กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ : KTSE
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 7.1105 | 7.0927 | 1,650,151,101.40 | ||
| 03/02/2569 | 7.0171 | 6.9995 | 1,630,042,211.96 | ||
| 02/02/2569 | 6.9333 | 6.9159 | 1,618,382,352.12 | ||
| 30/01/2569 | 6.9304 | 6.9130 | 1,618,687,753.27 | ||
| 29/01/2569 | 6.9724 | 6.9549 | 1,625,378,173.42 | ||
| 28/01/2569 | 7.0227 | 7.0051 | 1,638,728,841.28 | ||
| 27/01/2569 | 6.9798 | 6.9623 | 1,631,241,586.51 | ||
| 26/01/2569 | 6.8457 | 6.8285 | 1,604,501,836.06 | ||
| 23/01/2569 | 6.8767 | 6.8595 | 1,613,425,942.48 | ||
| 22/01/2569 | 6.8478 | 6.8306 | 1,605,507,905.26 | ||
| 21/01/2569 | 6.8927 | 6.8754 | 1,617,373,415.60 | ||
| 20/01/2569 | 6.8020 | 6.7849 | 1,602,145,723.86 | ||
| 19/01/2569 | 6.7276 | 6.7107 | 1,585,837,600.78 | ||
| 16/01/2569 | 6.6980 | 6.6812 | 1,579,845,737.49 | ||
| 15/01/2569 | 6.6187 | 6.6021 | 1,562,421,547.58 | ||
| 14/01/2569 | 6.5497 | 6.5333 | 1,547,234,583.20 | ||
| 13/01/2569 | 6.4963 | 6.4800 | 1,535,796,750.59 | ||
| 12/01/2569 | 6.5247 | 6.5083 | 1,542,098,728.01 | ||
| 09/01/2569 | 6.5814 | 6.5649 | 1,555,651,323.87 | ||
| 08/01/2569 | 6.5923 | 6.5758 | 1,556,552,428.71 | ||
| 07/01/2569 | 6.7050 | 6.6882 | 1,584,082,047.86 | ||
| 06/01/2569 | 6.7081 | 6.6913 | 1,585,654,829.61 | ||
| 05/01/2569 | 6.7321 | 6.7152 | 1,594,832,845.14 | ||
| 30/12/2568 | 6.6363 | 6.6197 | 1,571,858,347.13 | ||
| 29/12/2568 | 6.6096 | 6.5930 | 1,566,890,102.56 | ||
| 26/12/2568 | 6.6505 | 6.6338 | 1,577,115,545.14 | ||
| 25/12/2568 | 6.6755 | 6.6588 | 1,583,108,040.17 | ||
| 24/12/2568 | 6.7189 | 6.7020 | 1,593,481,181.35 | ||
| 23/12/2568 | 6.6981 | 6.6813 | 1,588,844,434.22 | ||
| 22/12/2568 | 6.6867 | 6.6699 | 1,586,486,084.23 | ||
| 19/12/2568 | 6.6271 | 6.6105 | 1,573,843,510.48 | ||
| 18/12/2568 | 6.6251 | 6.6085 | 1,573,138,490.51 | ||
| 17/12/2568 | 6.6464 | 6.6297 | 1,578,016,044.12 | ||
| 16/12/2568 | 6.6643 | 6.6476 | 1,581,623,316.04 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต