กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ : KTSE
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 6.7922 | 6.7752 | 1,629,772,454.14 | ||
16/07/2567 | 6.7697 | 6.7527 | 1,627,289,732.56 | ||
15/07/2567 | 6.7899 | 6.7729 | 1,632,847,610.10 | ||
12/07/2567 | 6.7787 | 6.7617 | 1,631,132,450.39 | ||
11/07/2567 | 6.7797 | 6.7627 | 1,632,307,291.74 | ||
10/07/2567 | 6.7588 | 6.7418 | 1,629,484,773.49 | ||
09/07/2567 | 6.7351 | 6.7182 | 1,624,509,111.72 | ||
08/07/2567 | 6.7460 | 6.7291 | 1,629,349,288.09 | ||
05/07/2567 | 6.7106 | 6.6938 | 1,624,005,247.76 | ||
04/07/2567 | 6.6817 | 6.6649 | 1,620,211,547.45 | ||
03/07/2567 | 6.6516 | 6.6349 | 1,754,916,509.14 | ||
02/07/2567 | 6.6246 | 6.6080 | 1,747,957,799.41 | ||
01/07/2567 | 6.6639 | 6.6472 | 1,758,462,337.09 | ||
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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต