กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 16.5890 | 16.4247 | 365,171,245.01 | ||
09/05/2567 | 16.6022 | 16.4377 | 365,892,919.06 | ||
08/05/2567 | 16.7325 | 16.5667 | 368,694,689.27 | ||
07/05/2567 | 16.6763 | 16.5111 | 366,419,822.19 | ||
03/05/2567 | 16.6847 | 16.5194 | 366,579,346.97 | ||
02/05/2567 | 16.7296 | 16.5639 | 368,386,367.41 | ||
30/04/2567 | 16.9178 | 16.7502 | 372,580,043.89 | ||
29/04/2567 | 16.7714 | 16.6052 | 369,441,817.67 | ||
26/04/2567 | 16.7787 | 16.6125 | 369,525,408.15 | ||
25/04/2567 | 16.8149 | 16.6483 | 370,207,227.96 | ||
24/04/2567 | 16.7416 | 16.5757 | 368,829,825.12 | ||
23/04/2567 | 16.6780 | 16.5128 | 370,131,756.71 | ||
22/04/2567 | 16.5405 | 16.3766 | 369,170,515.27 | ||
19/04/2567 | 16.3516 | 16.1896 | 366,229,599.34 | ||
18/04/2567 | 16.7350 | 16.5692 | 375,561,029.43 | ||
17/04/2567 | 16.7330 | 16.5672 | 375,320,292.15 | ||
11/04/2567 | 17.0476 | 16.8787 | 382,300,445.02 | ||
10/04/2567 | 17.1829 | 17.0127 | 385,321,948.23 | ||
09/04/2567 | 17.0402 | 16.8714 | 382,382,990.02 | ||
05/04/2567 | 16.9524 | 16.7845 | 379,808,552.20 | ||
04/04/2567 | 16.9651 | 16.7970 | 380,103,555.56 | ||
03/04/2567 | 16.9541 | 16.7861 | 380,763,377.93 | ||
02/04/2567 | 17.0893 | 16.9200 | 383,783,867.81 | ||
01/04/2567 | 17.0764 | 16.9072 | 387,869,765.62 | ||
29/03/2567 | 17.0486 | 16.8797 | 384,259,292.71 | ||
28/03/2567 | 16.9998 | 16.8314 | 383,122,947.66 | ||
27/03/2567 | 17.1123 | 16.9428 | 386,240,503.64 | ||
26/03/2567 | 16.9983 | 16.8299 | 383,755,501.04 | ||
25/03/2567 | 16.9564 | 16.7884 | 383,978,730.21 | ||
22/03/2567 | 17.1068 | 16.9373 | 387,533,906.17 | ||
21/03/2567 | 17.2110 | 17.0405 | 390,620,309.62 | ||
20/03/2567 | 17.1064 | 16.9369 | 388,159,663.81 | ||
19/03/2567 | 17.1809 | 17.0107 | 389,880,153.06 | ||
18/03/2567 | 17.2138 | 17.0433 | 390,539,777.25 | ||
15/03/2567 | 17.2703 | 17.0992 | 391,729,663.21 | ||
14/03/2567 | 17.2956 | 17.1243 | 392,313,298.27 | ||
13/03/2567 | 17.1525 | 16.9826 | 389,025,679.56 | ||
12/03/2567 | 17.1249 | 16.9552 | 378,410,233.05 | ||
11/03/2567 | 17.1453 | 16.9754 | 379,110,193.70 | ||
08/03/2567 | 17.1861 | 17.0158 | 368,747,409.87 | ||
07/03/2567 | 17.0574 | 16.8884 | 366,073,967.47 | ||
06/03/2567 | 17.0496 | 16.8807 | 355,638,091.86 | ||
05/03/2567 | 16.9895 | 16.8212 | 344,850,899.69 | ||
04/03/2567 | 16.9748 | 16.8066 | 344,281,954.92 | ||
01/03/2567 | 17.0467 | 16.8778 | 335,791,062.59 | ||
29/02/2567 | 16.9516 | 16.7837 | 333,329,393.29 | ||
28/02/2567 | 17.1136 | 16.9441 | 336,683,039.98 | ||
27/02/2567 | 17.2273 | 17.0566 | 341,550,628.42 | ||
23/02/2567 | 17.0483 | 16.8794 | 337,871,711.75 | ||
22/02/2567 | 16.9732 | 16.8050 | 336,519,894.68 | ||
21/02/2567 | 16.8479 | 16.6810 | 334,166,743.03 | ||
20/02/2567 | 16.7933 | 16.6269 | 334,881,958.60 | ||
19/02/2567 | 16.8706 | 16.7035 | 336,904,890.60 | ||
16/02/2567 | 16.8550 | 16.6880 | 336,923,747.27 | ||
15/02/2567 | 16.8924 | 16.7250 | 337,362,757.15 | ||
14/02/2567 | 16.8666 | 16.6995 | 336,893,339.74 | ||
13/02/2567 | 16.8584 | 16.6914 | 336,845,228.63 | ||
12/02/2567 | 16.8762 | 16.7090 | 335,585,098.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต