กองทุนเปิดกรุงไทย อิควิตี้ พลัส ไทยเพื่อความยั่งยืนแบบพิเศษ (ชนิดเงินลงทุนใหม่แบบปันผล) : KTEQPLUSX-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 10.8736 | 10.8735 | 51,414,541.62 | ||
| 26/01/2569 | 10.7274 | 10.7273 | 50,723,270.62 | ||
| 23/01/2569 | 10.7525 | 10.7524 | 50,842,050.04 | ||
| 22/01/2569 | 10.7637 | 10.7636 | 50,894,817.47 | ||
| 21/01/2569 | 10.8154 | 10.8153 | 51,139,472.56 | ||
| 20/01/2569 | 10.7258 | 10.7257 | 50,715,665.40 | ||
| 19/01/2569 | 10.6402 | 10.6401 | 50,310,800.55 | ||
| 16/01/2569 | 10.6103 | 10.6102 | 50,169,442.20 | ||
| 15/01/2569 | 10.4776 | 10.4775 | 49,541,953.17 | ||
| 14/01/2569 | 10.3676 | 10.3675 | 49,021,952.91 | ||
| 13/01/2569 | 10.2931 | 10.2930 | 48,669,414.78 | ||
| 12/01/2569 | 10.3231 | 10.3230 | 48,811,419.02 | ||
| 09/01/2569 | 10.3993 | 10.3992 | 49,171,686.31 | ||
| 08/01/2569 | 10.4199 | 10.4198 | 49,269,049.11 | ||
| 07/01/2569 | 10.4749 | 10.4748 | 49,529,149.11 | ||
| 06/01/2569 | 10.4760 | 10.4759 | 49,534,306.04 | ||
| 05/01/2569 | 10.5068 | 10.5067 | 49,680,295.04 | ||
| 30/12/2568 | 10.4297 | 10.4296 | 49,315,834.04 | ||
| 29/12/2568 | 10.3945 | 10.3944 | 49,149,095.68 | ||
| 26/12/2568 | 10.4562 | 10.4561 | 49,440,695.85 | ||
| 25/12/2568 | 10.4876 | 10.4875 | 49,589,312.34 | ||
| 24/12/2568 | 10.5302 | 10.5301 | 49,790,883.05 | ||
| 23/12/2568 | 10.5018 | 10.5017 | 49,656,549.98 | ||
| 22/12/2568 | 10.4515 | 10.4514 | 49,418,516.20 | ||
| 19/12/2568 | 10.3824 | 10.3823 | 49,092,060.87 | ||
| 18/12/2568 | 10.3847 | 10.3846 | 49,102,872.57 | ||
| 17/12/2568 | 10.4075 | 10.4074 | 49,222,792.29 | ||
| 16/12/2568 | 10.4236 | 10.4235 | 49,298,702.27 | ||
| 15/12/2568 | 10.4812 | 10.4811 | 49,570,970.96 | ||
| 12/12/2568 | 10.3494 | 10.3493 | 49,287,155.18 | ||
| 11/12/2568 | 10.3354 | 10.3353 | 49,220,609.30 | ||
| 09/12/2568 | 10.3960 | 10.3959 | 49,168,128.15 | ||
| 08/12/2568 | 10.3614 | 10.3613 | 49,004,163.44 | ||
| 04/12/2568 | 10.4000 | 10.3999 | 49,186,829.01 | ||
| 03/12/2568 | 10.3589 | 10.3588 | 48,992,296.13 | ||
| 02/12/2568 | 10.3429 | 10.3428 | 48,916,904.24 | ||
| 01/12/2568 | 10.3102 | 10.3101 | 48,762,380.37 | ||
| 28/11/2568 | 10.1911 | 10.1910 | 48,535,439.79 | ||
| 27/11/2568 | 10.1693 | 10.1692 | 48,431,277.26 | ||
| 26/11/2568 | 10.2200 | 10.2199 | 48,673,071.63 | ||
| 25/11/2568 | 10.2704 | 10.2703 | 48,913,029.86 | ||
| 24/11/2568 | 10.1490 | 10.1489 | 48,334,817.79 | ||
| 21/11/2568 | 10.1108 | 10.1107 | 48,152,944.01 | ||
| 20/11/2568 | 10.3334 | 10.3333 | 49,212,798.14 | ||
| 19/11/2568 | 10.2297 | 10.2296 | 48,719,151.26 | ||
| 18/11/2568 | 10.2528 | 10.2527 | 48,829,066.07 | ||
| 17/11/2568 | 10.3331 | 10.3330 | 49,211,609.83 | ||
| 14/11/2568 | 10.1871 | 10.1870 | 48,516,575.95 | ||
| 13/11/2568 | 10.3261 | 10.3260 | 49,178,458.20 | ||
| 12/11/2568 | 10.3126 | 10.3125 | 49,114,127.90 | ||
| 11/11/2568 | 10.4353 | 10.4352 | 49,698,900.46 | ||
| 10/11/2568 | 10.4598 | 10.4597 | 49,793,578.81 | ||
| 07/11/2568 | 10.4089 | 10.4088 | 49,551,320.32 | ||
| 06/11/2568 | 10.4862 | 10.4861 | 49,919,498.45 | ||
| 05/11/2568 | 10.3743 | 10.3742 | 49,386,715.14 | ||
| 04/11/2568 | 10.4169 | 10.4168 | 49,589,639.42 | ||
| 03/11/2568 | 10.5204 | 10.5203 | 50,082,172.59 | ||
| 31/10/2568 | 10.5499 | 10.5498 | 50,222,703.54 | ||
| 30/10/2568 | 10.5880 | 10.5879 | 50,403,978.46 | ||
| 29/10/2568 | 10.5687 | 10.5686 | 50,312,218.43 | ||
| 28/10/2568 | 10.5570 | 10.5569 | 50,256,221.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต