บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	9.4769	-0.0332	9.4770	9.4769	450,799,624.54
05/06/2568	9.5101	+0.0594	9.5102	9.5101	453,251,339.04
04/06/2568	9.4507	-0.1129	9.4508	9.4507	450,411,596.68
30/05/2568	9.5636	-0.1020	9.5637	9.5636	455,885,343.94
29/05/2568	9.6656	+0.0197	9.6657	9.6656	461,702,900.74
28/05/2568	9.6459	-0.0504	9.6460	9.6459	460,878,102.35
27/05/2568	9.6963	-0.1159	9.6964	9.6963	463,364,319.22
26/05/2568	9.8122	+0.0062	9.8123	9.8122	469,196,835.21
23/05/2568	9.8060	+0.0246	9.8061	9.8060	469,082,581.70
22/05/2568	9.7814	-0.0283	9.7815	9.7814	468,085,098.21
21/05/2568	9.8097	-0.1081	9.8098	9.8097	471,203,434.45
20/05/2568	9.9178	+0.0158	9.9179	9.9178	476,562,248.53
19/05/2568	9.9020	-0.0720	9.9021	9.9020	475,882,229.61
16/05/2568	9.9740	+0.0037	9.9741	9.9740	479,797,961.62
15/05/2568	9.9703	-0.1580	9.9704	9.9703	479,637,873.33
14/05/2568	10.1283	+0.0260	10.1284	10.1283	488,047,361.39
13/05/2568	10.1023	-0.0131	10.1024	10.1023	486,910,734.46
09/05/2568	10.1154	+0.0402	10.1155	10.1154	489,373,557.56
08/05/2568	10.0752	-0.0981	10.0753	10.0752	487,444,303.17
07/05/2568	10.1733	+0.2760	10.1734	10.1733	492,431,410.57
06/05/2568	9.8973	-0.0608	9.8974	9.8973	479,316,144.80
02/05/2568	9.9581	-0.0080	9.9582	9.9581	482,167,252.30
30/04/2568	9.9661	+0.2116	9.9662	9.9661	482,571,162.87
29/04/2568	9.7545	+0.1217	9.7546	9.7545	472,315,753.44
28/04/2568	9.6328	+0.0001	9.6329	9.6328	466,684,948.37
25/04/2568	9.6327	+0.0841	9.6328	9.6327	466,461,467.08
24/04/2568	9.5486	-0.0695	9.5487	9.5486	462,537,046.56
23/04/2568	9.6181	+0.0752	9.6182	9.6181	466,033,701.24
22/04/2568	9.5429	+0.0660	9.5430	9.5429	462,454,921.89
21/04/2568	9.4769	-0.1240	9.4770	9.4769	459,217,518.33
18/04/2568	9.6009	+0.0412	9.6010	9.6009	465,313,504.84
17/04/2568	9.5597	+0.0182	9.5598	9.5597	463,319,357.80
16/04/2568	9.5415	+0.0858	9.5416	9.5415	462,475,882.10
11/04/2568	9.4557	-0.0338	9.4558	9.4557	458,671,428.09
10/04/2568	9.4895	+0.3192	9.4896	9.4895	460,861,032.76
09/04/2568	9.1703	+0.1354	9.1704	9.1703	445,878,757.47
08/04/2568	9.0349	-0.3679	9.0350	9.0349	439,579,567.11
04/04/2568	9.4028	-0.2818	9.4029	9.4028	457,738,085.90
03/04/2568	9.6846	-0.0487	9.6847	9.6846	471,474,953.08
02/04/2568	9.7333	+0.0294	9.7334	9.7333	474,597,902.45
01/04/2568	9.7039	+0.0787	9.7040	9.7039	473,428,786.93
31/03/2568	9.6252	-0.1992	9.6253	9.6252	470,095,131.24
27/03/2568	9.8244	-0.0109	9.8245	9.8244	479,849,376.92
26/03/2568	9.8353	+0.0344	9.8354	9.8353	480,447,669.00
25/03/2568	9.8009	-0.0328	9.8010	9.8009	479,550,559.92
24/03/2568	9.8337	+0.0436	9.8338	9.8337	481,158,319.89
21/03/2568	9.7901	+0.0418	9.7902	9.7901	479,021,058.94
20/03/2568	9.7483	-0.0312	9.7484	9.7483	477,171,686.82
19/03/2568	9.7795	+0.0915	9.7796	9.7795	478,700,714.52
18/03/2568	9.6880	+0.0539	9.6881	9.6880	474,246,255.06
17/03/2568	9.6341	-0.0543	9.6342	9.6341	471,812,604.11
14/03/2568	9.6884	+0.0874	9.6885	9.6884	474,982,089.84
13/03/2568	9.6010	+0.0063	9.6011	9.6010	471,217,710.97
12/03/2568	9.5947	-0.1835	9.5948	9.5947	471,171,580.41
11/03/2568	9.7782	+0.0955	9.7783	9.7782	480,175,448.30
10/03/2568	9.6827	-0.1827	9.6828	9.6827	475,397,451.16
07/03/2568	9.8654	+0.0929	9.8655	9.8654	485,010,359.95
06/03/2568	9.7725	-0.1054	9.7726	9.7725	480,564,825.41
05/03/2568	9.8779	+0.1381	9.8780	9.8779	486,184,982.52
04/03/2568	9.7398	-0.0957	9.7399	9.7398	479,415,935.73
03/03/2568	9.8355	-0.1298	9.8356	9.8355	483,982,166.83
28/02/2568	9.9653	-0.0600	9.9654	9.9653	490,273,697.73
27/02/2568	10.0253	-0.0842	10.0254	10.0253	493,373,794.13
26/02/2568	10.1095	+0.1615	10.1096	10.1095	497,496,727.31
25/02/2568	9.9480	-0.2133	9.9481	9.9480	489,489,587.74
24/02/2568	10.1613	-0.1144	10.1614	10.1613	500,181,563.97
21/02/2568	10.2757	+0.0021	10.2758	10.2757	506,287,693.05
20/02/2568	10.2736	-0.1249	10.2737	10.2736	507,322,351.31
19/02/2568	10.3985	+0.0187	10.3986	10.3985	513,397,137.67
18/02/2568	10.3798	+0.0614	10.3799	10.3798	512,985,988.26
17/02/2568	10.3184	-0.0698	10.3185	10.3184	510,369,367.84
14/02/2568	10.3882	-0.1383	10.3883	10.3882	513,813,029.15
13/02/2568	10.5265	+0.0220	10.5266	10.5265	520,639,170.62
11/02/2568	10.5045	+0.0733	10.5046	10.5045	519,530,099.29
10/02/2568	10.4312	-0.0656	10.4313	10.4312	516,317,359.43
07/02/2568	10.4968	+0.1436	10.4969	10.4968	519,571,282.10
06/02/2568	10.3532	-0.1160	10.3533	10.3532	512,480,881.63
05/02/2568	10.4692	-0.0920	10.4693	10.4692	518,569,676.91
04/02/2568	10.5612	+0.0178	10.5613	10.5612	523,377,041.06
03/02/2568	10.5434	-0.0453	10.5435	10.5434	522,217,268.67
31/01/2568	10.5887	-0.2007	10.5888	10.5887	524,137,713.03
30/01/2568	10.7894	-0.0492	10.7895	10.7894	534,320,803.68
29/01/2568	10.8386	-0.0011	10.8387	10.8386	536,923,750.41
28/01/2568	10.8397	+0.0544	10.8398	10.8397	537,050,798.02
27/01/2568	10.7853	-0.0800	10.7854	10.7853	534,654,968.57
24/01/2568	10.8653	+0.0434	10.8654	10.8653	538,647,230.72
23/01/2568	10.8219	-0.1384	10.8220	10.8219	536,844,487.66
22/01/2568	10.9603	+0.0817	10.9604	10.9603	544,194,456.98
21/01/2568	10.8786	+0.0516	10.8787	10.8786	540,248,621.53
20/01/2568	10.8270	-0.0119	10.8271	10.8270	537,773,681.03
17/01/2568	10.8389	-0.0735	10.8390	10.8389	538,351,382.69
16/01/2568	10.9124	-0.0005	10.9125	10.9124	543,002,274.56
15/01/2568	10.9129	+0.1470	10.9130	10.9129	543,348,506.28
14/01/2568	10.7659	-0.0759	10.7660	10.7659	535,962,959.73
13/01/2568	10.8418	-0.0788	10.8419	10.8418	539,969,357.49
10/01/2568	10.9206	+0.0610	10.9207	10.9206	543,903,787.14
09/01/2568	10.8596	-0.1867	10.8597	10.8596	540,943,538.78
08/01/2568	11.0463	-0.0116	11.0464	11.0463	550,421,465.64
07/01/2568	11.0579	+0.1392	11.0580	11.0579	550,801,445.54
06/01/2568	10.9187	-0.0692	10.9188	10.9187	543,905,844.63
03/01/2568	10.9879	+0.0498	10.9880	10.9879	547,613,155.45
02/01/2568	10.9381	-0.1373	10.9382	10.9381	545,045,488.05
30/12/2567	11.0754	-0.0420	11.0755	11.0754	551,707,497.12
27/12/2567	11.1174	+0.0193	11.1175	11.1174	553,467,252.49
26/12/2567	11.0981	-0.0092	11.0982	11.0981	552,520,183.82
25/12/2567	11.1073	+0.0118	11.1074	11.1073	553,617,558.16
24/12/2567	11.0955	+0.0320	11.0956	11.0955	552,746,761.44
23/12/2567	11.0635	+0.1857	11.0636	11.0635	552,049,287.81
20/12/2567	10.8778	-0.0556	10.8779	10.8778	542,074,055.90
19/12/2567	10.9334	-0.1778	10.9335	10.9334	544,422,662.30
18/12/2567	11.1112	+0.0296	11.1113	11.1112	552,990,278.80
17/12/2567	11.0816	-0.1953	11.0817	11.0816	551,107,652.54
16/12/2567	11.2769	-0.1028	11.2770	11.2769	560,826,353.72
13/12/2567	11.3797	-0.0620	11.3798	11.3797	566,353,404.59
12/12/2567	11.4417	-0.0337	11.4418	11.4417	569,867,910.71
11/12/2567	11.4754	-0.0370	11.4755	11.4754	571,424,862.15
09/12/2567	11.5124	-0.0266	11.5125	11.5124	573,486,095.97

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กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF

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