กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 10.4628 | 10.4627 | 461,547,803.44 | ||
| 11/12/2568 | 10.4861 | 10.4860 | 463,514,482.53 | ||
| 09/12/2568 | 10.5818 | 10.5817 | 467,761,016.56 | ||
| 08/12/2568 | 10.5014 | 10.5013 | 464,873,802.18 | ||
| 04/12/2568 | 10.5696 | 10.5695 | 467,919,214.52 | ||
| 03/12/2568 | 10.5449 | 10.5448 | 467,977,396.85 | ||
| 02/12/2568 | 10.5478 | 10.5477 | 468,855,562.50 | ||
| 01/12/2568 | 10.5317 | 10.5316 | 468,807,096.28 | ||
| 28/11/2568 | 10.3801 | 10.3800 | 461,127,215.84 | ||
| 27/11/2568 | 10.3595 | 10.3594 | 460,206,264.90 | ||
| 26/11/2568 | 10.4279 | 10.4278 | 463,903,088.39 | ||
| 25/11/2568 | 10.4739 | 10.4738 | 465,947,456.93 | ||
| 24/11/2568 | 10.3272 | 10.3271 | 459,033,630.44 | ||
| 21/11/2568 | 10.3179 | 10.3178 | 458,013,264.69 | ||
| 20/11/2568 | 10.5365 | 10.5364 | 467,667,638.97 | ||
| 19/11/2568 | 10.4620 | 10.4619 | 464,956,723.86 | ||
| 18/11/2568 | 10.4666 | 10.4665 | 465,198,315.86 | ||
| 17/11/2568 | 10.5307 | 10.5306 | 468,256,234.56 | ||
| 14/11/2568 | 10.4212 | 10.4211 | 462,929,552.65 | ||
| 13/11/2568 | 10.5648 | 10.5647 | 469,300,119.49 | ||
| 12/11/2568 | 10.5434 | 10.5433 | 469,485,852.99 | ||
| 11/11/2568 | 10.6714 | 10.6713 | 476,046,724.48 | ||
| 10/11/2568 | 10.7150 | 10.7149 | 477,976,139.38 | ||
| 07/11/2568 | 10.6853 | 10.6852 | 476,860,288.24 | ||
| 06/11/2568 | 10.7644 | 10.7643 | 481,085,804.65 | ||
| 05/11/2568 | 10.6332 | 10.6331 | 475,582,981.36 | ||
| 04/11/2568 | 10.6572 | 10.6571 | 476,713,703.75 | ||
| 03/11/2568 | 10.7336 | 10.7335 | 480,079,057.41 | ||
| 31/10/2568 | 10.7313 | 10.7312 | 479,959,206.03 | ||
| 30/10/2568 | 10.7714 | 10.7713 | 482,229,495.82 | ||
| 29/10/2568 | 10.7882 | 10.7881 | 483,061,501.58 | ||
| 28/10/2568 | 10.7753 | 10.7752 | 482,904,567.60 | ||
| 27/10/2568 | 10.8578 | 10.8577 | 486,590,878.33 | ||
| 24/10/2568 | 10.8253 | 10.8252 | 482,108,246.37 | ||
| 22/10/2568 | 10.7083 | 10.7082 | 478,282,364.77 | ||
| 21/10/2568 | 10.5983 | 10.5982 | 473,692,748.35 | ||
| 20/10/2568 | 10.5559 | 10.5558 | 471,380,340.97 | ||
| 17/10/2568 | 10.4528 | 10.4527 | 467,088,144.00 | ||
| 16/10/2568 | 10.5700 | 10.5699 | 473,609,532.38 | ||
| 15/10/2568 | 10.5373 | 10.5372 | 472,125,861.42 | ||
| 14/10/2568 | 10.3643 | 10.3642 | 464,758,368.21 | ||
| 10/10/2568 | 10.5281 | 10.5280 | 472,253,012.58 | ||
| 09/10/2568 | 10.7404 | 10.7403 | 481,811,912.44 | ||
| 08/10/2568 | 10.6651 | 10.6650 | 478,870,600.69 | ||
| 07/10/2568 | 10.6636 | 10.6635 | 479,667,783.33 | ||
| 06/10/2568 | 10.5127 | 10.5126 | 472,947,114.79 | ||
| 03/10/2568 | 10.5867 | 10.5866 | 476,893,404.69 | ||
| 02/10/2568 | 10.5366 | 10.5365 | 474,736,513.59 | ||
| 01/10/2568 | 10.4237 | 10.4236 | 469,742,344.62 | ||
| 30/09/2568 | 10.3973 | 10.3972 | 469,607,148.32 | ||
| 29/09/2568 | 10.4933 | 10.4932 | 473,966,539.89 | ||
| 26/09/2568 | 10.4138 | 10.4137 | 470,432,390.37 | ||
| 25/09/2568 | 10.4968 | 10.4967 | 473,865,158.01 | ||
| 24/09/2568 | 10.4279 | 10.4278 | 470,701,410.31 | ||
| 23/09/2568 | 10.4021 | 10.4020 | 470,148,671.83 | ||
| 22/09/2568 | 10.4658 | 10.4657 | 473,478,749.66 | ||
| 19/09/2568 | 10.5373 | 10.5372 | 476,786,792.33 | ||
| 18/09/2568 | 10.5765 | 10.5764 | 478,614,513.42 | ||
| 17/09/2568 | 10.6575 | 10.6574 | 482,306,306.53 | ||
| 16/09/2568 | 10.6718 | 10.6717 | 482,988,243.63 | ||
| 15/09/2568 | 10.6177 | 10.6176 | 480,368,077.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต