บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย หุ้นปันผล ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQDIVX-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	11.3079		11.3080	11.3079	124,951,689.02
03/02/2569	11.2277		11.2278	11.2277	124,044,219.73
02/02/2569	11.2103		11.2104	11.2103	123,756,748.29
30/01/2569	11.2700		11.2701	11.2700	124,416,425.65
29/01/2569	11.2614		11.2615	11.2614	124,197,039.00
28/01/2569	11.3532		11.3533	11.3532	125,392,601.78
27/01/2569	11.3037		11.3038	11.3037	125,194,339.15
26/01/2569	11.1521		11.1522	11.1521	123,514,866.48
23/01/2569	11.1712		11.1713	11.1712	123,710,331.70
22/01/2569	11.2132		11.2133	11.2132	124,340,285.58
21/01/2569	11.2090		11.2091	11.2090	124,294,260.75
20/01/2569	11.2854		11.2855	11.2854	125,140,798.00
19/01/2569	11.2181		11.2182	11.2181	124,394,335.73
16/01/2569	11.2159		11.2160	11.2159	124,370,240.66
15/01/2569	11.1077		11.1078	11.1077	123,117,508.56
14/01/2569	11.0556		11.0557	11.0556	122,540,131.08
13/01/2569	11.0003		11.0004	11.0003	121,927,350.80
12/01/2569	11.0428		11.0429	11.0428	122,397,881.14
09/01/2569	11.0827		11.0828	11.0827	122,840,641.39
08/01/2569	11.0954		11.0955	11.0954	122,981,210.24
07/01/2569	11.0332		11.0333	11.0332	122,291,407.81
06/01/2569	11.1490		11.1491	11.1490	123,575,160.78
05/01/2569	11.1479		11.1480	11.1479	123,232,200.41
30/12/2568	11.0545		11.0546	11.0545	122,199,324.82
29/12/2568	10.9873		10.9874	10.9873	121,457,067.69
26/12/2568	11.0331		11.0332	11.0331	121,962,517.17
25/12/2568	11.0284		11.0285	11.0284	121,860,439.57
24/12/2568	11.0330		11.0331	11.0330	121,917,058.68
23/12/2568	11.0095		11.0096	11.0095	121,657,148.09
22/12/2568	10.9746		10.9747	10.9746	121,271,776.39
19/12/2568	10.9755		10.9756	10.9755	121,281,801.73
18/12/2568	11.0658		11.0659	11.0658	122,279,369.32
17/12/2568	10.8773		10.8774	10.8773	120,184,642.80
16/12/2568	10.8859		10.8860	10.8859	120,620,497.53
15/12/2568	10.9101		10.9102	10.9101	120,888,628.14
12/12/2568	10.8430		10.8431	10.8430	119,805,721.22
11/12/2568	10.7971		10.7972	10.7971	119,298,264.36
09/12/2568	10.8140		10.8141	10.8140	119,825,858.83
08/12/2568	10.8368		10.8369	10.8368	120,078,924.87
04/12/2568	10.9038		10.9039	10.9038	120,821,251.47
03/12/2568	10.8995		10.8996	10.8995	120,774,234.26
02/12/2568	10.8309		10.8310	10.8309	119,703,842.30
01/12/2568	10.7729		10.7730	10.7729	119,062,950.84
28/11/2568	10.6636		10.6637	10.6636	117,517,821.33
27/11/2568	10.6534		10.6535	10.6534	117,406,158.12
26/11/2568	10.7139		10.7140	10.7139	118,072,331.45
25/11/2568	10.6688		10.6689	10.6688	117,576,036.79
24/11/2568	10.6085		10.6086	10.6085	116,910,862.97
21/11/2568	10.6102		10.6103	10.6102	117,268,571.09
20/11/2568	10.6597		10.6598	10.6597	117,815,014.54
19/11/2568	10.5894		10.5895	10.5894	117,038,775.50
18/11/2568	10.5635		10.5636	10.5635	116,751,662.52
17/11/2568	10.5991		10.5992	10.5991	117,145,274.87
14/11/2568	10.4735		10.4736	10.4735	115,758,189.99
13/11/2568	10.5141		10.5142	10.5141	116,207,013.22
12/11/2568	10.5676		10.5677	10.5676	116,853,041.23
11/11/2568	10.6306		10.6307	10.6306	117,549,573.22
10/11/2568	10.6242		10.6243	10.6242	117,480,300.08
07/11/2568	10.5625		10.5626	10.5625	116,797,622.62
06/11/2568	10.6803		10.6804	10.6803	118,101,807.66
05/11/2568	10.5896		10.5897	10.5896	117,127,269.51
04/11/2568	10.6579		10.6580	10.6579	117,894,655.72
03/11/2568	10.7367		10.7368	10.7367	118,766,013.59
31/10/2568	10.7379		10.7380	10.7379	118,779,095.19
30/10/2568	10.7356		10.7357	10.7356	118,754,445.82
29/10/2568	10.6550		10.6551	10.6550	117,861,830.40
28/10/2568	10.7028		10.7029	10.7028	118,391,266.99
27/10/2568	10.7599		10.7600	10.7599	119,022,906.01
24/10/2568	10.8941		10.8942	10.8941	120,507,283.50
22/10/2568	10.7799		10.7800	10.7799	119,222,916.22
21/10/2568	10.6515		10.6516	10.6515	117,803,207.53
20/10/2568	10.5628		10.5629	10.5628	116,821,742.86
17/10/2568	10.4697		10.4698	10.4697	115,792,729.56
16/10/2568	10.5831		10.5832	10.5831	117,045,856.76
15/10/2568	10.6212		10.6213	10.6212	117,467,415.24
14/10/2568	10.4169		10.4170	10.4169	115,208,097.64
10/10/2568	10.5588		10.5589	10.5588	116,777,978.48
09/10/2568	10.6284		10.6285	10.6284	117,547,355.85
08/10/2568	10.6205		10.6206	10.6205	117,460,230.31
07/10/2568	10.5723		10.5724	10.5723	116,926,577.46
06/10/2568	10.5100		10.5101	10.5100	116,238,226.21
03/10/2568	10.5703		10.5704	10.5703	116,949,879.37
02/10/2568	10.5414		10.5415	10.5414	116,630,950.14
01/10/2568	10.4930		10.4931	10.4930	116,094,692.93
30/09/2568	10.5923		10.5924	10.5923	117,193,423.68
29/09/2568	10.6845		10.6846	10.6845	118,213,446.87
26/09/2568	10.6338		10.6339	10.6338	117,652,938.62
25/09/2568	10.6330		10.6331	10.6330	117,644,754.43
24/09/2568	10.4969		10.4970	10.4969	116,138,880.08
23/09/2568	10.4505		10.4506	10.4505	115,625,214.35
22/09/2568	10.5258		10.5259	10.5258	116,457,930.02
19/09/2568	10.6038		10.6039	10.6038	117,321,243.22
18/09/2568	10.5741		10.5742	10.5741	116,995,007.58
17/09/2568	10.6568		10.6569	10.6568	117,910,728.13
16/09/2568	10.6293		10.6294	10.6293	117,497,452.15
15/09/2568	10.6447		10.6448	10.6447	117,668,189.20
12/09/2568	10.6090		10.6091	10.6090	117,274,008.48
11/09/2568	10.6024		10.6025	10.6024	117,200,321.61
10/09/2568	10.5260		10.5261	10.5260	116,356,170.29
09/09/2568	10.5313		10.5314	10.5313	116,080,672.19
08/09/2568	10.4831		10.4832	10.4831	115,551,409.24
05/09/2568	10.4449		10.4450	10.4449	115,129,778.72
04/09/2568	10.4452		10.4453	10.4452	115,245,850.16
03/09/2568	10.4638		10.4639	10.4638	115,446,357.37
02/09/2568	10.4461		10.4462	10.4461	115,252,707.18
01/09/2568	10.3884		10.3885	10.3884	114,616,150.80
29/08/2568	10.2680		10.2681	10.2680	113,320,614.85
28/08/2568	10.3155		10.3156	10.3155	113,844,043.69
27/08/2568	10.2431		10.2432	10.2431	113,045,103.46
26/08/2568	10.2880		10.2881	10.2880	113,541,092.25
25/08/2568	10.3317		10.3318	10.3317	114,034,007.53
22/08/2568	10.2807		10.2808	10.2807	113,780,412.90
21/08/2568	10.2611		10.2612	10.2611	113,562,887.67
20/08/2568	10.3098		10.3099	10.3098	114,113,461.06
19/08/2568	10.2180		10.2181	10.2180	113,097,607.60
18/08/2568	10.2692		10.2693	10.2692	113,612,525.12
15/08/2568	10.3654		10.3655	10.3654	114,677,053.04
14/08/2568	10.3448		10.3449	10.3448	114,450,679.77
13/08/2568	10.4366		10.4367	10.4366	115,468,647.49
08/08/2568	10.3383		10.3384	10.3383	114,715,942.41
07/08/2568	10.2738		10.2739	10.2738	114,021,511.57
06/08/2568	10.2711		10.2712	10.2711	114,304,538.72
05/08/2568	10.1521		10.1522	10.1521	112,980,015.26

หมายเหตุ :

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กองทุนเปิดกรุงไทย หุ้นปันผล ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQDIVX-D

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