กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ : KTEF-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 24/03/2568 | 7.1478 | 7.1477 | 307,088,101.43 | ||
| 21/03/2568 | 7.1214 | 7.1213 | 306,068,125.63 | ||
| 20/03/2568 | 7.0927 | 7.0926 | 304,998,668.99 | ||
| 19/03/2568 | 7.1395 | 7.1394 | 307,359,879.62 | ||
| 18/03/2568 | 7.0530 | 7.0529 | 303,815,913.84 | ||
| 17/03/2568 | 7.0250 | 7.0249 | 302,843,575.50 | ||
| 14/03/2568 | 7.0456 | 7.0455 | 304,051,419.49 | ||
| 13/03/2568 | 6.9695 | 6.9694 | 301,112,028.91 | ||
| 12/03/2568 | 6.9739 | 6.9738 | 301,274,292.31 | ||
| 11/03/2568 | 7.1268 | 7.1267 | 308,161,031.36 | ||
| 10/03/2568 | 7.0569 | 7.0568 | 305,759,584.21 | ||
| 07/03/2568 | 7.2098 | 7.2097 | 312,529,902.68 | ||
| 06/03/2568 | 7.1455 | 7.1454 | 309,728,625.39 | ||
| 05/03/2568 | 7.2271 | 7.2270 | 313,484,951.83 | ||
| 04/03/2568 | 7.0878 | 7.0877 | 307,434,489.27 | ||
| 03/03/2568 | 7.1553 | 7.1552 | 310,734,180.76 | ||
| 28/02/2568 | 7.2591 | 7.2590 | 315,337,550.65 | ||
| 27/02/2568 | 7.3021 | 7.3020 | 317,384,718.36 | ||
| 26/02/2568 | 7.3824 | 7.3823 | 320,894,058.44 | ||
| 25/02/2568 | 7.2266 | 7.2265 | 314,008,431.08 | ||
| 24/02/2568 | 7.3894 | 7.3893 | 320,859,615.47 | ||
| 21/02/2568 | 7.4608 | 7.4607 | 323,928,918.50 | ||
| 20/02/2568 | 7.4496 | 7.4495 | 323,440,167.68 | ||
| 19/02/2568 | 7.5511 | 7.5510 | 327,913,437.81 | ||
| 18/02/2568 | 7.5220 | 7.5219 | 326,786,063.14 | ||
| 17/02/2568 | 7.4838 | 7.4837 | 325,119,592.70 | ||
| 14/02/2568 | 7.5166 | 7.5165 | 326,716,378.67 | ||
| 13/02/2568 | 7.5963 | 7.5962 | 330,830,851.94 | ||
| 11/02/2568 | 7.5828 | 7.5827 | 330,329,664.52 | ||
| 10/02/2568 | 7.5230 | 7.5229 | 327,734,846.22 | ||
| 07/02/2568 | 7.5829 | 7.5828 | 330,499,534.96 | ||
| 06/02/2568 | 7.4704 | 7.4703 | 325,511,840.09 | ||
| 05/02/2568 | 7.5736 | 7.5735 | 330,019,111.80 | ||
| 04/02/2568 | 7.6459 | 7.6458 | 333,433,064.31 | ||
| 03/02/2568 | 7.6388 | 7.6387 | 333,092,283.80 | ||
| 31/01/2568 | 7.6737 | 7.6736 | 334,679,053.63 | ||
| 30/01/2568 | 7.8123 | 7.8122 | 341,193,428.23 | ||
| 29/01/2568 | 7.8415 | 7.8414 | 342,469,863.86 | ||
| 28/01/2568 | 7.8494 | 7.8493 | 342,762,794.46 | ||
| 27/01/2568 | 7.8003 | 7.8002 | 340,650,843.44 | ||
| 24/01/2568 | 7.8547 | 7.8546 | 343,733,839.43 | ||
| 23/01/2568 | 7.8130 | 7.8129 | 342,076,890.11 | ||
| 22/01/2568 | 7.9185 | 7.9184 | 346,903,428.50 | ||
| 21/01/2568 | 7.8580 | 7.8579 | 344,326,116.76 | ||
| 20/01/2568 | 7.8101 | 7.8100 | 342,378,613.83 | ||
| 17/01/2568 | 7.8161 | 7.8160 | 342,640,738.08 | ||
| 16/01/2568 | 7.8776 | 7.8775 | 345,562,095.58 | ||
| 15/01/2568 | 7.8736 | 7.8735 | 345,890,901.91 | ||
| 14/01/2568 | 7.7681 | 7.7680 | 341,406,978.86 | ||
| 13/01/2568 | 7.8303 | 7.8302 | 344,204,242.51 | ||
| 10/01/2568 | 7.8868 | 7.8867 | 346,844,659.50 | ||
| 09/01/2568 | 7.8582 | 7.8581 | 345,641,756.44 | ||
| 08/01/2568 | 7.9908 | 7.9907 | 351,660,985.04 | ||
| 07/01/2568 | 8.0016 | 8.0015 | 352,330,024.28 | ||
| 06/01/2568 | 7.9118 | 7.9117 | 348,494,394.07 | ||
| 03/01/2568 | 7.9768 | 7.9767 | 351,469,472.96 | ||
| 02/01/2568 | 7.9540 | 7.9539 | 350,629,295.92 | ||
| 30/12/2567 | 8.0494 | 8.0493 | 354,567,573.72 | ||
| 27/12/2567 | 8.0819 | 8.0818 | 355,983,635.99 | ||
| 26/12/2567 | 8.0595 | 8.0594 | 355,136,159.84 | ||
| 25/12/2567 | 8.0741 | 8.0740 | 355,654,397.86 | ||
| 24/12/2567 | 8.0549 | 8.0548 | 354,586,486.28 | ||
| 23/12/2567 | 8.0139 | 8.0138 | 352,571,390.44 | ||
| 20/12/2567 | 7.8752 | 7.8751 | 343,704,382.84 | ||
| 19/12/2567 | 7.9285 | 7.9284 | 345,963,789.40 | ||
| 18/12/2567 | 8.0732 | 8.0731 | 352,126,238.26 | ||
| 17/12/2567 | 8.0530 | 8.0529 | 351,157,211.15 | ||
| 16/12/2567 | 8.2070 | 8.2069 | 357,847,036.33 | ||
| 13/12/2567 | 8.2899 | 8.2898 | 361,799,402.05 | ||
| 12/12/2567 | 8.3343 | 8.3342 | 363,175,139.36 | ||
| 11/12/2567 | 8.3714 | 8.3713 | 364,550,216.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต