กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ : KTEF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 15.1278 | 15.0151 | 1,997,505,829.51 | ||
| 19/06/2568 | 15.1255 | 15.0128 | 1,997,876,863.36 | ||
| 18/06/2568 | 15.5440 | 15.4282 | 2,053,833,092.74 | ||
| 17/06/2568 | 15.8087 | 15.6909 | 2,089,620,952.95 | ||
| 16/06/2568 | 15.8360 | 15.7180 | 2,093,314,911.83 | ||
| 13/06/2568 | 15.9260 | 15.8073 | 2,105,791,239.14 | ||
| 12/06/2568 | 16.0167 | 15.8974 | 2,120,499,832.68 | ||
| 11/06/2568 | 16.1714 | 16.0509 | 2,141,908,696.52 | ||
| 10/06/2568 | 16.1326 | 16.0124 | 2,136,813,354.00 | ||
| 09/06/2568 | 16.0660 | 15.9463 | 2,129,732,718.19 | ||
| 06/06/2568 | 16.1118 | 15.9918 | 2,135,904,594.08 | ||
| 05/06/2568 | 16.1804 | 16.0599 | 2,145,713,990.32 | ||
| 04/06/2568 | 16.0771 | 15.9573 | 2,132,178,204.34 | ||
| 30/05/2568 | 16.2539 | 16.1328 | 2,156,101,742.47 | ||
| 29/05/2568 | 16.4540 | 16.3314 | 2,182,941,339.03 | ||
| 28/05/2568 | 16.4341 | 16.3117 | 2,180,736,653.02 | ||
| 27/05/2568 | 16.4368 | 16.3143 | 2,180,376,799.99 | ||
| 26/05/2568 | 16.6422 | 16.5182 | 2,207,681,331.68 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต