บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย อิควิตี้ พลัส 70/30 ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนเดิมแบบปันผล) : KTEQ70PLUSX-L

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
27/01/2569	10.5559		10.5560	10.5559	898,950,853.19
26/01/2569	10.4469		10.4470	10.4469	890,099,339.35
23/01/2569	10.4726		10.4727	10.4726	892,288,397.33
22/01/2569	10.4794		10.4795	10.4794	892,869,501.37
21/01/2569	10.5096		10.5097	10.5096	895,437,852.55
20/01/2569	10.4585		10.4586	10.4585	891,086,693.51
19/01/2569	10.4295		10.4296	10.4295	888,616,246.35
16/01/2569	10.4292		10.4293	10.4292	888,585,977.47
15/01/2569	10.3309		10.3310	10.3309	880,312,002.85
14/01/2569	10.2455		10.2456	10.2455	873,857,584.42
13/01/2569	10.1799		10.1800	10.1799	868,260,205.07
12/01/2569	10.1870		10.1871	10.1870	868,868,069.18
09/01/2569	10.2585		10.2586	10.2585	874,964,880.36
08/01/2569	10.2853		10.2854	10.2853	877,246,785.84
07/01/2569	10.3293		10.3294	10.3293	881,006,374.88
06/01/2569	10.3488		10.3489	10.3488	882,666,002.20
05/01/2569	10.3854		10.3855	10.3854	885,818,540.53
30/12/2568	10.3476		10.3477	10.3476	882,685,726.39
29/12/2568	10.3114		10.3115	10.3114	879,595,364.58
26/12/2568	10.3549		10.3550	10.3549	883,773,251.18
25/12/2568	10.3797		10.3798	10.3797	886,304,596.71
24/12/2568	10.4096		10.4097	10.4096	888,858,286.95
23/12/2568	10.3955		10.3956	10.3955	887,653,491.49
22/12/2568	10.3546		10.3547	10.3546	884,182,785.57
19/12/2568	10.3029		10.3030	10.3029	879,776,121.30
18/12/2568	10.3046		10.3047	10.3046	880,199,239.43
17/12/2568	10.3226		10.3227	10.3226	881,793,810.95
16/12/2568	10.3308		10.3309	10.3308	882,495,907.99
15/12/2568	10.3761		10.3762	10.3761	886,441,410.34
12/12/2568	10.2721		10.2722	10.2721	877,553,015.31
11/12/2568	10.2656		10.2657	10.2656	877,004,484.12
09/12/2568	10.3170		10.3171	10.3170	881,395,329.11
08/12/2568	10.2980		10.2981	10.2980	879,882,009.80
04/12/2568	10.3390		10.3391	10.3390	883,382,518.71
03/12/2568	10.2990		10.2991	10.2990	879,960,651.18
02/12/2568	10.2648		10.2649	10.2648	877,041,346.78
01/12/2568	10.2312		10.2313	10.2312	874,171,654.74
28/11/2568	10.1429		10.1430	10.1429	866,628,063.78
27/11/2568	10.1440		10.1441	10.1440	867,068,243.38
26/11/2568	10.1815		10.1816	10.1815	870,274,577.40
25/11/2568	10.2335		10.2336	10.2335	874,714,555.35
24/11/2568	10.1378		10.1379	10.1378	866,565,066.23
21/11/2568	10.1031		10.1032	10.1031	863,595,471.41
20/11/2568	10.2621		10.2622	10.2621	877,190,394.94
19/11/2568	10.1910		10.1911	10.1910	871,126,321.04
18/11/2568	10.2155		10.2156	10.2155	873,226,649.27
17/11/2568	10.2578		10.2579	10.2578	876,842,595.72
14/11/2568	10.1332		10.1333	10.1332	866,190,510.51
13/11/2568	10.2489		10.2490	10.2489	876,080,847.47
12/11/2568	10.2250		10.2251	10.2250	874,037,526.94
11/11/2568	10.3094		10.3095	10.3094	881,245,925.15
10/11/2568	10.3361		10.3362	10.3361	883,688,538.28
07/11/2568	10.3083		10.3084	10.3083	881,309,453.54
06/11/2568	10.3642		10.3643	10.3642	886,085,152.42
05/11/2568	10.2844		10.2845	10.2844	880,240,399.18
04/11/2568	10.3029		10.3030	10.3029	881,824,809.28
03/11/2568	10.3879		10.3880	10.3879	889,116,707.01
31/10/2568	10.4115		10.4116	10.4115	891,137,425.21
30/10/2568	10.4515		10.4516	10.4515	894,691,276.79
29/10/2568	10.4493		10.4494	10.4493	894,511,216.46
28/10/2568	10.4442		10.4443	10.4442	894,076,627.02
27/10/2568	10.4929		10.4930	10.4929	898,245,857.03
24/10/2568	10.5157		10.5158	10.5157	900,421,850.89
22/10/2568	10.4503		10.4504	10.4503	894,819,815.15
21/10/2568	10.3660		10.3661	10.3660	887,604,368.52
20/10/2568	10.3542		10.3543	10.3542	886,639,599.99
17/10/2568	10.2819		10.2820	10.2819	880,443,049.47
16/10/2568	10.3924		10.3925	10.3924	889,910,006.68
15/10/2568	10.4102		10.4103	10.4102	891,435,130.22
14/10/2568	10.2930		10.2931	10.2930	881,619,565.19
10/10/2568	10.4463		10.4464	10.4463	894,756,195.88
09/10/2568	10.6102		10.6103	10.6102	908,787,909.23
08/10/2568	10.5623		10.5624	10.5623	905,296,334.51
07/10/2568	10.5786		10.5787	10.5786	906,806,941.70
06/10/2568	10.4609		10.4610	10.4609	896,829,744.93
03/10/2568	10.5340		10.5341	10.5340	903,092,731.45
02/10/2568	10.5071		10.5072	10.5071	900,791,065.85
01/10/2568	10.4216		10.4217	10.4216	893,462,244.44
30/09/2568	10.4280		10.4281	10.4280	894,225,110.54
29/09/2568	10.4901		10.4902	10.4901	899,643,863.08
26/09/2568	10.4378		10.4379	10.4378	895,237,197.59
25/09/2568	10.5237		10.5238	10.5237	903,022,273.14
24/09/2568	10.4567		10.4568	10.4567	897,271,378.83
23/09/2568	10.4113		10.4114	10.4113	893,373,124.02
22/09/2568	10.5126		10.5127	10.5126	902,082,133.17
19/09/2568	10.5763		10.5764	10.5763	907,547,190.71
18/09/2568	10.5728		10.5729	10.5728	908,192,796.52
17/09/2568	10.6220		10.6221	10.6220	912,479,099.59
16/09/2568	10.6216		10.6217	10.6216	912,445,331.77
15/09/2568	10.5429		10.5430	10.5429	905,685,435.29
12/09/2568	10.5664		10.5665	10.5664	907,701,622.85
11/09/2568	10.5621		10.5622	10.5621	907,333,421.98
10/09/2568	10.5391		10.5392	10.5391	905,355,800.72
09/09/2568	10.5392		10.5393	10.5392	905,378,165.11
08/09/2568	10.4733		10.4734	10.4733	899,714,426.68
05/09/2568	10.4898		10.4899	10.4898	900,404,488.22
04/09/2568	10.3863		10.3864	10.3863	891,518,232.05
03/09/2568	10.4243		10.4244	10.4243	894,782,332.00
02/09/2568	10.3599		10.3600	10.3599	889,256,190.59
01/09/2568	10.3057		10.3058	10.3057	884,601,779.29
29/08/2568	10.2257		10.2258	10.2257	877,732,983.16
28/08/2568	10.3101		10.3102	10.3101	884,978,997.91
27/08/2568	10.2921		10.2922	10.2921	883,435,639.12
26/08/2568	10.3121		10.3122	10.3121	885,247,927.52
25/08/2568	10.3774		10.3775	10.3774	890,740,465.36
22/08/2568	10.2997		10.2998	10.2997	884,598,400.42
21/08/2568	10.2911		10.2912	10.2911	883,861,884.93
20/08/2568	10.2868		10.2869	10.2868	883,496,340.17
19/08/2568	10.1829		10.1830	10.1829	874,569,115.98
18/08/2568	10.2192		10.2193	10.2192	877,685,412.50
15/08/2568	10.2938		10.2939	10.2938	884,093,964.97
14/08/2568	10.3297		10.3298	10.3297	887,177,364.69
13/08/2568	10.3913		10.3914	10.3913	892,465,364.16
08/08/2568	10.2693		10.2694	10.2693	881,990,572.05
07/08/2568	10.3091		10.3092	10.3091	885,405,435.13
06/08/2568	10.2869		10.2870	10.2869	883,497,927.66
05/08/2568	10.2012		10.2013	10.2012	876,230,964.40
04/08/2568	10.0804		10.0805	10.0804	865,850,415.02
01/08/2568	10.0145		10.0146	10.0145	860,191,992.99
31/07/2568	10.2112		10.2113	10.2112	877,088,903.16
30/07/2568	10.2281		10.2282	10.2281	878,536,528.08
29/07/2568	10.1672		10.1673	10.1672	873,303,574.17

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กองทุนเปิดกรุงไทย อิควิตี้ พลัส 70/30 ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนเดิมแบบปันผล) : KTEQ70PLUSX-L

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