กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ : KTEF-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 6.6719 | 6.6718 | 277,083,561.27 | ||
| 23/06/2568 | 6.4350 | 6.4349 | 267,528,839.45 | ||
| 20/06/2568 | 6.4334 | 6.4333 | 267,591,660.57 | ||
| 19/06/2568 | 6.4334 | 6.4333 | 268,106,706.88 | ||
| 18/06/2568 | 6.6091 | 6.6090 | 275,879,981.28 | ||
| 17/06/2568 | 6.7198 | 6.7197 | 280,577,029.84 | ||
| 16/06/2568 | 6.7316 | 6.7315 | 281,480,967.83 | ||
| 13/06/2568 | 6.7694 | 6.7693 | 283,221,322.18 | ||
| 12/06/2568 | 6.8084 | 6.8083 | 285,002,059.08 | ||
| 11/06/2568 | 6.8707 | 6.8706 | 287,615,680.78 | ||
| 10/06/2568 | 6.8548 | 6.8547 | 287,092,646.69 | ||
| 09/06/2568 | 6.8278 | 6.8277 | 285,994,565.44 | ||
| 06/06/2568 | 6.8482 | 6.8481 | 287,085,996.76 | ||
| 05/06/2568 | 6.8772 | 6.8771 | 289,060,200.32 | ||
| 04/06/2568 | 6.8358 | 6.8357 | 287,226,664.30 | ||
| 30/05/2568 | 6.9058 | 6.9057 | 290,335,958.04 | ||
| 29/05/2568 | 6.9875 | 6.9874 | 293,867,819.01 | ||
| 28/05/2568 | 6.9803 | 6.9802 | 294,950,357.99 | ||
| 27/05/2568 | 6.9791 | 6.9790 | 294,886,822.31 | ||
| 26/05/2568 | 7.0614 | 7.0613 | 298,656,581.98 | ||
| 23/05/2568 | 7.0665 | 7.0664 | 299,130,931.54 | ||
| 22/05/2568 | 7.0528 | 7.0527 | 298,849,902.81 | ||
| 21/05/2568 | 7.0717 | 7.0716 | 299,704,655.68 | ||
| 20/05/2568 | 7.1211 | 7.1210 | 301,977,748.04 | ||
| 19/05/2568 | 7.1118 | 7.1117 | 302,353,540.40 | ||
| 16/05/2568 | 7.1711 | 7.1710 | 304,963,645.36 | ||
| 15/05/2568 | 7.1732 | 7.1731 | 305,372,042.18 | ||
| 14/05/2568 | 7.2855 | 7.2854 | 310,135,541.83 | ||
| 13/05/2568 | 7.2791 | 7.2790 | 309,951,874.99 | ||
| 09/05/2568 | 7.2661 | 7.2660 | 309,424,342.01 | ||
| 08/05/2568 | 7.2303 | 7.2302 | 308,119,606.37 | ||
| 07/05/2568 | 7.3027 | 7.3026 | 311,248,511.34 | ||
| 06/05/2568 | 7.0980 | 7.0979 | 302,576,051.10 | ||
| 02/05/2568 | 7.1428 | 7.1427 | 304,434,596.80 | ||
| 30/04/2568 | 7.1565 | 7.1564 | 305,387,697.72 | ||
| 29/04/2568 | 6.9996 | 6.9995 | 298,692,745.09 | ||
| 28/04/2568 | 6.9283 | 6.9282 | 295,645,928.28 | ||
| 25/04/2568 | 6.9288 | 6.9287 | 296,286,262.27 | ||
| 24/04/2568 | 6.8625 | 6.8624 | 293,457,485.86 | ||
| 23/04/2568 | 6.9137 | 6.9136 | 295,813,376.64 | ||
| 22/04/2568 | 6.8643 | 6.8642 | 293,731,708.73 | ||
| 21/04/2568 | 6.8166 | 6.8165 | 291,622,426.08 | ||
| 18/04/2568 | 6.9150 | 6.9149 | 295,834,102.77 | ||
| 17/04/2568 | 6.8756 | 6.8755 | 294,148,678.79 | ||
| 16/04/2568 | 6.8679 | 6.8678 | 294,018,707.34 | ||
| 11/04/2568 | 6.7807 | 6.7806 | 290,319,507.65 | ||
| 10/04/2568 | 6.8102 | 6.8101 | 291,542,302.00 | ||
| 09/04/2568 | 6.5546 | 6.5545 | 280,726,230.25 | ||
| 08/04/2568 | 6.4498 | 6.4497 | 276,595,600.37 | ||
| 04/04/2568 | 6.7554 | 6.7553 | 289,860,620.41 | ||
| 03/04/2568 | 6.9847 | 6.9846 | 299,715,458.45 | ||
| 02/04/2568 | 7.0299 | 7.0298 | 301,640,867.54 | ||
| 01/04/2568 | 7.0052 | 7.0051 | 300,537,913.28 | ||
| 31/03/2568 | 6.9462 | 6.9461 | 298,271,555.33 | ||
| 27/03/2568 | 7.1172 | 7.1171 | 305,622,553.06 | ||
| 26/03/2568 | 7.1216 | 7.1215 | 306,008,603.50 | ||
| 25/03/2568 | 7.1027 | 7.1026 | 305,251,828.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต