กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ : KTEF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 17.6906 | 17.5588 | 2,556,882,532.63 | ||
18/04/2567 | 18.0717 | 17.9371 | 2,611,287,684.75 | ||
17/04/2567 | 18.1577 | 18.0224 | 2,624,265,956.96 | ||
11/04/2567 | 18.4852 | 18.3475 | 2,674,444,731.32 | ||
10/04/2567 | 18.6615 | 18.5225 | 2,702,279,181.19 | ||
09/04/2567 | 18.6060 | 18.4674 | 2,694,859,445.98 | ||
05/04/2567 | 18.2684 | 18.1323 | 2,647,769,147.93 | ||
04/04/2567 | 18.2298 | 18.0940 | 2,645,960,526.79 | ||
03/04/2567 | 18.2329 | 18.0971 | 2,647,463,586.40 | ||
02/04/2567 | 18.2640 | 18.1279 | 2,659,132,874.28 | ||
01/04/2567 | 18.2644 | 18.1283 | 2,659,574,446.92 | ||
29/03/2567 | 18.2692 | 18.1331 | 2,660,594,375.35 | ||
28/03/2567 | 18.1760 | 18.0406 | 2,647,744,514.29 | ||
27/03/2567 | 18.3023 | 18.1660 | 2,666,416,124.58 | ||
26/03/2567 | 18.2578 | 18.1218 | 2,659,390,343.89 | ||
25/03/2567 | 18.2145 | 18.0788 | 2,658,716,398.32 | ||
22/03/2567 | 18.3686 | 18.2318 | 2,684,570,028.07 | ||
21/03/2567 | 18.4612 | 18.3237 | 2,713,383,966.13 | ||
20/03/2567 | 18.3229 | 18.1864 | 2,693,321,971.33 | ||
19/03/2567 | 18.4247 | 18.2874 | 2,708,507,145.80 | ||
18/03/2567 | 18.4509 | 18.3134 | 2,712,488,034.70 | ||
15/03/2567 | 18.4592 | 18.3217 | 2,718,291,100.81 | ||
14/03/2567 | 18.5734 | 18.4350 | 2,739,168,022.50 | ||
13/03/2567 | 18.4342 | 18.2969 | 2,720,475,869.85 | ||
12/03/2567 | 18.3747 | 18.2378 | 2,711,663,437.73 | ||
11/03/2567 | 18.3717 | 18.2348 | 2,713,104,216.41 | ||
08/03/2567 | 18.4719 | 18.3343 | 2,728,852,879.64 | ||
07/03/2567 | 18.2961 | 18.1598 | 2,703,476,258.40 | ||
06/03/2567 | 18.2728 | 18.1367 | 2,701,632,457.39 | ||
05/03/2567 | 18.1216 | 17.9866 | 2,641,632,878.01 | ||
04/03/2567 | 18.1216 | 17.9866 | 2,644,778,375.43 | ||
01/03/2567 | 18.1732 | 18.0378 | 2,637,713,673.95 | ||
29/02/2567 | 18.1752 | 18.0398 | 2,639,758,856.59 | ||
28/02/2567 | 18.2822 | 18.1460 | 2,654,602,565.90 | ||
27/02/2567 | 18.4044 | 18.2673 | 2,674,983,123.25 | ||
23/02/2567 | 18.4400 | 18.3026 | 2,680,039,836.55 | ||
22/02/2567 | 18.4757 | 18.3381 | 2,686,526,262.07 | ||
21/02/2567 | 18.3999 | 18.2628 | 2,676,506,868.22 | ||
20/02/2567 | 18.2488 | 18.1129 | 2,654,053,206.49 | ||
19/02/2567 | 18.2768 | 18.1406 | 2,658,036,158.60 | ||
16/02/2567 | 18.2432 | 18.1073 | 2,655,461,806.90 | ||
15/02/2567 | 18.2298 | 18.0940 | 2,654,664,367.07 | ||
14/02/2567 | 18.1678 | 18.0325 | 2,650,430,263.30 | ||
13/02/2567 | 18.2587 | 18.1227 | 2,668,105,294.23 | ||
12/02/2567 | 18.2432 | 18.1073 | 2,667,248,575.44 | ||
09/02/2567 | 18.2492 | 18.1133 | 2,668,696,775.62 | ||
08/02/2567 | 18.2583 | 18.1223 | 2,671,137,647.70 | ||
07/02/2567 | 18.4014 | 18.2643 | 2,694,801,605.17 | ||
06/02/2567 | 18.3774 | 18.2405 | 2,691,175,159.84 | ||
05/02/2567 | 18.2514 | 18.1154 | 2,670,326,447.43 | ||
02/02/2567 | 18.2691 | 18.1330 | 2,674,676,741.38 | ||
01/02/2567 | 18.0453 | 17.9109 | 2,645,332,718.40 | ||
31/01/2567 | 18.0091 | 17.8749 | 2,640,266,759.09 | ||
30/01/2567 | 18.0735 | 17.9389 | 2,648,485,143.18 | ||
29/01/2567 | 18.0916 | 17.9568 | 2,650,851,563.73 | ||
26/01/2567 | 17.9815 | 17.8475 | 2,635,351,480.88 | ||
25/01/2567 | 18.1127 | 17.9778 | 2,660,030,562.31 | ||
24/01/2567 | 18.1749 | 18.0395 | 2,670,200,035.50 | ||
23/01/2567 | 17.8926 | 17.7593 | 2,632,272,644.06 | ||
22/01/2567 | 18.0506 | 17.9161 | 2,655,463,056.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต