กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ : KTEF-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 7.4719 | 7.4718 | 291,035,534.01 | ||
| 11/12/2568 | 7.4646 | 7.4645 | 290,943,924.06 | ||
| 09/12/2568 | 7.5337 | 7.5336 | 294,100,654.33 | ||
| 08/12/2568 | 7.4946 | 7.4945 | 292,613,047.70 | ||
| 04/12/2568 | 7.5437 | 7.5436 | 294,498,219.08 | ||
| 03/12/2568 | 7.5352 | 7.5351 | 294,498,068.42 | ||
| 02/12/2568 | 7.5432 | 7.5431 | 295,339,245.15 | ||
| 01/12/2568 | 7.5304 | 7.5303 | 294,796,875.05 | ||
| 28/11/2568 | 7.4142 | 7.4141 | 290,411,883.14 | ||
| 27/11/2568 | 7.3959 | 7.3958 | 289,900,015.08 | ||
| 26/11/2568 | 7.4462 | 7.4461 | 291,841,824.63 | ||
| 25/11/2568 | 7.4911 | 7.4910 | 293,827,575.24 | ||
| 24/11/2568 | 7.3971 | 7.3970 | 290,092,982.75 | ||
| 21/11/2568 | 7.3790 | 7.3789 | 289,292,994.33 | ||
| 20/11/2568 | 7.5517 | 7.5516 | 296,702,145.24 | ||
| 19/11/2568 | 7.4936 | 7.4935 | 294,402,542.92 | ||
| 18/11/2568 | 7.4987 | 7.4986 | 294,490,384.28 | ||
| 17/11/2568 | 7.5572 | 7.5571 | 297,016,967.93 | ||
| 14/11/2568 | 7.4686 | 7.4685 | 295,529,407.73 | ||
| 13/11/2568 | 7.5772 | 7.5771 | 299,855,441.67 | ||
| 12/11/2568 | 7.5662 | 7.5661 | 301,463,804.14 | ||
| 11/11/2568 | 7.6747 | 7.6746 | 305,490,871.31 | ||
| 10/11/2568 | 7.7107 | 7.7106 | 307,004,057.64 | ||
| 07/11/2568 | 7.6853 | 7.6852 | 306,940,518.39 | ||
| 06/11/2568 | 7.7435 | 7.7434 | 309,326,973.50 | ||
| 05/11/2568 | 7.6419 | 7.6418 | 305,504,595.65 | ||
| 04/11/2568 | 7.6755 | 7.6754 | 307,372,931.90 | ||
| 03/11/2568 | 7.7334 | 7.7333 | 310,862,138.28 | ||
| 31/10/2568 | 7.7401 | 7.7400 | 312,210,709.37 | ||
| 30/10/2568 | 7.7726 | 7.7725 | 313,629,403.69 | ||
| 29/10/2568 | 7.7819 | 7.7818 | 314,022,162.71 | ||
| 28/10/2568 | 7.7739 | 7.7738 | 313,602,571.41 | ||
| 27/10/2568 | 7.8351 | 7.8350 | 316,104,484.87 | ||
| 24/10/2568 | 7.8222 | 7.8221 | 315,726,325.03 | ||
| 22/10/2568 | 7.7440 | 7.7439 | 312,775,068.08 | ||
| 21/10/2568 | 7.6675 | 7.6674 | 309,604,963.93 | ||
| 20/10/2568 | 7.6332 | 7.6331 | 308,317,766.43 | ||
| 17/10/2568 | 7.5547 | 7.5546 | 305,178,784.41 | ||
| 16/10/2568 | 7.6575 | 7.6574 | 309,427,229.38 | ||
| 15/10/2568 | 7.6301 | 7.6300 | 308,375,418.85 | ||
| 14/10/2568 | 7.4900 | 7.4899 | 303,070,409.74 | ||
| 10/10/2568 | 7.6215 | 7.6214 | 308,632,689.97 | ||
| 09/10/2568 | 7.7758 | 7.7757 | 315,223,535.61 | ||
| 08/10/2568 | 7.7142 | 7.7141 | 312,681,150.80 | ||
| 07/10/2568 | 7.7218 | 7.7217 | 313,000,109.55 | ||
| 06/10/2568 | 7.6090 | 7.6089 | 308,641,456.89 | ||
| 03/10/2568 | 7.6724 | 7.6723 | 311,538,372.97 | ||
| 02/10/2568 | 7.6435 | 7.6434 | 310,531,506.97 | ||
| 01/10/2568 | 7.5570 | 7.5569 | 307,045,235.78 | ||
| 30/09/2568 | 7.5551 | 7.5550 | 307,014,750.81 | ||
| 29/09/2568 | 7.6374 | 7.6373 | 310,419,612.72 | ||
| 26/09/2568 | 7.6025 | 7.6024 | 308,949,104.78 | ||
| 25/09/2568 | 7.6568 | 7.6567 | 311,122,756.39 | ||
| 24/09/2568 | 7.5876 | 7.5875 | 308,288,498.98 | ||
| 23/09/2568 | 7.5500 | 7.5499 | 306,723,229.21 | ||
| 22/09/2568 | 7.6342 | 7.6341 | 310,057,637.42 | ||
| 19/09/2568 | 7.7024 | 7.7023 | 312,805,979.25 | ||
| 18/09/2568 | 7.7217 | 7.7216 | 313,622,845.79 | ||
| 17/09/2568 | 7.7874 | 7.7873 | 316,292,650.82 | ||
| 16/09/2568 | 7.8163 | 7.8162 | 317,788,063.98 | ||
| 15/09/2568 | 7.7553 | 7.7552 | 315,648,860.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต