 | 1,580,377,687.19 | ||
| 04/12/2568 | 6.6997 | 6.6829 | 1,590,217,598.02 | ||
| 03/12/2568 | 6.6838 | 6.6670 | 1,589,371,555.59 | ||
| 02/12/2568 | 6.6856 | 6.6688 | 1,590,597,506.51 | ||
| 01/12/2568 | 6.6752 | 6.6585 | 1,589,674,231.89 | ||
| 28/11/2568 | 6.5787 | 6.5622 | 1,566,677,459.12 | ||
| 27/11/2568 | 6.5655 | 6.5490 | 1,562,916,021.78 | ||
| 26/11/2568 | 6.6086 | 6.5920 | 1,572,889,366.99 | ||
| 25/11/2568 | 6.6379 | 6.6212 | 1,581,006,230.10 | ||
| 24/11/2568 | 6.5445 | 6.5281 | 1,559,157,445.72 | ||
| 21/11/2568 | 6.5380 | 6.5216 | 1,552,473,172.87 | ||
| 20/11/2568 | 6.6770 | 6.6602 | 1,587,230,887.33 | ||
| 19/11/2568 | 6.6295 | 6.6129 | 1,584,691,826.73 | ||
| 18/11/2568 | 6.6324 | 6.6158 | 1,585,281,616.05 | ||
| 17/11/2568 | 6.6728 | 6.6561 | 1,595,256,776.66 | ||
| 14/11/2568 | 6.6035 | 6.5869 | 1,578,432,647.60 | ||
| 13/11/2568 | 6.6939 | 6.6771 | 1,596,173,529.52 | ||
| 12/11/2568 | 6.6802 | 6.6634 | 1,592,248,133.73 | ||
| 11/11/2568 | 6.7614 | 6.7444 | 1,613,739,672.86 | ||
| 10/11/2568 | 6.7888 | 6.7718 | 1,620,977,573.80 | ||
| 07/11/2568 | 6.7697 | 6.7527 | 1,617,587,986.69 | ||
| 06/11/2568 | 6.8195 | 6.8024 | 1,629,206,635.11 | ||
| 05/11/2568 | 6.7361 | 6.7192 | 1,608,756,397.89 | ||
| 04/11/2568 | 6.7513 | 6.7344 | 1,612,893,628.73 | ||
| 03/11/2568 | 6.8000 | 6.7829 | 1,625,311,442.45 | ||
| 31/10/2568 | 6.7983 | 6.7812 | 1,625,505,209.19 | ||
| 30/10/2568 | 6.8236 | 6.8065 | 1,631,636,175.61 | ||
| 29/10/2568 | 6.8343 | 6.8172 | 1,633,243,265.74 | ||
| 28/10/2568 | 6.8255 | 6.8084 | 1,630,623,100.49 | ||
| 27/10/2568 | 6.8781 | 6.8608 | 1,645,446,630.52 | ||
| 24/10/2568 | 6.8570 | 6.8398 | 1,642,549,961.24 | ||
| 22/10/2568 | 6.7820 | 6.7650 | 1,626,094,694.13 | ||
| 21/10/2568 | 6.7114 | 6.6946 | 1,609,609,077.52 | ||
| 20/10/2568 | 6.6844 | 6.6676 | 1,607,773,752.58 | ||
| 17/10/2568 | 6.6182 | 6.6016 | 1,591,951,793.41 | ||
| 16/10/2568 | 6.6933 | 6.6765 | 1,610,789,258.00 | ||
| 15/10/2568 | 6.6721 | 6.6554 | 1,606,127,700.45 | ||
| 14/10/2568 | 6.5611 | 6.5446 | 1,598,063,869.19 | ||
| 10/10/2568 | 6.6647 | 6.6480 | 1,621,932,007.70 | ||
| 09/10/2568 | 6.7995 | 6.7824 | 1,657,504,633.11 | ||
| 08/10/2568 | 6.7514 | 6.7345 | 1,646,460,090.81 | ||
| 07/10/2568 | 6.7504 | 6.7335 | 1,647,782,531.27 | ||
| 06/10/2568 | 6.6544 | 6.6377 | 1,627,288,627.80 | ||
| 03/10/2568 | 6.7011 | 6.6843 | 1,639,861,845.64 | ||
| 02/10/2568 | 6.6690 | 6.6523 | 1,632,940,294.12 | ||
| 01/10/2568 | 6.5971 | 6.5805 | 1,615,579,424.43 | ||
| 30/09/2568 | 6.5799 | 6.5634 | 1,610,892,462.18 | ||
| 29/09/2568 | 6.6409 | 6.6242 | 1,633,556,141.58 | ||
| 26/09/2568 | 6.5901 | 6.5736 | 1,620,606,496.16 | ||
| 25/09/2568 | 6.6427 | 6.6260 | 1,634,181,185.94 | ||
| 24/09/2568 | 6.5990 | 6.5824 | 1,622,831,256.50 | ||
| 23/09/2568 | 6.5822 | 6.5657 | 1,618,789,795.03 | ||
| 22/09/2568 | 6.6228 | 6.6062 | 1,632,927,100.92 | ||
| 19/09/2568 | 6.6677 | 6.6510 | 1,645,014,038.54 | ||
| 18/09/2568 | 6.6925 | 6.6757 | 1,649,422,431.82 | ||
| 17/09/2568 | 6.7437 | 6.7268 | 1,663,361,321.17 | ||
| 16/09/2568 | 6.7526 | 6.7357 | 1,666,633,587.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต