กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 11.3562 | 11.2437 | 205,348,261.82 | ||
| 23/06/2568 | 11.1017 | 10.9917 | 200,886,883.59 | ||
| 20/06/2568 | 11.2555 | 11.1440 | 203,651,808.58 | ||
| 19/06/2568 | 11.2568 | 11.1452 | 203,678,122.76 | ||
| 18/06/2568 | 11.4911 | 11.3772 | 207,954,684.14 | ||
| 17/06/2568 | 11.7157 | 11.5996 | 212,102,158.04 | ||
| 16/06/2568 | 11.7403 | 11.6240 | 212,979,085.51 | ||
| 13/06/2568 | 11.8474 | 11.7300 | 214,944,765.49 | ||
| 12/06/2568 | 11.9277 | 11.8095 | 216,401,393.26 | ||
| 11/06/2568 | 12.0452 | 11.9258 | 218,536,242.31 | ||
| 10/06/2568 | 12.0719 | 11.9523 | 219,083,302.80 | ||
| 09/06/2568 | 12.0705 | 11.9509 | 219,057,408.18 | ||
| 06/06/2568 | 12.0712 | 11.9516 | 219,058,287.98 | ||
| 05/06/2568 | 12.0171 | 11.8980 | 218,080,977.57 | ||
| 04/06/2568 | 11.8707 | 11.7531 | 215,522,524.76 | ||
| 30/05/2568 | 12.0907 | 11.9709 | 219,576,863.41 | ||
| 29/05/2568 | 12.0816 | 11.9619 | 219,407,283.91 | ||
| 28/05/2568 | 12.0005 | 11.8816 | 217,999,223.20 | ||
| 27/05/2568 | 11.9972 | 11.8783 | 217,979,623.62 | ||
| 26/05/2568 | 12.0864 | 11.9666 | 219,610,305.46 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต