กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 16.9998 | 16.8314 | 383,122,947.66 | ||
27/03/2567 | 17.1123 | 16.9428 | 386,240,503.64 | ||
26/03/2567 | 16.9983 | 16.8299 | 383,755,501.04 | ||
25/03/2567 | 16.9564 | 16.7884 | 383,978,730.21 | ||
22/03/2567 | 17.1068 | 16.9373 | 387,533,906.17 | ||
21/03/2567 | 17.2110 | 17.0405 | 390,620,309.62 | ||
20/03/2567 | 17.1064 | 16.9369 | 388,159,663.81 | ||
19/03/2567 | 17.1809 | 17.0107 | 389,880,153.06 | ||
18/03/2567 | 17.2138 | 17.0433 | 390,539,777.25 | ||
15/03/2567 | 17.2703 | 17.0992 | 391,729,663.21 | ||
14/03/2567 | 17.2956 | 17.1243 | 392,313,298.27 | ||
13/03/2567 | 17.1525 | 16.9826 | 389,025,679.56 | ||
12/03/2567 | 17.1249 | 16.9552 | 378,410,233.05 | ||
11/03/2567 | 17.1453 | 16.9754 | 379,110,193.70 | ||
08/03/2567 | 17.1861 | 17.0158 | 368,747,409.87 | ||
07/03/2567 | 17.0574 | 16.8884 | 366,073,967.47 | ||
06/03/2567 | 17.0496 | 16.8807 | 355,638,091.86 | ||
05/03/2567 | 16.9895 | 16.8212 | 344,850,899.69 | ||
04/03/2567 | 16.9748 | 16.8066 | 344,281,954.92 | ||
01/03/2567 | 17.0467 | 16.8778 | 335,791,062.59 | ||
29/02/2567 | 16.9516 | 16.7837 | 333,329,393.29 | ||
28/02/2567 | 17.1136 | 16.9441 | 336,683,039.98 | ||
27/02/2567 | 17.2273 | 17.0566 | 341,550,628.42 | ||
23/02/2567 | 17.0483 | 16.8794 | 337,871,711.75 | ||
22/02/2567 | 16.9732 | 16.8050 | 336,519,894.68 | ||
21/02/2567 | 16.8479 | 16.6810 | 334,166,743.03 | ||
20/02/2567 | 16.7933 | 16.6269 | 334,881,958.60 | ||
19/02/2567 | 16.8706 | 16.7035 | 336,904,890.60 | ||
16/02/2567 | 16.8550 | 16.6880 | 336,923,747.27 | ||
15/02/2567 | 16.8924 | 16.7250 | 337,362,757.15 | ||
14/02/2567 | 16.8666 | 16.6995 | 336,893,339.74 | ||
13/02/2567 | 16.8584 | 16.6914 | 336,845,228.63 | ||
12/02/2567 | 16.8762 | 16.7090 | 335,585,098.12 | ||
09/02/2567 | 16.8237 | 16.6570 | 334,550,986.61 | ||
08/02/2567 | 16.7345 | 16.5687 | 333,871,750.31 | ||
07/02/2567 | 16.8372 | 16.6704 | 335,563,000.28 | ||
06/02/2567 | 16.8643 | 16.6972 | 336,172,810.37 | ||
05/02/2567 | 16.7841 | 16.6178 | 334,693,597.90 | ||
02/02/2567 | 16.7733 | 16.6071 | 334,505,562.15 | ||
01/02/2567 | 16.6764 | 16.5112 | 332,522,142.02 | ||
31/01/2567 | 16.6852 | 16.5199 | 332,681,184.17 | ||
30/01/2567 | 16.7832 | 16.6169 | 334,575,398.76 | ||
29/01/2567 | 16.8066 | 16.6401 | 336,875,340.85 | ||
26/01/2567 | 16.6749 | 16.5097 | 336,661,916.73 | ||
25/01/2567 | 16.8045 | 16.6380 | 337,449,319.54 | ||
24/01/2567 | 16.8186 | 16.6520 | 338,022,118.10 | ||
23/01/2567 | 16.5222 | 16.3585 | 332,220,416.81 | ||
22/01/2567 | 16.7893 | 16.6230 | 338,924,925.74 | ||
19/01/2567 | 16.7881 | 16.6218 | 338,963,480.48 | ||
18/01/2567 | 16.7469 | 16.5810 | 338,040,768.19 | ||
17/01/2567 | 16.7094 | 16.5439 | 336,673,159.70 | ||
16/01/2567 | 16.8817 | 16.7145 | 340,416,494.45 | ||
15/01/2567 | 16.9715 | 16.8034 | 342,538,054.09 | ||
12/01/2567 | 17.0580 | 16.8890 | 344,245,545.76 | ||
11/01/2567 | 17.0069 | 16.8384 | 346,443,190.42 | ||
10/01/2567 | 17.0648 | 16.8957 | 347,580,014.99 | ||
09/01/2567 | 17.0211 | 16.8525 | 346,217,602.42 | ||
08/01/2567 | 17.0603 | 16.8913 | 345,586,169.35 | ||
05/01/2567 | 17.1395 | 16.9697 | 347,014,353.32 | ||
04/01/2567 | 17.3026 | 17.1312 | 348,711,303.13 | ||
03/01/2567 | 17.2638 | 17.0928 | 347,887,849.25 | ||
02/01/2567 | 17.3079 | 17.1364 | 348,854,517.30 | ||
28/12/2566 | 17.1839 | 17.0137 | 346,292,012.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต