กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 11.2151 | 11.2150 | 473,457,560.38 | ||
| 03/02/2569 | 11.0667 | 11.0666 | 467,878,779.97 | ||
| 02/02/2569 | 10.9324 | 10.9323 | 462,048,296.17 | ||
| 30/01/2569 | 10.9288 | 10.9287 | 462,439,350.08 | ||
| 29/01/2569 | 10.9965 | 10.9964 | 465,946,701.14 | ||
| 28/01/2569 | 11.0770 | 11.0769 | 471,026,399.33 | ||
| 27/01/2569 | 11.0092 | 11.0091 | 469,071,105.44 | ||
| 26/01/2569 | 10.7946 | 10.7945 | 460,482,408.03 | ||
| 23/01/2569 | 10.8450 | 10.8449 | 465,870,556.34 | ||
| 22/01/2569 | 10.7993 | 10.7992 | 463,822,131.75 | ||
| 21/01/2569 | 10.8696 | 10.8695 | 468,686,090.04 | ||
| 20/01/2569 | 10.7255 | 10.7254 | 462,488,497.23 | ||
| 19/01/2569 | 10.6076 | 10.6075 | 457,608,949.31 | ||
| 16/01/2569 | 10.5610 | 10.5609 | 456,582,416.85 | ||
| 15/01/2569 | 10.4344 | 10.4343 | 451,202,942.11 | ||
| 14/01/2569 | 10.3242 | 10.3241 | 447,580,794.54 | ||
| 13/01/2569 | 10.2390 | 10.2389 | 443,767,350.05 | ||
| 12/01/2569 | 10.2847 | 10.2846 | 445,633,804.82 | ||
| 09/01/2569 | 10.3758 | 10.3757 | 449,807,787.60 | ||
| 08/01/2569 | 10.3936 | 10.3935 | 450,691,847.23 | ||
| 07/01/2569 | 10.5735 | 10.5734 | 458,622,693.21 | ||
| 06/01/2569 | 10.5787 | 10.5786 | 459,924,528.73 | ||
| 05/01/2569 | 10.6170 | 10.6169 | 463,842,854.72 | ||
| 30/12/2568 | 10.4661 | 10.4660 | 457,046,495.95 | ||
| 29/12/2568 | 10.4235 | 10.4234 | 455,674,403.18 | ||
| 26/12/2568 | 10.4892 | 10.4891 | 460,763,487.74 | ||
| 25/12/2568 | 10.5290 | 10.5289 | 463,835,909.03 | ||
| 24/12/2568 | 10.5977 | 10.5976 | 466,693,170.57 | ||
| 23/12/2568 | 10.5651 | 10.5650 | 465,391,392.85 | ||
| 22/12/2568 | 10.5468 | 10.5467 | 464,493,355.66 | ||
| 19/12/2568 | 10.4533 | 10.4532 | 460,587,109.08 | ||
| 18/12/2568 | 10.4502 | 10.4501 | 460,642,810.56 | ||
| 17/12/2568 | 10.4837 | 10.4836 | 462,550,020.51 | ||
| 16/12/2568 | 10.5124 | 10.5123 | 464,067,016.80 | ||
| 15/12/2568 | 10.6105 | 10.6104 | 468,492,969.96 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต