กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ : KTEF-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 7.7572 | 7.7571 | 357,193,436.06 | ||
30/04/2567 | 7.7821 | 7.7820 | 358,431,302.90 | ||
29/04/2567 | 7.7461 | 7.7460 | 357,103,831.18 | ||
26/04/2567 | 7.7347 | 7.7346 | 356,577,295.75 | ||
25/04/2567 | 7.7641 | 7.7640 | 357,888,532.90 | ||
24/04/2567 | 7.7433 | 7.7432 | 356,912,637.64 | ||
23/04/2567 | 7.7165 | 7.7164 | 356,212,246.27 | ||
22/04/2567 | 7.6638 | 7.6637 | 353,831,759.70 | ||
19/04/2567 | 7.5663 | 7.5662 | 349,041,164.68 | ||
18/04/2567 | 7.7280 | 7.7279 | 356,301,259.13 | ||
17/04/2567 | 7.7648 | 7.7647 | 358,322,207.25 | ||
11/04/2567 | 7.9042 | 7.9041 | 364,945,100.73 | ||
10/04/2567 | 7.9792 | 7.9791 | 368,359,783.33 | ||
09/04/2567 | 7.9558 | 7.9557 | 367,352,613.07 | ||
05/04/2567 | 7.8127 | 7.8126 | 360,527,585.82 | ||
04/04/2567 | 7.7964 | 7.7963 | 360,028,608.40 | ||
03/04/2567 | 7.7979 | 7.7978 | 360,268,048.14 | ||
02/04/2567 | 7.8114 | 7.8113 | 360,857,765.89 | ||
01/04/2567 | 7.8117 | 7.8116 | 360,813,744.86 | ||
29/03/2567 | 7.8142 | 7.8141 | 361,075,403.14 | ||
28/03/2567 | 7.7744 | 7.7743 | 359,315,979.85 | ||
27/03/2567 | 7.8286 | 7.8285 | 361,867,622.12 | ||
26/03/2567 | 7.8097 | 7.8096 | 361,003,388.38 | ||
25/03/2567 | 7.7911 | 7.7910 | 360,124,061.96 | ||
22/03/2567 | 7.8582 | 7.8581 | 363,368,393.21 | ||
21/03/2567 | 7.8981 | 7.8980 | 365,222,710.26 | ||
20/03/2567 | 7.8382 | 7.8381 | 362,619,869.86 | ||
19/03/2567 | 7.8824 | 7.8823 | 365,416,788.73 | ||
18/03/2567 | 7.8938 | 7.8937 | 366,118,783.99 | ||
15/03/2567 | 7.8977 | 7.8976 | 366,303,691.29 | ||
14/03/2567 | 7.9475 | 7.9474 | 368,627,491.05 | ||
13/03/2567 | 7.8870 | 7.8869 | 366,262,514.66 | ||
12/03/2567 | 7.8612 | 7.8611 | 365,551,516.72 | ||
11/03/2567 | 7.8600 | 7.8599 | 365,552,025.37 | ||
08/03/2567 | 7.9041 | 7.9040 | 367,608,681.52 | ||
07/03/2567 | 7.8277 | 7.8276 | 364,148,737.33 | ||
06/03/2567 | 7.8177 | 7.8176 | 363,715,547.41 | ||
05/03/2567 | 7.7519 | 7.7518 | 360,791,058.68 | ||
04/03/2567 | 7.7520 | 7.7519 | 361,058,549.96 | ||
01/03/2567 | 7.7745 | 7.7744 | 362,146,268.36 | ||
29/02/2567 | 7.7755 | 7.7754 | 362,459,663.62 | ||
28/02/2567 | 7.8213 | 7.8212 | 364,564,180.34 | ||
27/02/2567 | 7.8736 | 7.8735 | 367,159,329.64 | ||
23/02/2567 | 7.8891 | 7.8890 | 368,014,284.53 | ||
22/02/2567 | 7.9043 | 7.9042 | 369,356,912.15 | ||
21/02/2567 | 7.8721 | 7.8720 | 367,883,324.97 | ||
20/02/2567 | 7.8079 | 7.8078 | 365,020,329.79 | ||
19/02/2567 | 7.8197 | 7.8196 | 365,605,083.60 | ||
16/02/2567 | 7.8058 | 7.8057 | 364,953,037.99 | ||
15/02/2567 | 7.8003 | 7.8002 | 364,693,920.82 | ||
14/02/2567 | 7.7742 | 7.7741 | 363,479,158.56 | ||
13/02/2567 | 7.8132 | 7.8131 | 365,302,329.23 | ||
12/02/2567 | 7.8067 | 7.8066 | 365,547,395.61 | ||
09/02/2567 | 7.8095 | 7.8094 | 365,673,935.60 | ||
08/02/2567 | 7.8136 | 7.8135 | 366,004,913.34 | ||
07/02/2567 | 7.8748 | 7.8747 | 368,908,429.84 | ||
06/02/2567 | 7.8645 | 7.8644 | 368,420,419.84 | ||
05/02/2567 | 7.8106 | 7.8105 | 366,514,743.00 | ||
02/02/2567 | 7.8185 | 7.8184 | 367,049,325.61 | ||
01/02/2567 | 7.7239 | 7.7238 | 362,530,990.73 | ||
31/01/2567 | 7.7091 | 7.7090 | 362,117,912.10 | ||
30/01/2567 | 7.7369 | 7.7368 | 363,481,156.87 | ||
29/01/2567 | 7.7446 | 7.7445 | 364,330,408.82 | ||
26/01/2567 | 7.6981 | 7.6980 | 362,263,058.30 | ||
25/01/2567 | 7.7542 | 7.7541 | 365,178,808.18 | ||
24/01/2567 | 7.7807 | 7.7806 | 366,580,007.74 | ||
23/01/2567 | 7.6607 | 7.6606 | 360,949,846.38 | ||
22/01/2567 | 7.7282 | 7.7281 | 364,104,277.76 | ||
19/01/2567 | 7.8017 | 7.8016 | 367,564,302.82 | ||
18/01/2567 | 7.7636 | 7.7635 | 365,828,325.60 | ||
17/01/2567 | 7.7930 | 7.7929 | 367,308,087.01 | ||
16/01/2567 | 7.9058 | 7.9057 | 372,626,584.92 | ||
15/01/2567 | 7.9445 | 7.9444 | 374,472,049.61 | ||
12/01/2567 | 7.9918 | 7.9917 | 377,332,470.48 | ||
11/01/2567 | 7.9767 | 7.9766 | 377,508,400.73 | ||
10/01/2567 | 8.0070 | 8.0069 | 378,977,404.66 | ||
09/01/2567 | 8.0105 | 8.0104 | 379,306,216.88 | ||
08/01/2567 | 8.0294 | 8.0293 | 380,307,334.82 | ||
05/01/2567 | 8.0854 | 8.0853 | 382,958,087.42 | ||
04/01/2567 | 8.1487 | 8.1486 | 386,385,554.64 | ||
03/01/2567 | 8.1402 | 8.1401 | 386,026,238.49 | ||
02/01/2567 | 8.1842 | 8.1841 | 388,425,591.62 | ||
28/12/2566 | 8.1282 | 8.1281 | 384,956,207.42 | ||
27/12/2566 | 8.0973 | 8.0972 | 383,128,960.40 | ||
26/12/2566 | 8.1180 | 8.1179 | 382,849,476.04 | ||
25/12/2566 | 8.0900 | 8.0899 | 381,492,751.74 | ||
22/12/2566 | 8.0757 | 8.0756 | 380,777,207.95 | ||
21/12/2566 | 8.0726 | 8.0725 | 380,880,539.74 | ||
20/12/2566 | 8.0516 | 8.0515 | 379,671,748.82 | ||
19/12/2566 | 8.0356 | 8.0355 | 379,532,454.31 | ||
18/12/2566 | 8.0326 | 8.0325 | 379,374,953.26 | ||
15/12/2566 | 8.0315 | 8.0314 | 379,267,925.62 | ||
14/12/2566 | 7.9536 | 7.9535 | 375,527,610.81 | ||
13/12/2566 | 7.8397 | 7.8396 | 371,098,510.11 | ||
12/12/2566 | 7.9356 | 7.9355 | 374,979,026.48 | ||
08/12/2566 | 7.9742 | 7.9741 | 377,121,922.07 | ||
07/12/2566 | 7.9691 | 7.9690 | 376,765,942.31 | ||
06/12/2566 | 8.0168 | 8.0167 | 379,037,863.54 | ||
04/12/2566 | 7.9937 | 7.9936 | 377,795,589.48 | ||
01/12/2566 | 7.9787 | 7.9786 | 376,890,516.47 | ||
30/11/2566 | 7.9610 | 7.9609 | 375,953,282.14 | ||
29/11/2566 | 7.9998 | 7.9997 | 378,244,231.70 | ||
28/11/2566 | 8.0480 | 8.0479 | 380,381,142.12 | ||
27/11/2566 | 7.9996 | 7.9995 | 377,737,451.97 | ||
24/11/2566 | 8.0169 | 8.0168 | 378,504,030.44 | ||
23/11/2566 | 8.0602 | 8.0601 | 380,472,363.56 | ||
22/11/2566 | 8.0960 | 8.0959 | 382,010,360.34 | ||
21/11/2566 | 8.1487 | 8.1486 | 384,745,523.89 | ||
20/11/2566 | 8.1263 | 8.1262 | 383,452,291.57 | ||
17/11/2566 | 8.1043 | 8.1042 | 382,401,554.98 | ||
16/11/2566 | 8.1137 | 8.1136 | 382,819,247.55 | ||
15/11/2566 | 8.1172 | 8.1171 | 382,965,546.71 | ||
14/11/2566 | 7.9673 | 7.9672 | 375,311,514.05 | ||
13/11/2566 | 7.9783 | 7.9782 | 375,870,292.40 | ||
10/11/2566 | 8.0046 | 8.0045 | 377,027,989.56 | ||
09/11/2566 | 8.0880 | 8.0879 | 380,983,928.05 | ||
08/11/2566 | 8.1223 | 8.1222 | 382,578,001.08 | ||
07/11/2566 | 8.1127 | 8.1126 | 382,122,075.95 | ||
06/11/2566 | 8.1621 | 8.1620 | 384,393,126.17 | ||
03/11/2566 | 8.1856 | 8.1855 | 385,468,590.79 | ||
02/11/2566 | 8.1035 | 8.1034 | 381,605,376.25 | ||
01/11/2566 | 7.9803 | 7.9802 | 375,747,815.50 | ||
31/10/2566 | 7.9899 | 7.9898 | 376,096,209.94 | ||
30/10/2566 | 8.0820 | 8.0819 | 380,543,788.37 | ||
27/10/2566 | 8.0284 | 8.0283 | 377,692,857.46 | ||
26/10/2566 | 7.9332 | 7.9331 | 373,104,991.51 | ||
25/10/2566 | 8.0912 | 8.0911 | 380,445,252.31 | ||
24/10/2566 | 8.0470 | 8.0469 | 378,294,169.31 | ||
20/10/2566 | 8.0948 | 8.0947 | 380,448,606.56 | ||
19/10/2566 | 8.2090 | 8.2089 | 385,888,562.75 | ||
18/10/2566 | 8.2906 | 8.2905 | 389,667,532.44 | ||
17/10/2566 | 8.2579 | 8.2578 | 388,092,065.80 | ||
16/10/2566 | 8.2556 | 8.2555 | 387,937,297.06 | ||
12/10/2566 | 8.3755 | 8.3754 | 393,571,846.64 | ||
11/10/2566 | 8.4003 | 8.4002 | 394,732,344.98 | ||
10/10/2566 | 8.2808 | 8.2807 | 389,301,207.23 | ||
09/10/2566 | 8.2616 | 8.2615 | 388,717,445.74 | ||
06/10/2566 | 8.3146 | 8.3145 | 391,188,053.38 | ||
05/10/2566 | 8.4125 | 8.4124 | 396,094,517.44 | ||
04/10/2566 | 8.4131 | 8.4130 | 396,239,954.67 | ||
03/10/2566 | 8.3789 | 8.3788 | 394,102,722.96 | ||
02/10/2566 | 8.4830 | 8.4829 | 398,881,195.06 | ||
29/09/2566 | 8.4895 | 8.4894 | 399,209,287.23 | ||
28/09/2566 | 8.5056 | 8.5055 | 399,982,502.34 | ||
27/09/2566 | 8.5720 | 8.5719 | 403,140,914.80 | ||
26/09/2566 | 8.5453 | 8.5452 | 401,835,228.99 | ||
25/09/2566 | 8.5978 | 8.5977 | 404,290,554.50 | ||
22/09/2566 | 8.6731 | 8.6730 | 407,771,350.79 | ||
21/09/2566 | 8.6260 | 8.6259 | 405,550,801.87 | ||
20/09/2566 | 8.5928 | 8.5927 | 403,911,783.17 | ||
19/09/2566 | 8.6706 | 8.6705 | 407,552,619.33 | ||
18/09/2566 | 8.6962 | 8.6961 | 406,766,969.58 | ||
15/09/2566 | 8.7722 | 8.7721 | 410,764,365.89 | ||
14/09/2566 | 8.8081 | 8.8080 | 412,445,564.14 | ||
13/09/2566 | 8.7599 | 8.7598 | 410,183,670.23 | ||
12/09/2566 | 8.7953 | 8.7952 | 411,843,892.78 | ||
11/09/2566 | 8.7809 | 8.7808 | 411,400,331.26 | ||
08/09/2566 | 8.7960 | 8.7959 | 412,057,745.38 | ||
07/09/2566 | 8.8152 | 8.8151 | 412,968,893.09 | ||
06/09/2566 | 8.7956 | 8.7955 | 411,827,957.50 | ||
05/09/2566 | 8.7892 | 8.7891 | 411,781,043.86 | ||
04/09/2566 | 8.7942 | 8.7941 | 411,690,658.30 | ||
01/09/2566 | 8.8729 | 8.8728 | 415,295,720.31 | ||
31/08/2566 | 8.8996 | 8.8995 | 417,619,487.93 | ||
30/08/2566 | 8.9580 | 8.9579 | 422,130,508.55 | ||
29/08/2566 | 8.9154 | 8.9153 | 420,217,032.36 | ||
28/08/2566 | 8.8966 | 8.8965 | 419,381,899.06 | ||
25/08/2566 | 8.8977 | 8.8976 | 419,729,532.79 | ||
24/08/2566 | 8.8841 | 8.8840 | 419,303,511.36 | ||
23/08/2566 | 8.8696 | 8.8695 | 418,616,014.45 | ||
22/08/2566 | 8.8479 | 8.8478 | 417,646,911.12 | ||
21/08/2566 | 8.7290 | 8.7289 | 412,303,002.67 | ||
18/08/2566 | 8.6842 | 8.6841 | 410,186,000.11 | ||
17/08/2566 | 8.7090 | 8.7089 | 411,358,646.93 | ||
16/08/2566 | 8.6761 | 8.6760 | 409,802,805.23 | ||
15/08/2566 | 8.6603 | 8.6602 | 409,182,992.29 | ||
11/08/2566 | 8.7326 | 8.7325 | 412,612,060.05 | ||
10/08/2566 | 8.7241 | 8.7240 | 412,285,820.71 | ||
09/08/2566 | 8.6807 | 8.6806 | 410,332,789.61 | ||
08/08/2566 | 8.5916 | 8.5915 | 406,345,900.32 | ||
07/08/2566 | 8.6803 | 8.6802 | 410,623,215.93 | ||
04/08/2566 | 8.6562 | 8.6561 | 409,280,132.43 | ||
03/08/2566 | 8.6451 | 8.6450 | 409,693,022.05 | ||
02/08/2566 | 8.7641 | 8.7640 | 415,464,352.94 | ||
31/07/2566 | 8.8043 | 8.8042 | 417,320,093.49 | ||
27/07/2566 | 8.7623 | 8.7622 | 415,481,377.57 | ||
26/07/2566 | 8.6708 | 8.6707 | 411,130,412.70 | ||
25/07/2566 | 8.6663 | 8.6662 | 410,304,154.17 | ||
24/07/2566 | 8.6472 | 8.6471 | 409,694,681.99 | ||
21/07/2566 | 8.6723 | 8.6722 | 411,380,945.97 | ||
20/07/2566 | 8.6210 | 8.6209 | 408,846,845.99 | ||
19/07/2566 | 8.6996 | 8.6995 | 412,566,756.71 | ||
18/07/2566 | 8.6958 | 8.6957 | 412,394,960.39 | ||
17/07/2566 | 8.6591 | 8.6590 | 410,656,271.42 | ||
14/07/2566 | 8.6090 | 8.6089 | 408,178,341.83 | ||
13/07/2566 | 8.4807 | 8.4806 | 402,098,051.00 | ||
12/07/2566 | 8.4821 | 8.4820 | 402,159,240.78 | ||
11/07/2566 | 8.4992 | 8.4991 | 402,925,123.73 | ||
10/07/2566 | 8.4910 | 8.4909 | 402,471,981.48 | ||
07/07/2566 | 8.4647 | 8.4646 | 401,209,582.34 | ||
06/07/2566 | 8.4805 | 8.4804 | 401,912,229.82 | ||
05/07/2566 | 8.5877 | 8.5876 | 407,181,116.54 | ||
04/07/2566 | 8.6099 | 8.6098 | 408,214,928.40 | ||
03/07/2566 | 8.5576 | 8.5575 | 405,541,314.21 | ||
30/06/2566 | 8.5531 | 8.5530 | 405,287,798.92 | ||
29/06/2566 | 8.4169 | 8.4168 | 399,187,195.99 | ||
28/06/2566 | 8.3596 | 8.3595 | 396,427,843.22 | ||
27/06/2566 | 8.4197 | 8.4196 | 399,254,340.04 | ||
26/06/2566 | 8.4634 | 8.4633 | 401,287,154.75 | ||
23/06/2566 | 8.5217 | 8.5216 | 403,815,996.52 | ||
22/06/2566 | 8.5437 | 8.5436 | 404,660,368.27 | ||
21/06/2566 | 8.6023 | 8.6022 | 407,312,809.24 | ||
20/06/2566 | 8.6717 | 8.6716 | 410,510,065.60 | ||
19/06/2566 | 8.7499 | 8.7498 | 414,189,122.06 | ||
16/06/2566 | 8.7620 | 8.7619 | 414,939,143.44 | ||
15/06/2566 | 8.7631 | 8.7630 | 415,168,785.70 | ||
14/06/2566 | 8.7904 | 8.7903 | 416,475,987.15 | ||
13/06/2566 | 8.8126 | 8.8125 | 417,524,038.27 | ||
12/06/2566 | 8.7548 | 8.7547 | 414,722,056.24 | ||
09/06/2566 | 8.7816 | 8.7815 | 415,989,809.75 | ||
08/06/2566 | 8.8030 | 8.8029 | 417,039,112.84 | ||
07/06/2566 | 8.6863 | 8.6862 | 411,460,810.45 | ||
06/06/2566 | 8.6674 | 8.6673 | 410,567,196.05 | ||
02/06/2566 | 8.6941 | 8.6940 | 411,862,333.99 | ||
01/06/2566 | 8.6612 | 8.6611 | 410,169,552.01 | ||
31/05/2566 | 8.7072 | 8.7071 | 412,243,919.07 | ||
30/05/2566 | 8.7251 | 8.7250 | 413,055,791.52 | ||
29/05/2566 | 8.7417 | 8.7416 | 413,838,213.01 | ||
26/05/2566 | 8.7018 | 8.7017 | 412,207,925.77 | ||
25/05/2566 | 8.7265 | 8.7264 | 413,385,997.45 | ||
24/05/2566 | 8.7271 | 8.7270 | 413,510,804.24 | ||
23/05/2566 | 8.7262 | 8.7261 | 417,746,842.26 | ||
22/05/2566 | 8.7003 | 8.7002 | 416,346,004.71 | ||
19/05/2566 | 8.6350 | 8.6349 | 412,985,084.27 | ||
18/05/2566 | 8.6871 | 8.6870 | 415,332,785.66 | ||
17/05/2566 | 8.6805 | 8.6804 | 414,741,930.26 | ||
16/05/2566 | 8.7937 | 8.7936 | 420,051,055.09 | ||
15/05/2566 | 8.8338 | 8.8337 | 421,911,101.03 | ||
12/05/2566 | 8.9466 | 8.9465 | 427,171,247.59 | ||
11/05/2566 | 8.9597 | 8.9596 | 427,817,176.37 | ||
10/05/2566 | 8.9616 | 8.9615 | 427,852,697.90 | ||
09/05/2566 | 8.9487 | 8.9486 | 427,290,609.86 | ||
08/05/2566 | 8.9322 | 8.9321 | 426,476,684.97 | ||
03/05/2566 | 8.7545 | 8.7544 | 417,863,265.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต