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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต