กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 16.3516 | 16.1896 | 366,229,599.34 | ||
18/04/2567 | 16.7350 | 16.5692 | 375,561,029.43 | ||
17/04/2567 | 16.7330 | 16.5672 | 375,320,292.15 | ||
11/04/2567 | 17.0476 | 16.8787 | 382,300,445.02 | ||
10/04/2567 | 17.1829 | 17.0127 | 385,321,948.23 | ||
09/04/2567 | 17.0402 | 16.8714 | 382,382,990.02 | ||
05/04/2567 | 16.9524 | 16.7845 | 379,808,552.20 | ||
04/04/2567 | 16.9651 | 16.7970 | 380,103,555.56 | ||
03/04/2567 | 16.9541 | 16.7861 | 380,763,377.93 | ||
02/04/2567 | 17.0893 | 16.9200 | 383,783,867.81 | ||
01/04/2567 | 17.0764 | 16.9072 | 387,869,765.62 | ||
29/03/2567 | 17.0486 | 16.8797 | 384,259,292.71 | ||
28/03/2567 | 16.9998 | 16.8314 | 383,122,947.66 | ||
27/03/2567 | 17.1123 | 16.9428 | 386,240,503.64 | ||
26/03/2567 | 16.9983 | 16.8299 | 383,755,501.04 | ||
25/03/2567 | 16.9564 | 16.7884 | 383,978,730.21 | ||
22/03/2567 | 17.1068 | 16.9373 | 387,533,906.17 | ||
21/03/2567 | 17.2110 | 17.0405 | 390,620,309.62 | ||
20/03/2567 | 17.1064 | 16.9369 | 388,159,663.81 | ||
19/03/2567 | 17.1809 | 17.0107 | 389,880,153.06 | ||
18/03/2567 | 17.2138 | 17.0433 | 390,539,777.25 | ||
15/03/2567 | 17.2703 | 17.0992 | 391,729,663.21 | ||
14/03/2567 | 17.2956 | 17.1243 | 392,313,298.27 | ||
13/03/2567 | 17.1525 | 16.9826 | 389,025,679.56 | ||
12/03/2567 | 17.1249 | 16.9552 | 378,410,233.05 | ||
11/03/2567 | 17.1453 | 16.9754 | 379,110,193.70 | ||
08/03/2567 | 17.1861 | 17.0158 | 368,747,409.87 | ||
07/03/2567 | 17.0574 | 16.8884 | 366,073,967.47 | ||
06/03/2567 | 17.0496 | 16.8807 | 355,638,091.86 | ||
05/03/2567 | 16.9895 | 16.8212 | 344,850,899.69 | ||
04/03/2567 | 16.9748 | 16.8066 | 344,281,954.92 | ||
01/03/2567 | 17.0467 | 16.8778 | 335,791,062.59 | ||
29/02/2567 | 16.9516 | 16.7837 | 333,329,393.29 | ||
28/02/2567 | 17.1136 | 16.9441 | 336,683,039.98 | ||
27/02/2567 | 17.2273 | 17.0566 | 341,550,628.42 | ||
23/02/2567 | 17.0483 | 16.8794 | 337,871,711.75 | ||
22/02/2567 | 16.9732 | 16.8050 | 336,519,894.68 | ||
21/02/2567 | 16.8479 | 16.6810 | 334,166,743.03 | ||
20/02/2567 | 16.7933 | 16.6269 | 334,881,958.60 | ||
19/02/2567 | 16.8706 | 16.7035 | 336,904,890.60 | ||
16/02/2567 | 16.8550 | 16.6880 | 336,923,747.27 | ||
15/02/2567 | 16.8924 | 16.7250 | 337,362,757.15 | ||
14/02/2567 | 16.8666 | 16.6995 | 336,893,339.74 | ||
13/02/2567 | 16.8584 | 16.6914 | 336,845,228.63 | ||
12/02/2567 | 16.8762 | 16.7090 | 335,585,098.12 | ||
09/02/2567 | 16.8237 | 16.6570 | 334,550,986.61 | ||
08/02/2567 | 16.7345 | 16.5687 | 333,871,750.31 | ||
07/02/2567 | 16.8372 | 16.6704 | 335,563,000.28 | ||
06/02/2567 | 16.8643 | 16.6972 | 336,172,810.37 | ||
05/02/2567 | 16.7841 | 16.6178 | 334,693,597.90 | ||
02/02/2567 | 16.7733 | 16.6071 | 334,505,562.15 | ||
01/02/2567 | 16.6764 | 16.5112 | 332,522,142.02 | ||
31/01/2567 | 16.6852 | 16.5199 | 332,681,184.17 | ||
30/01/2567 | 16.7832 | 16.6169 | 334,575,398.76 | ||
29/01/2567 | 16.8066 | 16.6401 | 336,875,340.85 | ||
26/01/2567 | 16.6749 | 16.5097 | 336,661,916.73 | ||
25/01/2567 | 16.8045 | 16.6380 | 337,449,319.54 | ||
24/01/2567 | 16.8186 | 16.6520 | 338,022,118.10 | ||
23/01/2567 | 16.5222 | 16.3585 | 332,220,416.81 | ||
22/01/2567 | 16.7893 | 16.6230 | 338,924,925.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต