กองทุนเปิดกรุงไทย อิควิตี้ พลัส ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนเดิมแบบปันผล) : KTEQPLUSX-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 10.3500 | 10.3499 | 121,076,293.43 | ||
| 11/12/2568 | 10.3360 | 10.3359 | 120,912,820.21 | ||
| 09/12/2568 | 10.3967 | 10.3966 | 121,622,001.10 | ||
| 08/12/2568 | 10.3620 | 10.3619 | 121,228,945.45 | ||
| 04/12/2568 | 10.4006 | 10.4005 | 121,680,832.68 | ||
| 03/12/2568 | 10.3595 | 10.3594 | 121,199,587.52 | ||
| 02/12/2568 | 10.3436 | 10.3435 | 121,013,115.57 | ||
| 01/12/2568 | 10.3109 | 10.3108 | 120,630,846.56 | ||
| 28/11/2568 | 10.1917 | 10.1916 | 119,237,064.04 | ||
| 27/11/2568 | 10.1699 | 10.1698 | 118,981,167.84 | ||
| 26/11/2568 | 10.2204 | 10.2203 | 119,572,839.84 | ||
| 25/11/2568 | 10.2708 | 10.2707 | 120,162,338.93 | ||
| 24/11/2568 | 10.1494 | 10.1493 | 118,783,527.22 | ||
| 21/11/2568 | 10.1112 | 10.1111 | 118,336,513.20 | ||
| 20/11/2568 | 10.3338 | 10.3337 | 120,941,119.12 | ||
| 19/11/2568 | 10.2301 | 10.2300 | 119,727,975.21 | ||
| 18/11/2568 | 10.2532 | 10.2531 | 119,998,080.02 | ||
| 17/11/2568 | 10.3335 | 10.3334 | 120,937,920.09 | ||
| 14/11/2568 | 10.1875 | 10.1874 | 119,229,599.95 | ||
| 13/11/2568 | 10.3265 | 10.3264 | 120,856,177.15 | ||
| 12/11/2568 | 10.3130 | 10.3129 | 120,698,073.06 | ||
| 11/11/2568 | 10.4357 | 10.4356 | 122,133,795.05 | ||
| 10/11/2568 | 10.4602 | 10.4601 | 122,321,951.30 | ||
| 07/11/2568 | 10.4093 | 10.4092 | 121,726,823.72 | ||
| 06/11/2568 | 10.4866 | 10.4865 | 122,631,283.09 | ||
| 05/11/2568 | 10.3747 | 10.3746 | 121,322,457.83 | ||
| 04/11/2568 | 10.4174 | 10.4173 | 121,820,957.74 | ||
| 03/11/2568 | 10.5208 | 10.5207 | 123,030,905.28 | ||
| 31/10/2568 | 10.5503 | 10.5502 | 123,376,130.93 | ||
| 30/10/2568 | 10.5884 | 10.5883 | 123,821,447.41 | ||
| 29/10/2568 | 10.5692 | 10.5691 | 123,596,211.33 | ||
| 28/10/2568 | 10.5574 | 10.5573 | 123,458,639.08 | ||
| 27/10/2568 | 10.6305 | 10.6304 | 124,313,039.97 | ||
| 24/10/2568 | 10.6529 | 10.6528 | 124,619,163.02 | ||
| 22/10/2568 | 10.5646 | 10.5645 | 123,586,847.60 | ||
| 21/10/2568 | 10.4765 | 10.4764 | 122,555,835.96 | ||
| 20/10/2568 | 10.4394 | 10.4393 | 122,121,635.32 | ||
| 17/10/2568 | 10.3150 | 10.3149 | 120,666,977.91 | ||
| 16/10/2568 | 10.4604 | 10.4603 | 122,575,802.90 | ||
| 15/10/2568 | 10.4528 | 10.4527 | 122,486,542.36 | ||
| 14/10/2568 | 10.2799 | 10.2798 | 120,461,385.31 | ||
| 10/10/2568 | 10.4856 | 10.4855 | 122,871,300.24 | ||
| 09/10/2568 | 10.6717 | 10.6716 | 125,052,510.29 | ||
| 08/10/2568 | 10.5968 | 10.5967 | 124,131,016.96 | ||
| 07/10/2568 | 10.6134 | 10.6133 | 124,324,590.24 | ||
| 06/10/2568 | 10.4663 | 10.4662 | 122,601,525.00 | ||
| 03/10/2568 | 10.5601 | 10.5600 | 123,700,563.36 | ||
| 02/10/2568 | 10.5345 | 10.5344 | 123,401,027.20 | ||
| 01/10/2568 | 10.4237 | 10.4236 | 122,102,193.10 | ||
| 30/09/2568 | 10.4381 | 10.4380 | 122,271,274.54 | ||
| 29/09/2568 | 10.5316 | 10.5315 | 123,366,153.10 | ||
| 26/09/2568 | 10.4765 | 10.4764 | 122,720,982.24 | ||
| 25/09/2568 | 10.5460 | 10.5459 | 123,535,192.88 | ||
| 24/09/2568 | 10.4470 | 10.4469 | 122,376,020.11 | ||
| 23/09/2568 | 10.3803 | 10.3802 | 121,593,983.62 | ||
| 22/09/2568 | 10.4930 | 10.4929 | 122,923,645.86 | ||
| 19/09/2568 | 10.5881 | 10.5880 | 124,038,129.35 | ||
| 18/09/2568 | 10.6058 | 10.6057 | 124,245,263.85 | ||
| 17/09/2568 | 10.6849 | 10.6848 | 125,172,259.73 | ||
| 16/09/2568 | 10.7210 | 10.7209 | 125,594,435.81 | ||
| 15/09/2568 | 10.6344 | 10.6343 | 124,579,704.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต