กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.2485 | 10.2484 | 541,540,278.61 | ||
16/07/2567 | 10.2143 | 10.2142 | 539,569,035.47 | ||
15/07/2567 | 10.2452 | 10.2451 | 541,194,966.70 | ||
12/07/2567 | 10.2285 | 10.2284 | 540,731,609.17 | ||
11/07/2567 | 10.2304 | 10.2303 | 540,799,378.50 | ||
10/07/2567 | 10.1990 | 10.1989 | 539,293,385.56 | ||
09/07/2567 | 10.1634 | 10.1633 | 538,053,784.49 | ||
08/07/2567 | 10.1804 | 10.1803 | 538,977,593.31 | ||
05/07/2567 | 10.1274 | 10.1273 | 536,822,755.79 | ||
04/07/2567 | 10.0834 | 10.0833 | 534,510,372.47 | ||
03/07/2567 | 10.0376 | 10.0375 | 532,097,020.06 | ||
02/07/2567 | 9.9968 | 9.9967 | 530,051,321.94 | ||
01/07/2567 | 10.0562 | 10.0561 | 533,712,307.87 | ||
28/06/2567 | 10.0909 | 10.0908 | 535,447,324.22 | ||
27/06/2567 | 10.1459 | 10.1458 | 538,246,548.38 | ||
26/06/2567 | 10.1971 | 10.1970 | 540,958,265.98 | ||
25/06/2567 | 10.1998 | 10.1997 | 541,212,884.66 | ||
24/06/2567 | 10.1671 | 10.1670 | 539,435,738.19 | ||
21/06/2567 | 10.0947 | 10.0946 | 535,578,828.79 | ||
20/06/2567 | 10.0949 | 10.0948 | 535,572,622.70 | ||
19/06/2567 | 10.1261 | 10.1260 | 537,150,683.98 | ||
18/06/2567 | 10.0638 | 10.0637 | 533,936,390.63 | ||
17/06/2567 | 10.0690 | 10.0689 | 534,629,607.38 | ||
14/06/2567 | 10.1427 | 10.1426 | 538,496,048.51 | ||
13/06/2567 | 10.1747 | 10.1746 | 540,188,191.19 | ||
12/06/2567 | 10.1847 | 10.1846 | 541,015,057.27 | ||
11/06/2567 | 10.1464 | 10.1463 | 538,937,087.36 | ||
10/06/2567 | 10.1632 | 10.1631 | 539,739,220.18 | ||
07/06/2567 | 10.2498 | 10.2497 | 544,329,690.14 | ||
06/06/2567 | 10.2236 | 10.2235 | 542,922,614.76 | ||
05/06/2567 | 10.2764 | 10.2763 | 545,633,658.17 | ||
04/06/2567 | 10.2679 | 10.2678 | 545,136,409.21 | ||
31/05/2567 | 10.2641 | 10.2640 | 544,820,212.35 | ||
30/05/2567 | 10.3041 | 10.3040 | 548,595,102.76 | ||
29/05/2567 | 10.3104 | 10.3103 | 549,194,613.96 | ||
28/05/2567 | 10.4305 | 10.4304 | 555,564,347.87 | ||
27/05/2567 | 10.4741 | 10.4740 | 557,951,644.28 | ||
24/05/2567 | 10.4602 | 10.4601 | 557,536,060.29 | ||
23/05/2567 | 10.4929 | 10.4928 | 559,257,822.56 | ||
21/05/2567 | 10.5051 | 10.5050 | 559,987,070.56 | ||
20/05/2567 | 10.5815 | 10.5814 | 564,093,197.07 | ||
17/05/2567 | 10.6256 | 10.6255 | 566,511,857.57 | ||
16/05/2567 | 10.5974 | 10.5973 | 565,157,745.84 | ||
15/05/2567 | 10.5503 | 10.5502 | 562,686,362.86 | ||
14/05/2567 | 10.5820 | 10.5819 | 564,563,480.10 | ||
13/05/2567 | 10.5684 | 10.5683 | 563,788,730.53 | ||
10/05/2567 | 10.5358 | 10.5357 | 561,992,049.15 | ||
09/05/2567 | 10.5317 | 10.5316 | 561,783,293.37 | ||
08/05/2567 | 10.5404 | 10.5403 | 562,333,859.04 | ||
07/05/2567 | 10.5748 | 10.5747 | 564,196,728.63 | ||
03/05/2567 | 10.5059 | 10.5058 | 561,093,160.62 | ||
02/05/2567 | 10.4496 | 10.4495 | 558,019,389.95 | ||
30/04/2567 | 10.4585 | 10.4584 | 558,845,942.32 | ||
29/04/2567 | 10.4296 | 10.4295 | 558,273,228.98 | ||
26/04/2567 | 10.4245 | 10.4244 | 557,984,565.44 | ||
25/04/2567 | 10.4786 | 10.4785 | 560,848,344.10 | ||
24/04/2567 | 10.4546 | 10.4545 | 559,553,768.80 | ||
23/04/2567 | 10.4182 | 10.4181 | 557,692,346.83 | ||
22/04/2567 | 10.3648 | 10.3647 | 554,774,287.90 | ||
19/04/2567 | 10.2502 | 10.2501 | 548,340,133.24 | ||
18/04/2567 | 10.4261 | 10.4260 | 558,196,282.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต