กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 16.2270 | 16.0662 | 308,996,106.53 | ||
27/06/2567 | 16.3511 | 16.1891 | 311,171,554.52 | ||
26/06/2567 | 16.4799 | 16.3166 | 313,770,045.34 | ||
25/06/2567 | 16.5119 | 16.3483 | 314,503,025.60 | ||
24/06/2567 | 16.5259 | 16.3622 | 315,449,884.65 | ||
21/06/2567 | 16.4000 | 16.2375 | 313,015,130.74 | ||
20/06/2567 | 16.1557 | 15.9956 | 308,371,520.68 | ||
19/06/2567 | 16.2743 | 16.1131 | 310,738,321.70 | ||
18/06/2567 | 16.2077 | 16.0471 | 309,529,210.75 | ||
17/06/2567 | 16.1226 | 15.9629 | 308,045,450.37 | ||
14/06/2567 | 16.2240 | 16.0633 | 310,526,855.64 | ||
13/06/2567 | 16.3982 | 16.2357 | 314,122,926.14 | ||
12/06/2567 | 16.4976 | 16.3342 | 315,993,387.51 | ||
11/06/2567 | 16.5336 | 16.3698 | 316,873,503.13 | ||
10/06/2567 | 16.5869 | 16.4226 | 317,868,893.88 | ||
07/06/2567 | 16.6876 | 16.5223 | 319,793,031.77 | ||
06/06/2567 | 16.5973 | 16.4329 | 318,048,958.68 | ||
05/06/2567 | 16.6956 | 16.5302 | 319,902,096.69 | ||
04/06/2567 | 16.7243 | 16.5586 | 328,945,295.40 | ||
31/05/2567 | 16.8197 | 16.6531 | 330,816,366.69 | ||
30/05/2567 | 16.8697 | 16.7026 | 331,570,612.92 | ||
29/05/2567 | 16.8043 | 16.6378 | 330,249,107.26 | ||
28/05/2567 | 16.8345 | 16.6677 | 331,369,056.38 | ||
27/05/2567 | 16.8918 | 16.7245 | 332,639,624.95 | ||
24/05/2567 | 16.9089 | 16.7414 | 333,005,124.08 | ||
23/05/2567 | 16.9127 | 16.7451 | 333,394,479.80 | ||
21/05/2567 | 16.9037 | 16.7362 | 369,781,596.94 | ||
20/05/2567 | 16.9337 | 16.7659 | 370,640,168.72 | ||
17/05/2567 | 16.9489 | 16.7810 | 370,964,423.40 | ||
16/05/2567 | 16.8501 | 16.6832 | 368,922,088.39 | ||
15/05/2567 | 16.7592 | 16.5932 | 368,786,251.28 | ||
14/05/2567 | 16.7487 | 16.5828 | 368,559,927.89 | ||
13/05/2567 | 16.7415 | 16.5756 | 368,412,904.40 | ||
10/05/2567 | 16.5890 | 16.4247 | 365,171,245.01 | ||
09/05/2567 | 16.6022 | 16.4377 | 365,892,919.06 | ||
08/05/2567 | 16.7325 | 16.5667 | 368,694,689.27 | ||
07/05/2567 | 16.6763 | 16.5111 | 366,419,822.19 | ||
03/05/2567 | 16.6847 | 16.5194 | 366,579,346.97 | ||
02/05/2567 | 16.7296 | 16.5639 | 368,386,367.41 | ||
30/04/2567 | 16.9178 | 16.7502 | 372,580,043.89 | ||
29/04/2567 | 16.7714 | 16.6052 | 369,441,817.67 | ||
26/04/2567 | 16.7787 | 16.6125 | 369,525,408.15 | ||
25/04/2567 | 16.8149 | 16.6483 | 370,207,227.96 | ||
24/04/2567 | 16.7416 | 16.5757 | 368,829,825.12 | ||
23/04/2567 | 16.6780 | 16.5128 | 370,131,756.71 | ||
22/04/2567 | 16.5405 | 16.3766 | 369,170,515.27 | ||
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 | ||
19/01/2567 | 16.7881 | 16.6218 | 338,963,480.48 | ||
18/01/2567 | 16.7469 | 16.5810 | 338,040,768.19 | ||
17/01/2567 | 16.7094 | 16.5439 | 336,673,159.70 | ||
16/01/2567 | 16.8817 | 16.7145 | 340,416,494.45 | ||
15/01/2567 | 16.9715 | 16.8034 | 342,538,054.09 | ||
12/01/2567 | 17.0580 | 16.8890 | 344,245,545.76 | ||
11/01/2567 | 17.0069 | 16.8384 | 346,443,190.42 | ||
10/01/2567 | 17.0648 | 16.8957 | 347,580,014.99 | ||
09/01/2567 | 17.0211 | 16.8525 | 346,217,602.42 | ||
08/01/2567 | 17.0603 | 16.8913 | 345,586,169.35 | ||
05/01/2567 | 17.1395 | 16.9697 | 347,014,353.32 | ||
04/01/2567 | 17.3026 | 17.1312 | 348,711,303.13 | ||
03/01/2567 | 17.2638 | 17.0928 | 347,887,849.25 | ||
02/01/2567 | 17.3079 | 17.1364 | 348,854,517.30 | ||
28/12/2566 | 17.1839 | 17.0137 | 346,292,012.98 | ||
27/12/2566 | 17.0799 | 16.9107 | 344,181,040.68 | ||
26/12/2566 | 17.0664 | 16.8973 | 343,920,441.06 | ||
25/12/2566 | 17.0393 | 16.8705 | 345,408,547.99 | ||
22/12/2566 | 17.0130 | 16.8445 | 344,857,305.12 | ||
21/12/2566 | 17.0041 | 16.8356 | 344,705,268.35 | ||
20/12/2566 | 16.8859 | 16.7186 | 342,360,904.05 | ||
19/12/2566 | 16.8102 | 16.6437 | 341,865,772.88 | ||
18/12/2566 | 16.8050 | 16.6385 | 340,808,968.77 | ||
15/12/2566 | 16.7657 | 16.5996 | 340,872,788.57 | ||
14/12/2566 | 16.6809 | 16.5156 | 337,146,530.02 | ||
13/12/2566 | 16.4112 | 16.2486 | 331,657,527.70 | ||
12/12/2566 | 16.6270 | 16.4623 | 335,959,930.86 | ||
08/12/2566 | 16.8044 | 16.6379 | 339,707,659.00 | ||
07/12/2566 | 16.9458 | 16.7779 | 342,596,457.29 | ||
06/12/2566 | 16.9637 | 16.7956 | 340,126,355.79 | ||
04/12/2566 | 16.6949 | 16.5295 | 335,426,070.74 | ||
01/12/2566 | 16.7642 | 16.5981 | 337,870,634.58 | ||
30/11/2566 | 16.6916 | 16.5262 | 336,399,023.70 | ||
29/11/2566 | 16.8291 | 16.6624 | 339,141,240.06 | ||
28/11/2566 | 16.9430 | 16.7751 | 341,257,093.69 | ||
27/11/2566 | 16.7822 | 16.6159 | 336,123,207.76 | ||
24/11/2566 | 16.9071 | 16.7396 | 338,561,370.50 | ||
23/11/2566 | 17.0172 | 16.8486 | 340,799,846.98 | ||
22/11/2566 | 17.0172 | 16.8486 | 342,810,014.24 | ||
21/11/2566 | 17.0506 | 16.8817 | 343,498,671.42 | ||
20/11/2566 | 16.9974 | 16.8290 | 341,384,254.39 | ||
17/11/2566 | 16.9512 | 16.7833 | 338,574,149.58 | ||
16/11/2566 | 16.9311 | 16.7634 | 338,076,727.06 | ||
15/11/2566 | 16.9564 | 16.7884 | 339,051,943.74 | ||
14/11/2566 | 16.5802 | 16.4159 | 331,537,213.71 | ||
13/11/2566 | 16.5417 | 16.3778 | 330,483,757.18 | ||
10/11/2566 | 16.7385 | 16.5727 | 334,605,607.91 | ||
09/11/2566 | 16.9142 | 16.7466 | 338,088,490.33 | ||
08/11/2566 | 16.9921 | 16.8238 | 339,821,951.46 | ||
07/11/2566 | 16.9021 | 16.7347 | 338,036,994.42 | ||
06/11/2566 | 16.9270 | 16.7593 | 338,347,454.72 | ||
03/11/2566 | 17.0357 | 16.8669 | 340,162,071.47 | ||
02/11/2566 | 16.9833 | 16.8150 | 338,927,100.22 | ||
01/11/2566 | 16.7298 | 16.5641 | 337,719,000.42 | ||
31/10/2566 | 16.7466 | 16.5807 | 334,996,422.76 | ||
30/10/2566 | 16.9015 | 16.7341 | 337,554,946.23 | ||
27/10/2566 | 16.8267 | 16.6600 | 336,147,477.68 | ||
26/10/2566 | 16.5945 | 16.4301 | 331,448,193.73 | ||
25/10/2566 | 17.0454 | 16.8765 | 340,429,689.75 | ||
24/10/2566 | 17.0812 | 16.9120 | 342,502,810.52 | ||
20/10/2566 | 17.1726 | 17.0025 | 343,669,532.58 | ||
19/10/2566 | 17.4545 | 17.2816 | 349,906,485.49 | ||
18/10/2566 | 17.5467 | 17.3729 | 351,533,871.41 | ||
17/10/2566 | 17.7452 | 17.5694 | 354,830,373.42 | ||
16/10/2566 | 17.7103 | 17.5349 | 354,144,171.23 | ||
12/10/2566 | 18.0349 | 17.8562 | 359,755,328.41 | ||
11/10/2566 | 18.0571 | 17.8782 | 364,727,125.02 | ||
10/10/2566 | 17.8112 | 17.6348 | 359,099,348.52 | ||
09/10/2566 | 17.8764 | 17.6993 | 360,443,615.37 | ||
06/10/2566 | 18.0222 | 17.8437 | 363,459,802.31 | ||
05/10/2566 | 18.2155 | 18.0350 | 363,869,770.74 | ||
04/10/2566 | 18.1845 | 18.0044 | 363,343,232.69 | ||
03/10/2566 | 18.0474 | 17.8686 | 355,499,719.41 | ||
02/10/2566 | 18.1874 | 18.0072 | 360,111,981.34 | ||
29/09/2566 | 18.2935 | 18.1123 | 361,937,705.46 | ||
28/09/2566 | 18.3206 | 18.1391 | 362,346,514.59 | ||
27/09/2566 | 18.4762 | 18.2932 | 364,287,412.06 | ||
26/09/2566 | 18.4514 | 18.2686 | 362,056,049.10 | ||
25/09/2566 | 18.6979 | 18.5127 | 366,667,900.04 | ||
22/09/2566 | 18.8301 | 18.6436 | 369,324,523.25 | ||
21/09/2566 | 18.7431 | 18.5574 | 367,208,128.33 | ||
20/09/2566 | 18.6429 | 18.4582 | 364,752,280.64 | ||
19/09/2566 | 18.8197 | 18.6333 | 366,940,123.15 | ||
18/09/2566 | 18.8554 | 18.6686 | 367,188,499.45 | ||
15/09/2566 | 18.9797 | 18.7917 | 369,607,470.79 | ||
14/09/2566 | 19.0835 | 18.8945 | 360,900,880.46 | ||
13/09/2566 | 18.9087 | 18.7214 | 357,612,240.24 | ||
12/09/2566 | 19.1635 | 18.9737 | 362,284,686.43 | ||
11/09/2566 | 19.1537 | 18.9640 | 361,707,656.49 | ||
08/09/2566 | 19.0995 | 18.9103 | 360,047,926.63 | ||
07/09/2566 | 19.1343 | 18.9448 | 360,076,355.02 | ||
06/09/2566 | 18.9766 | 18.7886 | 356,507,413.49 | ||
05/09/2566 | 19.0947 | 18.9055 | 357,357,389.80 | ||
04/09/2566 | 19.0145 | 18.8261 | 356,281,660.62 | ||
01/09/2566 | 19.0852 | 18.8961 | 361,149,882.35 | ||
31/08/2566 | 19.2262 | 19.0357 | 365,166,726.03 | ||
30/08/2566 | 19.1762 | 18.9862 | 364,749,565.08 | ||
29/08/2566 | 18.9995 | 18.8113 | 358,822,908.99 | ||
28/08/2566 | 18.8289 | 18.6424 | 355,574,144.70 | ||
25/08/2566 | 18.8178 | 18.6314 | 354,471,140.39 | ||
24/08/2566 | 18.7808 | 18.5948 | 354,037,092.04 | ||
23/08/2566 | 18.6919 | 18.5067 | 354,149,229.20 | ||
22/08/2566 | 18.5434 | 18.3597 | 351,719,590.26 | ||
21/08/2566 | 18.3590 | 18.1771 | 349,085,352.30 | ||
18/08/2566 | 18.3210 | 18.1395 | 345,877,387.04 | ||
17/08/2566 | 18.2694 | 18.0884 | 342,429,079.78 | ||
16/08/2566 | 18.1625 | 17.9826 | 340,519,896.21 | ||
15/08/2566 | 18.0881 | 17.9089 | 339,145,890.71 | ||
11/08/2566 | 18.2244 | 18.0439 | 341,656,930.03 | ||
10/08/2566 | 18.0927 | 17.9135 | 339,347,637.65 | ||
09/08/2566 | 18.1226 | 17.9431 | 339,632,066.05 | ||
08/08/2566 | 17.9987 | 17.8204 | 337,189,743.79 | ||
07/08/2566 | 18.1354 | 17.9557 | 337,790,941.39 | ||
04/08/2566 | 18.1681 | 17.9881 | 337,972,135.65 | ||
03/08/2566 | 18.0980 | 17.9187 | 336,819,539.86 | ||
02/08/2566 | 18.2379 | 18.0572 | 339,038,845.96 | ||
31/07/2566 | 18.3851 | 18.2030 | 343,000,610.94 | ||
27/07/2566 | 18.4194 | 18.2369 | 343,975,794.86 | ||
26/07/2566 | 18.2396 | 18.0589 | 339,521,875.44 | ||
25/07/2566 | 18.2391 | 18.0584 | 339,593,739.51 | ||
24/07/2566 | 18.1754 | 17.9953 | 339,037,042.99 | ||
21/07/2566 | 18.3438 | 18.1621 | 341,841,073.25 | ||
20/07/2566 | 18.2025 | 18.0222 | 339,797,453.21 | ||
19/07/2566 | 18.4535 | 18.2707 | 345,342,701.65 | ||
18/07/2566 | 18.3319 | 18.1503 | 343,206,463.16 | ||
17/07/2566 | 18.3984 | 18.2161 | 344,676,252.71 | ||
14/07/2566 | 18.1372 | 17.9575 | 340,070,686.49 | ||
13/07/2566 | 17.8553 | 17.6784 | 334,764,739.58 | ||
12/07/2566 | 17.8313 | 17.6547 | 334,118,948.25 | ||
11/07/2566 | 18.0812 | 17.9021 | 338,305,640.68 | ||
10/07/2566 | 18.0775 | 17.8984 | 337,925,244.86 | ||
07/07/2566 | 18.0945 | 17.9152 | 335,303,125.15 | ||
06/07/2566 | 17.9989 | 17.8206 | 333,115,599.10 | ||
05/07/2566 | 18.1449 | 17.9651 | 335,196,123.17 | ||
04/07/2566 | 18.2642 | 18.0833 | 337,404,538.81 | ||
03/07/2566 | 18.1483 | 17.9685 | 334,643,624.75 | ||
30/06/2566 | 18.1679 | 17.9879 | 332,796,749.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต