บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย อิควิตี้ พลัส ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนเดิมแบบปันผล) : KTEQPLUSX-L

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	11.0346		11.0347	11.0346	129,059,552.83
03/02/2569	10.9244		10.9245	10.9244	127,770,644.68
02/02/2569	10.8119		10.8120	10.8119	126,454,637.25
30/01/2569	10.8244		10.8245	10.8244	126,600,985.56
29/01/2569	10.8691		10.8692	10.8691	127,124,171.51
28/01/2569	10.9523		10.9524	10.9523	128,096,468.38
27/01/2569	10.8742		10.8743	10.8742	127,183,115.28
26/01/2569	10.7280		10.7281	10.7280	125,473,119.91
23/01/2569	10.7531		10.7532	10.7531	125,766,918.87
22/01/2569	10.7643		10.7644	10.7643	125,898,383.41
21/01/2569	10.8160		10.8161	10.8160	126,503,586.08
20/01/2569	10.7264		10.7265	10.7264	125,455,215.39
19/01/2569	10.6407		10.6408	10.6407	124,453,702.21
16/01/2569	10.6108		10.6109	10.6108	124,104,009.11
15/01/2569	10.4781		10.4782	10.4781	122,559,781.35
14/01/2569	10.3681		10.3682	10.3681	121,273,374.29
13/01/2569	10.2936		10.2937	10.2936	120,401,244.89
12/01/2569	10.3236		10.3237	10.3236	120,752,543.33
09/01/2569	10.3998		10.3999	10.3998	121,643,793.63
08/01/2569	10.4204		10.4205	10.4204	121,884,655.45
07/01/2569	10.4754		10.4755	10.4754	122,528,108.21
06/01/2569	10.4765		10.4766	10.4765	122,540,853.35
05/01/2569	10.5074		10.5075	10.5074	122,901,736.90
30/12/2568	10.4303		10.4304	10.4303	122,016,316.80
29/12/2568	10.3950		10.3951	10.3950	121,603,775.86
26/12/2568	10.4567		10.4568	10.4567	122,325,247.58
25/12/2568	10.4881		10.4882	10.4881	122,692,951.70
24/12/2568	10.5308		10.5309	10.5308	123,191,674.18
23/12/2568	10.5023		10.5024	10.5023	122,859,309.82
22/12/2568	10.4520		10.4521	10.4520	122,270,371.04
19/12/2568	10.3829		10.3830	10.3829	121,462,661.37
18/12/2568	10.3852		10.3853	10.3852	121,489,411.48
17/12/2568	10.4081		10.4082	10.4081	121,756,462.33
16/12/2568	10.4241		10.4242	10.4241	121,944,231.66
15/12/2568	10.4817		10.4818	10.4817	122,617,709.75
12/12/2568	10.3499		10.3500	10.3499	121,076,293.43
11/12/2568	10.3359		10.3360	10.3359	120,912,820.21
09/12/2568	10.3966		10.3967	10.3966	121,622,001.10
08/12/2568	10.3619		10.3620	10.3619	121,228,945.45
04/12/2568	10.4005		10.4006	10.4005	121,680,832.68
03/12/2568	10.3594		10.3595	10.3594	121,199,587.52
02/12/2568	10.3435		10.3436	10.3435	121,013,115.57
01/12/2568	10.3108		10.3109	10.3108	120,630,846.56
28/11/2568	10.1916		10.1917	10.1916	119,237,064.04
27/11/2568	10.1698		10.1699	10.1698	118,981,167.84
26/11/2568	10.2203		10.2204	10.2203	119,572,839.84
25/11/2568	10.2707		10.2708	10.2707	120,162,338.93
24/11/2568	10.1493		10.1494	10.1493	118,783,527.22
21/11/2568	10.1111		10.1112	10.1111	118,336,513.20
20/11/2568	10.3337		10.3338	10.3337	120,941,119.12
19/11/2568	10.2300		10.2301	10.2300	119,727,975.21
18/11/2568	10.2531		10.2532	10.2531	119,998,080.02
17/11/2568	10.3334		10.3335	10.3334	120,937,920.09
14/11/2568	10.1874		10.1875	10.1874	119,229,599.95
13/11/2568	10.3264		10.3265	10.3264	120,856,177.15
12/11/2568	10.3129		10.3130	10.3129	120,698,073.06
11/11/2568	10.4356		10.4357	10.4356	122,133,795.05
10/11/2568	10.4601		10.4602	10.4601	122,321,951.30
07/11/2568	10.4092		10.4093	10.4092	121,726,823.72
06/11/2568	10.4865		10.4866	10.4865	122,631,283.09
05/11/2568	10.3746		10.3747	10.3746	121,322,457.83
04/11/2568	10.4173		10.4174	10.4173	121,820,957.74
03/11/2568	10.5207		10.5208	10.5207	123,030,905.28
31/10/2568	10.5502		10.5503	10.5502	123,376,130.93
30/10/2568	10.5883		10.5884	10.5883	123,821,447.41
29/10/2568	10.5691		10.5692	10.5691	123,596,211.33
28/10/2568	10.5573		10.5574	10.5573	123,458,639.08
27/10/2568	10.6304		10.6305	10.6304	124,313,039.97
24/10/2568	10.6528		10.6529	10.6528	124,619,163.02
22/10/2568	10.5645		10.5646	10.5645	123,586,847.60
21/10/2568	10.4764		10.4765	10.4764	122,555,835.96
20/10/2568	10.4393		10.4394	10.4393	122,121,635.32
17/10/2568	10.3149		10.3150	10.3149	120,666,977.91
16/10/2568	10.4603		10.4604	10.4603	122,575,802.90
15/10/2568	10.4527		10.4528	10.4527	122,486,542.36
14/10/2568	10.2798		10.2799	10.2798	120,461,385.31
10/10/2568	10.4855		10.4856	10.4855	122,871,300.24
09/10/2568	10.6716		10.6717	10.6716	125,052,510.29
08/10/2568	10.5967		10.5968	10.5967	124,131,016.96
07/10/2568	10.6133		10.6134	10.6133	124,324,590.24
06/10/2568	10.4662		10.4663	10.4662	122,601,525.00
03/10/2568	10.5600		10.5601	10.5600	123,700,563.36
02/10/2568	10.5344		10.5345	10.5344	123,401,027.20
01/10/2568	10.4236		10.4237	10.4236	122,102,193.10
30/09/2568	10.4380		10.4381	10.4380	122,271,274.54
29/09/2568	10.5315		10.5316	10.5315	123,366,153.10
26/09/2568	10.4764		10.4765	10.4764	122,720,982.24
25/09/2568	10.5459		10.5460	10.5459	123,535,192.88
24/09/2568	10.4469		10.4470	10.4469	122,376,020.11
23/09/2568	10.3802		10.3803	10.3802	121,593,983.62
22/09/2568	10.4929		10.4930	10.4929	122,923,645.86
19/09/2568	10.5880		10.5881	10.5880	124,038,129.35
18/09/2568	10.6057		10.6058	10.6057	124,245,263.85
17/09/2568	10.6848		10.6849	10.6848	125,172,259.73
16/09/2568	10.7209		10.7210	10.7209	125,594,435.81
15/09/2568	10.6343		10.6344	10.6343	124,579,704.45
12/09/2568	10.5979		10.5980	10.5979	124,154,201.02
11/09/2568	10.5602		10.5603	10.5602	123,712,139.00
10/09/2568	10.5067		10.5068	10.5067	123,085,793.65
09/09/2568	10.4866		10.4867	10.4866	122,841,596.71
08/09/2568	10.4019		10.4020	10.4019	121,848,416.66
05/09/2568	10.4151		10.4152	10.4151	122,730,996.24
04/09/2568	10.2861		10.2862	10.2861	121,211,115.92
03/09/2568	10.3198		10.3199	10.3198	121,607,699.79
02/09/2568	10.2364		10.2365	10.2364	120,624,755.21
01/09/2568	10.1723		10.1724	10.1723	119,869,867.73
29/08/2568	10.0795		10.0796	10.0795	118,776,332.21
28/08/2568	10.1803		10.1804	10.1803	119,963,820.95
27/08/2568	10.1499		10.1500	10.1499	119,606,583.03
26/08/2568	10.1793		10.1794	10.1793	120,065,220.26
25/08/2568	10.2651		10.2652	10.2651	121,381,438.13
22/08/2568	10.1751		10.1752	10.1751	120,316,329.29
21/08/2568	10.1804		10.1805	10.1804	120,379,850.98
20/08/2568	10.1688		10.1689	10.1688	120,241,971.74
19/08/2568	10.0386		10.0387	10.0386	118,702,783.58
18/08/2568	10.0839		10.0840	10.0839	119,239,091.52
15/08/2568	10.1900		10.1901	10.1900	120,493,169.14
14/08/2568	10.2377		10.2378	10.2377	121,056,599.37
13/08/2568	10.3323		10.3324	10.3323	122,222,100.81
08/08/2568	10.1960		10.1961	10.1960	120,609,516.99
07/08/2568	10.2404		10.2405	10.2404	121,134,415.95
06/08/2568	10.2211		10.2212	10.2211	120,906,056.19
05/08/2568	10.1030		10.1031	10.1030	119,421,444.91

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กองทุนเปิดกรุงไทย อิควิตี้ พลัส ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนเดิมแบบปันผล) : KTEQPLUSX-L

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