กองทุนเปิดกรุงไทย หุ้นปันผล ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQDIVX-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/08/2568 | 10.3655 | 10.3654 | 114,677,053.04 | ||
| 14/08/2568 | 10.3449 | 10.3448 | 114,450,679.77 | ||
| 13/08/2568 | 10.4367 | 10.4366 | 115,468,647.49 | ||
| 08/08/2568 | 10.3384 | 10.3383 | 114,715,942.41 | ||
| 07/08/2568 | 10.2739 | 10.2738 | 114,021,511.57 | ||
| 06/08/2568 | 10.2712 | 10.2711 | 114,304,538.72 | ||
| 05/08/2568 | 10.1522 | 10.1521 | 112,980,015.26 | ||
| 04/08/2568 | 10.0323 | 10.0322 | 111,338,431.68 | ||
| 01/08/2568 | 10.0455 | 10.0454 | 111,484,863.96 | ||
| 31/07/2568 | 10.1704 | 10.1703 | 112,871,940.31 | ||
| 30/07/2568 | 10.1528 | 10.1527 | 112,676,651.28 | ||
| 29/07/2568 | 10.0545 | 10.0544 | 111,590,928.88 | ||
| 25/07/2568 | 9.8681 | 9.8680 | 109,522,391.63 | ||
| 24/07/2568 | 9.8843 | 9.8842 | 109,604,448.54 | ||
| 23/07/2568 | 9.8975 | 9.8974 | 110,115,265.26 | ||
| 22/07/2568 | 9.7587 | 9.7586 | 108,573,457.40 | ||
| 21/07/2568 | 9.8230 | 9.8229 | 109,288,729.57 | ||
| 18/07/2568 | 9.7608 | 9.7607 | 108,597,213.42 | ||
| 17/07/2568 | 9.7002 | 9.7001 | 107,922,640.24 | ||
| 16/07/2568 | 9.5713 | 9.5712 | 106,488,705.69 | ||
| 15/07/2568 | 9.5814 | 9.5813 | 106,757,001.13 | ||
| 14/07/2568 | 9.5773 | 9.5772 | 106,715,176.43 | ||
| 11/07/2568 | 9.4436 | 9.4435 | 105,533,075.18 | ||
| 09/07/2568 | 9.3904 | 9.3903 | 104,938,870.99 | ||
| 08/07/2568 | 9.4188 | 9.4187 | 104,950,481.26 | ||
| 07/07/2568 | 9.4633 | 9.4632 | 105,446,997.73 | ||
| 04/07/2568 | 9.4670 | 9.4669 | 105,488,012.64 | ||
| 03/07/2568 | 9.5328 | 9.5327 | 106,221,597.01 | ||
| 02/07/2568 | 9.5018 | 9.5017 | 105,878,023.90 | ||
| 01/07/2568 | 9.4594 | 9.4593 | 105,405,200.36 | ||
| 30/06/2568 | 9.3198 | 9.3197 | 85,022,788.95 | ||
| 27/06/2568 | 9.2858 | 9.2857 | 70,788,091.71 | ||
| 26/06/2568 | 9.4990 | 9.4989 | 63,577,927.52 | ||
| 25/06/2568 | 9.4241 | 9.4240 | 58,678,243.76 | ||
| 24/06/2568 | 9.3918 | 9.3917 | 56,159,022.21 | ||
| 23/06/2568 | 9.1775 | 9.1774 | 51,456,606.90 | ||
| 20/06/2568 | 9.1826 | 9.1825 | 49,047,993.13 | ||
| 19/06/2568 | 9.1769 | 9.1768 | 46,717,716.22 | ||
| 18/06/2568 | 9.3449 | 9.3448 | 45,823,374.17 | ||
| 17/06/2568 | 9.4907 | 9.4906 | 44,686,178.69 | ||
| 16/06/2568 | 9.4954 | 9.4953 | 41,861,415.22 | ||
| 13/06/2568 | 9.5403 | 9.5402 | 39,404,677.04 | ||
| 12/06/2568 | 9.4724 | 9.4723 | 36,811,836.05 | ||
| 11/06/2568 | 9.5575 | 9.5574 | 36,105,281.29 | ||
| 10/06/2568 | 9.5429 | 9.5428 | 34,359,201.84 | ||
| 09/06/2568 | 9.5112 | 9.5111 | 32,797,637.31 | ||
| 06/06/2568 | 9.5510 | 9.5509 | 30,495,706.56 | ||
| 05/06/2568 | 9.5754 | 9.5753 | 29,010,257.44 | ||
| 04/06/2568 | 9.4884 | 9.4883 | 28,051,437.01 | ||
| 30/05/2568 | 9.5741 | 9.5740 | 25,856,400.88 | ||
| 29/05/2568 | 9.6692 | 9.6691 | 25,565,642.64 | ||
| 28/05/2568 | 9.6630 | 9.6629 | 24,115,540.36 | ||
| 27/05/2568 | 9.7002 | 9.7001 | 22,770,369.16 | ||
| 26/05/2568 | 9.7947 | 9.7946 | 21,311,470.17 | ||
| 23/05/2568 | 9.8114 | 9.8113 | 20,198,286.62 | ||
| 22/05/2568 | 9.7870 | 9.7869 | 19,688,404.72 | ||
| 21/05/2568 | 9.8466 | 9.8465 | 18,788,858.58 | ||
| 20/05/2568 | 9.8725 | 9.8724 | 17,909,045.98 | ||
| 19/05/2568 | 9.8311 | 9.8310 | 16,491,348.97 | ||
| 16/05/2568 | 9.8763 | 9.8762 | 16,162,087.51 | ||
| 15/05/2568 | 9.8879 | 9.8878 | 14,792,143.72 | ||
| 14/05/2568 | 10.0044 | 10.0043 | 14,203,758.55 | ||
| 13/05/2568 | 10.0196 | 10.0195 | 13,535,955.39 | ||
| 09/05/2568 | 13,504,574.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต