กองทุนเปิดกรุงไทย อิควิตี้ พลัส 70/30 ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQ70PLUSX-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/07/2568 | 9.6176 | 9.6175 | 295,966,060.20 | ||
| 11/07/2568 | 9.4831 | 9.4830 | 291,521,629.74 | ||
| 09/07/2568 | 9.4284 | 9.4283 | 289,843,111.28 | ||
| 08/07/2568 | 9.4577 | 9.4576 | 291,050,656.66 | ||
| 07/07/2568 | 9.5142 | 9.5141 | 292,788,358.50 | ||
| 04/07/2568 | 9.4947 | 9.4946 | 292,187,182.78 | ||
| 03/07/2568 | 9.5454 | 9.5453 | 293,754,247.01 | ||
| 02/07/2568 | 9.4901 | 9.4900 | 292,079,513.71 | ||
| 01/07/2568 | 9.4679 | 9.4678 | 291,398,098.13 | ||
| 30/06/2568 | 9.3363 | 9.3362 | 214,159,146.69 | ||
| 27/06/2568 | 9.2990 | 9.2989 | 175,016,744.89 | ||
| 26/06/2568 | 9.4570 | 9.4569 | 158,308,889.30 | ||
| 25/06/2568 | 9.4443 | 9.4442 | 137,443,499.72 | ||
| 24/06/2568 | 9.3749 | 9.3748 | 128,948,063.54 | ||
| 23/06/2568 | 9.1091 | 9.1090 | 113,603,963.80 | ||
| 20/06/2568 | 9.1160 | 9.1159 | 108,014,154.17 | ||
| 19/06/2568 | 9.1058 | 9.1057 | 100,660,527.85 | ||
| 18/06/2568 | 9.2830 | 9.2829 | 98,985,439.59 | ||
| 17/06/2568 | 9.3992 | 9.3991 | 96,264,734.82 | ||
| 16/06/2568 | 9.4010 | 9.4009 | 92,350,402.48 | ||
| 13/06/2568 | 9.4593 | 9.4592 | 90,596,644.46 | ||
| 12/06/2568 | 9.5002 | 9.5001 | 85,208,780.38 | ||
| 11/06/2568 | 9.5765 | 9.5764 | 81,810,864.36 | ||
| 10/06/2568 | 9.5663 | 9.5662 | 79,800,464.39 | ||
| 09/06/2568 | 9.5316 | 9.5315 | 75,918,012.58 | ||
| 06/06/2568 | 9.5501 | 9.5500 | 71,293,721.39 | ||
| 05/06/2568 | 9.5702 | 9.5701 | 68,742,130.18 | ||
| 04/06/2568 | 9.5085 | 9.5084 | 64,389,529.83 | ||
| 30/05/2568 | 9.5827 | 9.5826 | 62,157,362.60 | ||
| 29/05/2568 | 9.6590 | 9.6589 | 59,132,199.60 | ||
| 28/05/2568 | 9.6567 | 9.6566 | 57,916,548.91 | ||
| 27/05/2568 | 9.6564 | 9.6563 | 55,246,851.68 | ||
| 26/05/2568 | 9.7470 | 9.7469 | 51,253,213.67 | ||
| 23/05/2568 | 9.7432 | 9.7431 | 49,536,141.30 | ||
| 22/05/2568 | 9.7299 | 9.7298 | 46,672,758.14 | ||
| 21/05/2568 | 9.7580 | 9.7579 | 42,979,826.87 | ||
| 20/05/2568 | 9.8253 | 9.8252 | 40,498,151.78 | ||
| 19/05/2568 | 9.8062 | 9.8061 | 36,876,199.76 | ||
| 16/05/2568 | 9.8669 | 9.8668 | 34,352,571.70 | ||
| 15/05/2568 | 9.8600 | 9.8599 | 32,765,985.45 | ||
| 14/05/2568 | 9.9740 | 9.9739 | 31,215,455.96 | ||
| 13/05/2568 | 9.9870 | 9.9869 | 28,543,495.12 | ||
| 09/05/2568 | 28,571,723.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต