กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.8061 | 9.8060 | 469,082,581.70 | ||
| 22/05/2568 | 9.7815 | 9.7814 | 468,085,098.21 | ||
| 21/05/2568 | 9.8098 | 9.8097 | 471,203,434.45 | ||
| 20/05/2568 | 9.9179 | 9.9178 | 476,562,248.53 | ||
| 19/05/2568 | 9.9021 | 9.9020 | 475,882,229.61 | ||
| 16/05/2568 | 9.9741 | 9.9740 | 479,797,961.62 | ||
| 15/05/2568 | 9.9704 | 9.9703 | 479,637,873.33 | ||
| 14/05/2568 | 10.1284 | 10.1283 | 488,047,361.39 | ||
| 13/05/2568 | 10.1024 | 10.1023 | 486,910,734.46 | ||
| 09/05/2568 | 10.1155 | 10.1154 | 489,373,557.56 | ||
| 08/05/2568 | 10.0753 | 10.0752 | 487,444,303.17 | ||
| 07/05/2568 | 10.1734 | 10.1733 | 492,431,410.57 | ||
| 06/05/2568 | 9.8974 | 9.8973 | 479,316,144.80 | ||
| 02/05/2568 | 9.9582 | 9.9581 | 482,167,252.30 | ||
| 30/04/2568 | 9.9662 | 9.9661 | 482,571,162.87 | ||
| 29/04/2568 | 9.7546 | 9.7545 | 472,315,753.44 | ||
| 28/04/2568 | 9.6329 | 9.6328 | 466,684,948.37 | ||
| 25/04/2568 | 9.6328 | 9.6327 | 466,461,467.08 | ||
| 24/04/2568 | 9.5487 | 9.5486 | 462,537,046.56 | ||
| 23/04/2568 | 9.6182 | 9.6181 | 466,033,701.24 | ||
| 22/04/2568 | 9.5430 | 9.5429 | 462,454,921.89 | ||
| 21/04/2568 | 9.4770 | 9.4769 | 459,217,518.33 | ||
| 18/04/2568 | 9.6010 | 9.6009 | 465,313,504.84 | ||
| 17/04/2568 | 9.5598 | 9.5597 | 463,319,357.80 | ||
| 16/04/2568 | 9.5416 | 9.5415 | 462,475,882.10 | ||
| 11/04/2568 | 9.4558 | 9.4557 | 458,671,428.09 | ||
| 10/04/2568 | 9.4896 | 9.4895 | 460,861,032.76 | ||
| 09/04/2568 | 9.1704 | 9.1703 | 445,878,757.47 | ||
| 08/04/2568 | 9.0350 | 9.0349 | 439,579,567.11 | ||
| 04/04/2568 | 9.4029 | 9.4028 | 457,738,085.90 | ||
| 03/04/2568 | 9.6847 | 9.6846 | 471,474,953.08 | ||
| 02/04/2568 | 9.7334 | 9.7333 | 474,597,902.45 | ||
| 01/04/2568 | 9.7040 | 9.7039 | 473,428,786.93 | ||
| 31/03/2568 | 9.6253 | 9.6252 | 470,095,131.24 | ||
| 27/03/2568 | 9.8245 | 9.8244 | 479,849,376.92 | ||
| 26/03/2568 | 9.8354 | 9.8353 | 480,447,669.00 | ||
| 25/03/2568 | 9.8010 | 9.8009 | 479,550,559.92 | ||
| 24/03/2568 | 9.8338 | 9.8337 | 481,158,319.89 | ||
| 21/03/2568 | 9.7902 | 9.7901 | 479,021,058.94 | ||
| 20/03/2568 | 9.7484 | 9.7483 | 477,171,686.82 | ||
| 19/03/2568 | 9.7796 | 9.7795 | 478,700,714.52 | ||
| 18/03/2568 | 9.6881 | 9.6880 | 474,246,255.06 | ||
| 17/03/2568 | 9.6342 | 9.6341 | 471,812,604.11 | ||
| 14/03/2568 | 9.6885 | 9.6884 | 474,982,089.84 | ||
| 13/03/2568 | 9.6011 | 9.6010 | 471,217,710.97 | ||
| 12/03/2568 | 9.5948 | 9.5947 | 471,171,580.41 | ||
| 11/03/2568 | 9.7783 | 9.7782 | 480,175,448.30 | ||
| 10/03/2568 | 9.6828 | 9.6827 | 475,397,451.16 | ||
| 07/03/2568 | 9.8655 | 9.8654 | 485,010,359.95 | ||
| 06/03/2568 | 9.7726 | 9.7725 | 480,564,825.41 | ||
| 05/03/2568 | 9.8780 | 9.8779 | 486,184,982.52 | ||
| 04/03/2568 | 9.7399 | 9.7398 | 479,415,935.73 | ||
| 03/03/2568 | 9.8356 | 9.8355 | 483,982,166.83 | ||
| 28/02/2568 | 9.9654 | 9.9653 | 490,273,697.73 | ||
| 27/02/2568 | 10.0254 | 10.0253 | 493,373,794.13 | ||
| 26/02/2568 | 10.1096 | 10.1095 | 497,496,727.31 | ||
| 25/02/2568 | 9.9481 | 9.9480 | 489,489,587.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต