กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ : KTEF-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 7.4883 | 7.4882 | 341,349,109.73 | ||
27/06/2567 | 7.5267 | 7.5266 | 343,101,390.30 | ||
26/06/2567 | 7.5745 | 7.5744 | 345,528,123.78 | ||
25/06/2567 | 7.5845 | 7.5844 | 346,224,245.38 | ||
24/06/2567 | 7.5673 | 7.5672 | 345,627,852.20 | ||
21/06/2567 | 7.5096 | 7.5095 | 343,275,295.29 | ||
20/06/2567 | 7.4852 | 7.4851 | 342,100,282.96 | ||
19/06/2567 | 7.5295 | 7.5294 | 344,097,812.16 | ||
18/06/2567 | 7.4673 | 7.4672 | 341,493,451.80 | ||
17/06/2567 | 7.4607 | 7.4606 | 341,396,708.75 | ||
14/06/2567 | 7.5149 | 7.5148 | 343,979,493.94 | ||
13/06/2567 | 7.5366 | 7.5365 | 345,050,435.83 | ||
12/06/2567 | 7.5554 | 7.5553 | 345,911,293.76 | ||
11/06/2567 | 7.5350 | 7.5349 | 344,878,939.86 | ||
10/06/2567 | 7.5665 | 7.5664 | 346,279,837.61 | ||
07/06/2567 | 7.6265 | 7.6264 | 348,982,609.69 | ||
06/06/2567 | 7.6032 | 7.6031 | 347,904,046.95 | ||
05/06/2567 | 7.6467 | 7.6466 | 349,886,583.17 | ||
04/06/2567 | 7.6362 | 7.6361 | 349,657,987.60 | ||
31/05/2567 | 7.6599 | 7.6598 | 350,994,229.78 | ||
30/05/2567 | 7.6906 | 7.6905 | 353,276,332.02 | ||
29/05/2567 | 7.6759 | 7.6758 | 352,567,918.69 | ||
28/05/2567 | 7.7552 | 7.7551 | 356,202,121.13 | ||
27/05/2567 | 7.7779 | 7.7778 | 357,358,287.21 | ||
24/05/2567 | 7.7700 | 7.7699 | 357,241,173.14 | ||
23/05/2567 | 7.7897 | 7.7896 | 358,720,108.71 | ||
21/05/2567 | 7.7946 | 7.7945 | 358,974,008.72 | ||
20/05/2567 | 7.8287 | 7.8286 | 360,467,818.51 | ||
17/05/2567 | 7.8613 | 7.8612 | 361,982,242.42 | ||
16/05/2567 | 7.8329 | 7.8328 | 360,813,993.26 | ||
15/05/2567 | 7.7911 | 7.7910 | 358,895,575.37 | ||
14/05/2567 | 7.8238 | 7.8237 | 360,317,320.08 | ||
13/05/2567 | 7.8042 | 7.8041 | 359,422,675.12 | ||
10/05/2567 | 7.7857 | 7.7856 | 358,571,137.49 | ||
09/05/2567 | 7.7780 | 7.7779 | 358,225,741.09 | ||
08/05/2567 | 7.7883 | 7.7882 | 358,687,891.49 | ||
07/05/2567 | 7.8101 | 7.8100 | 359,686,240.97 | ||
03/05/2567 | 7.7790 | 7.7789 | 358,258,527.47 | ||
02/05/2567 | 7.7572 | 7.7571 | 357,193,436.06 | ||
30/04/2567 | 7.7821 | 7.7820 | 358,431,302.90 | ||
29/04/2567 | 7.7461 | 7.7460 | 357,103,831.18 | ||
26/04/2567 | 7.7347 | 7.7346 | 356,577,295.75 | ||
25/04/2567 | 7.7641 | 7.7640 | 357,888,532.90 | ||
24/04/2567 | 7.7433 | 7.7432 | 356,912,637.64 | ||
23/04/2567 | 7.7165 | 7.7164 | 356,212,246.27 | ||
22/04/2567 | 7.6638 | 7.6637 | 353,831,759.70 | ||
19/04/2567 | 7.5663 | 7.5662 | 349,041,164.68 | ||
18/04/2567 | 7.7280 | 7.7279 | 356,301,259.13 | ||
17/04/2567 | 7.7648 | 7.7647 | 358,322,207.25 | ||
11/04/2567 | 7.9042 | 7.9041 | 364,945,100.73 | ||
10/04/2567 | 7.9792 | 7.9791 | 368,359,783.33 | ||
09/04/2567 | 7.9558 | 7.9557 | 367,352,613.07 | ||
05/04/2567 | 7.8127 | 7.8126 | 360,527,585.82 | ||
04/04/2567 | 7.7964 | 7.7963 | 360,028,608.40 | ||
03/04/2567 | 7.7979 | 7.7978 | 360,268,048.14 | ||
02/04/2567 | 7.8114 | 7.8113 | 360,857,765.89 | ||
01/04/2567 | 7.8117 | 7.8116 | 360,813,744.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต