กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ : KTSE
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 5.9880 | 5.9730 | 1,372,656,563.75 | ||
05/06/2568 | 6.0088 | 5.9937 | 1,377,533,283.22 | ||
04/06/2568 | 5.9716 | 5.9566 | 1,368,158,416.18 | ||
30/05/2568 | 6.0419 | 6.0267 | 1,384,075,411.60 | ||
29/05/2568 | 6.1053 | 6.0900 | 1,399,352,749.70 | ||
28/05/2568 | 6.0928 | 6.0775 | 1,396,492,413.58 | ||
27/05/2568 | 6.1242 | 6.1088 | 1,403,558,045.72 | ||
26/05/2568 | 6.1964 | 6.1808 | 1,419,972,810.34 | ||
23/05/2568 | 6.1921 | 6.1766 | 1,420,413,808.43 | ||
22/05/2568 | 6.1768 | 6.1613 | 1,416,638,585.71 | ||
21/05/2568 | 6.1943 | 6.1788 | 1,415,189,126.50 | ||
20/05/2568 | 6.2621 | 6.2464 | 1,431,552,416.81 | ||
19/05/2568 | 6.2522 | 6.2365 | 1,429,391,455.81 | ||
16/05/2568 | 6.2970 | 6.2812 | 1,439,739,419.36 | ||
15/05/2568 | 6.2946 | 6.2788 | 1,438,754,463.51 | ||
14/05/2568 | 6.3938 | 6.3778 | 1,462,000,236.46 | ||
13/05/2568 | 6.3776 | 6.3616 | 1,457,241,175.18 | ||
09/05/2568 | 6.3854 | 6.3694 | 1,457,933,876.53 | ||
08/05/2568 | 6.3599 | 6.3439 | 1,452,768,259.88 | ||
07/05/2568 | 6.4218 | 6.4057 | 1,468,055,955.06 | ||
06/05/2568 | 6.2473 | 6.2316 | 1,428,488,725.96 | ||
02/05/2568 | 6.2852 | 6.2694 | 1,437,098,131.32 | ||
30/04/2568 | 6.2901 | 6.2743 | 1,439,523,191.34 | ||
29/04/2568 | 6.1565 | 6.1410 | 1,409,394,155.31 | ||
28/04/2568 | 6.0795 | 6.0642 | 1,391,936,166.56 | ||
25/04/2568 | 6.0792 | 6.0639 | 1,391,893,183.45 | ||
24/04/2568 | 6.0259 | 6.0108 | 1,378,951,508.43 | ||
23/04/2568 | 6.0698 | 6.0546 | 1,390,064,564.35 | ||
22/04/2568 | 6.0224 | 6.0073 | 1,379,244,033.25 | ||
21/04/2568 | 5.9807 | 5.9657 | 1,369,816,418.47 | ||
18/04/2568 | 6.0586 | 6.0434 | 1,387,978,444.28 | ||
17/04/2568 | 6.0324 | 6.0173 | 1,382,068,118.81 | ||
16/04/2568 | 6.0209 | 6.0058 | 1,379,270,045.08 | ||
11/04/2568 | 5.9663 | 5.9513 | 1,368,463,717.43 | ||
10/04/2568 | 5.9875 | 5.9725 | 1,376,370,488.69 | ||
09/04/2568 | 5.7865 | 5.7720 | 1,330,669,268.42 | ||
08/04/2568 | 5.7010 | 5.6867 | 1,311,317,410.28 | ||
04/04/2568 | 5.9307 | 5.9158 | 1,363,408,768.69 | ||
03/04/2568 | 6.1071 | 6.0918 | 1,403,334,213.48 | ||
02/04/2568 | 6.1373 | 6.1219 | 1,410,825,971.73 | ||
01/04/2568 | 6.1188 | 6.1034 | 1,406,995,096.52 | ||
31/03/2568 | 6.0692 | 6.0540 | 1,395,455,730.40 | ||
27/03/2568 | 6.1938 | 6.1783 | 1,424,217,786.04 | ||
26/03/2568 | 6.2007 | 6.1851 | 1,426,801,397.14 | ||
25/03/2568 | 6.1791 | 6.1636 | 1,421,220,094.86 | ||
24/03/2568 | 6.1998 | 6.1842 | 1,397,859,183.18 | ||
21/03/2568 | 6.1720 | 6.1565 | 1,391,854,257.17 | ||
20/03/2568 | 6.1458 | 6.1304 | 1,385,947,206.14 | ||
19/03/2568 | 6.1656 | 6.1501 | 1,392,293,370.88 | ||
18/03/2568 | 6.1077 | 6.0924 | 1,379,245,210.88 | ||
17/03/2568 | 6.0737 | 6.0585 | 1,372,600,245.50 | ||
14/03/2568 | 6.1074 | 6.0921 | 1,381,672,550.08 | ||
13/03/2568 | 6.0526 | 6.0374 | 1,369,521,818.74 | ||
12/03/2568 | 6.0484 | 6.0332 | 1,368,185,295.58 | ||
11/03/2568 | 6.1644 | 6.1489 | 1,396,657,807.42 | ||
10/03/2568 | 6.1042 | 6.0889 | 1,381,609,794.46 | ||
07/03/2568 | 6.2190 | 6.2034 | 1,408,030,518.94 | ||
06/03/2568 | 6.1605 | 6.1450 | 1,394,169,159.91 | ||
05/03/2568 | 6.2266 | 6.2110 | 1,409,181,217.87 | ||
04/03/2568 | 6.1392 | 6.1238 | 1,389,601,878.79 | ||
03/03/2568 | 6.1993 | 6.1837 | 1,403,006,107.45 | ||
28/02/2568 | 6.2812 | 6.2654 | 1,422,583,722.88 | ||
27/02/2568 | 6.3187 | 6.3028 | 1,432,295,690.69 | ||
26/02/2568 | 6.3715 | 6.3555 | 1,444,884,289.66 | ||
25/02/2568 | 6.2698 | 6.2541 | 1,422,055,651.36 | ||
24/02/2568 | 6.4030 | 6.3869 | 1,451,709,615.89 | ||
21/02/2568 | 6.4740 | 6.4578 | 1,468,184,440.38 | ||
20/02/2568 | 6.4722 | 6.4560 | 1,466,849,381.06 | ||
19/02/2568 | 6.5504 | 6.5340 | 1,485,804,209.42 | ||
18/02/2568 | 6.5386 | 6.5222 | 1,483,393,059.55 | ||
17/02/2568 | 6.5003 | 6.4840 | 1,472,356,440.30 | ||
14/02/2568 | 6.5446 | 6.5282 | 1,481,536,025.12 | ||
13/02/2568 | 6.6309 | 6.6143 | 1,501,878,634.31 | ||
11/02/2568 | 6.6169 | 6.6003 | 1,501,256,542.02 | ||
10/02/2568 | 6.5712 | 6.5547 | 1,491,759,342.11 | ||
07/02/2568 | 6.6118 | 6.5952 | 1,500,888,228.75 | ||
06/02/2568 | 6.5231 | 6.5067 | 1,479,446,770.09 | ||
05/02/2568 | 6.5947 | 6.5782 | 1,495,854,916.10 | ||
04/02/2568 | 6.6515 | 6.6348 | 1,482,873,806.18 | ||
03/02/2568 | 6.6402 | 6.6235 | 1,481,309,816.40 | ||
31/01/2568 | 6.6683 | 6.6516 | 1,486,754,541.41 | ||
30/01/2568 | 6.7943 | 6.7773 | 1,514,667,616.68 | ||
29/01/2568 | 6.8252 | 6.8081 | 1,521,627,235.46 | ||
28/01/2568 | 6.8258 | 6.8087 | 1,521,943,240.67 | ||
27/01/2568 | 6.7915 | 6.7745 | 1,515,251,165.82 | ||
24/01/2568 | 6.8415 | 6.8243 | 1,527,250,090.12 | ||
23/01/2568 | 6.8141 | 6.7970 | 1,521,092,025.68 | ||
22/01/2568 | 6.9010 | 6.8837 | 1,541,407,519.51 | ||
21/01/2568 | 6.8495 | 6.8323 | 1,530,906,951.18 | ||
20/01/2568 | 6.8170 | 6.7999 | 1,523,849,962.06 | ||
17/01/2568 | 6.8241 | 6.8070 | 1,525,198,896.81 | ||
16/01/2568 | 6.8701 | 6.8529 | 1,536,879,922.11 | ||
15/01/2568 | 6.8706 | 6.8534 | 1,537,568,251.05 | ||
14/01/2568 | 6.7779 | 6.7609 | 1,518,277,891.77 | ||
13/01/2568 | 6.8254 | 6.8083 | 1,528,916,466.68 | ||
10/01/2568 | 6.8740 | 6.8568 | 1,539,837,506.66 | ||
09/01/2568 | 6.8358 | 6.8187 | 1,531,268,806.56 | ||
08/01/2568 | 6.9527 | 6.9353 | 1,558,576,739.31 | ||
07/01/2568 | 6.9599 | 6.9424 | 1,560,343,803.38 | ||
06/01/2568 | 6.8719 | 6.8547 | 1,540,197,527.65 | ||
03/01/2568 | 6.9148 | 6.8975 | 1,549,498,504.10 | ||
02/01/2568 | 6.8834 | 6.8661 | 1,541,485,020.08 | ||
30/12/2567 | 6.9695 | 6.9520 | 1,561,595,212.00 | ||
27/12/2567 | 6.9955 | 6.9780 | 1,567,395,668.91 | ||
26/12/2567 | 6.9835 | 6.9660 | 1,565,430,875.65 | ||
25/12/2567 | 6.9891 | 6.9716 | 1,567,484,032.90 | ||
24/12/2567 | 6.9814 | 6.9639 | 1,566,993,537.58 | ||
23/12/2567 | 6.9610 | 6.9435 | 1,563,791,120.47 | ||
20/12/2567 | 6.8428 | 6.8256 | 1,538,162,029.38 | ||
19/12/2567 | 6.8778 | 6.8605 | 1,546,921,344.80 | ||
18/12/2567 | 6.9897 | 6.9722 | 1,572,256,957.31 | ||
17/12/2567 | 6.9705 | 6.9530 | 1,567,512,956.31 | ||
16/12/2567 | 7.0940 | 7.0762 | 1,594,307,566.09 | ||
13/12/2567 | 7.1582 | 7.1402 | 1,608,808,683.36 | ||
12/12/2567 | 7.1968 | 7.1788 | 1,617,162,112.09 | ||
11/12/2567 | 7.2177 | 7.1996 | 1,622,490,416.98 | ||
09/12/2567 | 7.2413 | 7.2231 | 1,627,978,302.13 | ||
06/12/2567 | 7.2573 | 7.2391 | 1,629,714,748.75 | ||
04/12/2567 | 7.2449 | 7.2267 | 1,626,512,266.54 | ||
03/12/2567 | 7.2747 | 7.2565 | 1,634,249,121.62 | ||
02/12/2567 | 7.1599 | 7.1419 | 1,609,313,256.47 | ||
29/11/2567 | 7.1016 | 7.0838 | 1,596,934,074.06 | ||
28/11/2567 | 7.1354 | 7.1175 | 1,605,417,214.98 | ||
27/11/2567 | 7.5400 | 7.5211 | 1,696,544,745.79 | ||
26/11/2567 | 7.5700 | 7.5510 | 1,703,943,653.29 | ||
25/11/2567 | 7.6231 | 7.6040 | 1,716,674,775.73 | ||
22/11/2567 | 7.6332 | 7.6141 | 1,718,681,018.93 | ||
21/11/2567 | 7.5976 | 7.5786 | 1,709,662,603.19 | ||
20/11/2567 | 7.6885 | 7.6692 | 1,731,004,188.84 | ||
19/11/2567 | 7.6825 | 7.6632 | 1,734,108,372.97 | ||
18/11/2567 | 7.6466 | 7.6274 | 1,726,883,262.04 | ||
15/11/2567 | 7.6106 | 7.5915 | 1,717,845,122.06 | ||
14/11/2567 | 7.6574 | 7.6382 | 1,729,591,751.77 | ||
13/11/2567 | 7.6728 | 7.6536 | 1,733,421,887.13 | ||
12/11/2567 | 7.6316 | 7.6125 | 1,722,978,519.49 | ||
11/11/2567 | 7.6646 | 7.6454 | 1,730,508,955.64 | ||
08/11/2567 | 7.7043 | 7.6850 | 1,739,266,010.75 | ||
07/11/2567 | 7.7371 | 7.7177 | 1,745,683,461.35 | ||
06/11/2567 | 7.7181 | 7.6988 | 1,743,017,708.18 | ||
05/11/2567 | 7.7914 | 7.7719 | 1,759,893,721.40 | ||
04/11/2567 | 7.7050 | 7.6857 | 1,740,555,725.73 | ||
01/11/2567 | 7.6971 | 7.6778 | 1,740,135,732.34 | ||
31/10/2567 | 7.7075 | 7.6882 | 1,743,718,725.66 | ||
30/10/2567 | 7.6276 | 7.6085 | 1,738,721,369.41 | ||
29/10/2567 | 7.6388 | 7.6197 | 1,741,125,764.27 | ||
28/10/2567 | 7.6543 | 7.6351 | 1,743,308,942.86 | ||
25/10/2567 | 7.7339 | 7.7145 | 1,761,459,224.17 | ||
24/10/2567 | 7.7094 | 7.6901 | 1,756,158,121.24 | ||
22/10/2567 | 7.7434 | 7.7240 | 1,766,376,208.45 | ||
21/10/2567 | 7.8380 | 7.8184 | 1,795,755,728.77 | ||
18/10/2567 | 7.8401 | 7.8204 | 1,795,120,682.75 | ||
17/10/2567 | 7.8624 | 7.8427 | 1,801,030,701.16 | ||
16/10/2567 | 7.7605 | 7.7410 | 1,780,839,024.67 | ||
15/10/2567 | 7.6963 | 7.6770 | 1,766,673,528.14 | ||
11/10/2567 | 7.6822 | 7.6629 | 1,765,128,505.93 | ||
10/10/2567 | 7.6510 | 7.6318 | 1,760,200,308.20 | ||
09/10/2567 | 7.5881 | 7.5691 | 1,746,176,627.85 | ||
08/10/2567 | 7.5457 | 7.5268 | 1,736,918,474.99 | ||
07/10/2567 | 7.5346 | 7.5157 | 1,735,686,482.01 | ||
04/10/2567 | 7.4850 | 7.4662 | 1,724,846,225.69 | ||
03/10/2567 | 7.4595 | 7.4408 | 1,719,151,419.15 | ||
02/10/2567 | 7.4879 | 7.4691 | 1,725,191,615.59 | ||
01/10/2567 | 7.5384 | 7.5195 | 1,736,763,852.70 | ||
30/09/2567 | 7.4517 | 7.4330 | 1,717,031,792.62 | ||
27/09/2567 | 7.4588 | 7.4401 | 1,718,547,139.61 | ||
26/09/2567 | 7.4997 | 7.4809 | 1,727,262,210.30 | ||
25/09/2567 | 7.5421 | 7.5232 | 1,738,010,500.38 | ||
24/09/2567 | 7.5617 | 7.5427 | 1,744,605,067.55 | ||
23/09/2567 | 7.5017 | 7.4829 | 1,731,028,365.65 | ||
20/09/2567 | 7.4963 | 7.4775 | 1,730,331,899.92 | ||
19/09/2567 | 7.5263 | 7.5074 | 1,738,248,680.10 | ||
18/09/2567 | 7.4403 | 7.4216 | 1,718,929,587.27 | ||
17/09/2567 | 7.4542 | 7.4355 | 1,722,383,467.72 | ||
16/09/2567 | 7.4359 | 7.4173 | 1,724,218,944.36 | ||
13/09/2567 | 7.4167 | 7.3981 | 1,720,021,630.56 | ||
12/09/2567 | 7.4007 | 7.3821 | 1,718,634,329.51 | ||
11/09/2567 | 7.3598 | 7.3413 | 1,709,083,303.79 | ||
10/09/2567 | 7.4197 | 7.4011 | 1,723,758,667.18 | ||
09/09/2567 | 7.4233 | 7.4047 | 1,726,215,944.67 | ||
06/09/2567 | 7.4232 | 7.4046 | 1,742,926,706.41 | ||
05/09/2567 | 7.3292 | 7.3108 | 1,721,377,756.95 | ||
04/09/2567 | 7.1100 | 7.0922 | 1,669,768,252.32 | ||
03/09/2567 | 7.1116 | 7.0938 | 1,671,357,593.00 | ||
02/09/2567 | 7.0731 | 7.0554 | 1,663,142,807.30 | ||
30/08/2567 | 7.0929 | 7.0751 | 1,667,316,139.67 | ||
29/08/2567 | 7.0799 | 7.0621 | 1,664,140,503.81 | ||
28/08/2567 | 7.1261 | 7.1082 | 1,675,380,783.93 | ||
27/08/2567 | 7.0819 | 7.0641 | 1,665,390,951.90 | ||
26/08/2567 | 7.0903 | 7.0725 | 1,669,097,519.02 | ||
23/08/2567 | 7.0808 | 7.0630 | 1,672,839,958.98 | ||
22/08/2567 | 7.0287 | 7.0111 | 1,660,705,527.32 | ||
21/08/2567 | 7.0204 | 7.0028 | 1,659,640,268.95 | ||
20/08/2567 | 6.9754 | 6.9579 | 1,650,759,720.86 | ||
19/08/2567 | 6.9212 | 6.9038 | 1,638,721,413.92 | ||
16/08/2567 | 6.8419 | 6.8247 | 1,623,149,979.33 | ||
15/08/2567 | 6.8093 | 6.7922 | 1,615,743,452.70 | ||
14/08/2567 | 6.8317 | 6.8146 | 1,621,558,738.13 | ||
13/08/2567 | 6.8825 | 6.8652 | 1,634,011,153.06 | ||
09/08/2567 | 6.8740 | 6.8568 | 1,633,685,015.14 | ||
08/08/2567 | 6.8219 | 6.8048 | 1,622,382,919.16 | ||
07/08/2567 | 6.8272 | 6.8101 | 1,624,338,456.47 | ||
06/08/2567 | 6.7202 | 6.7033 | 1,601,782,565.56 | ||
05/08/2567 | 6.7228 | 6.7059 | 1,601,531,339.22 | ||
02/08/2567 | 6.8513 | 6.8341 | 1,633,229,658.94 | ||
01/08/2567 | 6.8747 | 6.8575 | 1,648,040,344.69 | ||
31/07/2567 | 6.8864 | 6.8691 | 1,651,688,705.34 | ||
30/07/2567 | 6.8188 | 6.8017 | 1,636,827,484.81 | ||
26/07/2567 | 6.8039 | 6.7868 | 1,633,837,064.77 | ||
25/07/2567 | 6.7254 | 6.7085 | 1,620,403,419.01 | ||
24/07/2567 | 6.7511 | 6.7342 | 1,636,695,885.15 | ||
23/07/2567 | 6.7633 | 6.7463 | 1,619,632,262.05 | ||
19/07/2567 | 6.8124 | 6.7953 | 1,632,065,765.66 | ||
18/07/2567 | 6.8302 | 6.8131 | 1,638,787,876.91 | ||
17/07/2567 | 6.7922 | 6.7752 | 1,629,772,454.14 | ||
16/07/2567 | 6.7697 | 6.7527 | 1,627,289,732.56 | ||
15/07/2567 | 6.7899 | 6.7729 | 1,632,847,610.10 | ||
12/07/2567 | 6.7787 | 6.7617 | 1,631,132,450.39 | ||
11/07/2567 | 6.7797 | 6.7627 | 1,632,307,291.74 | ||
10/07/2567 | 6.7588 | 6.7418 | 1,629,484,773.49 | ||
09/07/2567 | 6.7351 | 6.7182 | 1,624,509,111.72 | ||
08/07/2567 | 6.7460 | 6.7291 | 1,629,349,288.09 | ||
05/07/2567 | 6.7106 | 6.6938 | 1,624,005,247.76 | ||
04/07/2567 | 6.6817 | 6.6649 | 1,620,211,547.45 | ||
03/07/2567 | 6.6516 | 6.6349 | 1,754,916,509.14 | ||
02/07/2567 | 6.6246 | 6.6080 | 1,747,957,799.41 | ||
01/07/2567 | 6.6639 | 6.6472 | 1,758,462,337.09 | ||
28/06/2567 | 6.6867 | 6.6699 | 1,766,925,436.70 | ||
27/06/2567 | 6.7233 | 6.7064 | 1,777,441,093.61 | ||
26/06/2567 | 6.7570 | 6.7400 | 1,787,280,629.69 | ||
25/06/2567 | 6.7587 | 6.7417 | 1,788,317,019.62 | ||
24/06/2567 | 6.7368 | 6.7199 | 1,783,114,343.38 | ||
21/06/2567 | 6.6881 | 6.6713 | 1,770,681,797.96 | ||
20/06/2567 | 6.6882 | 6.6714 | 1,771,569,250.86 | ||
19/06/2567 | 6.7088 | 6.6920 | 1,777,299,337.38 | ||
18/06/2567 | 6.6674 | 6.6507 | 1,766,481,491.57 | ||
17/06/2567 | 6.6708 | 6.6541 | 1,767,758,497.87 | ||
14/06/2567 | 6.7194 | 6.7025 | 1,781,971,376.06 | ||
13/06/2567 | 6.7406 | 6.7237 | 1,787,985,055.27 | ||
12/06/2567 | 6.7471 | 6.7302 | 1,790,696,642.90 | ||
11/06/2567 | 6.7216 | 6.7047 | 1,784,243,843.63 | ||
10/06/2567 | 6.7328 | 6.7159 | 1,788,261,688.39 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต