กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ : KTSE
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
29/03/2567 | 6.9839 | 6.9664 | 1,913,831,740.55 | ||
28/03/2567 | 6.9451 | 6.9277 | 1,903,208,745.53 | ||
27/03/2567 | 6.9763 | 6.9588 | 1,911,908,156.74 | ||
26/03/2567 | 6.9689 | 6.9514 | 1,909,988,426.57 | ||
25/03/2567 | 6.9628 | 6.9453 | 1,908,267,782.98 | ||
22/03/2567 | 7.0151 | 6.9975 | 1,923,141,834.84 | ||
21/03/2567 | 7.0395 | 7.0218 | 1,932,225,747.55 | ||
20/03/2567 | 6.9941 | 6.9766 | 1,919,535,996.17 | ||
19/03/2567 | 7.0178 | 7.0002 | 1,926,295,613.00 | ||
18/03/2567 | 7.0301 | 7.0125 | 1,930,289,891.74 | ||
15/03/2567 | 7.0241 | 7.0065 | 1,930,319,747.82 | ||
14/03/2567 | 7.0689 | 7.0512 | 1,946,366,344.36 | ||
13/03/2567 | 6.9974 | 6.9799 | 1,926,807,369.20 | ||
12/03/2567 | 6.9823 | 6.9648 | 1,934,177,571.73 | ||
11/03/2567 | 6.9800 | 6.9625 | 1,934,009,295.92 | ||
08/03/2567 | 7.0281 | 7.0105 | 1,961,583,914.79 | ||
07/03/2567 | 6.9555 | 6.9381 | 1,942,961,827.81 | ||
06/03/2567 | 6.9316 | 6.9142 | 1,947,913,133.64 | ||
05/03/2567 | 6.8798 | 6.8625 | 2,033,546,004.21 | ||
04/03/2567 | 6.8725 | 6.8553 | 2,032,530,530.41 | ||
01/03/2567 | 6.9000 | 6.8827 | 2,163,895,690.36 | ||
29/02/2567 | 6.9015 | 6.8842 | 2,162,869,889.68 | ||
28/02/2567 | 6.9354 | 6.9180 | 2,172,617,357.35 | ||
27/02/2567 | 6.9938 | 6.9763 | 2,190,061,585.90 | ||
23/02/2567 | 7.0110 | 6.9934 | 2,195,454,154.35 | ||
22/02/2567 | 7.0190 | 7.0014 | 2,198,953,177.54 | ||
21/02/2567 | 6.9841 | 6.9666 | 2,189,337,043.01 | ||
20/02/2567 | 6.9271 | 6.9097 | 2,171,700,041.78 | ||
19/02/2567 | 6.9348 | 6.9174 | 2,174,010,740.87 | ||
16/02/2567 | 6.9145 | 6.8972 | 2,168,109,876.30 | ||
15/02/2567 | 6.9078 | 6.8905 | 2,167,421,761.40 | ||
14/02/2567 | 6.9045 | 6.8872 | 2,166,922,205.62 | ||
13/02/2567 | 6.9400 | 6.9226 | 2,178,066,976.64 | ||
12/02/2567 | 6.9225 | 6.9051 | 2,172,280,719.33 | ||
09/02/2567 | 6.9256 | 6.9082 | 2,175,145,113.84 | ||
08/02/2567 | 6.9360 | 6.9186 | 2,178,084,418.46 | ||
07/02/2567 | 6.9898 | 6.9723 | 2,194,991,213.32 | ||
06/02/2567 | 6.9932 | 6.9757 | 2,197,648,668.15 | ||
05/02/2567 | 6.9373 | 6.9199 | 2,181,106,010.56 | ||
02/02/2567 | 6.9417 | 6.9243 | 2,183,564,844.41 | ||
01/02/2567 | 6.8702 | 6.8530 | 2,161,033,876.49 | ||
31/01/2567 | 6.8582 | 6.8410 | 2,157,075,137.93 | ||
30/01/2567 | 6.8690 | 6.8518 | 2,161,648,681.33 | ||
29/01/2567 | 6.8720 | 6.8548 | 2,165,082,980.18 | ||
26/01/2567 | 6.8469 | 6.8297 | 2,157,655,875.34 | ||
25/01/2567 | 6.8966 | 6.8793 | 2,173,330,065.09 | ||
24/01/2567 | 6.9061 | 6.8888 | 2,177,619,487.21 | ||
23/01/2567 | 6.8123 | 6.7952 | 2,148,149,215.13 | ||
22/01/2567 | 6.8519 | 6.8347 | 2,163,927,805.78 | ||
19/01/2567 | 6.9060 | 6.8887 | 2,181,310,325.45 | ||
18/01/2567 | 6.8577 | 6.8405 | 2,166,353,709.37 | ||
17/01/2567 | 6.8724 | 6.8552 | 2,170,458,874.42 | ||
16/01/2567 | 6.9445 | 6.9271 | 2,192,895,920.08 | ||
15/01/2567 | 6.9802 | 6.9627 | 2,204,722,196.09 | ||
12/01/2567 | 7.0131 | 6.9955 | 2,215,518,540.34 | ||
11/01/2567 | 6.9950 | 6.9775 | 2,209,822,427.51 | ||
10/01/2567 | 7.0144 | 6.9968 | 2,216,000,474.42 | ||
09/01/2567 | 7.0189 | 7.0013 | 2,217,018,660.06 | ||
08/01/2567 | 7.0303 | 7.0127 | 2,220,152,274.33 | ||
05/01/2567 | 7.0799 | 7.0621 | 2,235,390,851.27 | ||
04/01/2567 | 7.1363 | 7.1184 | 2,254,145,754.78 | ||
03/01/2567 | 7.1233 | 7.1054 | 2,250,028,224.71 | ||
02/01/2567 | 7.1677 | 7.1497 | 2,264,261,389.69 | ||
28/12/2566 | 7.1122 | 7.0944 | 2,246,457,908.70 | ||
27/12/2566 | 7.0953 | 7.0775 | 2,241,888,776.20 | ||
26/12/2566 | 7.1047 | 7.0869 | 2,244,851,706.54 | ||
25/12/2566 | 7.0680 | 7.0503 | 2,233,354,374.24 | ||
22/12/2566 | 7.0643 | 7.0466 | 2,231,752,637.51 | ||
21/12/2566 | 7.0603 | 7.0426 | 2,230,810,495.25 | ||
20/12/2566 | 7.0413 | 7.0236 | 2,225,396,719.38 | ||
19/12/2566 | 7.0318 | 7.0142 | 2,222,642,356.75 | ||
18/12/2566 | 7.0222 | 7.0046 | 2,221,078,679.24 | ||
15/12/2566 | 7.0112 | 6.9936 | 2,218,720,120.36 | ||
14/12/2566 | 6.9469 | 6.9295 | 2,199,248,608.04 | ||
13/12/2566 | 6.8631 | 6.8459 | 2,172,898,084.22 | ||
12/12/2566 | 6.9252 | 6.9078 | 2,188,125,236.37 | ||
08/12/2566 | 6.9440 | 6.9266 | 2,194,318,922.41 | ||
07/12/2566 | 6.9346 | 6.9172 | 2,191,772,546.90 | ||
06/12/2566 | 6.9671 | 6.9496 | 2,202,164,088.07 | ||
04/12/2566 | 6.9580 | 6.9405 | 2,199,567,666.22 | ||
01/12/2566 | 6.9469 | 6.9295 | 2,197,316,515.11 | ||
30/11/2566 | 6.9399 | 6.9225 | 2,195,460,196.28 | ||
29/11/2566 | 6.9518 | 6.9344 | 2,199,218,893.14 | ||
28/11/2566 | 7.0047 | 6.9871 | 2,216,332,229.48 | ||
27/11/2566 | 6.9725 | 6.9550 | 2,205,917,816.50 | ||
24/11/2566 | 6.9950 | 6.9775 | 2,213,083,290.02 | ||
23/11/2566 | 7.0160 | 6.9984 | 2,220,203,354.43 | ||
22/11/2566 | 7.0513 | 7.0336 | 2,230,828,700.21 | ||
21/11/2566 | 7.0930 | 7.0752 | 2,244,110,465.72 | ||
20/11/2566 | 7.0831 | 7.0653 | 2,241,412,783.83 | ||
17/11/2566 | 7.0584 | 7.0407 | 2,233,605,661.38 | ||
16/11/2566 | 7.0792 | 7.0614 | 2,240,145,521.22 | ||
15/11/2566 | 7.0911 | 7.0733 | 2,244,350,364.25 | ||
14/11/2566 | 6.9741 | 6.9566 | 2,205,160,936.22 | ||
13/11/2566 | 6.9776 | 6.9601 | 2,207,046,983.05 | ||
10/11/2566 | 7.0025 | 6.9849 | 2,214,788,662.06 | ||
09/11/2566 | 7.0706 | 7.0529 | 2,235,849,336.50 | ||
08/11/2566 | 7.1142 | 7.0964 | 2,249,615,201.02 | ||
07/11/2566 | 7.1090 | 7.0912 | 2,248,230,186.21 | ||
06/11/2566 | 7.1404 | 7.1225 | 2,353,917,859.23 | ||
03/11/2566 | 7.1741 | 7.1561 | 2,364,887,187.19 | ||
02/11/2566 | 7.1197 | 7.1018 | 2,347,569,717.99 | ||
01/11/2566 | 7.0232 | 7.0056 | 2,315,506,574.92 | ||
31/10/2566 | 7.0289 | 7.0113 | 2,316,545,517.11 | ||
30/10/2566 | 7.1044 | 7.0866 | 2,341,431,396.48 | ||
27/10/2566 | 7.0656 | 7.0479 | 2,328,393,583.70 | ||
26/10/2566 | 6.9991 | 6.9815 | 2,306,188,623.48 | ||
25/10/2566 | 7.1182 | 7.1003 | 2,346,397,972.31 | ||
24/10/2566 | 7.0967 | 7.0789 | 2,339,984,797.61 | ||
20/10/2566 | 7.1359 | 7.1180 | 2,343,670,069.83 | ||
19/10/2566 | 7.2198 | 7.2017 | 2,371,080,427.19 | ||
18/10/2566 | 7.2835 | 7.2652 | 2,392,452,852.23 | ||
17/10/2566 | 7.2361 | 7.2180 | 2,378,011,166.00 | ||
16/10/2566 | 7.2138 | 7.1957 | 2,370,758,841.09 | ||
12/10/2566 | 7.3231 | 7.3047 | 2,406,638,000.48 | ||
11/10/2566 | 7.3425 | 7.3241 | 2,413,249,188.54 | ||
10/10/2566 | 7.2382 | 7.2200 | 2,375,887,859.66 | ||
09/10/2566 | 7.2043 | 7.1862 | 2,365,091,386.75 | ||
06/10/2566 | 7.2529 | 7.2347 | 2,378,507,950.52 | ||
05/10/2566 | 7.3413 | 7.3229 | 2,407,754,384.22 | ||
04/10/2566 | 7.3334 | 7.3150 | 2,405,109,792.44 | ||
03/10/2566 | 7.3137 | 7.2954 | 2,397,556,670.23 | ||
02/10/2566 | 7.3962 | 7.3777 | 2,425,741,650.54 | ||
29/09/2566 | 7.3878 | 7.3693 | 2,420,656,479.05 | ||
28/09/2566 | 7.4281 | 7.4095 | 2,446,778,068.49 | ||
27/09/2566 | 7.4739 | 7.4552 | 2,461,745,948.69 | ||
26/09/2566 | 7.4535 | 7.4348 | 2,454,427,513.66 | ||
25/09/2566 | 7.4933 | 7.4745 | 2,467,450,534.63 | ||
22/09/2566 | 7.5531 | 7.5342 | 2,489,698,900.21 | ||
21/09/2566 | 7.5181 | 7.4993 | 2,477,963,008.51 | ||
20/09/2566 | 7.4922 | 7.4734 | 2,470,141,797.18 | ||
19/09/2566 | 7.5490 | 7.5301 | 2,488,682,152.57 | ||
18/09/2566 | 7.5672 | 7.5482 | 2,494,295,269.21 | ||
15/09/2566 | 7.6155 | 7.5964 | 2,510,224,924.80 | ||
14/09/2566 | 7.6474 | 7.6282 | 2,524,837,371.55 | ||
13/09/2566 | 7.6117 | 7.5926 | 2,512,789,108.91 | ||
12/09/2566 | 7.6298 | 7.6107 | 2,518,939,911.20 | ||
11/09/2566 | 7.6192 | 7.6001 | 2,536,462,350.25 | ||
08/09/2566 | 7.6362 | 7.6171 | 2,542,110,554.84 | ||
07/09/2566 | 7.6485 | 7.6293 | 2,549,945,750.23 | ||
06/09/2566 | 7.6374 | 7.6183 | 2,550,413,108.20 | ||
05/09/2566 | 7.6138 | 7.5947 | 2,542,475,826.84 | ||
04/09/2566 | 7.6229 | 7.6038 | 2,550,241,497.15 | ||
01/09/2566 | 7.7035 | 7.6842 | 2,576,181,831.31 | ||
31/08/2566 | 7.7032 | 7.6839 | 2,578,263,787.87 | ||
30/08/2566 | 7.7657 | 7.7462 | 2,600,341,241.61 | ||
29/08/2566 | 7.7404 | 7.7210 | 2,590,694,985.45 | ||
28/08/2566 | 7.7374 | 7.7180 | 2,590,161,354.26 | ||
25/08/2566 | 7.7416 | 7.7222 | 2,591,938,947.83 | ||
24/08/2566 | 7.7397 | 7.7203 | 2,594,190,118.56 | ||
23/08/2566 | 7.7280 | 7.7086 | 2,601,602,343.75 | ||
22/08/2566 | 7.6928 | 7.6735 | 2,590,780,325.02 | ||
21/08/2566 | 7.6011 | 7.5820 | 2,558,322,268.04 | ||
18/08/2566 | 7.5651 | 7.5461 | 2,546,584,007.41 | ||
17/08/2566 | 7.5863 | 7.5673 | 2,556,161,857.68 | ||
16/08/2566 | 7.5586 | 7.5397 | 2,546,570,025.69 | ||
15/08/2566 | 7.5384 | 7.5195 | 2,540,082,949.42 | ||
11/08/2566 | 7.5924 | 7.5734 | 2,558,183,737.17 | ||
10/08/2566 | 7.5748 | 7.5558 | 2,554,216,694.58 | ||
09/08/2566 | 7.5278 | 7.5089 | 2,538,447,999.54 | ||
08/08/2566 | 7.4652 | 7.4465 | 2,518,933,198.16 | ||
07/08/2566 | 7.5294 | 7.5105 | 2,540,341,894.53 | ||
04/08/2566 | 7.5128 | 7.4940 | 2,535,776,998.76 | ||
03/08/2566 | 7.5089 | 7.4901 | 2,534,261,686.81 | ||
02/08/2566 | 7.6052 | 7.5861 | 2,567,858,989.22 | ||
31/07/2566 | 7.6360 | 7.6169 | 2,579,955,087.38 | ||
27/07/2566 | 7.6011 | 7.5820 | 2,568,855,132.90 | ||
26/07/2566 | 7.5218 | 7.5029 | 2,542,358,927.93 | ||
25/07/2566 | 7.5202 | 7.5013 | 2,542,288,366.67 | ||
24/07/2566 | 7.5210 | 7.5021 | 2,542,932,802.29 | ||
21/07/2566 | 7.5307 | 7.5118 | 2,547,260,177.66 | ||
20/07/2566 | 7.4912 | 7.4724 | 2,533,789,379.47 | ||
19/07/2566 | 7.5489 | 7.5300 | 2,553,270,204.73 | ||
18/07/2566 | 7.5498 | 7.5309 | 2,553,525,300.08 | ||
17/07/2566 | 7.5119 | 7.4931 | 2,536,955,147.87 | ||
14/07/2566 | 7.4725 | 7.4538 | 2,523,580,860.76 | ||
13/07/2566 | 7.3751 | 7.3566 | 2,490,683,032.35 | ||
12/07/2566 | 7.3809 | 7.3624 | 2,493,052,879.19 | ||
11/07/2566 | 7.3829 | 7.3644 | 2,494,829,607.76 | ||
10/07/2566 | 7.3723 | 7.3538 | 2,492,343,497.21 | ||
07/07/2566 | 7.3386 | 7.3202 | 2,479,963,981.96 | ||
06/07/2566 | 7.3458 | 7.3274 | 2,482,003,421.88 | ||
05/07/2566 | 7.4217 | 7.4031 | 2,507,717,524.48 | ||
04/07/2566 | 7.4411 | 7.4224 | 2,516,554,257.93 | ||
03/07/2566 | 7.4075 | 7.3889 | 2,505,243,191.88 | ||
30/06/2566 | 7.4043 | 7.3857 | 2,504,712,748.64 | ||
29/06/2566 | 7.2935 | 7.2752 | 2,466,766,894.88 | ||
28/06/2566 | 7.2511 | 7.2329 | 2,452,693,405.39 | ||
27/06/2566 | 7.2987 | 7.2804 | 2,469,285,124.82 | ||
26/06/2566 | 7.3399 | 7.3215 | 2,483,508,377.26 | ||
23/06/2566 | 7.3838 | 7.3653 | 2,498,607,512.28 | ||
22/06/2566 | 7.4038 | 7.3852 | 2,500,791,583.35 | ||
21/06/2566 | 7.4484 | 7.4297 | 2,517,678,811.83 | ||
20/06/2566 | 7.5086 | 7.4898 | 2,537,222,369.22 | ||
19/06/2566 | 7.5635 | 7.5445 | 2,555,997,524.33 | ||
16/06/2566 | 7.5799 | 7.5609 | 2,562,602,964.90 | ||
15/06/2566 | 7.5662 | 7.5472 | 2,558,660,997.36 | ||
14/06/2566 | 7.5594 | 7.5404 | 2,556,510,649.25 | ||
13/06/2566 | 7.5833 | 7.5643 | 2,566,521,174.09 | ||
12/06/2566 | 7.5413 | 7.5224 | 2,552,547,651.86 | ||
09/06/2566 | 7.5640 | 7.5450 | 2,560,031,209.86 | ||
08/06/2566 | 7.5799 | 7.5609 | 2,565,696,582.69 | ||
07/06/2566 | 7.4736 | 7.4549 | 2,529,846,563.85 | ||
06/06/2566 | 7.4532 | 7.4345 | 2,517,927,337.94 | ||
02/06/2566 | 7.4600 | 7.4413 | 2,519,566,388.78 | ||
01/06/2566 | 7.4289 | 7.4103 | 2,508,523,231.82 | ||
31/05/2566 | 7.4850 | 7.4662 | 2,526,850,009.07 | ||
30/05/2566 | 7.5113 | 7.4925 | 2,535,055,108.03 | ||
29/05/2566 | 7.5373 | 7.5184 | 2,545,378,579.77 | ||
26/05/2566 | 7.4775 | 7.4588 | 2,525,667,775.05 | ||
25/05/2566 | 7.5038 | 7.4850 | 2,534,647,239.87 | ||
24/05/2566 | 7.5078 | 7.4890 | 2,537,615,919.62 | ||
23/05/2566 | 7.5066 | 7.4878 | 2,537,158,393.91 | ||
22/05/2566 | 7.4920 | 7.4732 | 2,531,737,543.27 | ||
19/05/2566 | 7.4453 | 7.4266 | 2,515,956,549.57 | ||
18/05/2566 | 7.5015 | 7.4827 | 2,535,022,914.15 | ||
17/05/2566 | 7.5067 | 7.4879 | 2,535,390,613.02 | ||
16/05/2566 | 7.5884 | 7.5694 | 2,564,036,933.93 | ||
15/05/2566 | 7.6025 | 7.5834 | 2,563,607,626.12 | ||
12/05/2566 | 7.7078 | 7.6885 | 2,598,673,902.96 | ||
11/05/2566 | 7.7164 | 7.6971 | 2,603,622,096.58 | ||
10/05/2566 | 7.7213 | 7.7019 | 2,605,225,791.31 | ||
09/05/2566 | 7.7203 | 7.7009 | 2,605,028,869.26 | ||
08/05/2566 | 7.7140 | 7.6947 | 2,605,392,700.57 | ||
03/05/2566 | 7.5788 | 7.5598 | 2,559,106,577.31 | ||
02/05/2566 | 7.5578 | 7.5389 | 2,551,935,963.76 | ||
28/04/2566 | 7.5355 | 7.5166 | 2,543,327,544.92 | ||
27/04/2566 | 7.5475 | 7.5286 | 2,547,141,794.02 | ||
26/04/2566 | 7.5888 | 7.5698 | 2,561,829,948.79 | ||
25/04/2566 | 7.5816 | 7.5626 | 2,558,677,429.87 | ||
24/04/2566 | 7.6204 | 7.6013 | 2,569,809,382.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต