กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 12.0872 | 11.9674 | 220,780,426.75 | ||
| 22/05/2568 | 12.0768 | 11.9571 | 220,591,539.58 | ||
| 21/05/2568 | 12.2033 | 12.0824 | 223,263,187.69 | ||
| 20/05/2568 | 12.3206 | 12.1985 | 225,399,565.04 | ||
| 19/05/2568 | 12.3210 | 12.1989 | 225,425,554.26 | ||
| 16/05/2568 | 12.4414 | 12.3181 | 227,728,451.93 | ||
| 15/05/2568 | 12.4955 | 12.3717 | 232,888,372.64 | ||
| 14/05/2568 | 12.7206 | 12.5946 | 237,086,238.49 | ||
| 13/05/2568 | 12.7479 | 12.6216 | 237,582,902.89 | ||
| 09/05/2568 | 12.6392 | 12.5140 | 235,560,382.93 | ||
| 08/05/2568 | 12.6435 | 12.5182 | 236,584,289.90 | ||
| 07/05/2568 | 12.7262 | 12.6001 | 237,953,807.56 | ||
| 06/05/2568 | 12.4824 | 12.3587 | 233,496,051.87 | ||
| 02/05/2568 | 12.6855 | 12.5598 | 237,256,180.99 | ||
| 30/04/2568 | 12.7459 | 12.6196 | 238,390,681.02 | ||
| 29/04/2568 | 12.6722 | 12.5466 | 237,008,414.45 | ||
| 28/04/2568 | 12.6696 | 12.5441 | 235,160,390.50 | ||
| 25/04/2568 | 12.6873 | 12.5616 | 235,480,346.61 | ||
| 24/04/2568 | 12.5495 | 12.4251 | 232,910,910.24 | ||
| 23/04/2568 | 12.5544 | 12.4300 | 233,015,543.36 | ||
| 22/04/2568 | 12.4980 | 12.3742 | 231,977,025.11 | ||
| 21/04/2568 | 12.4171 | 12.2941 | 230,481,551.31 | ||
| 18/04/2568 | 12.5992 | 12.4744 | 233,932,888.78 | ||
| 17/04/2568 | 12.4372 | 12.3140 | 231,813,888.91 | ||
| 16/04/2568 | 12.3386 | 12.2163 | 230,730,288.93 | ||
| 11/04/2568 | 11.9980 | 11.8791 | 224,360,523.89 | ||
| 10/04/2568 | 12.1728 | 12.0522 | 227,668,345.96 | ||
| 09/04/2568 | 11.7701 | 11.6535 | 220,159,998.04 | ||
| 08/04/2568 | 11.8077 | 11.6907 | 220,953,694.96 | ||
| 04/04/2568 | 12.3298 | 12.2076 | 230,720,598.96 | ||
| 03/04/2568 | 12.6636 | 12.5381 | 236,986,761.48 | ||
| 02/04/2568 | 12.6179 | 12.4929 | 236,107,738.65 | ||
| 01/04/2568 | 12.5743 | 12.4497 | 235,415,635.04 | ||
| 31/03/2568 | 12.5042 | 12.3803 | 234,498,055.58 | ||
| 27/03/2568 | 12.8378 | 12.7106 | 241,022,804.08 | ||
| 26/03/2568 | 12.8929 | 12.7651 | 242,045,779.17 | ||
| 25/03/2568 | 12.8975 | 12.7697 | 242,158,251.65 | ||
| 24/03/2568 | 12.9348 | 12.8066 | 230,339,692.00 | ||
| 21/03/2568 | 12.9315 | 12.8034 | 230,271,426.22 | ||
| 20/03/2568 | 13.0521 | 12.9228 | 232,417,432.78 | ||
| 19/03/2568 | 13.1646 | 13.0342 | 234,425,112.83 | ||
| 18/03/2568 | 13.0781 | 12.9485 | 232,919,189.99 | ||
| 17/03/2568 | 13.1203 | 12.9903 | 234,223,923.81 | ||
| 14/03/2568 | 13.1005 | 12.9707 | 233,885,983.28 | ||
| 13/03/2568 | 13.0007 | 12.8719 | 232,135,977.31 | ||
| 12/03/2568 | 13.0434 | 12.9142 | 232,931,361.14 | ||
| 11/03/2568 | 13.3355 | 13.2034 | 238,177,792.48 | ||
| 10/03/2568 | 13.1780 | 13.0474 | 235,365,274.34 | ||
| 07/03/2568 | 13.3610 | 13.2286 | 238,651,302.83 | ||
| 06/03/2568 | 13.2969 | 13.1651 | 237,536,246.74 | ||
| 05/03/2568 | 13.3664 | 13.2340 | 239,372,498.47 | ||
| 04/03/2568 | 13.0510 | 12.9217 | 233,991,266.49 | ||
| 03/03/2568 | 13.0477 | 12.9184 | 219,847,688.69 | ||
| 28/02/2568 | 13.2554 | 13.1241 | 223,338,918.27 | ||
| 27/02/2568 | 13.2387 | 13.1075 | 223,093,293.86 | ||
| 26/02/2568 | 13.4878 | 13.3542 | 227,306,652.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต