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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต