บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย อิควิตี้ พลัส 70/30 ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQ70PLUSX-D

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
04/02/2569	10.6652		10.6653	10.6652	325,978,733.31
03/02/2569	10.5699		10.5700	10.5699	323,087,018.60
02/02/2569	10.4828		10.4829	10.4828	320,520,342.87
30/01/2569	10.4782		10.4783	10.4782	320,378,193.59
29/01/2569	10.5277		10.5278	10.5277	322,015,112.49
28/01/2569	10.6093		10.6094	10.6093	324,684,164.29
27/01/2569	10.5555		10.5556	10.5555	323,037,751.10
26/01/2569	10.4466		10.4467	10.4466	319,704,468.77
23/01/2569	10.4723		10.4724	10.4723	320,506,655.18
22/01/2569	10.4791		10.4792	10.4791	320,550,816.31
21/01/2569	10.5092		10.5093	10.5092	321,472,885.06
20/01/2569	10.4582		10.4583	10.4582	319,910,776.94
19/01/2569	10.4292		10.4293	10.4292	319,024,579.34
16/01/2569	10.4288		10.4289	10.4288	319,013,712.68
15/01/2569	10.3306		10.3307	10.3306	316,063,190.78
14/01/2569	10.2452		10.2453	10.2452	313,449,804.55
13/01/2569	10.1795		10.1796	10.1795	311,442,053.16
12/01/2569	10.1867		10.1868	10.1867	311,661,760.02
09/01/2569	10.2581		10.2582	10.2581	313,848,682.70
08/01/2569	10.2849		10.2850	10.2849	314,668,232.51
07/01/2569	10.3290		10.3291	10.3290	316,017,225.74
06/01/2569	10.3484		10.3485	10.3484	316,612,537.72
05/01/2569	10.3851		10.3852	10.3851	318,081,346.89
30/12/2568	10.3473		10.3474	10.3473	316,929,999.35
29/12/2568	10.3110		10.3111	10.3110	315,820,397.23
26/12/2568	10.3545		10.3546	10.3545	317,152,229.00
25/12/2568	10.3794		10.3795	10.3794	317,963,314.30
24/12/2568	10.4093		10.4094	10.4093	318,874,471.04
23/12/2568	10.3952		10.3953	10.3952	318,548,081.35
22/12/2568	10.3542		10.3543	10.3542	317,292,470.10
19/12/2568	10.3026		10.3027	10.3026	315,713,286.54
18/12/2568	10.3042		10.3043	10.3042	315,763,761.07
17/12/2568	10.3223		10.3224	10.3223	316,317,037.35
16/12/2568	10.3304		10.3305	10.3304	316,556,852.14
15/12/2568	10.3757		10.3758	10.3757	317,952,046.87
12/12/2568	10.2717		10.2718	10.2717	314,764,789.77
11/12/2568	10.2653		10.2654	10.2653	314,569,295.21
09/12/2568	10.3167		10.3168	10.3167	316,144,239.83
08/12/2568	10.2977		10.2978	10.2977	315,562,493.51
04/12/2568	10.3386		10.3387	10.3386	316,817,922.43
03/12/2568	10.2986		10.2987	10.2986	315,590,702.57
02/12/2568	10.2644		10.2645	10.2644	314,863,951.45
01/12/2568	10.2308		10.2309	10.2308	313,833,712.04
28/11/2568	10.1425		10.1426	10.1425	311,125,513.53
27/11/2568	10.1436		10.1437	10.1436	311,159,746.49
26/11/2568	10.1813		10.1814	10.1813	312,315,431.56
25/11/2568	10.2332		10.2333	10.2332	313,908,814.67
24/11/2568	10.1376		10.1377	10.1376	310,975,706.08
21/11/2568	10.1029		10.1030	10.1029	309,571,573.02
20/11/2568	10.2619		10.2620	10.2619	314,444,919.89
19/11/2568	10.1908		10.1909	10.1908	312,264,957.17
18/11/2568	10.2153		10.2154	10.2153	313,017,843.29
17/11/2568	10.2576		10.2577	10.2576	314,314,024.69
14/11/2568	10.1330		10.1331	10.1330	310,495,680.98
13/11/2568	10.2487		10.2488	10.2487	314,041,762.77
12/11/2568	10.2248		10.2249	10.2248	313,309,314.82
11/11/2568	10.3091		10.3092	10.3091	315,893,990.83
10/11/2568	10.3359		10.3360	10.3359	316,736,771.25
07/11/2568	10.3081		10.3082	10.3081	315,884,050.88
06/11/2568	10.3640		10.3641	10.3640	317,596,899.32
05/11/2568	10.2841		10.2842	10.2841	315,152,464.02
04/11/2568	10.3027		10.3028	10.3027	315,720,070.33
03/11/2568	10.3876		10.3877	10.3876	318,324,850.64
31/10/2568	10.4113		10.4114	10.4113	319,048,322.07
30/10/2568	10.4512		10.4513	10.4512	320,279,054.90
29/10/2568	10.4491		10.4492	10.4491	320,213,662.88
28/10/2568	10.4440		10.4441	10.4440	320,058,221.53
27/10/2568	10.4927		10.4928	10.4927	321,551,866.14
24/10/2568	10.5155		10.5156	10.5155	322,268,861.52
22/10/2568	10.4500		10.4501	10.4500	320,264,326.49
21/10/2568	10.3658		10.3659	10.3658	317,683,471.89
20/10/2568	10.3540		10.3541	10.3540	317,322,759.57
17/10/2568	10.2816		10.2817	10.2816	315,105,166.05
16/10/2568	10.3922		10.3923	10.3922	318,495,548.79
15/10/2568	10.4100		10.4101	10.4100	319,041,403.20
14/10/2568	10.2927		10.2928	10.2927	315,448,633.13
10/10/2568	10.4461		10.4462	10.4461	320,038,038.95
09/10/2568	10.6099		10.6100	10.6099	325,056,926.13
08/10/2568	10.5621		10.5622	10.5621	323,591,218.16
07/10/2568	10.5783		10.5784	10.5783	324,088,633.59
06/10/2568	10.4607		10.4608	10.4607	320,484,800.92
03/10/2568	10.5337		10.5338	10.5337	322,723,019.40
02/10/2568	10.5069		10.5070	10.5069	321,907,119.81
01/10/2568	10.4214		10.4215	10.4214	319,288,086.96
30/09/2568	10.4277		10.4278	10.4277	319,482,260.42
29/09/2568	10.4899		10.4900	10.4899	321,385,510.08
26/09/2568	10.4376		10.4377	10.4376	319,784,230.13
25/09/2568	10.5235		10.5236	10.5235	322,742,754.86
24/09/2568	10.4564		10.4565	10.4564	320,689,340.38
23/09/2568	10.4110		10.4111	10.4110	319,296,087.55
22/09/2568	10.5124		10.5125	10.5124	322,405,360.68
19/09/2568	10.5761		10.5762	10.5761	324,364,388.03
18/09/2568	10.5726		10.5727	10.5726	324,252,048.03
17/09/2568	10.6217		10.6218	10.6217	325,759,917.44
16/09/2568	10.6213		10.6214	10.6213	325,856,860.84
15/09/2568	10.5427		10.5428	10.5427	323,518,796.96
12/09/2568	10.5661		10.5662	10.5661	324,239,001.89
11/09/2568	10.5618		10.5619	10.5618	324,109,183.92
10/09/2568	10.5388		10.5389	10.5388	323,939,618.16
09/09/2568	10.5390		10.5391	10.5390	324,343,784.77
08/09/2568	10.4731		10.4732	10.4731	322,322,028.62
05/09/2568	10.4896		10.4897	10.4896	322,527,824.78
04/09/2568	10.3860		10.3861	10.3860	319,345,076.42
03/09/2568	10.4241		10.4242	10.4241	320,624,723.09
02/09/2568	10.3597		10.3598	10.3597	318,645,004.42
01/09/2568	10.3055		10.3056	10.3055	317,029,858.54
29/08/2568	10.2254		10.2255	10.2254	314,535,282.89
28/08/2568	10.3098		10.3099	10.3098	317,132,049.58
27/08/2568	10.2919		10.2920	10.2919	316,579,714.35
26/08/2568	10.3119		10.3120	10.3119	317,196,133.27
25/08/2568	10.3772		10.3773	10.3772	319,182,782.30
22/08/2568	10.2994		10.2995	10.2994	316,791,969.06
21/08/2568	10.2909		10.2910	10.2909	316,529,535.49
20/08/2568	10.2866		10.2867	10.2866	316,734,312.41
19/08/2568	10.1827		10.1828	10.1827	313,533,973.96
18/08/2568	10.2190		10.2191	10.2190	314,759,858.77
15/08/2568	10.2936		10.2937	10.2936	317,058,664.49
14/08/2568	10.3295		10.3296	10.3295	318,164,470.41
13/08/2568	10.3911		10.3912	10.3911	320,064,305.39
08/08/2568	10.2691		10.2692	10.2691	316,009,708.16
07/08/2568	10.3089		10.3090	10.3089	317,235,822.43
06/08/2568	10.2866		10.2867	10.2866	316,343,414.75
05/08/2568	10.2010		10.2011	10.2010	313,709,650.14

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กองทุนเปิดกรุงไทย อิควิตี้ พลัส 70/30 ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQ70PLUSX-D

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