กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
25/02/2568 | 13.1776 | 13.0470 | 221,767,427.22 | ||
24/02/2568 | 13.5239 | 13.3899 | 220,889,073.25 | ||
21/02/2568 | 13.6781 | 13.5426 | 223,707,545.91 | ||
20/02/2568 | 13.6157 | 13.4808 | 223,258,853.23 | ||
19/02/2568 | 13.6717 | 13.5362 | 224,532,043.57 | ||
18/02/2568 | 13.6013 | 13.4665 | 223,857,292.18 | ||
17/02/2568 | 13.4670 | 13.3336 | 221,669,890.58 | ||
14/02/2568 | 13.3013 | 13.1695 | 218,942,947.40 | ||
13/02/2568 | 13.3931 | 13.2604 | 220,984,118.39 | ||
11/02/2568 | 13.4372 | 13.3041 | 221,886,917.18 | ||
10/02/2568 | 13.2620 | 13.1306 | 219,259,238.10 | ||
07/02/2568 | 13.4051 | 13.2723 | 221,688,726.64 | ||
06/02/2568 | 13.4150 | 13.2821 | 222,009,147.88 | ||
05/02/2568 | 13.6794 | 13.5439 | 226,410,681.92 | ||
04/02/2568 | 13.8190 | 13.6821 | 221,374,897.51 | ||
03/02/2568 | 13.9749 | 13.8364 | 224,115,900.31 | ||
31/01/2568 | 14.0250 | 13.8860 | 224,963,826.74 | ||
30/01/2568 | 14.2806 | 14.1391 | 229,185,317.49 | ||
29/01/2568 | 14.3805 | 14.2380 | 231,159,006.22 | ||
28/01/2568 | 14.4497 | 14.3065 | 232,272,653.53 | ||
27/01/2568 | 14.3949 | 14.2523 | 221,726,551.60 | ||
24/01/2568 | 14.5014 | 14.3577 | 223,470,932.81 | ||
23/01/2568 | 14.4364 | 14.2934 | 222,496,620.68 | ||
22/01/2568 | 14.5066 | 14.3629 | 223,589,747.86 | ||
21/01/2568 | 14.3956 | 14.2530 | 236,469,642.36 | ||
20/01/2568 | 14.2577 | 14.1164 | 234,395,338.14 | ||
17/01/2568 | 14.2304 | 14.0894 | 233,970,267.73 | ||
16/01/2568 | 14.4555 | 14.3123 | 237,752,272.01 | ||
15/01/2568 | 14.5840 | 14.4395 | 239,815,774.26 | ||
14/01/2568 | 14.4561 | 14.3129 | 239,282,619.12 | ||
13/01/2568 | 14.8815 | 14.7341 | 246,375,405.78 | ||
10/01/2568 | 15.0284 | 14.8795 | 248,789,621.69 | ||
09/01/2568 | 15.0141 | 14.8653 | 248,424,766.53 | ||
08/01/2568 | 15.3755 | 15.2232 | 254,405,770.24 | ||
07/01/2568 | 15.5155 | 15.3618 | 258,346,689.19 | ||
06/01/2568 | 15.3823 | 15.2299 | 257,523,812.29 | ||
03/01/2568 | 15.4675 | 15.3143 | 258,943,601.00 | ||
02/01/2568 | 15.4226 | 15.2698 | 258,183,307.10 | ||
30/12/2567 | 15.7267 | 15.5709 | 263,267,872.79 | ||
27/12/2567 | 15.7215 | 15.5657 | 263,129,011.50 | ||
26/12/2567 | 15.6534 | 15.4983 | 261,978,234.44 | ||
25/12/2567 | 15.7194 | 15.5637 | 276,843,895.72 | ||
24/12/2567 | 15.7085 | 15.5529 | 276,637,838.99 | ||
23/12/2567 | 15.5984 | 15.4439 | 274,705,561.60 | ||
20/12/2567 | 15.3454 | 15.1934 | 270,246,664.88 | ||
19/12/2567 | 15.4664 | 15.3132 | 272,476,506.72 | ||
18/12/2567 | 15.7063 | 15.5507 | 281,141,061.06 | ||
17/12/2567 | 15.6213 | 15.4665 | 279,776,693.96 | ||
16/12/2567 | 15.8993 | 15.7418 | 284,836,446.11 | ||
13/12/2567 | 15.9976 | 15.8391 | 286,620,597.89 | ||
12/12/2567 | 16.0442 | 15.8852 | 287,611,395.83 | ||
11/12/2567 | 16.0975 | 15.9380 | 288,691,967.30 | ||
09/12/2567 | 16.2101 | 16.0495 | 290,803,139.18 | ||
06/12/2567 | 16.3005 | 16.1390 | 292,396,432.13 | ||
04/12/2567 | 16.3286 | 16.1668 | 292,883,057.84 | ||
03/12/2567 | 16.3785 | 16.2162 | 293,779,065.65 | ||
02/12/2567 | 16.3140 | 16.1524 | 292,596,148.02 | ||
29/11/2567 | 16.1983 | 16.0378 | 290,511,399.20 | ||
28/11/2567 | 16.1640 | 16.0039 | 289,899,117.27 | ||
27/11/2567 | 16.1827 | 16.0224 | 290,324,293.72 | ||
26/11/2567 | 16.2142 | 16.0536 | 296,391,388.55 | ||
25/11/2567 | 16.3448 | 16.1829 | 302,616,221.99 | ||
22/11/2567 | 16.3551 | 16.1931 | 304,948,337.38 | ||
21/11/2567 | 16.1956 | 16.0351 | 300,993,822.83 | ||
20/11/2567 | 16.3046 | 16.1431 | 303,181,717.13 | ||
19/11/2567 | 16.3498 | 16.1878 | 306,046,899.38 | ||
18/11/2567 | 16.2824 | 16.1211 | 304,821,918.69 | ||
15/11/2567 | 16.1996 | 16.0391 | 303,427,854.67 | ||
14/11/2567 | 16.3829 | 16.2206 | 306,867,748.47 | ||
13/11/2567 | 16.2902 | 16.1288 | 305,130,288.73 | ||
12/11/2567 | 16.2381 | 16.0772 | 304,119,219.62 | ||
11/11/2567 | 16.4358 | 16.2730 | 307,812,603.61 | ||
08/11/2567 | 16.5385 | 16.3747 | 310,348,538.71 | ||
07/11/2567 | 16.4767 | 16.3135 | 309,244,164.89 | ||
06/11/2567 | 16.4307 | 16.2679 | 308,411,674.26 | ||
05/11/2567 | 16.6123 | 16.4477 | 311,799,916.62 | ||
04/11/2567 | 16.4538 | 16.2908 | 308,782,922.86 | ||
01/11/2567 | 16.6193 | 16.4547 | 311,877,298.84 | ||
31/10/2567 | 16.6081 | 16.4436 | 311,675,396.07 | ||
30/10/2567 | 16.3128 | 16.1512 | 306,181,467.28 | ||
29/10/2567 | 16.3112 | 16.1496 | 306,168,504.68 | ||
28/10/2567 | 16.4119 | 16.2493 | 308,524,513.27 | ||
25/10/2567 | 16.5248 | 16.3611 | 311,055,743.36 | ||
24/10/2567 | 16.3945 | 16.2321 | 308,686,054.27 | ||
22/10/2567 | 16.3832 | 16.2209 | 308,531,142.46 | ||
21/10/2567 | 16.4942 | 16.3308 | 310,629,900.87 | ||
18/10/2567 | 16.4952 | 16.3318 | 310,642,539.76 | ||
17/10/2567 | 16.6336 | 16.4688 | 313,300,836.88 | ||
16/10/2567 | 16.6098 | 16.4452 | 313,370,840.74 | ||
15/10/2567 | 16.3140 | 16.1524 | 308,780,906.38 | ||
11/10/2567 | 16.4714 | 16.3082 | 315,914,174.58 | ||
10/10/2567 | 16.5386 | 16.3748 | 317,347,750.14 | ||
09/10/2567 | 16.4660 | 16.3029 | 316,044,647.82 | ||
08/10/2567 | 16.4549 | 16.2919 | 316,025,557.50 | ||
07/10/2567 | 16.3545 | 16.1925 | 314,376,685.94 | ||
04/10/2567 | 16.2442 | 16.0833 | 312,266,372.89 | ||
03/10/2567 | 16.2206 | 16.0599 | 311,806,097.75 | ||
02/10/2567 | 16.4717 | 16.3085 | 316,588,047.90 | ||
01/10/2567 | 16.7447 | 16.5788 | 321,826,728.62 | ||
30/09/2567 | 16.6120 | 16.4474 | 320,291,108.11 | ||
27/09/2567 | 16.6026 | 16.4381 | 310,169,598.82 | ||
26/09/2567 | 16.5733 | 16.4091 | 309,577,041.74 | ||
25/09/2567 | 16.6236 | 16.4589 | 310,515,283.28 | ||
24/09/2567 | 16.6946 | 16.5292 | 311,889,639.57 | ||
23/09/2567 | 16.6281 | 16.4634 | 309,520,439.76 | ||
20/09/2567 | 16.7707 | 16.6046 | 312,115,947.98 | ||
19/09/2567 | 16.7486 | 16.5827 | 311,412,057.24 | ||
18/09/2567 | 16.5074 | 16.3439 | 307,024,475.88 | ||
17/09/2567 | 16.4923 | 16.3289 | 306,834,081.20 | ||
16/09/2567 | 16.5500 | 16.3860 | 307,343,907.14 | ||
13/09/2567 | 16.3892 | 16.2268 | 304,310,514.47 | ||
12/09/2567 | 16.3883 | 16.2259 | 318,988,428.57 | ||
11/09/2567 | 16.2688 | 16.1076 | 316,264,481.34 | ||
10/09/2567 | 16.4164 | 16.2538 | 319,732,122.64 | ||
09/09/2567 | 16.3803 | 16.2180 | 318,920,950.77 | ||
06/09/2567 | 16.2588 | 16.0977 | 316,596,071.82 | ||
05/09/2567 | 16.1815 | 16.0212 | 315,097,959.38 | ||
04/09/2567 | 15.8342 | 15.6773 | 310,456,397.80 | ||
03/09/2567 | 15.8404 | 15.6835 | 310,596,444.29 | ||
02/09/2567 | 15.6278 | 15.4730 | 305,401,148.89 | ||
30/08/2567 | 15.7587 | 15.6026 | 307,936,572.13 | ||
29/08/2567 | 15.6396 | 15.4847 | 303,628,572.02 | ||
28/08/2567 | 15.7631 | 15.6069 | 306,077,624.64 | ||
27/08/2567 | 15.7148 | 15.5591 | 306,993,264.32 | ||
26/08/2567 | 15.6853 | 15.5299 | 309,740,015.65 | ||
23/08/2567 | 15.5840 | 15.4296 | 307,731,852.50 | ||
22/08/2567 | 15.4321 | 15.2792 | 308,863,094.31 | ||
21/08/2567 | 15.4203 | 15.2675 | 308,602,455.92 | ||
20/08/2567 | 15.3334 | 15.1815 | 306,837,348.25 | ||
19/08/2567 | 15.2474 | 15.0963 | 303,121,673.40 | ||
16/08/2567 | 15.1091 | 14.9594 | 300,443,527.54 | ||
15/08/2567 | 15.0112 | 14.8625 | 298,450,499.65 | ||
14/08/2567 | 15.1058 | 14.9561 | 300,329,145.98 | ||
13/08/2567 | 15.1394 | 14.9894 | 300,977,230.10 | ||
09/08/2567 | 15.1184 | 14.9686 | 302,364,109.52 | ||
08/08/2567 | 15.1935 | 15.0430 | 303,965,109.84 | ||
07/08/2567 | 15.1223 | 14.9725 | 302,450,800.77 | ||
06/08/2567 | 14.8438 | 14.6967 | 297,030,163.95 | ||
05/08/2567 | 14.8768 | 14.7294 | 302,859,911.93 | ||
02/08/2567 | 15.5156 | 15.3619 | 316,647,224.96 | ||
01/08/2567 | 15.6894 | 15.5340 | 320,467,873.83 | ||
31/07/2567 | 15.7658 | 15.6096 | 322,101,746.72 | ||
30/07/2567 | 15.6287 | 15.4739 | 319,315,985.71 | ||
26/07/2567 | 15.6002 | 15.4456 | 318,890,239.58 | ||
25/07/2567 | 15.3944 | 15.2419 | 314,768,991.90 | ||
24/07/2567 | 15.5306 | 15.3767 | 319,089,692.43 | ||
23/07/2567 | 15.5051 | 15.3515 | 313,184,185.88 | ||
19/07/2567 | 15.8530 | 15.6959 | 320,469,567.55 | ||
18/07/2567 | 15.9967 | 15.8382 | 323,536,529.08 | ||
17/07/2567 | 15.9313 | 15.7735 | 322,482,673.85 | ||
16/07/2567 | 16.0803 | 15.9210 | 325,543,361.93 | ||
15/07/2567 | 16.1235 | 15.9638 | 326,440,008.41 | ||
12/07/2567 | 16.1715 | 16.0113 | 323,069,624.81 | ||
11/07/2567 | 16.1933 | 16.0329 | 323,022,090.25 | ||
10/07/2567 | 16.1736 | 16.0134 | 322,525,399.25 | ||
09/07/2567 | 16.1642 | 16.0041 | 310,795,233.78 | ||
08/07/2567 | 16.2180 | 16.0573 | 307,799,528.89 | ||
05/07/2567 | 16.1927 | 16.0323 | 307,698,220.72 | ||
04/07/2567 | 15.9884 | 15.8300 | 303,717,438.60 | ||
03/07/2567 | 15.9822 | 15.8239 | 303,570,683.55 | ||
02/07/2567 | 15.9347 | 15.7768 | 303,403,652.52 | ||
01/07/2567 | 16.1067 | 15.9471 | 306,703,657.61 | ||
28/06/2567 | 16.2270 | 16.0662 | 308,996,106.53 | ||
27/06/2567 | 16.3511 | 16.1891 | 311,171,554.52 | ||
26/06/2567 | 16.4799 | 16.3166 | 313,770,045.34 | ||
25/06/2567 | 16.5119 | 16.3483 | 314,503,025.60 | ||
24/06/2567 | 16.5259 | 16.3622 | 315,449,884.65 | ||
21/06/2567 | 16.4000 | 16.2375 | 313,015,130.74 | ||
20/06/2567 | 16.1557 | 15.9956 | 308,371,520.68 | ||
19/06/2567 | 16.2743 | 16.1131 | 310,738,321.70 | ||
18/06/2567 | 16.2077 | 16.0471 | 309,529,210.75 | ||
17/06/2567 | 16.1226 | 15.9629 | 308,045,450.37 | ||
14/06/2567 | 16.2240 | 16.0633 | 310,526,855.64 | ||
13/06/2567 | 16.3982 | 16.2357 | 314,122,926.14 | ||
12/06/2567 | 16.4976 | 16.3342 | 315,993,387.51 | ||
11/06/2567 | 16.5336 | 16.3698 | 316,873,503.13 | ||
10/06/2567 | 16.5869 | 16.4226 | 317,868,893.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต