บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	11.9509	-0.0007	12.0705	11.9509	219,057,408.18
06/06/2568	11.9516	+0.0536	12.0712	11.9516	219,058,287.98
05/06/2568	11.8980	+0.1449	12.0171	11.8980	218,080,977.57
04/06/2568	11.7531	-0.2178	11.8707	11.7531	215,522,524.76
30/05/2568	11.9709	+0.0090	12.0907	11.9709	219,576,863.41
29/05/2568	11.9619	+0.0803	12.0816	11.9619	219,407,283.91
28/05/2568	11.8816	+0.0033	12.0005	11.8816	217,999,223.20
27/05/2568	11.8783	-0.0883	11.9972	11.8783	217,979,623.62
26/05/2568	11.9666	-0.0008	12.0864	11.9666	219,610,305.46
23/05/2568	11.9674	+0.0103	12.0872	11.9674	220,780,426.75
22/05/2568	11.9571	-0.1253	12.0768	11.9571	220,591,539.58
21/05/2568	12.0824	-0.1161	12.2033	12.0824	223,263,187.69
20/05/2568	12.1985	-0.0004	12.3206	12.1985	225,399,565.04
19/05/2568	12.1989	-0.1192	12.3210	12.1989	225,425,554.26
16/05/2568	12.3181	-0.0536	12.4414	12.3181	227,728,451.93
15/05/2568	12.3717	-0.2229	12.4955	12.3717	232,888,372.64
14/05/2568	12.5946	-0.0270	12.7206	12.5946	237,086,238.49
13/05/2568	12.6216	+0.1076	12.7479	12.6216	237,582,902.89
09/05/2568	12.5140	-0.0042	12.6392	12.5140	235,560,382.93
08/05/2568	12.5182	-0.0819	12.6435	12.5182	236,584,289.90
07/05/2568	12.6001	+0.2414	12.7262	12.6001	237,953,807.56
06/05/2568	12.3587	-0.2011	12.4824	12.3587	233,496,051.87
02/05/2568	12.5598	-0.0598	12.6855	12.5598	237,256,180.99
30/04/2568	12.6196	+0.0730	12.7459	12.6196	238,390,681.02
29/04/2568	12.5466	+0.0025	12.6722	12.5466	237,008,414.45
28/04/2568	12.5441	-0.0175	12.6696	12.5441	235,160,390.50
25/04/2568	12.5616	+0.1365	12.6873	12.5616	235,480,346.61
24/04/2568	12.4251	-0.0049	12.5495	12.4251	232,910,910.24
23/04/2568	12.4300	+0.0558	12.5544	12.4300	233,015,543.36
22/04/2568	12.3742	+0.0801	12.4980	12.3742	231,977,025.11
21/04/2568	12.2941	-0.1803	12.4171	12.2941	230,481,551.31
18/04/2568	12.4744	+0.1604	12.5992	12.4744	233,932,888.78
17/04/2568	12.3140	+0.0977	12.4372	12.3140	231,813,888.91
16/04/2568	12.2163	+0.3372	12.3386	12.2163	230,730,288.93
11/04/2568	11.8791	-0.1731	11.9980	11.8791	224,360,523.89
10/04/2568	12.0522	+0.3987	12.1728	12.0522	227,668,345.96
09/04/2568	11.6535	-0.0372	11.7701	11.6535	220,159,998.04
08/04/2568	11.6907	-0.5169	11.8077	11.6907	220,953,694.96
04/04/2568	12.2076	-0.3305	12.3298	12.2076	230,720,598.96
03/04/2568	12.5381	+0.0452	12.6636	12.5381	236,986,761.48
02/04/2568	12.4929	+0.0432	12.6179	12.4929	236,107,738.65
01/04/2568	12.4497	+0.0694	12.5743	12.4497	235,415,635.04
31/03/2568	12.3803	-0.3303	12.5042	12.3803	234,498,055.58
27/03/2568	12.7106	-0.0545	12.8378	12.7106	241,022,804.08
26/03/2568	12.7651	-0.0046	12.8929	12.7651	242,045,779.17
25/03/2568	12.7697	-0.0369	12.8975	12.7697	242,158,251.65
24/03/2568	12.8066	+0.0032	12.9348	12.8066	230,339,692.00
21/03/2568	12.8034	-0.1194	12.9315	12.8034	230,271,426.22
20/03/2568	12.9228	-0.1114	13.0521	12.9228	232,417,432.78
19/03/2568	13.0342	+0.0857	13.1646	13.0342	234,425,112.83
18/03/2568	12.9485	-0.0418	13.0781	12.9485	232,919,189.99
17/03/2568	12.9903	+0.0196	13.1203	12.9903	234,223,923.81
14/03/2568	12.9707	+0.0988	13.1005	12.9707	233,885,983.28
13/03/2568	12.8719	-0.0423	13.0007	12.8719	232,135,977.31
12/03/2568	12.9142	-0.2892	13.0434	12.9142	232,931,361.14
11/03/2568	13.2034	+0.1560	13.3355	13.2034	238,177,792.48
10/03/2568	13.0474	-0.1812	13.1780	13.0474	235,365,274.34
07/03/2568	13.2286	+0.0635	13.3610	13.2286	238,651,302.83
06/03/2568	13.1651	-0.0689	13.2969	13.1651	237,536,246.74
05/03/2568	13.2340	+0.3123	13.3664	13.2340	239,372,498.47
04/03/2568	12.9217	+0.0033	13.0510	12.9217	233,991,266.49
03/03/2568	12.9184	-0.2057	13.0477	12.9184	219,847,688.69
28/02/2568	13.1241	+0.0166	13.2554	13.1241	223,338,918.27
27/02/2568	13.1075	-0.2467	13.2387	13.1075	223,093,293.86
26/02/2568	13.3542	+0.3072	13.4878	13.3542	227,306,652.35
25/02/2568	13.0470	-0.3429	13.1776	13.0470	221,767,427.22
24/02/2568	13.3899	-0.1527	13.5239	13.3899	220,889,073.25
21/02/2568	13.5426	+0.0618	13.6781	13.5426	223,707,545.91
20/02/2568	13.4808	-0.0554	13.6157	13.4808	223,258,853.23
19/02/2568	13.5362	+0.0697	13.6717	13.5362	224,532,043.57
18/02/2568	13.4665	+0.1329	13.6013	13.4665	223,857,292.18
17/02/2568	13.3336	+0.1641	13.4670	13.3336	221,669,890.58
14/02/2568	13.1695	-0.0909	13.3013	13.1695	218,942,947.40
13/02/2568	13.2604	-0.0437	13.3931	13.2604	220,984,118.39
11/02/2568	13.3041	+0.1735	13.4372	13.3041	221,886,917.18
10/02/2568	13.1306	-0.1417	13.2620	13.1306	219,259,238.10
07/02/2568	13.2723	-0.0098	13.4051	13.2723	221,688,726.64
06/02/2568	13.2821	-0.2618	13.4150	13.2821	222,009,147.88
05/02/2568	13.5439	-0.1382	13.6794	13.5439	226,410,681.92
04/02/2568	13.6821	-0.1543	13.8190	13.6821	221,374,897.51
03/02/2568	13.8364	-0.0496	13.9749	13.8364	224,115,900.31
31/01/2568	13.8860	-0.2531	14.0250	13.8860	224,963,826.74
30/01/2568	14.1391	-0.0989	14.2806	14.1391	229,185,317.49
29/01/2568	14.2380	-0.0685	14.3805	14.2380	231,159,006.22
28/01/2568	14.3065	+0.0542	14.4497	14.3065	232,272,653.53
27/01/2568	14.2523	-0.1054	14.3949	14.2523	221,726,551.60
24/01/2568	14.3577	+0.0643	14.5014	14.3577	223,470,932.81
23/01/2568	14.2934	-0.0695	14.4364	14.2934	222,496,620.68
22/01/2568	14.3629	+0.1099	14.5066	14.3629	223,589,747.86
21/01/2568	14.2530	+0.1366	14.3956	14.2530	236,469,642.36
20/01/2568	14.1164	+0.0270	14.2577	14.1164	234,395,338.14
17/01/2568	14.0894	-0.2229	14.2304	14.0894	233,970,267.73
16/01/2568	14.3123	-0.1272	14.4555	14.3123	237,752,272.01
15/01/2568	14.4395	+0.1266	14.5840	14.4395	239,815,774.26
14/01/2568	14.3129	-0.4212	14.4561	14.3129	239,282,619.12
13/01/2568	14.7341	-0.1454	14.8815	14.7341	246,375,405.78
10/01/2568	14.8795	+0.0142	15.0284	14.8795	248,789,621.69
09/01/2568	14.8653	-0.3579	15.0141	14.8653	248,424,766.53
08/01/2568	15.2232	-0.1386	15.3755	15.2232	254,405,770.24
07/01/2568	15.3618	+0.1319	15.5155	15.3618	258,346,689.19
06/01/2568	15.2299	-0.0844	15.3823	15.2299	257,523,812.29
03/01/2568	15.3143	+0.0445	15.4675	15.3143	258,943,601.00
02/01/2568	15.2698	-0.3011	15.4226	15.2698	258,183,307.10
30/12/2567	15.5709	+0.0052	15.7267	15.5709	263,267,872.79
27/12/2567	15.5657	+0.0674	15.7215	15.5657	263,129,011.50
26/12/2567	15.4983	-0.0654	15.6534	15.4983	261,978,234.44
25/12/2567	15.5637	+0.0108	15.7194	15.5637	276,843,895.72
24/12/2567	15.5529	+0.1090	15.7085	15.5529	276,637,838.99
23/12/2567	15.4439	+0.2505	15.5984	15.4439	274,705,561.60
20/12/2567	15.1934	-0.1198	15.3454	15.1934	270,246,664.88
19/12/2567	15.3132	-0.2375	15.4664	15.3132	272,476,506.72
18/12/2567	15.5507	+0.0842	15.7063	15.5507	281,141,061.06
17/12/2567	15.4665	-0.2753	15.6213	15.4665	279,776,693.96
16/12/2567	15.7418	-0.0973	15.8993	15.7418	284,836,446.11
13/12/2567	15.8391	-0.0461	15.9976	15.8391	286,620,597.89
12/12/2567	15.8852	-0.0528	16.0442	15.8852	287,611,395.83
11/12/2567	15.9380	-0.1115	16.0975	15.9380	288,691,967.30

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กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ

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