กองทุนเปิดกรุงไทย หุ้นปันผล ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนเดิมแบบปันผล) : KTEQDIVX-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 11.3083 | 11.3082 | 167,960,469.12 | ||
| 03/02/2569 | 11.2280 | 11.2279 | 166,769,062.14 | ||
| 02/02/2569 | 11.2106 | 11.2105 | 166,510,297.30 | ||
| 30/01/2569 | 11.2704 | 11.2703 | 167,397,875.10 | ||
| 29/01/2569 | 11.2617 | 11.2616 | 167,034,542.97 | ||
| 28/01/2569 | 11.3535 | 11.3534 | 168,395,821.74 | ||
| 27/01/2569 | 11.3041 | 11.3040 | 167,662,800.96 | ||
| 26/01/2569 | 11.1524 | 11.1523 | 165,413,617.07 | ||
| 23/01/2569 | 11.1715 | 11.1714 | 165,696,425.14 | ||
| 22/01/2569 | 11.2135 | 11.2134 | 166,319,756.80 | ||
| 21/01/2569 | 11.2094 | 11.2093 | 166,258,193.17 | ||
| 20/01/2569 | 11.2857 | 11.2856 | 167,390,529.60 | ||
| 19/01/2569 | 11.2184 | 11.2183 | 166,392,039.91 | ||
| 16/01/2569 | 11.2162 | 11.2161 | 166,359,809.94 | ||
| 15/01/2569 | 11.1080 | 11.1079 | 164,755,018.89 | ||
| 14/01/2569 | 11.0559 | 11.0558 | 163,157,885.49 | ||
| 13/01/2569 | 11.0006 | 11.0005 | 162,341,990.03 | ||
| 12/01/2569 | 11.0431 | 11.0430 | 162,968,484.67 | ||
| 09/01/2569 | 11.0830 | 11.0829 | 163,558,004.41 | ||
| 08/01/2569 | 11.0957 | 11.0956 | 163,745,166.92 | ||
| 07/01/2569 | 11.0335 | 11.0334 | 162,826,718.00 | ||
| 06/01/2569 | 11.1493 | 11.1492 | 164,535,988.34 | ||
| 05/01/2569 | 11.1483 | 11.1482 | 164,582,288.78 | ||
| 30/12/2568 | 11.0548 | 11.0547 | 163,219,883.62 | ||
| 29/12/2568 | 10.9877 | 10.9876 | 162,228,461.44 | ||
| 26/12/2568 | 11.0334 | 11.0333 | 162,903,583.07 | ||
| 25/12/2568 | 11.0287 | 11.0286 | 162,834,023.77 | ||
| 24/12/2568 | 11.0334 | 11.0333 | 162,903,000.13 | ||
| 23/12/2568 | 11.0098 | 11.0097 | 162,555,706.43 | ||
| 22/12/2568 | 10.9749 | 10.9748 | 162,040,472.04 | ||
| 19/12/2568 | 10.9758 | 10.9757 | 162,053,867.66 | ||
| 18/12/2568 | 11.0661 | 11.0660 | 163,386,793.80 | ||
| 17/12/2568 | 10.8776 | 10.8775 | 160,551,574.32 | ||
| 16/12/2568 | 10.8862 | 10.8861 | 160,678,318.90 | ||
| 15/12/2568 | 10.9104 | 10.9103 | 161,035,495.13 | ||
| 12/12/2568 | 10.8433 | 10.8432 | 160,045,386.10 | ||
| 11/12/2568 | 10.7974 | 10.7973 | 159,367,487.51 | ||
| 09/12/2568 | 10.8143 | 10.8142 | 159,616,531.75 | ||
| 08/12/2568 | 10.8371 | 10.8370 | 159,991,946.62 | ||
| 04/12/2568 | 10.9041 | 10.9040 | 160,981,020.12 | ||
| 03/12/2568 | 10.8999 | 10.8998 | 161,195,578.60 | ||
| 02/12/2568 | 10.8312 | 10.8311 | 160,180,742.52 | ||
| 01/12/2568 | 10.7733 | 10.7732 | 159,323,131.11 | ||
| 28/11/2568 | 10.6639 | 10.6638 | 157,705,747.25 | ||
| 27/11/2568 | 10.6538 | 10.6537 | 157,555,898.26 | ||
| 26/11/2568 | 10.7142 | 10.7141 | 158,449,500.74 | ||
| 25/11/2568 | 10.6691 | 10.6690 | 157,783,488.33 | ||
| 24/11/2568 | 10.6088 | 10.6087 | 156,890,845.18 | ||
| 21/11/2568 | 10.6105 | 10.6104 | 156,916,598.95 | ||
| 20/11/2568 | 10.6600 | 10.6599 | 157,647,792.72 | ||
| 19/11/2568 | 10.5897 | 10.5896 | 156,609,103.79 | ||
| 18/11/2568 | 10.5638 | 10.5637 | 156,224,905.58 | ||
| 17/11/2568 | 10.5994 | 10.5993 | 156,751,589.88 | ||
| 14/11/2568 | 10.4738 | 10.4737 | 154,894,118.54 | ||
| 13/11/2568 | 10.5144 | 10.5143 | 155,494,681.48 | ||
| 12/11/2568 | 10.5679 | 10.5678 | 156,285,809.27 | ||
| 11/11/2568 | 10.6309 | 10.6308 | 157,217,383.48 | ||
| 10/11/2568 | 10.6245 | 10.6244 | 157,123,285.45 | ||
| 07/11/2568 | 10.5628 | 10.5627 | 156,210,236.16 | ||
| 06/11/2568 | 10.6806 | 10.6805 | 157,953,068.15 | ||
| 05/11/2568 | 10.5899 | 10.5898 | 156,611,032.76 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต