กองทุนเปิดกรุงไทย อิควิตี้ พลัส 70/30 ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQ70PLUSX-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 10.5556 | 10.5555 | 323,037,751.10 | ||
| 26/01/2569 | 10.4467 | 10.4466 | 319,704,468.77 | ||
| 23/01/2569 | 10.4724 | 10.4723 | 320,506,655.18 | ||
| 22/01/2569 | 10.4792 | 10.4791 | 320,550,816.31 | ||
| 21/01/2569 | 10.5093 | 10.5092 | 321,472,885.06 | ||
| 20/01/2569 | 10.4583 | 10.4582 | 319,910,776.94 | ||
| 19/01/2569 | 10.4293 | 10.4292 | 319,024,579.34 | ||
| 16/01/2569 | 10.4289 | 10.4288 | 319,013,712.68 | ||
| 15/01/2569 | 10.3307 | 10.3306 | 316,063,190.78 | ||
| 14/01/2569 | 10.2453 | 10.2452 | 313,449,804.55 | ||
| 13/01/2569 | 10.1796 | 10.1795 | 311,442,053.16 | ||
| 12/01/2569 | 10.1868 | 10.1867 | 311,661,760.02 | ||
| 09/01/2569 | 10.2582 | 10.2581 | 313,848,682.70 | ||
| 08/01/2569 | 10.2850 | 10.2849 | 314,668,232.51 | ||
| 07/01/2569 | 10.3291 | 10.3290 | 316,017,225.74 | ||
| 06/01/2569 | 10.3485 | 10.3484 | 316,612,537.72 | ||
| 05/01/2569 | 10.3852 | 10.3851 | 318,081,346.89 | ||
| 30/12/2568 | 10.3474 | 10.3473 | 316,929,999.35 | ||
| 29/12/2568 | 10.3111 | 10.3110 | 315,820,397.23 | ||
| 26/12/2568 | 10.3546 | 10.3545 | 317,152,229.00 | ||
| 25/12/2568 | 10.3795 | 10.3794 | 317,963,314.30 | ||
| 24/12/2568 | 10.4094 | 10.4093 | 318,874,471.04 | ||
| 23/12/2568 | 10.3953 | 10.3952 | 318,548,081.35 | ||
| 22/12/2568 | 10.3543 | 10.3542 | 317,292,470.10 | ||
| 19/12/2568 | 10.3027 | 10.3026 | 315,713,286.54 | ||
| 18/12/2568 | 10.3043 | 10.3042 | 315,763,761.07 | ||
| 17/12/2568 | 10.3224 | 10.3223 | 316,317,037.35 | ||
| 16/12/2568 | 10.3305 | 10.3304 | 316,556,852.14 | ||
| 15/12/2568 | 10.3758 | 10.3757 | 317,952,046.87 | ||
| 12/12/2568 | 10.2718 | 10.2717 | 314,764,789.77 | ||
| 11/12/2568 | 10.2654 | 10.2653 | 314,569,295.21 | ||
| 09/12/2568 | 10.3168 | 10.3167 | 316,144,239.83 | ||
| 08/12/2568 | 10.2978 | 10.2977 | 315,562,493.51 | ||
| 04/12/2568 | 10.3387 | 10.3386 | 316,817,922.43 | ||
| 03/12/2568 | 10.2987 | 10.2986 | 315,590,702.57 | ||
| 02/12/2568 | 10.2645 | 10.2644 | 314,863,951.45 | ||
| 01/12/2568 | 10.2309 | 10.2308 | 313,833,712.04 | ||
| 28/11/2568 | 10.1426 | 10.1425 | 311,125,513.53 | ||
| 27/11/2568 | 10.1437 | 10.1436 | 311,159,746.49 | ||
| 26/11/2568 | 10.1814 | 10.1813 | 312,315,431.56 | ||
| 25/11/2568 | 10.2333 | 10.2332 | 313,908,814.67 | ||
| 24/11/2568 | 10.1377 | 10.1376 | 310,975,706.08 | ||
| 21/11/2568 | 10.1030 | 10.1029 | 309,571,573.02 | ||
| 20/11/2568 | 10.2620 | 10.2619 | 314,444,919.89 | ||
| 19/11/2568 | 10.1909 | 10.1908 | 312,264,957.17 | ||
| 18/11/2568 | 10.2154 | 10.2153 | 313,017,843.29 | ||
| 17/11/2568 | 10.2577 | 10.2576 | 314,314,024.69 | ||
| 14/11/2568 | 10.1331 | 10.1330 | 310,495,680.98 | ||
| 13/11/2568 | 10.2488 | 10.2487 | 314,041,762.77 | ||
| 12/11/2568 | 10.2249 | 10.2248 | 313,309,314.82 | ||
| 11/11/2568 | 10.3092 | 10.3091 | 315,893,990.83 | ||
| 10/11/2568 | 10.3360 | 10.3359 | 316,736,771.25 | ||
| 07/11/2568 | 10.3082 | 10.3081 | 315,884,050.88 | ||
| 06/11/2568 | 10.3641 | 10.3640 | 317,596,899.32 | ||
| 05/11/2568 | 10.2842 | 10.2841 | 315,152,464.02 | ||
| 04/11/2568 | 10.3028 | 10.3027 | 315,720,070.33 | ||
| 03/11/2568 | 10.3877 | 10.3876 | 318,324,850.64 | ||
| 31/10/2568 | 10.4114 | 10.4113 | 319,048,322.07 | ||
| 30/10/2568 | 10.4513 | 10.4512 | 320,279,054.90 | ||
| 29/10/2568 | 10.4492 | 10.4491 | 320,213,662.88 | ||
| 28/10/2568 | 10.4441 | 10.4440 | 320,058,221.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต