กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ : KTEF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 16.6518 | 16.5277 | 2,209,537,302.36 | ||
| 22/05/2568 | 16.6138 | 16.4900 | 2,204,711,905.83 | ||
| 21/05/2568 | 16.6584 | 16.5343 | 2,211,422,621.01 | ||
| 20/05/2568 | 16.7852 | 16.6601 | 2,232,101,415.95 | ||
| 19/05/2568 | 16.7576 | 16.6328 | 2,228,937,573.04 | ||
| 16/05/2568 | 16.8994 | 16.7735 | 2,252,454,727.82 | ||
| 15/05/2568 | 16.9038 | 16.7779 | 2,252,964,807.53 | ||
| 14/05/2568 | 17.1752 | 17.0472 | 2,291,330,867.96 | ||
| 13/05/2568 | 17.1582 | 17.0304 | 2,294,640,728.56 | ||
| 09/05/2568 | 17.1273 | 16.9997 | 2,291,785,533.12 | ||
| 08/05/2568 | 17.0455 | 16.9185 | 2,281,270,281.49 | ||
| 07/05/2568 | 17.2212 | 17.0929 | 2,305,038,936.76 | ||
| 06/05/2568 | 16.7229 | 16.5983 | 2,238,210,416.21 | ||
| 02/05/2568 | 16.8238 | 16.6985 | 2,252,610,971.36 | ||
| 30/04/2568 | 16.8562 | 16.7306 | 2,258,011,678.92 | ||
| 29/04/2568 | 16.4770 | 16.3542 | 2,206,176,333.97 | ||
| 28/04/2568 | 16.3039 | 16.1824 | 2,180,764,141.85 | ||
| 25/04/2568 | 16.3032 | 16.1817 | 2,181,850,834.70 | ||
| 24/04/2568 | 16.1464 | 16.0261 | 2,160,245,646.89 | ||
| 23/04/2568 | 16.2711 | 16.1499 | 2,177,476,346.12 | ||
| 22/04/2568 | 16.1582 | 16.0378 | 2,161,997,083.62 | ||
| 21/04/2568 | 16.0467 | 15.9271 | 2,149,976,059.32 | ||
| 18/04/2568 | 16.2809 | 16.1596 | 2,182,043,350.16 | ||
| 17/04/2568 | 16.1872 | 16.0666 | 2,168,775,463.77 | ||
| 16/04/2568 | 16.1678 | 16.0473 | 2,165,769,567.04 | ||
| 11/04/2568 | 15.9602 | 15.8413 | 2,140,378,903.44 | ||
| 10/04/2568 | 16.0290 | 15.9096 | 2,148,941,370.42 | ||
| 09/04/2568 | 15.4329 | 15.3179 | 2,071,536,837.07 | ||
| 08/04/2568 | 15.1883 | 15.0751 | 2,039,995,504.64 | ||
| 04/04/2568 | 15.8974 | 15.7790 | 2,136,966,628.24 | ||
| 03/04/2568 | 16.4325 | 16.3101 | 2,209,207,486.67 | ||
| 02/04/2568 | 16.5363 | 16.4131 | 2,223,397,357.94 | ||
| 01/04/2568 | 16.4807 | 16.3579 | 2,214,709,906.52 | ||
| 31/03/2568 | 16.3448 | 16.2230 | 2,200,172,913.09 | ||
| 27/03/2568 | 16.7402 | 16.6155 | 2,255,492,128.47 | ||
| 26/03/2568 | 16.7501 | 16.6253 | 2,258,250,880.41 | ||
| 25/03/2568 | 16.7064 | 16.5819 | 2,252,493,815.79 | ||
| 24/03/2568 | 16.8112 | 16.6860 | 2,242,384,247.74 | ||
| 21/03/2568 | 16.7492 | 16.6244 | 2,235,397,574.34 | ||
| 20/03/2568 | 16.6828 | 16.5585 | 2,228,060,502.91 | ||
| 19/03/2568 | 16.7918 | 16.6667 | 2,242,534,131.24 | ||
| 18/03/2568 | 16.5892 | 16.4656 | 2,215,708,368.32 | ||
| 17/03/2568 | 16.5240 | 16.4009 | 2,206,892,181.23 | ||
| 14/03/2568 | 16.5714 | 16.4479 | 2,217,899,733.65 | ||
| 13/03/2568 | 16.3934 | 16.2713 | 2,193,926,894.55 | ||
| 12/03/2568 | 16.4038 | 16.2816 | 2,194,904,890.53 | ||
| 11/03/2568 | 16.7607 | 16.6358 | 2,244,727,701.77 | ||
| 10/03/2568 | 16.5966 | 16.4730 | 2,222,234,922.85 | ||
| 07/03/2568 | 16.9544 | 16.8281 | 2,272,290,993.85 | ||
| 06/03/2568 | 16.8036 | 16.6784 | 2,252,529,691.26 | ||
| 05/03/2568 | 16.9940 | 16.8674 | 2,279,144,531.03 | ||
| 04/03/2568 | 16.6680 | 16.5438 | 2,236,305,875.65 | ||
| 03/03/2568 | 16.8259 | 16.7005 | 2,238,738,825.09 | ||
| 28/02/2568 | 17.0706 | 16.9434 | 2,272,164,223.14 | ||
| 27/02/2568 | 17.1718 | 17.0439 | 2,287,836,657.39 | ||
| 26/02/2568 | 17.3597 | 17.2304 | 2,314,145,583.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต