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 |
หมายเหตุ :
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