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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต