กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์ : KTSE
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/05/2567 | 7.0017 | 6.9841 | 1,887,469,036.81 | ||
03/05/2567 | 6.9555 | 6.9381 | 1,875,617,737.93 | ||
02/05/2567 | 6.9178 | 6.9004 | 1,867,266,635.96 | ||
30/04/2567 | 6.9237 | 6.9063 | 1,869,907,525.83 | ||
29/04/2567 | 6.9042 | 6.8869 | 1,869,482,289.76 | ||
26/04/2567 | 6.9011 | 6.8838 | 1,868,645,254.80 | ||
25/04/2567 | 6.9368 | 6.9194 | 1,879,948,494.90 | ||
24/04/2567 | 6.9205 | 6.9031 | 1,877,406,091.00 | ||
23/04/2567 | 6.8960 | 6.8787 | 1,876,971,151.55 | ||
22/04/2567 | 6.8604 | 6.8432 | 1,872,166,003.88 | ||
19/04/2567 | 6.7842 | 6.7672 | 1,852,276,597.48 | ||
18/04/2567 | 6.9003 | 6.8830 | 1,883,740,880.53 | ||
17/04/2567 | 6.9364 | 6.9190 | 1,891,966,469.50 | ||
11/04/2567 | 7.0446 | 7.0269 | 1,920,944,144.30 | ||
10/04/2567 | 7.1112 | 7.0934 | 1,939,843,483.67 | ||
09/04/2567 | 7.0998 | 7.0820 | 1,939,543,172.62 | ||
05/04/2567 | 6.9742 | 6.9567 | 1,905,558,291.99 | ||
04/04/2567 | 6.9660 | 6.9485 | 1,902,950,580.42 | ||
03/04/2567 | 6.9643 | 6.9468 | 1,902,901,872.76 | ||
02/04/2567 | 6.9710 | 6.9535 | 1,905,165,899.50 | ||
01/04/2567 | 6.9783 | 6.9608 | 1,911,527,793.24 | ||
29/03/2567 | 6.9839 | 6.9664 | 1,913,831,740.55 | ||
28/03/2567 | 6.9451 | 6.9277 | 1,903,208,745.53 | ||
27/03/2567 | 6.9763 | 6.9588 | 1,911,908,156.74 | ||
26/03/2567 | 6.9689 | 6.9514 | 1,909,988,426.57 | ||
25/03/2567 | 6.9628 | 6.9453 | 1,908,267,782.98 | ||
22/03/2567 | 7.0151 | 6.9975 | 1,923,141,834.84 | ||
21/03/2567 | 7.0395 | 7.0218 | 1,932,225,747.55 | ||
20/03/2567 | 6.9941 | 6.9766 | 1,919,535,996.17 | ||
19/03/2567 | 7.0178 | 7.0002 | 1,926,295,613.00 | ||
18/03/2567 | 7.0301 | 7.0125 | 1,930,289,891.74 | ||
15/03/2567 | 7.0241 | 7.0065 | 1,930,319,747.82 | ||
14/03/2567 | 7.0689 | 7.0512 | 1,946,366,344.36 | ||
13/03/2567 | 6.9974 | 6.9799 | 1,926,807,369.20 | ||
12/03/2567 | 6.9823 | 6.9648 | 1,934,177,571.73 | ||
11/03/2567 | 6.9800 | 6.9625 | 1,934,009,295.92 | ||
08/03/2567 | 7.0281 | 7.0105 | 1,961,583,914.79 | ||
07/03/2567 | 6.9555 | 6.9381 | 1,942,961,827.81 | ||
06/03/2567 | 6.9316 | 6.9142 | 1,947,913,133.64 | ||
05/03/2567 | 6.8798 | 6.8625 | 2,033,546,004.21 | ||
04/03/2567 | 6.8725 | 6.8553 | 2,032,530,530.41 | ||
01/03/2567 | 6.9000 | 6.8827 | 2,163,895,690.36 | ||
29/02/2567 | 6.9015 | 6.8842 | 2,162,869,889.68 | ||
28/02/2567 | 6.9354 | 6.9180 | 2,172,617,357.35 | ||
27/02/2567 | 6.9938 | 6.9763 | 2,190,061,585.90 | ||
23/02/2567 | 7.0110 | 6.9934 | 2,195,454,154.35 | ||
22/02/2567 | 7.0190 | 7.0014 | 2,198,953,177.54 | ||
21/02/2567 | 6.9841 | 6.9666 | 2,189,337,043.01 | ||
20/02/2567 | 6.9271 | 6.9097 | 2,171,700,041.78 | ||
19/02/2567 | 6.9348 | 6.9174 | 2,174,010,740.87 | ||
16/02/2567 | 6.9145 | 6.8972 | 2,168,109,876.30 | ||
15/02/2567 | 6.9078 | 6.8905 | 2,167,421,761.40 | ||
14/02/2567 | 6.9045 | 6.8872 | 2,166,922,205.62 | ||
13/02/2567 | 6.9400 | 6.9226 | 2,178,066,976.64 | ||
12/02/2567 | 6.9225 | 6.9051 | 2,172,280,719.33 | ||
09/02/2567 | 6.9256 | 6.9082 | 2,175,145,113.84 | ||
08/02/2567 | 6.9360 | 6.9186 | 2,178,084,418.46 | ||
07/02/2567 | 6.9898 | 6.9723 | 2,194,991,213.32 | ||
06/02/2567 | 6.9932 | 6.9757 | 2,197,648,668.15 | ||
05/02/2567 | 6.9373 | 6.9199 | 2,181,106,010.56 | ||
02/02/2567 | 6.9417 | 6.9243 | 2,183,564,844.41 | ||
01/02/2567 | 6.8702 | 6.8530 | 2,161,033,876.49 | ||
31/01/2567 | 6.8582 | 6.8410 | 2,157,075,137.93 | ||
30/01/2567 | 6.8690 | 6.8518 | 2,161,648,681.33 | ||
29/01/2567 | 6.8720 | 6.8548 | 2,165,082,980.18 | ||
26/01/2567 | 6.8469 | 6.8297 | 2,157,655,875.34 | ||
25/01/2567 | 6.8966 | 6.8793 | 2,173,330,065.09 | ||
24/01/2567 | 6.9061 | 6.8888 | 2,177,619,487.21 | ||
23/01/2567 | 6.8123 | 6.7952 | 2,148,149,215.13 | ||
22/01/2567 | 6.8519 | 6.8347 | 2,163,927,805.78 | ||
19/01/2567 | 6.9060 | 6.8887 | 2,181,310,325.45 | ||
18/01/2567 | 6.8577 | 6.8405 | 2,166,353,709.37 | ||
17/01/2567 | 6.8724 | 6.8552 | 2,170,458,874.42 | ||
16/01/2567 | 6.9445 | 6.9271 | 2,192,895,920.08 | ||
15/01/2567 | 6.9802 | 6.9627 | 2,204,722,196.09 | ||
12/01/2567 | 7.0131 | 6.9955 | 2,215,518,540.34 | ||
11/01/2567 | 6.9950 | 6.9775 | 2,209,822,427.51 | ||
10/01/2567 | 7.0144 | 6.9968 | 2,216,000,474.42 | ||
09/01/2567 | 7.0189 | 7.0013 | 2,217,018,660.06 | ||
08/01/2567 | 7.0303 | 7.0127 | 2,220,152,274.33 | ||
05/01/2567 | 7.0799 | 7.0621 | 2,235,390,851.27 | ||
04/01/2567 | 7.1363 | 7.1184 | 2,254,145,754.78 | ||
03/01/2567 | 7.1233 | 7.1054 | 2,250,028,224.71 | ||
02/01/2567 | 7.1677 | 7.1497 | 2,264,261,389.69 | ||
28/12/2566 | 7.1122 | 7.0944 | 2,246,457,908.70 | ||
27/12/2566 | 7.0953 | 7.0775 | 2,241,888,776.20 | ||
26/12/2566 | 7.1047 | 7.0869 | 2,244,851,706.54 | ||
25/12/2566 | 7.0680 | 7.0503 | 2,233,354,374.24 | ||
22/12/2566 | 7.0643 | 7.0466 | 2,231,752,637.51 | ||
21/12/2566 | 7.0603 | 7.0426 | 2,230,810,495.25 | ||
20/12/2566 | 7.0413 | 7.0236 | 2,225,396,719.38 | ||
19/12/2566 | 7.0318 | 7.0142 | 2,222,642,356.75 | ||
18/12/2566 | 7.0222 | 7.0046 | 2,221,078,679.24 | ||
15/12/2566 | 7.0112 | 6.9936 | 2,218,720,120.36 | ||
14/12/2566 | 6.9469 | 6.9295 | 2,199,248,608.04 | ||
13/12/2566 | 6.8631 | 6.8459 | 2,172,898,084.22 | ||
12/12/2566 | 6.9252 | 6.9078 | 2,188,125,236.37 | ||
08/12/2566 | 6.9440 | 6.9266 | 2,194,318,922.41 | ||
07/12/2566 | 6.9346 | 6.9172 | 2,191,772,546.90 | ||
06/12/2566 | 6.9671 | 6.9496 | 2,202,164,088.07 | ||
04/12/2566 | 6.9580 | 6.9405 | 2,199,567,666.22 | ||
01/12/2566 | 6.9469 | 6.9295 | 2,197,316,515.11 | ||
30/11/2566 | 6.9399 | 6.9225 | 2,195,460,196.28 | ||
29/11/2566 | 6.9518 | 6.9344 | 2,199,218,893.14 | ||
28/11/2566 | 7.0047 | 6.9871 | 2,216,332,229.48 | ||
27/11/2566 | 6.9725 | 6.9550 | 2,205,917,816.50 | ||
24/11/2566 | 6.9950 | 6.9775 | 2,213,083,290.02 | ||
23/11/2566 | 7.0160 | 6.9984 | 2,220,203,354.43 | ||
22/11/2566 | 7.0513 | 7.0336 | 2,230,828,700.21 | ||
21/11/2566 | 7.0930 | 7.0752 | 2,244,110,465.72 | ||
20/11/2566 | 7.0831 | 7.0653 | 2,241,412,783.83 | ||
17/11/2566 | 7.0584 | 7.0407 | 2,233,605,661.38 | ||
16/11/2566 | 7.0792 | 7.0614 | 2,240,145,521.22 | ||
15/11/2566 | 7.0911 | 7.0733 | 2,244,350,364.25 | ||
14/11/2566 | 6.9741 | 6.9566 | 2,205,160,936.22 | ||
13/11/2566 | 6.9776 | 6.9601 | 2,207,046,983.05 | ||
10/11/2566 | 7.0025 | 6.9849 | 2,214,788,662.06 | ||
09/11/2566 | 7.0706 | 7.0529 | 2,235,849,336.50 | ||
08/11/2566 | 7.1142 | 7.0964 | 2,249,615,201.02 |
หมายเหตุ :
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