กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 07/08/2568 | 10.4280 | 10.4279 | 482,056,501.49 | ||
| 06/08/2568 | 10.4002 | 10.4001 | 480,868,501.43 | ||
| 05/08/2568 | 10.2777 | 10.2776 | 475,175,760.86 | ||
| 04/08/2568 | 10.1213 | 10.1212 | 467,795,050.23 | ||
| 01/08/2568 | 9.9848 | 9.9847 | 461,452,055.22 | ||
| 31/07/2568 | 10.2286 | 10.2285 | 472,717,794.53 | ||
| 30/07/2568 | 10.2248 | 10.2247 | 472,843,294.38 | ||
| 29/07/2568 | 10.1740 | 10.1739 | 471,352,634.45 | ||
| 25/07/2568 | 10.0352 | 10.0351 | 464,916,688.03 | ||
| 24/07/2568 | 10.0004 | 10.0003 | 463,996,553.40 | ||
| 23/07/2568 | 10.0381 | 10.0380 | 466,005,865.63 | ||
| 22/07/2568 | 9.8179 | 9.8178 | 455,786,371.07 | ||
| 21/07/2568 | 9.9832 | 9.9831 | 467,265,108.68 | ||
| 18/07/2568 | 9.9739 | 9.9738 | 466,834,432.68 | ||
| 17/07/2568 | 9.9071 | 9.9070 | 463,930,967.73 | ||
| 16/07/2568 | 9.5859 | 9.5858 | 448,878,854.01 | ||
| 15/07/2568 | 9.6073 | 9.6072 | 449,968,458.58 | ||
| 14/07/2568 | 9.4793 | 9.4792 | 444,295,956.33 | ||
| 11/07/2568 | 9.3029 | 9.3028 | 435,998,413.57 | ||
| 09/07/2568 | 9.2289 | 9.2288 | 432,551,801.94 | ||
| 08/07/2568 | 9.2697 | 9.2696 | 434,443,944.65 | ||
| 07/07/2568 | 9.3435 | 9.3434 | 438,082,436.47 | ||
| 04/07/2568 | 9.3006 | 9.3005 | 436,211,272.26 | ||
| 03/07/2568 | 9.3547 | 9.3546 | 438,816,061.09 | ||
| 02/07/2568 | 9.2964 | 9.2963 | 436,117,089.98 | ||
| 01/07/2568 | 9.2620 | 9.2619 | 434,495,780.30 | ||
| 30/06/2568 | 9.0989 | 9.0988 | 426,905,812.71 | ||
| 27/06/2568 | 9.0582 | 9.0581 | 426,254,009.85 | ||
| 26/06/2568 | 9.2654 | 9.2653 | 436,077,307.62 | ||
| 25/06/2568 | 9.2811 | 9.2810 | 437,779,836.62 | ||
| 24/06/2568 | 9.2213 | 9.2212 | 435,038,220.38 | ||
| 23/06/2568 | 8.9055 | 8.9054 | 420,163,375.42 | ||
| 20/06/2568 | 8.8901 | 8.8900 | 419,547,440.01 | ||
| 19/06/2568 | 8.8839 | 8.8838 | 420,114,882.86 | ||
| 18/06/2568 | 9.1060 | 9.1059 | 430,817,064.65 | ||
| 17/06/2568 | 9.2842 | 9.2841 | 439,531,319.34 | ||
| 16/06/2568 | 9.2890 | 9.2889 | 439,942,255.28 | ||
| 13/06/2568 | 9.3264 | 9.3263 | 442,179,607.95 | ||
| 12/06/2568 | 9.3909 | 9.3908 | 445,405,034.13 | ||
| 11/06/2568 | 9.4979 | 9.4978 | 450,914,313.30 | ||
| 10/06/2568 | 9.4996 | 9.4995 | 451,175,147.39 | ||
| 09/06/2568 | 9.4582 | 9.4581 | 449,609,904.99 | ||
| 06/06/2568 | 9.4770 | 9.4769 | 450,799,624.54 | ||
| 05/06/2568 | 9.5102 | 9.5101 | 453,251,339.04 | ||
| 04/06/2568 | 9.4508 | 9.4507 | 450,411,596.68 | ||
| 30/05/2568 | 9.5637 | 9.5636 | 455,885,343.94 | ||
| 29/05/2568 | 9.6657 | 9.6656 | 461,702,900.74 | ||
| 28/05/2568 | 9.6460 | 9.6459 | 460,878,102.35 | ||
| 27/05/2568 | 9.6964 | 9.6963 | 463,364,319.22 | ||
| 26/05/2568 | 9.8123 | 9.8122 | 469,196,835.21 | ||
| 23/05/2568 | 9.8061 | 9.8060 | 469,082,581.70 | ||
| 22/05/2568 | 9.7815 | 9.7814 | 468,085,098.21 | ||
| 21/05/2568 | 9.8098 | 9.8097 | 471,203,434.45 | ||
| 20/05/2568 | 9.9179 | 9.9178 | 476,562,248.53 | ||
| 19/05/2568 | 9.9021 | 9.9020 | 475,882,229.61 | ||
| 16/05/2568 | 9.9741 | 9.9740 | 479,797,961.62 | ||
| 15/05/2568 | 9.9704 | 9.9703 | 479,637,873.33 | ||
| 14/05/2568 | 10.1284 | 10.1283 | 488,047,361.39 | ||
| 13/05/2568 | 10.1024 | 10.1023 | 486,910,734.46 | ||
| 09/05/2568 | 10.1155 | 10.1154 | 489,373,557.56 | ||
| 08/05/2568 | 10.0753 | 10.0752 | 487,444,303.17 | ||
| 07/05/2568 | 10.1734 | 10.1733 | 492,431,410.57 | ||
| 06/05/2568 | 9.8974 | 9.8973 | 479,316,144.80 | ||
| 02/05/2568 | 9.9582 | 9.9581 | 482,167,252.30 | ||
| 30/04/2568 | 9.9662 | 9.9661 | 482,571,162.87 | ||
| 29/04/2568 | 9.7546 | 9.7545 | 472,315,753.44 | ||
| 28/04/2568 | 9.6329 | 9.6328 | 466,684,948.37 | ||
| 25/04/2568 | 9.6328 | 9.6327 | 466,461,467.08 | ||
| 24/04/2568 | 9.5487 | 9.5486 | 462,537,046.56 | ||
| 23/04/2568 | 9.6182 | 9.6181 | 466,033,701.24 | ||
| 22/04/2568 | 9.5430 | 9.5429 | 462,454,921.89 | ||
| 21/04/2568 | 9.4770 | 9.4769 | 459,217,518.33 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต