กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/09/2562 | 11.8476 | 11.8475 | 797,525,788.05 | ||
| 16/09/2562 | 11.7767 | 11.7766 | 792,714,713.80 | ||
| 13/09/2562 | 11.7862 | 11.7861 | 793,339,350.39 | ||
| 12/09/2562 | 11.7897 | 11.7896 | 794,344,704.19 | ||
| 11/09/2562 | 11.8789 | 11.8788 | 800,497,683.68 | ||
| 10/09/2562 | 11.8685 | 11.8684 | 799,698,190.20 | ||
| 09/09/2562 | 11.9317 | 11.9316 | 804,077,163.96 | ||
| 06/09/2562 | 11.9476 | 11.9475 | 804,941,806.91 | ||
| 05/09/2562 | 11.9599 | 11.9598 | 806,040,996.16 | ||
| 04/09/2562 | 11.8857 | 11.8856 | 801,036,151.68 | ||
| 03/09/2562 | 11.7316 | 11.7315 | 790,865,697.30 | ||
| 02/09/2562 | 11.8224 | 11.8223 | 797,292,688.71 | ||
| 30/08/2562 | 11.8422 | 11.8421 | 799,672,319.36 | ||
| 29/08/2562 | 11.7470 | 11.7469 | 793,758,984.55 | ||
| 28/08/2562 | 11.6366 | 11.6365 | 788,075,004.56 | ||
| 27/08/2562 | 11.6203 | 11.6202 | 786,998,101.54 | ||
| 26/08/2562 | 11.6627 | 11.6626 | 789,126,257.37 | ||
| 23/08/2562 | 11.7512 | 11.7511 | 795,263,630.31 | ||
| 22/08/2562 | 11.6141 | 11.6140 | 785,433,211.79 | ||
| 21/08/2562 | 11.6270 | 11.6269 | 786,375,193.69 | ||
| 20/08/2562 | 11.5150 | 11.5149 | 778,768,671.50 | ||
| 19/08/2562 | 11.5733 | 11.5732 | 783,575,575.78 | ||
| 16/08/2562 | 11.5318 | 11.5317 | 780,683,820.50 | ||
| 15/08/2562 | 11.3302 | 11.3301 | 767,586,835.27 | ||
| 14/08/2562 | 11.4439 | 11.4438 | 774,820,978.62 | ||
| 13/08/2562 | 11.4491 | 11.4490 | 775,013,383.86 | ||
| 09/08/2562 | 11.6387 | 11.6386 | 788,302,509.50 | ||
| 08/08/2562 | 11.7557 | 11.7556 | 796,563,781.00 | ||
| 07/08/2562 | 11.7757 | 11.7756 | 798,242,213.46 | ||
| 06/08/2562 | 11.7470 | 11.7469 | 796,211,035.68 | ||
| 05/08/2562 | 11.6303 | 11.6302 | 788,313,379.58 | ||
| 02/08/2562 | 11.7869 | 11.7868 | 798,782,437.74 | ||
| 01/08/2562 | 11.8586 | 11.8585 | 803,341,396.77 | ||
| 31/07/2562 | 11.9290 | 11.9289 | 808,036,849.37 | ||
| 30/07/2562 | 11.8899 | 11.8898 | 805,330,568.24 | ||
| 26/07/2562 | 11.9641 | 11.9640 | 810,617,393.38 | ||
| 25/07/2562 | 12.0492 | 12.0491 | 816,539,554.37 | ||
| 24/07/2562 | 12.0281 | 12.0280 | 815,071,993.55 | ||
| 23/07/2562 | 12.0160 | 12.0159 | 814,235,050.51 | ||
| 22/07/2562 | 12.0405 | 12.0404 | 815,858,888.23 | ||
| 19/07/2562 | 12.1320 | 12.1319 | 822,728,827.97 | ||
| 18/07/2562 | 12.0257 | 12.0256 | 815,554,227.01 | ||
| 17/07/2562 | 12.0018 | 12.0017 | 815,288,528.78 | ||
| 15/07/2562 | 12.0474 | 12.0473 | 818,733,452.49 | ||
| 12/07/2562 | 12.0700 | 12.0699 | 820,049,134.14 | ||
| 11/07/2562 | 12.1130 | 12.1129 | 824,117,614.04 | ||
| 10/07/2562 | 12.1164 | 12.1163 | 824,971,194.03 | ||
| 09/07/2562 | 11.9568 | 11.9567 | 815,175,881.61 | ||
| 08/07/2562 | 12.0413 | 12.0412 | 822,951,246.80 | ||
| 05/07/2562 | 12.0691 | 12.0690 | 825,020,037.71 | ||
| 04/07/2562 | 12.0211 | 12.0210 | 822,173,039.36 | ||
| 03/07/2562 | 12.1386 | 12.1385 | 831,680,896.07 | ||
| 02/07/2562 | 12.0954 | 12.0953 | 828,757,624.39 | ||
| 01/07/2562 | 12.1730 | 12.1729 | 834,608,247.69 | ||
| 28/06/2562 | 12.1089 | 12.1088 | 831,366,213.50 | ||
| 27/06/2562 | 12.1102 | 12.1101 | 833,520,060.03 | ||
| 26/06/2562 | 12.0544 | 12.0543 | 831,065,340.52 | ||
| 25/06/2562 | 12.0706 | 12.0705 | 834,837,040.68 | ||
| 24/06/2562 | 12.0431 | 12.0430 | 833,281,782.53 | ||
| 21/06/2562 | 12.0634 | 12.0633 | 836,474,163.05 | ||
| 20/06/2562 | 12.0991 | 12.0990 | 839,987,921.25 | ||
| 19/06/2562 | 12.0094 | 12.0093 | 833,608,280.63 | ||
| 18/06/2562 | 11.8550 | 11.8549 | 823,195,208.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต