กองทุนเปิดกรุงไทย หุ้นปันผล ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQDIVX-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 11.3080 | 11.3079 | 124,951,689.02 | ||
| 03/02/2569 | 11.2278 | 11.2277 | 124,044,219.73 | ||
| 02/02/2569 | 11.2104 | 11.2103 | 123,756,748.29 | ||
| 30/01/2569 | 11.2701 | 11.2700 | 124,416,425.65 | ||
| 29/01/2569 | 11.2615 | 11.2614 | 124,197,039.00 | ||
| 28/01/2569 | 11.3533 | 11.3532 | 125,392,601.78 | ||
| 27/01/2569 | 11.3038 | 11.3037 | 125,194,339.15 | ||
| 26/01/2569 | 11.1522 | 11.1521 | 123,514,866.48 | ||
| 23/01/2569 | 11.1713 | 11.1712 | 123,710,331.70 | ||
| 22/01/2569 | 11.2133 | 11.2132 | 124,340,285.58 | ||
| 21/01/2569 | 11.2091 | 11.2090 | 124,294,260.75 | ||
| 20/01/2569 | 11.2855 | 11.2854 | 125,140,798.00 | ||
| 19/01/2569 | 11.2182 | 11.2181 | 124,394,335.73 | ||
| 16/01/2569 | 11.2160 | 11.2159 | 124,370,240.66 | ||
| 15/01/2569 | 11.1078 | 11.1077 | 123,117,508.56 | ||
| 14/01/2569 | 11.0557 | 11.0556 | 122,540,131.08 | ||
| 13/01/2569 | 11.0004 | 11.0003 | 121,927,350.80 | ||
| 12/01/2569 | 11.0429 | 11.0428 | 122,397,881.14 | ||
| 09/01/2569 | 11.0828 | 11.0827 | 122,840,641.39 | ||
| 08/01/2569 | 11.0955 | 11.0954 | 122,981,210.24 | ||
| 07/01/2569 | 11.0333 | 11.0332 | 122,291,407.81 | ||
| 06/01/2569 | 11.1491 | 11.1490 | 123,575,160.78 | ||
| 05/01/2569 | 11.1480 | 11.1479 | 123,232,200.41 | ||
| 30/12/2568 | 11.0546 | 11.0545 | 122,199,324.82 | ||
| 29/12/2568 | 10.9874 | 10.9873 | 121,457,067.69 | ||
| 26/12/2568 | 11.0332 | 11.0331 | 121,962,517.17 | ||
| 25/12/2568 | 11.0285 | 11.0284 | 121,860,439.57 | ||
| 24/12/2568 | 11.0331 | 11.0330 | 121,917,058.68 | ||
| 23/12/2568 | 11.0096 | 11.0095 | 121,657,148.09 | ||
| 22/12/2568 | 10.9747 | 10.9746 | 121,271,776.39 | ||
| 19/12/2568 | 10.9756 | 10.9755 | 121,281,801.73 | ||
| 18/12/2568 | 11.0659 | 11.0658 | 122,279,369.32 | ||
| 17/12/2568 | 10.8774 | 10.8773 | 120,184,642.80 | ||
| 16/12/2568 | 10.8860 | 10.8859 | 120,620,497.53 | ||
| 15/12/2568 | 10.9102 | 10.9101 | 120,888,628.14 | ||
| 12/12/2568 | 10.8431 | 10.8430 | 119,805,721.22 | ||
| 11/12/2568 | 10.7972 | 10.7971 | 119,298,264.36 | ||
| 09/12/2568 | 10.8141 | 10.8140 | 119,825,858.83 | ||
| 08/12/2568 | 10.8369 | 10.8368 | 120,078,924.87 | ||
| 04/12/2568 | 10.9039 | 10.9038 | 120,821,251.47 | ||
| 03/12/2568 | 10.8996 | 10.8995 | 120,774,234.26 | ||
| 02/12/2568 | 10.8310 | 10.8309 | 119,703,842.30 | ||
| 01/12/2568 | 10.7730 | 10.7729 | 119,062,950.84 | ||
| 28/11/2568 | 10.6637 | 10.6636 | 117,517,821.33 | ||
| 27/11/2568 | 10.6535 | 10.6534 | 117,406,158.12 | ||
| 26/11/2568 | 10.7140 | 10.7139 | 118,072,331.45 | ||
| 25/11/2568 | 10.6689 | 10.6688 | 117,576,036.79 | ||
| 24/11/2568 | 10.6086 | 10.6085 | 116,910,862.97 | ||
| 21/11/2568 | 10.6103 | 10.6102 | 117,268,571.09 | ||
| 20/11/2568 | 10.6598 | 10.6597 | 117,815,014.54 | ||
| 19/11/2568 | 10.5895 | 10.5894 | 117,038,775.50 | ||
| 18/11/2568 | 10.5636 | 10.5635 | 116,751,662.52 | ||
| 17/11/2568 | 10.5992 | 10.5991 | 117,145,274.87 | ||
| 14/11/2568 | 10.4736 | 10.4735 | 115,758,189.99 | ||
| 13/11/2568 | 10.5142 | 10.5141 | 116,207,013.22 | ||
| 12/11/2568 | 10.5677 | 10.5676 | 116,853,041.23 | ||
| 11/11/2568 | 10.6307 | 10.6306 | 117,549,573.22 | ||
| 10/11/2568 | 10.6243 | 10.6242 | 117,480,300.08 | ||
| 07/11/2568 | 10.5626 | 10.5625 | 116,797,622.62 | ||
| 06/11/2568 | 10.6804 | 10.6803 | 118,101,807.66 | ||
| 05/11/2568 | 10.5897 | 10.5896 | 117,127,269.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต