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 | ||
17/04/2567 | 10.4809 | 10.4808 | 561,157,046.28 | ||
11/04/2567 | 10.6456 | 10.6455 | 570,190,423.26 | ||
10/04/2567 | 10.7464 | 10.7463 | 575,705,479.46 | ||
09/04/2567 | 10.7293 | 10.7292 | 575,962,454.50 | ||
05/04/2567 | 10.5412 | 10.5411 | 565,860,264.97 | ||
04/04/2567 | 10.5290 | 10.5289 | 565,262,960.91 | ||
03/04/2567 | 10.5265 | 10.5264 | 565,126,620.85 | ||
02/04/2567 | 10.5366 | 10.5365 | 565,975,176.30 | ||
01/04/2567 | 10.5475 | 10.5474 | 566,617,178.05 | ||
29/03/2567 | 10.5566 | 10.5565 | 567,146,914.00 | ||
28/03/2567 | 10.4985 | 10.4984 | 564,159,123.16 | ||
27/03/2567 | 10.5455 | 10.5454 | 566,671,199.67 | ||
26/03/2567 | 10.5345 | 10.5344 | 566,195,175.25 | ||
25/03/2567 | 10.5254 | 10.5253 | 566,332,552.43 | ||
22/03/2567 | 10.6038 | 10.6037 | 570,940,219.95 | ||
21/03/2567 | 10.6403 | 10.6402 | 573,061,116.58 | ||
20/03/2567 | 10.5728 | 10.5727 | 568,796,776.69 | ||
19/03/2567 | 10.6086 | 10.6085 | 570,716,787.12 | ||
18/03/2567 | 10.6271 | 10.6270 | 571,707,405.11 | ||
15/03/2567 | 10.6190 | 10.6189 | 571,355,195.54 | ||
14/03/2567 | 10.6860 | 10.6859 | 575,730,922.68 | ||
13/03/2567 | 10.5798 | 10.5797 | 570,022,844.32 | ||
12/03/2567 | 10.5574 | 10.5573 | 569,079,469.22 | ||
11/03/2567 | 10.5537 | 10.5536 | 569,191,194.27 | ||
08/03/2567 | 10.6254 | 10.6253 | 573,167,700.94 | ||
07/03/2567 | 10.5194 | 10.5193 | 567,431,543.19 | ||
06/03/2567 | 10.4846 | 10.4845 | 565,564,895.66 | ||
05/03/2567 | 10.4083 | 10.4082 | 561,403,472.43 | ||
04/03/2567 | 10.3974 | 10.3973 | 561,744,256.44 | ||
01/03/2567 | 10.4404 | 10.4403 | 563,947,025.53 | ||
29/02/2567 | 10.4426 | 10.4425 | 564,024,877.84 | ||
28/02/2567 | 10.4944 | 10.4943 | 567,976,993.86 | ||
27/02/2567 | 10.5833 | 10.5832 | 573,778,251.29 | ||
23/02/2567 | 10.6098 | 10.6097 | 575,465,251.07 | ||
22/02/2567 | 10.6220 | 10.6219 | 576,347,382.17 | ||
21/02/2567 | 10.5692 | 10.5691 | 573,647,842.17 | ||
20/02/2567 | 10.4829 | 10.4828 | 569,320,712.77 | ||
19/02/2567 | 10.4947 | 10.4946 | 569,971,632.84 | ||
16/02/2567 | 10.4646 | 10.4645 | 568,338,102.18 | ||
15/02/2567 | 10.4544 | 10.4543 | 567,686,921.09 | ||
14/02/2567 | 10.4496 | 10.4495 | 567,608,985.41 | ||
13/02/2567 | 10.5035 | 10.5034 | 570,689,552.03 | ||
12/02/2567 | 10.4772 | 10.4771 | 569,185,276.63 | ||
09/02/2567 | 10.4824 | 10.4823 | 570,370,437.17 | ||
08/02/2567 | 10.4985 | 10.4984 | 571,247,325.78 | ||
07/02/2567 | 10.5801 | 10.5800 | 575,594,820.62 | ||
06/02/2567 | 10.5852 | 10.5851 | 576,099,741.54 | ||
05/02/2567 | 10.5010 | 10.5009 | 571,849,619.41 | ||
02/02/2567 | 10.5082 | 10.5081 | 572,525,569.06 | ||
01/02/2567 | 10.4006 | 10.4005 | 566,584,003.42 | ||
31/01/2567 | 10.3826 | 10.3825 | 565,632,247.51 | ||
30/01/2567 | 10.3990 | 10.3989 | 566,582,462.23 | ||
29/01/2567 | 10.4039 | 10.4038 | 566,846,774.00 | ||
26/01/2567 | 10.3664 | 10.3663 | 565,229,708.58 | ||
25/01/2567 | 10.4415 | 10.4414 | 569,421,557.49 | ||
24/01/2567 | 10.4561 | 10.4560 | 570,809,382.36 | ||
23/01/2567 | 10.3149 | 10.3148 | 563,190,790.95 | ||
22/01/2567 | 10.3747 | 10.3746 | 566,273,844.28 | ||
19/01/2567 | 10.4571 | 10.4570 | 570,967,528.47 | ||
18/01/2567 | 10.3842 | 10.3841 | 566,953,475.30 | ||
17/01/2567 | 10.4069 | 10.4068 | 568,161,570.73 | ||
16/01/2567 | 10.5156 | 10.5155 | 574,274,185.38 | ||
15/01/2567 | 10.5698 | 10.5697 | 577,243,672.64 | ||
12/01/2567 | 10.6201 | 10.6200 | 579,989,935.64 | ||
11/01/2567 | 10.5930 | 10.5929 | 578,504,902.47 | ||
10/01/2567 | 10.6224 | 10.6223 | 580,040,900.64 | ||
09/01/2567 | 10.6295 | 10.6294 | 580,637,367.28 | ||
08/01/2567 | 10.6469 | 10.6468 | 581,566,176.20 | ||
05/01/2567 | 10.7223 | 10.7222 | 585,891,335.84 | ||
04/01/2567 | 10.8078 | 10.8077 | 590,744,039.33 | ||
03/01/2567 | 10.7884 | 10.7883 | 589,630,841.46 | ||
02/01/2567 | 10.8556 | 10.8555 | 594,151,554.42 | ||
28/12/2566 | 10.7730 | 10.7729 | 588,847,543.84 | ||
27/12/2566 | 10.7477 | 10.7476 | 586,902,154.47 | ||
26/12/2566 | 10.7620 | 10.7619 | 587,186,032.18 | ||
25/12/2566 | 10.7070 | 10.7069 | 582,492,324.36 | ||
22/12/2566 | 10.7017 | 10.7016 | 581,907,177.48 | ||
21/12/2566 | 10.6960 | 10.6959 | 581,281,019.49 | ||
20/12/2566 | 10.6672 | 10.6671 | 577,271,239.72 | ||
19/12/2566 | 10.6532 | 10.6531 | 579,111,831.80 | ||
18/12/2566 | 10.6390 | 10.6389 | 578,851,004.08 | ||
15/12/2566 | 10.6227 | 10.6226 | 578,051,862.73 | ||
14/12/2566 | 10.5255 | 10.5254 | 572,246,915.59 | ||
13/12/2566 | 10.3985 | 10.3984 | 565,131,292.60 | ||
12/12/2566 | 10.4928 | 10.4927 | 569,314,467.56 | ||
08/12/2566 | 10.5221 | 10.5220 | 570,827,129.64 | ||
07/12/2566 | 10.5081 | 10.5080 | 569,309,917.94 | ||
06/12/2566 | 10.5577 | 10.5576 | 572,245,620.64 | ||
04/12/2566 | 10.5443 | 10.5442 | 571,378,080.27 | ||
01/12/2566 | 10.5282 | 10.5281 | 570,345,172.97 | ||
30/11/2566 | 10.5178 | 10.5177 | 570,122,836.34 | ||
29/11/2566 | 10.5360 | 10.5359 | 571,545,035.37 | ||
28/11/2566 | 10.6163 | 10.6162 | 575,670,668.53 | ||
27/11/2566 | 10.5675 | 10.5674 | 572,971,907.14 | ||
24/11/2566 | 10.6026 | 10.6025 | 574,772,528.61 | ||
23/11/2566 | 10.6346 | 10.6345 | 576,281,176.86 | ||
22/11/2566 | 10.6885 | 10.6884 | 579,185,275.39 | ||
21/11/2566 | 10.7521 | 10.7520 | 582,654,448.50 | ||
20/11/2566 | 10.7372 | 10.7371 | 581,708,886.19 | ||
17/11/2566 | 10.7000 | 10.6999 | 579,624,332.52 | ||
16/11/2566 | 10.7314 | 10.7313 | 581,593,117.28 | ||
15/11/2566 | 10.7499 | 10.7498 | 582,555,047.16 | ||
14/11/2566 | 10.5722 | 10.5721 | 572,423,614.54 | ||
13/11/2566 | 10.5780 | 10.5779 | 572,564,255.12 | ||
10/11/2566 | 10.6163 | 10.6162 | 574,362,102.27 | ||
09/11/2566 | 10.7198 | 10.7197 | 579,826,990.78 | ||
08/11/2566 | 10.7863 | 10.7862 | 583,456,474.26 | ||
07/11/2566 | 10.7775 | 10.7774 | 583,117,602.14 | ||
06/11/2566 | 10.8261 | 10.8260 | 585,665,496.12 | ||
03/11/2566 | 10.8779 | 10.8778 | 588,372,584.35 | ||
02/11/2566 | 10.7947 | 10.7946 | 584,080,287.07 | ||
01/11/2566 | 10.6472 | 10.6471 | 575,926,295.92 | ||
31/10/2566 | 10.6551 | 10.6550 | 576,352,325.87 | ||
30/10/2566 | 10.7703 | 10.7702 | 582,813,437.86 | ||
27/10/2566 | 10.7123 | 10.7122 | 579,442,656.91 | ||
26/10/2566 | 10.6107 | 10.6106 | 573,856,822.02 | ||
25/10/2566 | 10.7930 | 10.7929 | 583,479,000.63 | ||
24/10/2566 | 10.7597 | 10.7596 | 581,816,689.79 | ||
20/10/2566 | 10.8203 | 10.8202 | 584,903,748.43 | ||
19/10/2566 | 10.9486 | 10.9485 | 591,580,498.78 | ||
18/10/2566 | 11.0460 | 11.0459 | 596,832,187.71 | ||
17/10/2566 | 10.9748 | 10.9747 | 593,054,565.49 | ||
16/10/2566 | 10.9400 | 10.9399 | 590,799,471.07 | ||
12/10/2566 | 11.1083 | 11.1082 | 599,719,205.96 | ||
11/10/2566 | 11.1385 | 11.1384 | 601,927,087.87 | ||
10/10/2566 | 10.9797 | 10.9796 | 593,701,950.80 | ||
09/10/2566 | 10.9285 | 10.9284 | 591,476,162.71 | ||
06/10/2566 | 11.0020 | 11.0019 | 595,418,605.47 | ||
05/10/2566 | 11.1352 | 11.1351 | 602,677,735.36 | ||
04/10/2566 | 11.1237 | 11.1236 | 602,089,771.16 | ||
03/10/2566 | 11.0946 | 11.0945 | 600,045,574.03 | ||
02/10/2566 | 11.2183 | 11.2182 | 607,140,482.74 | ||
29/09/2566 | 11.2063 | 11.2062 | 605,383,627.18 | ||
28/09/2566 | 11.2674 | 11.2673 | 608,312,446.80 | ||
27/09/2566 | 11.3365 | 11.3364 | 612,130,580.03 | ||
26/09/2566 | 11.3058 | 11.3057 | 610,307,327.29 | ||
25/09/2566 | 11.3658 | 11.3657 | 615,607,464.27 | ||
22/09/2566 | 11.4558 | 11.4557 | 620,526,583.71 | ||
21/09/2566 | 11.4036 | 11.4035 | 617,573,892.95 | ||
20/09/2566 | 11.3651 | 11.3650 | 615,657,663.64 | ||
19/09/2566 | 11.4498 | 11.4497 | 620,293,948.35 | ||
18/09/2566 | 11.4773 | 11.4772 | 621,643,644.54 | ||
15/09/2566 | 11.5502 | 11.5501 | 625,640,049.98 | ||
14/09/2566 | 11.5983 | 11.5982 | 628,209,565.18 | ||
13/09/2566 | 11.5452 | 11.5451 | 625,333,364.84 | ||
12/09/2566 | 11.5722 | 11.5721 | 626,792,430.90 | ||
11/09/2566 | 11.5567 | 11.5566 | 625,948,729.82 | ||
08/09/2566 | 11.5826 | 11.5825 | 627,591,840.14 | ||
07/09/2566 | 11.6014 | 11.6013 | 628,619,459.94 | ||
06/09/2566 | 11.5850 | 11.5849 | 627,638,419.63 | ||
05/09/2566 | 11.5493 | 11.5492 | 626,027,606.86 | ||
04/09/2566 | 11.5633 | 11.5632 | 626,776,556.95 | ||
01/09/2566 | 11.6856 | 11.6855 | 631,473,852.02 | ||
31/08/2566 | 11.6856 | 11.6855 | 632,473,059.61 | ||
30/08/2566 | 11.7800 | 11.7799 | 637,842,106.17 | ||
29/08/2566 | 11.7421 | 11.7420 | 636,160,935.50 | ||
28/08/2566 | 11.7377 | 11.7376 | 635,613,929.99 | ||
25/08/2566 | 11.7447 | 11.7446 | 636,040,833.18 | ||
24/08/2566 | 11.7422 | 11.7421 | 636,106,347.12 | ||
23/08/2566 | 11.7247 | 11.7246 | 635,462,011.32 | ||
22/08/2566 | 11.6716 | 11.6715 | 632,618,043.09 | ||
21/08/2566 | 11.5325 | 11.5324 | 624,752,654.75 | ||
18/08/2566 | 11.4786 | 11.4785 | 621,881,040.07 | ||
17/08/2566 | 11.5109 | 11.5108 | 624,128,897.31 | ||
16/08/2566 | 11.4688 | 11.4687 | 621,829,019.36 | ||
15/08/2566 | 11.4384 | 11.4383 | 619,954,513.47 | ||
11/08/2566 | 11.5212 | 11.5211 | 624,094,009.29 | ||
10/08/2566 | 11.4947 | 11.4946 | 622,631,488.95 | ||
09/08/2566 | 11.4229 | 11.4228 | 618,688,018.98 | ||
08/08/2566 | 11.3278 | 11.3277 | 613,575,892.21 | ||
07/08/2566 | 11.4256 | 11.4255 | 619,137,877.83 | ||
04/08/2566 | 11.4012 | 11.4011 | 617,406,498.89 | ||
03/08/2566 | 11.3953 | 11.3952 | 617,201,685.17 | ||
02/08/2566 | 11.5420 | 11.5419 | 625,647,467.10 | ||
31/07/2566 | 11.5896 | 11.5895 | 628,514,769.03 | ||
27/07/2566 | 11.5373 | 11.5372 | 625,695,654.01 | ||
26/07/2566 | 11.4164 | 11.4163 | 619,105,458.21 | ||
25/07/2566 | 11.4142 | 11.4141 | 620,800,543.24 | ||
24/07/2566 | 11.4156 | 11.4155 | 620,893,418.09 | ||
21/07/2566 | 11.4309 | 11.4308 | 621,723,682.14 | ||
20/07/2566 | 11.3712 | 11.3711 | 618,369,828.48 | ||
19/07/2566 | 11.4592 | 11.4591 | 623,151,523.51 | ||
18/07/2566 | 11.4607 | 11.4606 | 623,150,961.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต