บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
04/02/2569	11.2150		11.2151	11.2150	473,457,560.38
03/02/2569	11.0666		11.0667	11.0666	467,878,779.97
02/02/2569	10.9323		10.9324	10.9323	462,048,296.17
30/01/2569	10.9287		10.9288	10.9287	462,439,350.08
29/01/2569	10.9964		10.9965	10.9964	465,946,701.14
28/01/2569	11.0769		11.0770	11.0769	471,026,399.33
27/01/2569	11.0091		11.0092	11.0091	469,071,105.44
26/01/2569	10.7945		10.7946	10.7945	460,482,408.03
23/01/2569	10.8449		10.8450	10.8449	465,870,556.34
22/01/2569	10.7992		10.7993	10.7992	463,822,131.75
21/01/2569	10.8695		10.8696	10.8695	468,686,090.04
20/01/2569	10.7254		10.7255	10.7254	462,488,497.23
19/01/2569	10.6075		10.6076	10.6075	457,608,949.31
16/01/2569	10.5609		10.5610	10.5609	456,582,416.85
15/01/2569	10.4343		10.4344	10.4343	451,202,942.11
14/01/2569	10.3241		10.3242	10.3241	447,580,794.54
13/01/2569	10.2389		10.2390	10.2389	443,767,350.05
12/01/2569	10.2846		10.2847	10.2846	445,633,804.82
09/01/2569	10.3757		10.3758	10.3757	449,807,787.60
08/01/2569	10.3935		10.3936	10.3935	450,691,847.23
07/01/2569	10.5734		10.5735	10.5734	458,622,693.21
06/01/2569	10.5786		10.5787	10.5786	459,924,528.73
05/01/2569	10.6169		10.6170	10.6169	463,842,854.72
30/12/2568	10.4660		10.4661	10.4660	457,046,495.95
29/12/2568	10.4234		10.4235	10.4234	455,674,403.18
26/12/2568	10.4891		10.4892	10.4891	460,763,487.74
25/12/2568	10.5289		10.5290	10.5289	463,835,909.03
24/12/2568	10.5976		10.5977	10.5976	466,693,170.57
23/12/2568	10.5650		10.5651	10.5650	465,391,392.85
22/12/2568	10.5467		10.5468	10.5467	464,493,355.66
19/12/2568	10.4532		10.4533	10.4532	460,587,109.08
18/12/2568	10.4501		10.4502	10.4501	460,642,810.56
17/12/2568	10.4836		10.4837	10.4836	462,550,020.51
16/12/2568	10.5123		10.5124	10.5123	464,067,016.80
15/12/2568	10.6104		10.6105	10.6104	468,492,969.96
12/12/2568	10.4627		10.4628	10.4627	461,547,803.44
11/12/2568	10.4860		10.4861	10.4860	463,514,482.53
09/12/2568	10.5817		10.5818	10.5817	467,761,016.56
08/12/2568	10.5013		10.5014	10.5013	464,873,802.18
04/12/2568	10.5695		10.5696	10.5695	467,919,214.52
03/12/2568	10.5448		10.5449	10.5448	467,977,396.85
02/12/2568	10.5477		10.5478	10.5477	468,855,562.50
01/12/2568	10.5316		10.5317	10.5316	468,807,096.28
28/11/2568	10.3800		10.3801	10.3800	461,127,215.84
27/11/2568	10.3594		10.3595	10.3594	460,206,264.90
26/11/2568	10.4278		10.4279	10.4278	463,903,088.39
25/11/2568	10.4738		10.4739	10.4738	465,947,456.93
24/11/2568	10.3271		10.3272	10.3271	459,033,630.44
21/11/2568	10.3178		10.3179	10.3178	458,013,264.69
20/11/2568	10.5364		10.5365	10.5364	467,667,638.97
19/11/2568	10.4619		10.4620	10.4619	464,956,723.86
18/11/2568	10.4665		10.4666	10.4665	465,198,315.86
17/11/2568	10.5306		10.5307	10.5306	468,256,234.56
14/11/2568	10.4211		10.4212	10.4211	462,929,552.65
13/11/2568	10.5647		10.5648	10.5647	469,300,119.49
12/11/2568	10.5433		10.5434	10.5433	469,485,852.99
11/11/2568	10.6713		10.6714	10.6713	476,046,724.48
10/11/2568	10.7149		10.7150	10.7149	477,976,139.38
07/11/2568	10.6852		10.6853	10.6852	476,860,288.24
06/11/2568	10.7643		10.7644	10.7643	481,085,804.65
05/11/2568	10.6331		10.6332	10.6331	475,582,981.36
04/11/2568	10.6571		10.6572	10.6571	476,713,703.75
03/11/2568	10.7335		10.7336	10.7335	480,079,057.41
31/10/2568	10.7312		10.7313	10.7312	479,959,206.03
30/10/2568	10.7713		10.7714	10.7713	482,229,495.82
29/10/2568	10.7881		10.7882	10.7881	483,061,501.58
28/10/2568	10.7752		10.7753	10.7752	482,904,567.60
27/10/2568	10.8577		10.8578	10.8577	486,590,878.33
24/10/2568	10.8252		10.8253	10.8252	482,108,246.37
22/10/2568	10.7082		10.7083	10.7082	478,282,364.77
21/10/2568	10.5982		10.5983	10.5982	473,692,748.35
20/10/2568	10.5558		10.5559	10.5558	471,380,340.97
17/10/2568	10.4527		10.4528	10.4527	467,088,144.00
16/10/2568	10.5699		10.5700	10.5699	473,609,532.38
15/10/2568	10.5372		10.5373	10.5372	472,125,861.42
14/10/2568	10.3642		10.3643	10.3642	464,758,368.21
10/10/2568	10.5280		10.5281	10.5280	472,253,012.58
09/10/2568	10.7403		10.7404	10.7403	481,811,912.44
08/10/2568	10.6650		10.6651	10.6650	478,870,600.69
07/10/2568	10.6635		10.6636	10.6635	479,667,783.33
06/10/2568	10.5126		10.5127	10.5126	472,947,114.79
03/10/2568	10.5866		10.5867	10.5866	476,893,404.69
02/10/2568	10.5365		10.5366	10.5365	474,736,513.59
01/10/2568	10.4236		10.4237	10.4236	469,742,344.62
30/09/2568	10.3972		10.3973	10.3972	469,607,148.32
29/09/2568	10.4932		10.4933	10.4932	473,966,539.89
26/09/2568	10.4137		10.4138	10.4137	470,432,390.37
25/09/2568	10.4967		10.4968	10.4967	473,865,158.01
24/09/2568	10.4278		10.4279	10.4278	470,701,410.31
23/09/2568	10.4020		10.4021	10.4020	470,148,671.83
22/09/2568	10.4657		10.4658	10.4657	473,478,749.66
19/09/2568	10.5372		10.5373	10.5372	476,786,792.33
18/09/2568	10.5764		10.5765	10.5764	478,614,513.42
17/09/2568	10.6574		10.6575	10.6574	482,306,306.53
16/09/2568	10.6717		10.6718	10.6717	482,988,243.63
15/09/2568	10.6176		10.6177	10.6176	480,368,077.62
12/09/2568	10.5852		10.5853	10.5852	479,270,620.50
11/09/2568	10.5337		10.5338	10.5337	476,938,172.20
10/09/2568	10.4777		10.4778	10.4777	474,903,455.13
09/09/2568	10.4677		10.4678	10.4677	475,247,802.61
08/09/2568	10.3835		10.3836	10.3835	471,420,568.61
05/09/2568	10.4387		10.4388	10.4387	474,417,595.68
04/09/2568	10.3557		10.3558	10.3557	470,644,616.44
03/09/2568	10.4143		10.4144	10.4143	473,306,422.22
02/09/2568	10.3350		10.3351	10.3350	469,688,762.88
01/09/2568	10.2838		10.2839	10.2838	468,386,747.91
29/08/2568	10.2273		10.2274	10.2273	466,092,777.53
28/08/2568	10.3282		10.3283	10.3282	470,781,076.87
27/08/2568	10.3225		10.3226	10.3225	470,458,319.27
26/08/2568	10.3295		10.3296	10.3295	471,154,025.84
25/08/2568	10.4151		10.4152	10.4151	475,477,899.86
22/08/2568	10.3404		10.3405	10.3404	472,515,076.38
21/08/2568	10.2840		10.2841	10.2840	470,023,781.61
20/08/2568	10.3108		10.3109	10.3108	474,331,748.01
19/08/2568	10.1950		10.1951	10.1950	469,114,663.08
18/08/2568	10.2357		10.2358	10.2357	471,203,400.12
15/08/2568	10.3703		10.3704	10.3703	477,603,327.48
14/08/2568	10.4389		10.4390	10.4389	480,806,922.98
13/08/2568	10.5319		10.5320	10.5319	485,077,953.26
08/08/2568	10.3682		10.3683	10.3682	477,589,366.53
07/08/2568	10.4279		10.4280	10.4279	482,056,501.49
06/08/2568	10.4001		10.4002	10.4001	480,868,501.43
05/08/2568	10.2776		10.2777	10.2776	475,175,760.86

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กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF

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