กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) : KTMEE-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.0163 | 9.9362 | 13,861,490.74 | ||
| 02/02/2569 | 9.9845 | 9.9047 | 13,796,229.27 | ||
| 30/01/2569 | 10.0015 | 9.9216 | 13,820,192.92 | ||
| 29/01/2569 | 10.1024 | 10.0216 | 13,959,083.62 | ||
| 28/01/2569 | 10.1068 | 10.0260 | 13,962,257.23 | ||
| 27/01/2569 | 10.0832 | 10.0026 | 13,923,632.80 | ||
| 26/01/2569 | 10.0198 | 9.9397 | 13,848,306.70 | ||
| 23/01/2569 | 10.0198 | 9.9397 | 13,843,801.57 | ||
| 22/01/2569 | 10.0265 | 9.9463 | 13,853,026.17 | ||
| 21/01/2569 | 9.9626 | 9.8830 | 13,762,254.78 | ||
| 20/01/2569 | 9.8903 | 9.8113 | 14,342,286.90 | ||
| 16/01/2569 | 9.9707 | 9.8910 | 14,465,844.06 | ||
| 15/01/2569 | 9.9591 | 9.8795 | 14,442,051.06 | ||
| 14/01/2569 | 9.9382 | 9.8588 | 14,411,797.23 | ||
| 13/01/2569 | 9.9306 | 9.8513 | 14,400,773.46 | ||
| 12/01/2569 | 9.9228 | 9.8435 | 14,389,539.47 | ||
| 09/01/2569 | 9.9152 | 9.8359 | 14,378,054.73 | ||
| 08/01/2569 | 9.8737 | 9.7948 | 14,313,994.70 | ||
| 07/01/2569 | 9.8809 | 9.8019 | 14,323,261.97 | ||
| 06/01/2569 | 9.8767 | 9.7977 | 14,317,443.50 | ||
| 05/01/2569 | 9.8263 | 9.7478 | 14,238,534.60 | ||
| 30/12/2568 | 9.7617 | 9.6837 | 14,143,808.52 | ||
| 29/12/2568 | 9.7540 | 9.6760 | 14,129,890.06 | ||
| 23/12/2568 | 9.7375 | 9.6597 | 14,105,043.77 | ||
| 22/12/2568 | 9.7187 | 9.6410 | 14,077,809.34 | ||
| 19/12/2568 | 9.6925 | 9.6150 | 14,044,678.69 | ||
| 18/12/2568 | 9.6480 | 9.5709 | 13,980,301.78 | ||
| 17/12/2568 | 9.6064 | 9.5296 | 13,920,071.34 | ||
| 16/12/2568 | 9.6498 | 9.5726 | 13,981,795.29 | ||
| 15/12/2568 | 9.6831 | 9.6057 | 14,034,453.85 | ||
| 12/12/2568 | 9.7084 | 9.6308 | 14,062,995.14 | ||
| 11/12/2568 | 9.7667 | 9.6886 | 14,164,942.26 | ||
| 09/12/2568 | 9.7314 | 9.6536 | 14,111,723.10 | ||
| 08/12/2568 | 9.7533 | 9.6753 | 14,143,638.13 | ||
| 04/12/2568 | 9.7586 | 9.6806 | 14,149,309.38 | ||
| 03/12/2568 | 9.7316 | 9.6538 | 14,102,564.17 | ||
| 02/12/2568 | 9.6974 | 9.6199 | 14,180,041.11 | ||
| 01/12/2568 | 9.6891 | 9.6116 | 13,670,504.33 | ||
| 28/11/2568 | 9.7319 | 9.6541 | 13,727,996.39 | ||
| 26/11/2568 | 9.7116 | 9.6340 | 13,699,327.83 | ||
| 25/11/2568 | 9.6641 | 9.5869 | 13,631,421.35 | ||
| 24/11/2568 | 9.6303 | 9.5534 | 13,632,665.31 | ||
| 21/11/2568 | 9.5572 | 9.4808 | 13,530,109.91 | ||
| 20/11/2568 | 9.5492 | 9.4729 | 13,518,881.53 | ||
| 19/11/2568 | 9.6092 | 9.5324 | 13,603,768.30 | ||
| 18/11/2568 | 9.6048 | 9.5280 | 13,100,132.94 | ||
| 17/11/2568 | 9.6656 | 9.5884 | 13,181,117.65 | ||
| 14/11/2568 | 9.6940 | 9.6165 | 13,220,086.17 | ||
| 13/11/2568 | 9.7245 | 9.6468 | 13,259,754.13 | ||
| 12/11/2568 | 9.8120 | 9.7336 | 13,385,615.10 | ||
| 10/11/2568 | 9.7732 | 9.6951 | 13,347,665.36 | ||
| 07/11/2568 | 9.6710 | 9.5937 | 13,207,090.35 | ||
| 06/11/2568 | 9.7053 | 9.6278 | 13,254,028.07 | ||
| 05/11/2568 | 9.7704 | 9.6923 | 13,340,820.22 | ||
| 04/11/2568 | 9.7409 | 9.6631 | 13,301,051.23 | ||
| 03/11/2568 | 9.8452 | 9.7665 | 13,429,451.86 | ||
| 31/10/2568 | 9.8292 | 9.7506 | 13,403,674.52 | ||
| 30/10/2568 | 9.8410 | 9.7623 | 13,421,675.35 | ||
| 28/10/2568 | 9.8818 | 9.8028 | 13,477,334.12 | ||
| 27/10/2568 | 9.9166 | 9.8373 | 13,524,762.68 | ||
| 24/10/2568 | 9.8833 | 9.8043 | 13,479,883.98 | ||
| 22/10/2568 | 9.7680 | 9.6899 | 13,322,548.17 | ||
| 21/10/2568 | 9.8191 | 9.7406 | 13,416,281.06 | ||
| 17/10/2568 | 9.7785 | 9.7004 | 12,864,004.61 | ||
| 16/10/2568 | 9.8123 | 9.7339 | 13,212,384.75 | ||
| 15/10/2568 | 9.8295 | 9.7509 | 13,237,495.54 | ||
| 14/10/2568 | 9.7654 | 9.6873 | 13,160,878.79 | ||
| 10/10/2568 | 9.6916 | 9.6141 | 13,061,395.43 | ||
| 09/10/2568 | 9.8516 | 9.7729 | 13,286,964.90 | ||
| 30/09/2568 | 9.6602 | 9.5830 | 13,027,704.62 | ||
| 29/09/2568 | 9.6232 | 9.5463 | 12,928,063.93 | ||
| 26/09/2568 | 9.5699 | 9.4934 | 13,205,368.63 | ||
| 25/09/2568 | 9.5402 | 9.4639 | 13,161,718.96 | ||
| 24/09/2568 | 9.5491 | 9.4728 | 13,173,134.28 | ||
| 23/09/2568 | 9.5402 | 9.4639 | 13,155,745.86 | ||
| 22/09/2568 | 9.5539 | 9.4776 | 13,188,950.37 | ||
| 19/09/2568 | 9.5280 | 9.4518 | 12,655,907.11 | ||
| 18/09/2568 | 9.5074 | 9.4314 | 12,626,489.09 | ||
| 17/09/2568 | 9.4696 | 9.3939 | 12,572,309.06 | ||
| 16/09/2568 | 9.4544 | 9.3788 | 12,552,237.50 | ||
| 15/09/2568 | 9.4790 | 9.4033 | 12,585,905.65 | ||
| 12/09/2568 | 9.4285 | 9.3531 | 12,581,384.58 | ||
| 11/09/2568 | 9.4395 | 9.3641 | 12,591,146.01 | ||
| 10/09/2568 | 9.3781 | 9.3031 | 12,539,105.54 | ||
| 09/09/2568 | 9.3579 | 9.2831 | 12,512,111.58 | ||
| 08/09/2568 | 9.3582 | 9.2834 | 12,510,387.47 | ||
| 05/09/2568 | 9.3569 | 9.2821 | 12,508,647.64 | ||
| 04/09/2568 | 9.3369 | 9.2623 | 12,481,839.89 | ||
| 03/09/2568 | 9.3318 | 9.2572 | 12,475,018.14 | ||
| 02/09/2568 | 9.3071 | 9.2327 | 12,421,150.54 | ||
| 29/08/2568 | 9.3340 | 9.2594 | 12,456,982.72 | ||
| 28/08/2568 | 9.3525 | 9.2777 | 12,481,681.00 | ||
| 27/08/2568 | 9.3367 | 9.2621 | 12,675,939.45 | ||
| 26/08/2568 | 9.3510 | 9.2762 | 12,699,394.77 | ||
| 25/08/2568 | 9.3399 | 9.2652 | 12,684,309.65 | ||
| 22/08/2568 | 9.3498 | 9.2750 | 12,697,705.83 | ||
| 21/08/2568 | 9.2572 | 9.1832 | 12,571,899.50 | ||
| 20/08/2568 | 9.2718 | 9.1977 | 12,599,908.14 | ||
| 19/08/2568 | 9.2834 | 9.2092 | 12,615,697.40 | ||
| 18/08/2568 | 9.3206 | 9.2461 | 12,666,262.98 | ||
| 14/08/2568 | 9.3000 | 9.2257 | 12,639,213.22 | ||
| 13/08/2568 | 9.3116 | 9.2371 | 12,649,932.81 | ||
| 08/08/2568 | 9.2162 | 9.1426 | 12,518,748.79 | ||
| 07/08/2568 | 9.1898 | 9.1163 | 12,482,818.50 | ||
| 06/08/2568 | 9.1834 | 9.1100 | 12,474,086.31 | ||
| 05/08/2568 | 9.1452 | 9.0721 | 12,423,025.02 | ||
| 04/08/2568 | 9.1459 | 9.0728 | 12,429,019.61 | ||
| 01/08/2568 | 9.1003 | 9.0276 | 12,347,208.81 | ||
| 31/07/2568 | 9.1822 | 9.1088 | 12,458,331.44 | ||
| 30/07/2568 | 9.1930 | 9.1195 | 12,472,955.45 | ||
| 29/07/2568 | 9.2018 | 9.1282 | 12,490,954.53 | ||
| 25/07/2568 | 9.2121 | 9.1385 | 12,504,978.39 | ||
| 24/07/2568 | 9.2020 | 9.1284 | 12,491,160.87 | ||
| 23/07/2568 | 9.1945 | 9.1210 | 12,762,768.86 | ||
| 22/07/2568 | 9.1483 | 9.0752 | 12,703,577.03 | ||
| 21/07/2568 | 9.1668 | 9.0935 | 12,729,283.89 | ||
| 18/07/2568 | 9.1544 | 9.0812 | 12,711,182.13 | ||
| 17/07/2568 | 9.1530 | 9.0798 | 12,709,197.08 | ||
| 16/07/2568 | 9.1106 | 9.0378 | 12,650,233.92 | ||
| 15/07/2568 | 9.0894 | 9.0167 | 12,620,803.58 | ||
| 14/07/2568 | 9.1015 | 9.0288 | 12,639,523.57 | ||
| 11/07/2568 | 9.0820 | 9.0094 | 12,612,421.10 | ||
| 09/07/2568 | 9.0972 | 9.0245 | 12,633,598.02 | ||
| 08/07/2568 | 9.0563 | 8.9839 | 12,577,747.21 | ||
| 07/07/2568 | 9.0688 | 8.9963 | 12,594,920.98 | ||
| 03/07/2568 | 9.0844 | 9.0118 | 12,770,112.37 | ||
| 02/07/2568 | 9.0535 | 8.9811 | 12,706,687.05 | ||
| 30/06/2568 | 9.0423 | 8.9700 | 12,702,240.24 | ||
| 27/06/2568 | 9.0192 | 8.9471 | 12,669,738.92 | ||
| 26/06/2568 | 9.0080 | 8.9360 | 12,653,055.50 | ||
| 25/06/2568 | 8.9699 | 8.8982 | 12,605,245.92 | ||
| 24/06/2568 | 8.9777 | 8.9059 | 12,616,182.36 | ||
| 20/06/2568 | 8.9148 | 8.8436 | 12,527,806.49 | ||
| 18/06/2568 | 8.9363 | 8.8648 | 12,557,900.77 | ||
| 17/06/2568 | 8.9537 | 8.8822 | 12,582,496.97 | ||
| 16/06/2568 | 8.9874 | 8.9156 | 12,629,884.65 | ||
| 13/06/2568 | 8.9367 | 8.8652 | 12,558,560.28 | ||
| 12/06/2568 | 8.9950 | 8.9231 | 12,640,521.97 | ||
| 11/06/2568 | 8.9963 | 8.9244 | 12,642,372.99 | ||
| 10/06/2568 | 8.9886 | 8.9168 | 12,631,632.94 | ||
| 06/06/2568 | 8.9638 | 8.8921 | 12,595,710.99 | ||
| 05/06/2568 | 8.9415 | 8.8700 | 12,564,379.87 | ||
| 04/06/2568 | 8.9411 | 8.8696 | 12,543,828.81 | ||
| 30/05/2568 | 8.8664 | 8.7955 | 12,439,013.63 | ||
| 28/05/2568 | 8.8554 | 8.7846 | 12,423,664.98 | ||
| 27/05/2568 | 8.8869 | 8.8159 | 12,837,511.65 | ||
| 23/05/2568 | 8.8204 | 8.7499 | 12,742,494.82 | ||
| 22/05/2568 | 8.8309 | 8.7603 | 12,757,712.12 | ||
| 21/05/2568 | 8.8535 | 8.7827 | 12,790,324.68 | ||
| 20/05/2568 | 8.9059 | 8.8347 | 12,865,950.12 | ||
| 19/05/2568 | 8.8884 | 8.8174 | 12,839,705.39 | ||
| 16/05/2568 | 8.8981 | 8.8269 | 12,853,737.68 | ||
| 15/05/2568 | 8.8762 | 8.8053 | 12,822,141.30 | ||
| 14/05/2568 | 8.8668 | 8.7959 | 12,808,578.91 | ||
| 13/05/2568 | 8.8693 | 8.7984 | 12,811,096.89 | ||
| 08/05/2568 | 8.7210 | 8.6513 | 12,596,904.82 | ||
| 07/05/2568 | 8.7114 | 8.6417 | 12,586,777.05 | ||
| 06/05/2568 | 8.6942 | 8.6247 | 12,550,685.73 | ||
| 30/04/2568 | 8.6683 | 8.5990 | 12,513,503.93 | ||
| 29/04/2568 | 8.6495 | 8.5804 | 12,486,374.69 | ||
| 28/04/2568 | 8.6486 | 8.5795 | 12,485,021.34 | ||
| 25/04/2568 | 8.6215 | 8.5526 | 12,443,848.65 | ||
| 24/04/2568 | 8.6101 | 8.5413 | 12,427,400.46 | ||
| 23/04/2568 | 8.5571 | 8.4887 | 12,350,906.00 | ||
| 22/04/2568 | 8.5027 | 8.4348 | 12,264,441.34 | ||
| 17/04/2568 | 8.4852 | 8.4173 | 12,239,195.00 | ||
| 16/04/2568 | 8.4568 | 8.3892 | 12,198,173.18 | ||
| 11/04/2568 | 8.4348 | 8.3674 | 12,171,133.04 | ||
| 10/04/2568 | 8.4129 | 8.3456 | 12,147,497.77 | ||
| 09/04/2568 | 8.4491 | 8.3815 | 12,199,828.97 | ||
| 08/04/2568 | 8.2236 | 8.1578 | 11,960,962.59 | ||
| 03/04/2568 | 8.6560 | 8.5868 | 12,590,003.18 | ||
| 02/04/2568 | 8.7913 | 8.7210 | 12,791,767.64 | ||
| 01/04/2568 | 8.7666 | 8.6965 | 12,735,837.14 | ||
| 27/03/2568 | 8.8121 | 8.7417 | 12,801,083.63 | ||
| 26/03/2568 | 8.8149 | 8.7444 | 12,805,119.00 | ||
| 25/03/2568 | 8.8557 | 8.7849 | 12,864,469.91 | ||
| 24/03/2568 | 8.8635 | 8.7926 | 12,870,743.21 | ||
| 21/03/2568 | 8.8212 | 8.7507 | 12,814,348.82 | ||
| 20/03/2568 | 8.8431 | 8.7724 | 12,846,117.90 | ||
| 19/03/2568 | 8.8797 | 8.8087 | 12,905,509.61 | ||
| 18/03/2568 | 8.8496 | 8.7789 | 12,863,679.37 | ||
| 17/03/2568 | 8.8485 | 8.7778 | 12,865,160.53 | ||
| 14/03/2568 | 8.7991 | 8.7288 | 12,793,336.44 | ||
| 13/03/2568 | 8.7222 | 8.6525 | 12,680,526.72 | ||
| 12/03/2568 | 8.7484 | 8.6784 | 12,717,516.23 | ||
| 11/03/2568 | 8.7398 | 8.6699 | 12,705,046.19 | ||
| 10/03/2568 | 8.7469 | 8.6770 | 12,713,556.78 | ||
| 07/03/2568 | 8.8517 | 8.7809 | 12,865,752.44 | ||
| 06/03/2568 | 8.8464 | 8.7757 | 12,857,951.64 | ||
| 05/03/2568 | 8.8690 | 8.7981 | 12,887,481.79 | ||
| 04/03/2568 | 8.8015 | 8.7312 | 12,789,319.41 | ||
| 03/03/2568 | 8.8674 | 8.7965 | 12,889,075.66 | ||
| 28/02/2568 | 8.8988 | 8.8276 | 12,931,732.24 | ||
| 27/02/2568 | 8.8689 | 8.7980 | 12,888,321.19 | ||
| 26/02/2568 | 8.9297 | 8.8583 | 12,976,658.27 | ||
| 25/02/2568 | 8.8945 | 8.8234 | 12,913,966.70 | ||
| 24/02/2568 | 8.9174 | 8.8461 | 12,947,135.41 | ||
| 21/02/2568 | 8.9862 | 8.9144 | 13,047,117.06 | ||
| 20/02/2568 | 9.0354 | 8.9632 | 13,118,572.95 | ||
| 19/02/2568 | 9.0623 | 8.9899 | 13,157,575.10 | ||
| 18/02/2568 | 9.0682 | 8.9957 | 13,168,126.18 | ||
| 14/02/2568 | 9.0313 | 8.9591 | 13,112,657.04 | ||
| 13/02/2568 | 9.0325 | 8.9603 | 13,114,457.98 | ||
| 11/02/2568 | 8.9972 | 8.9253 | 13,063,167.60 | ||
| 10/02/2568 | 8.9937 | 8.9218 | 13,187,237.60 | ||
| 07/02/2568 | 8.9342 | 8.8628 | 13,100,067.72 | ||
| 06/02/2568 | 8.9668 | 8.8951 | 13,147,877.40 | ||
| 05/02/2568 | 8.9460 | 8.8745 | 13,160,423.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต