กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/04/2568 | 9.6010 | 9.6009 | 465,313,504.84 | ||
| 17/04/2568 | 9.5598 | 9.5597 | 463,319,357.80 | ||
| 16/04/2568 | 9.5416 | 9.5415 | 462,475,882.10 | ||
| 11/04/2568 | 9.4558 | 9.4557 | 458,671,428.09 | ||
| 10/04/2568 | 9.4896 | 9.4895 | 460,861,032.76 | ||
| 09/04/2568 | 9.1704 | 9.1703 | 445,878,757.47 | ||
| 08/04/2568 | 9.0350 | 9.0349 | 439,579,567.11 | ||
| 04/04/2568 | 9.4029 | 9.4028 | 457,738,085.90 | ||
| 03/04/2568 | 9.6847 | 9.6846 | 471,474,953.08 | ||
| 02/04/2568 | 9.7334 | 9.7333 | 474,597,902.45 | ||
| 01/04/2568 | 9.7040 | 9.7039 | 473,428,786.93 | ||
| 31/03/2568 | 9.6253 | 9.6252 | 470,095,131.24 | ||
| 27/03/2568 | 9.8245 | 9.8244 | 479,849,376.92 | ||
| 26/03/2568 | 9.8354 | 9.8353 | 480,447,669.00 | ||
| 25/03/2568 | 9.8010 | 9.8009 | 479,550,559.92 | ||
| 24/03/2568 | 9.8338 | 9.8337 | 481,158,319.89 | ||
| 21/03/2568 | 9.7902 | 9.7901 | 479,021,058.94 | ||
| 20/03/2568 | 9.7484 | 9.7483 | 477,171,686.82 | ||
| 19/03/2568 | 9.7796 | 9.7795 | 478,700,714.52 | ||
| 18/03/2568 | 9.6881 | 9.6880 | 474,246,255.06 | ||
| 17/03/2568 | 9.6342 | 9.6341 | 471,812,604.11 | ||
| 14/03/2568 | 9.6885 | 9.6884 | 474,982,089.84 | ||
| 13/03/2568 | 9.6011 | 9.6010 | 471,217,710.97 | ||
| 12/03/2568 | 9.5948 | 9.5947 | 471,171,580.41 | ||
| 11/03/2568 | 9.7783 | 9.7782 | 480,175,448.30 | ||
| 10/03/2568 | 9.6828 | 9.6827 | 475,397,451.16 | ||
| 07/03/2568 | 9.8655 | 9.8654 | 485,010,359.95 | ||
| 06/03/2568 | 9.7726 | 9.7725 | 480,564,825.41 | ||
| 05/03/2568 | 9.8780 | 9.8779 | 486,184,982.52 | ||
| 04/03/2568 | 9.7399 | 9.7398 | 479,415,935.73 | ||
| 03/03/2568 | 9.8356 | 9.8355 | 483,982,166.83 | ||
| 28/02/2568 | 9.9654 | 9.9653 | 490,273,697.73 | ||
| 27/02/2568 | 10.0254 | 10.0253 | 493,373,794.13 | ||
| 26/02/2568 | 10.1096 | 10.1095 | 497,496,727.31 | ||
| 25/02/2568 | 9.9481 | 9.9480 | 489,489,587.74 | ||
| 24/02/2568 | 10.1614 | 10.1613 | 500,181,563.97 | ||
| 21/02/2568 | 10.2758 | 10.2757 | 506,287,693.05 | ||
| 20/02/2568 | 10.2737 | 10.2736 | 507,322,351.31 | ||
| 19/02/2568 | 10.3986 | 10.3985 | 513,397,137.67 | ||
| 18/02/2568 | 10.3799 | 10.3798 | 512,985,988.26 | ||
| 17/02/2568 | 10.3185 | 10.3184 | 510,369,367.84 | ||
| 14/02/2568 | 10.3883 | 10.3882 | 513,813,029.15 | ||
| 13/02/2568 | 10.5266 | 10.5265 | 520,639,170.62 | ||
| 11/02/2568 | 10.5046 | 10.5045 | 519,530,099.29 | ||
| 10/02/2568 | 10.4313 | 10.4312 | 516,317,359.43 | ||
| 07/02/2568 | 10.4969 | 10.4968 | 519,571,282.10 | ||
| 06/02/2568 | 10.3533 | 10.3532 | 512,480,881.63 | ||
| 05/02/2568 | 10.4693 | 10.4692 | 518,569,676.91 | ||
| 04/02/2568 | 10.5613 | 10.5612 | 523,377,041.06 | ||
| 03/02/2568 | 10.5435 | 10.5434 | 522,217,268.67 | ||
| 31/01/2568 | 10.5888 | 10.5887 | 524,137,713.03 | ||
| 30/01/2568 | 10.7895 | 10.7894 | 534,320,803.68 | ||
| 29/01/2568 | 10.8387 | 10.8386 | 536,923,750.41 | ||
| 28/01/2568 | 10.8398 | 10.8397 | 537,050,798.02 | ||
| 27/01/2568 | 10.7854 | 10.7853 | 534,654,968.57 | ||
| 24/01/2568 | 10.8654 | 10.8653 | 538,647,230.72 | ||
| 23/01/2568 | 10.8220 | 10.8219 | 536,844,487.66 | ||
| 22/01/2568 | 10.9604 | 10.9603 | 544,194,456.98 | ||
| 21/01/2568 | 10.8787 | 10.8786 | 540,248,621.53 | ||
| 20/01/2568 | 10.8271 | 10.8270 | 537,773,681.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต