กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 10.4786 | 10.4785 | 560,848,344.10 | ||
24/04/2567 | 10.4546 | 10.4545 | 559,553,768.80 | ||
23/04/2567 | 10.4182 | 10.4181 | 557,692,346.83 | ||
22/04/2567 | 10.3648 | 10.3647 | 554,774,287.90 | ||
19/04/2567 | 10.2502 | 10.2501 | 548,340,133.24 | ||
18/04/2567 | 10.4261 | 10.4260 | 558,196,282.43 | ||
17/04/2567 | 10.4809 | 10.4808 | 561,157,046.28 | ||
11/04/2567 | 10.6456 | 10.6455 | 570,190,423.26 | ||
10/04/2567 | 10.7464 | 10.7463 | 575,705,479.46 | ||
09/04/2567 | 10.7293 | 10.7292 | 575,962,454.50 | ||
05/04/2567 | 10.5412 | 10.5411 | 565,860,264.97 | ||
04/04/2567 | 10.5290 | 10.5289 | 565,262,960.91 | ||
03/04/2567 | 10.5265 | 10.5264 | 565,126,620.85 | ||
02/04/2567 | 10.5366 | 10.5365 | 565,975,176.30 | ||
01/04/2567 | 10.5475 | 10.5474 | 566,617,178.05 | ||
29/03/2567 | 10.5566 | 10.5565 | 567,146,914.00 | ||
28/03/2567 | 10.4985 | 10.4984 | 564,159,123.16 | ||
27/03/2567 | 10.5455 | 10.5454 | 566,671,199.67 | ||
26/03/2567 | 10.5345 | 10.5344 | 566,195,175.25 | ||
25/03/2567 | 10.5254 | 10.5253 | 566,332,552.43 | ||
22/03/2567 | 10.6038 | 10.6037 | 570,940,219.95 | ||
21/03/2567 | 10.6403 | 10.6402 | 573,061,116.58 | ||
20/03/2567 | 10.5728 | 10.5727 | 568,796,776.69 | ||
19/03/2567 | 10.6086 | 10.6085 | 570,716,787.12 | ||
18/03/2567 | 10.6271 | 10.6270 | 571,707,405.11 | ||
15/03/2567 | 10.6190 | 10.6189 | 571,355,195.54 | ||
14/03/2567 | 10.6860 | 10.6859 | 575,730,922.68 | ||
13/03/2567 | 10.5798 | 10.5797 | 570,022,844.32 | ||
12/03/2567 | 10.5574 | 10.5573 | 569,079,469.22 | ||
11/03/2567 | 10.5537 | 10.5536 | 569,191,194.27 | ||
08/03/2567 | 10.6254 | 10.6253 | 573,167,700.94 | ||
07/03/2567 | 10.5194 | 10.5193 | 567,431,543.19 | ||
06/03/2567 | 10.4846 | 10.4845 | 565,564,895.66 | ||
05/03/2567 | 10.4083 | 10.4082 | 561,403,472.43 | ||
04/03/2567 | 10.3974 | 10.3973 | 561,744,256.44 | ||
01/03/2567 | 10.4404 | 10.4403 | 563,947,025.53 | ||
29/02/2567 | 10.4426 | 10.4425 | 564,024,877.84 | ||
28/02/2567 | 10.4944 | 10.4943 | 567,976,993.86 | ||
27/02/2567 | 10.5833 | 10.5832 | 573,778,251.29 | ||
23/02/2567 | 10.6098 | 10.6097 | 575,465,251.07 | ||
22/02/2567 | 10.6220 | 10.6219 | 576,347,382.17 | ||
21/02/2567 | 10.5692 | 10.5691 | 573,647,842.17 | ||
20/02/2567 | 10.4829 | 10.4828 | 569,320,712.77 | ||
19/02/2567 | 10.4947 | 10.4946 | 569,971,632.84 | ||
16/02/2567 | 10.4646 | 10.4645 | 568,338,102.18 | ||
15/02/2567 | 10.4544 | 10.4543 | 567,686,921.09 | ||
14/02/2567 | 10.4496 | 10.4495 | 567,608,985.41 | ||
13/02/2567 | 10.5035 | 10.5034 | 570,689,552.03 | ||
12/02/2567 | 10.4772 | 10.4771 | 569,185,276.63 | ||
09/02/2567 | 10.4824 | 10.4823 | 570,370,437.17 | ||
08/02/2567 | 10.4985 | 10.4984 | 571,247,325.78 | ||
07/02/2567 | 10.5801 | 10.5800 | 575,594,820.62 | ||
06/02/2567 | 10.5852 | 10.5851 | 576,099,741.54 | ||
05/02/2567 | 10.5010 | 10.5009 | 571,849,619.41 | ||
02/02/2567 | 10.5082 | 10.5081 | 572,525,569.06 | ||
01/02/2567 | 10.4006 | 10.4005 | 566,584,003.42 | ||
31/01/2567 | 10.3826 | 10.3825 | 565,632,247.51 | ||
30/01/2567 | 10.3990 | 10.3989 | 566,582,462.23 | ||
29/01/2567 | 10.4039 | 10.4038 | 566,846,774.00 | ||
26/01/2567 | 10.3664 | 10.3663 | 565,229,708.58 | ||
25/01/2567 | 10.4415 | 10.4414 | 569,421,557.49 | ||
24/01/2567 | 10.4561 | 10.4560 | 570,809,382.36 | ||
23/01/2567 | 10.3149 | 10.3148 | 563,190,790.95 | ||
22/01/2567 | 10.3747 | 10.3746 | 566,273,844.28 | ||
19/01/2567 | 10.4571 | 10.4570 | 570,967,528.47 | ||
18/01/2567 | 10.3842 | 10.3841 | 566,953,475.30 | ||
17/01/2567 | 10.4069 | 10.4068 | 568,161,570.73 | ||
16/01/2567 | 10.5156 | 10.5155 | 574,274,185.38 | ||
15/01/2567 | 10.5698 | 10.5697 | 577,243,672.64 | ||
12/01/2567 | 10.6201 | 10.6200 | 579,989,935.64 | ||
11/01/2567 | 10.5930 | 10.5929 | 578,504,902.47 | ||
10/01/2567 | 10.6224 | 10.6223 | 580,040,900.64 | ||
09/01/2567 | 10.6295 | 10.6294 | 580,637,367.28 | ||
08/01/2567 | 10.6469 | 10.6468 | 581,566,176.20 | ||
05/01/2567 | 10.7223 | 10.7222 | 585,891,335.84 | ||
04/01/2567 | 10.8078 | 10.8077 | 590,744,039.33 | ||
03/01/2567 | 10.7884 | 10.7883 | 589,630,841.46 | ||
02/01/2567 | 10.8556 | 10.8555 | 594,151,554.42 | ||
28/12/2566 | 10.7730 | 10.7729 | 588,847,543.84 | ||
27/12/2566 | 10.7477 | 10.7476 | 586,902,154.47 | ||
26/12/2566 | 10.7620 | 10.7619 | 587,186,032.18 | ||
25/12/2566 | 10.7070 | 10.7069 | 582,492,324.36 | ||
22/12/2566 | 10.7017 | 10.7016 | 581,907,177.48 | ||
21/12/2566 | 10.6960 | 10.6959 | 581,281,019.49 | ||
20/12/2566 | 10.6672 | 10.6671 | 577,271,239.72 | ||
19/12/2566 | 10.6532 | 10.6531 | 579,111,831.80 | ||
18/12/2566 | 10.6390 | 10.6389 | 578,851,004.08 | ||
15/12/2566 | 10.6227 | 10.6226 | 578,051,862.73 | ||
14/12/2566 | 10.5255 | 10.5254 | 572,246,915.59 | ||
13/12/2566 | 10.3985 | 10.3984 | 565,131,292.60 | ||
12/12/2566 | 10.4928 | 10.4927 | 569,314,467.56 | ||
08/12/2566 | 10.5221 | 10.5220 | 570,827,129.64 | ||
07/12/2566 | 10.5081 | 10.5080 | 569,309,917.94 | ||
06/12/2566 | 10.5577 | 10.5576 | 572,245,620.64 | ||
04/12/2566 | 10.5443 | 10.5442 | 571,378,080.27 | ||
01/12/2566 | 10.5282 | 10.5281 | 570,345,172.97 | ||
30/11/2566 | 10.5178 | 10.5177 | 570,122,836.34 | ||
29/11/2566 | 10.5360 | 10.5359 | 571,545,035.37 | ||
28/11/2566 | 10.6163 | 10.6162 | 575,670,668.53 | ||
27/11/2566 | 10.5675 | 10.5674 | 572,971,907.14 | ||
24/11/2566 | 10.6026 | 10.6025 | 574,772,528.61 | ||
23/11/2566 | 10.6346 | 10.6345 | 576,281,176.86 | ||
22/11/2566 | 10.6885 | 10.6884 | 579,185,275.39 | ||
21/11/2566 | 10.7521 | 10.7520 | 582,654,448.50 | ||
20/11/2566 | 10.7372 | 10.7371 | 581,708,886.19 | ||
17/11/2566 | 10.7000 | 10.6999 | 579,624,332.52 | ||
16/11/2566 | 10.7314 | 10.7313 | 581,593,117.28 | ||
15/11/2566 | 10.7499 | 10.7498 | 582,555,047.16 | ||
14/11/2566 | 10.5722 | 10.5721 | 572,423,614.54 | ||
13/11/2566 | 10.5780 | 10.5779 | 572,564,255.12 | ||
10/11/2566 | 10.6163 | 10.6162 | 574,362,102.27 | ||
09/11/2566 | 10.7198 | 10.7197 | 579,826,990.78 | ||
08/11/2566 | 10.7863 | 10.7862 | 583,456,474.26 | ||
07/11/2566 | 10.7775 | 10.7774 | 583,117,602.14 | ||
06/11/2566 | 10.8261 | 10.8260 | 585,665,496.12 | ||
03/11/2566 | 10.8779 | 10.8778 | 588,372,584.35 | ||
02/11/2566 | 10.7947 | 10.7946 | 584,080,287.07 | ||
01/11/2566 | 10.6472 | 10.6471 | 575,926,295.92 | ||
31/10/2566 | 10.6551 | 10.6550 | 576,352,325.87 | ||
30/10/2566 | 10.7703 | 10.7702 | 582,813,437.86 | ||
27/10/2566 | 10.7123 | 10.7122 | 579,442,656.91 | ||
26/10/2566 | 10.6107 | 10.6106 | 573,856,822.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต