กองทุนเปิดกรุงไทย Active หุ้นไทย (ชนิด NT) : KT-THEQ-NT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/01/2569 | 19.3932 | 19.3931 | 1,373,216,446.83 | ||
| 08/01/2569 | 19.4025 | 19.4024 | 1,375,094,829.93 | ||
| 07/01/2569 | 19.7417 | 19.7416 | 1,400,502,819.28 | ||
| 06/01/2569 | 19.6951 | 19.6950 | 1,399,018,394.60 | ||
| 05/01/2569 | 19.7819 | 19.7818 | 1,407,376,395.85 | ||
| 30/12/2568 | 19.4930 | 19.4929 | 1,389,307,100.95 | ||
| 29/12/2568 | 19.4141 | 19.4140 | 1,386,501,362.12 | ||
| 26/12/2568 | 19.5307 | 19.5306 | 1,395,792,035.89 | ||
| 25/12/2568 | 19.6204 | 19.6203 | 1,406,066,387.74 | ||
| 24/12/2568 | 19.7616 | 19.7615 | 1,418,605,890.78 | ||
| 23/12/2568 | 19.6914 | 19.6913 | 1,416,861,747.15 | ||
| 22/12/2568 | 19.6597 | 19.6596 | 1,421,849,289.00 | ||
| 19/12/2568 | 19.4483 | 19.4482 | 1,409,958,605.98 | ||
| 18/12/2568 | 19.4293 | 19.4292 | 1,411,610,080.54 | ||
| 17/12/2568 | 19.5070 | 19.5069 | 1,456,838,788.39 | ||
| 16/12/2568 | 19.5614 | 19.5613 | 1,462,351,077.80 | ||
| 15/12/2568 | 19.7441 | 19.7440 | 1,478,477,271.38 | ||
| 12/12/2568 | 19.4545 | 19.4544 | 1,458,283,894.64 | ||
| 11/12/2568 | 19.4675 | 19.4674 | 1,460,784,598.19 | ||
| 09/12/2568 | 19.6630 | 19.6629 | 1,478,124,252.95 | ||
| 08/12/2568 | 19.5386 | 19.5385 | 1,472,958,450.42 | ||
| 04/12/2568 | 19.6843 | 19.6842 | 1,485,841,795.54 | ||
| 03/12/2568 | 19.6600 | 19.6599 | 1,484,368,344.88 | ||
| 02/12/2568 | 19.6941 | 19.6940 | 1,487,787,679.98 | ||
| 01/12/2568 | 19.6628 | 19.6627 | 1,486,010,188.76 | ||
| 28/11/2568 | 19.3761 | 19.3760 | 1,465,035,194.62 | ||
| 27/11/2568 | 19.3224 | 19.3223 | 1,461,535,504.34 | ||
| 26/11/2568 | 19.4512 | 19.4511 | 1,473,186,676.93 | ||
| 25/11/2568 | 19.5517 | 19.5516 | 1,482,134,003.37 | ||
| 24/11/2568 | 19.2942 | 19.2941 | 1,462,844,375.44 | ||
| 21/11/2568 | 19.2817 | 19.2816 | 1,462,803,566.28 | ||
| 20/11/2568 | 19.6839 | 19.6838 | 1,495,609,169.87 | ||
| 19/11/2568 | 19.5299 | 19.5298 | 1,485,307,361.09 | ||
| 18/11/2568 | 19.5254 | 19.5253 | 1,485,213,256.04 | ||
| 17/11/2568 | 19.6675 | 19.6674 | 1,498,731,468.83 | ||
| 14/11/2568 | 19.4760 | 19.4759 | 1,485,417,809.56 | ||
| 13/11/2568 | 19.7318 | 19.7317 | 1,505,570,480.96 | ||
| 12/11/2568 | 19.6811 | 19.6810 | 1,505,268,860.35 | ||
| 11/11/2568 | 19.9301 | 19.9300 | 1,526,926,369.15 | ||
| 10/11/2568 | 20.0155 | 20.0154 | 1,536,618,416.59 | ||
| 07/11/2568 | 19.9658 | 19.9657 | 1,533,406,463.75 | ||
| 06/11/2568 | 20.1012 | 20.1011 | 1,544,697,452.52 | ||
| 05/11/2568 | 19.8492 | 19.8491 | 1,527,435,555.92 | ||
| 04/11/2568 | 19.8934 | 19.8933 | 1,532,258,837.42 | ||
| 03/11/2568 | 20.0481 | 20.0480 | 1,545,222,781.13 | ||
| 31/10/2568 | 20.0629 | 20.0628 | 1,547,745,633.99 | ||
| 30/10/2568 | 20.1339 | 20.1338 | 1,553,682,567.78 | ||
| 29/10/2568 | 20.1546 | 20.1545 | 1,555,962,096.87 | ||
| 28/10/2568 | 20.1482 | 20.1481 | 1,556,308,752.48 | ||
| 27/10/2568 | 20.2863 | 20.2862 | 1,571,158,268.71 | ||
| 24/10/2568 | 20.2103 | 20.2102 | 1,570,649,673.24 | ||
| 22/10/2568 | 20.0197 | 20.0196 | 1,557,496,566.72 | ||
| 21/10/2568 | 19.8100 | 19.8099 | 1,542,024,719.56 | ||
| 20/10/2568 | 19.7446 | 19.7445 | 1,537,904,273.67 | ||
| 17/10/2568 | 19.5653 | 19.5652 | 1,526,202,417.47 | ||
| 16/10/2568 | 19.8020 | 19.8019 | 1,545,301,140.36 | ||
| 15/10/2568 | 19.7270 | 19.7269 | 1,539,696,432.66 | ||
| 14/10/2568 | 19.4181 | 19.4180 | 1,517,467,606.47 | ||
| 10/10/2568 | 19.7437 | 19.7436 | 1,544,456,448.05 | ||
| 09/10/2568 | 20.1378 | 20.1377 | 1,577,381,251.57 | ||
| 08/10/2568 | 20.0192 | 20.0191 | 1,570,793,247.59 | ||
| 07/10/2568 | 20.0336 | 20.0335 | 1,575,107,630.16 | ||
| 06/10/2568 | 19.7414 | 19.7413 | 1,553,681,331.38 | ||
| 03/10/2568 | 19.8895 | 19.8894 | 1,566,811,761.80 | ||
| 02/10/2568 | 19.8079 | 19.8078 | 1,562,548,349.38 | ||
| 01/10/2568 | 19.5891 | 19.5890 | 1,546,246,758.88 | ||
| 30/09/2568 | 19.5589 | 19.5588 | 1,545,918,541.70 | ||
| 29/09/2568 | 19.7549 | 19.7548 | 1,563,114,822.23 | ||
| 26/09/2568 | 19.6086 | 19.6085 | 1,552,261,620.14 | ||
| 25/09/2568 | 19.7441 | 19.7440 | 1,563,709,826.46 | ||
| 24/09/2568 | 19.6034 | 19.6033 | 1,553,210,449.21 | ||
| 23/09/2568 | 19.5356 | 19.5355 | 1,550,269,883.22 | ||
| 22/09/2568 | 19.6777 | 19.6776 | 1,562,582,289.74 | ||
| 19/09/2568 | 19.8259 | 19.8258 | 1,575,076,694.87 | ||
| 18/09/2568 | 19.8995 | 19.8994 | 1,581,513,056.00 | ||
| 17/09/2568 | 20.0452 | 20.0451 | 1,595,134,171.49 | ||
| 16/09/2568 | 20.0848 | 20.0847 | 1,599,199,124.88 | ||
| 15/09/2568 | 19.9630 | 19.9629 | 1,591,507,029.99 | ||
| 12/09/2568 | 19.8930 | 19.8929 | 1,586,777,822.07 | ||
| 11/09/2568 | 19.8148 | 19.8147 | 1,581,523,465.91 | ||
| 10/09/2568 | 19.6971 | 19.6970 | 1,573,633,978.36 | ||
| 09/09/2568 | 19.6818 | 19.6817 | 1,573,142,110.78 | ||
| 08/09/2568 | 19.5343 | 19.5342 | 1,562,067,960.10 | ||
| 05/09/2568 | 19.5414 | 19.5413 | 1,563,558,389.64 | ||
| 04/09/2568 | 19.3584 | 19.3583 | 1,550,448,201.53 | ||
| 03/09/2568 | 19.4525 | 19.4524 | 1,558,753,764.80 | ||
| 02/09/2568 | 19.2860 | 19.2859 | 1,547,161,819.07 | ||
| 01/09/2568 | 19.2055 | 19.2054 | 1,541,153,407.25 | ||
| 29/08/2568 | 19.0659 | 19.0658 | 1,530,261,548.25 | ||
| 28/08/2568 | 19.2852 | 19.2851 | 1,549,079,376.15 | ||
| 27/08/2568 | 19.2613 | 19.2612 | 1,549,108,541.37 | ||
| 26/08/2568 | 19.2989 | 19.2988 | 1,554,123,165.55 | ||
| 25/08/2568 | 19.4683 | 19.4682 | 1,568,215,533.25 | ||
| 22/08/2568 | 19.3144 | 19.3143 | 1,558,776,281.28 | ||
| 21/08/2568 | 19.2082 | 19.2081 | 1,551,339,387.23 | ||
| 20/08/2568 | 19.2771 | 19.2770 | 1,557,377,285.08 | ||
| 19/08/2568 | 19.0627 | 19.0626 | 1,540,831,337.53 | ||
| 18/08/2568 | 19.1300 | 19.1299 | 1,546,953,209.16 | ||
| 15/08/2568 | 19.4080 | 19.4079 | 1,570,217,467.83 | ||
| 14/08/2568 | 19.5274 | 19.5273 | 1,581,165,267.52 | ||
| 13/08/2568 | 19.6659 | 19.6658 | 1,594,000,577.72 | ||
| 08/08/2568 | 19.3906 | 19.3905 | 1,573,723,404.82 | ||
| 07/08/2568 | 19.4989 | 19.4988 | 1,585,336,638.82 | ||
| 06/08/2568 | 19.4550 | 19.4549 | 1,585,008,490.54 | ||
| 05/08/2568 | 19.1970 | 19.1969 | 1,566,361,961.05 | ||
| 04/08/2568 | 18.9047 | 18.9046 | 1,543,933,522.87 | ||
| 01/08/2568 | 18.6628 | 18.6627 | 1,525,904,834.09 | ||
| 31/07/2568 | 19.0989 | 19.0988 | 1,562,059,249.27 | ||
| 30/07/2568 | 19.1073 | 19.1072 | 1,563,908,173.47 | ||
| 29/07/2568 | 18.9827 | 18.9826 | 1,555,082,097.49 | ||
| 25/07/2568 | 18.7409 | 18.7408 | 1,536,404,001.24 | ||
| 24/07/2568 | 18.6758 | 18.6757 | 1,532,857,715.70 | ||
| 23/07/2568 | 18.7640 | 18.7639 | 1,542,791,708.18 | ||
| 22/07/2568 | 18.3425 | 18.3424 | 1,510,004,477.45 | ||
| 21/07/2568 | 18.6242 | 18.6241 | 1,534,812,035.86 | ||
| 18/07/2568 | 18.6118 | 18.6117 | 1,535,603,085.58 | ||
| 17/07/2568 | 18.5027 | 18.5026 | 1,530,785,850.93 | ||
| 16/07/2568 | 17.9148 | 17.9147 | 1,484,343,645.31 | ||
| 15/07/2568 | 17.9694 | 17.9693 | 1,491,053,851.55 | ||
| 14/07/2568 | 17.7055 | 17.7054 | 1,470,767,163.43 | ||
| 11/07/2568 | 17.3717 | 17.3716 | 1,443,789,220.32 | ||
| 09/07/2568 | 17.2334 | 17.2333 | 1,434,503,316.19 | ||
| 08/07/2568 | 17.3011 | 17.3010 | 1,443,911,131.40 | ||
| 07/07/2568 | 17.4254 | 17.4253 | 1,457,269,572.05 | ||
| 04/07/2568 | 17.3719 | 17.3718 | 1,454,731,298.98 | ||
| 03/07/2568 | 17.4724 | 17.4723 | 1,464,166,066.56 | ||
| 02/07/2568 | 17.3480 | 17.3479 | 1,456,050,805.48 | ||
| 01/07/2568 | 17.2801 | 17.2800 | 1,452,093,118.78 | ||
| 30/06/2568 | 16.9851 | 16.9850 | 1,478,330,389.74 | ||
| 27/06/2568 | 16.8892 | 16.8891 | 1,568,702,264.66 | ||
| 26/06/2568 | 17.2864 | 17.2863 | 1,616,397,973.52 | ||
| 25/06/2568 | 17.3154 | 17.3153 | 1,630,600,713.40 | ||
| 24/06/2568 | 17.1950 | 17.1949 | 1,626,856,635.93 | ||
| 23/06/2568 | 16.5989 | 16.5988 | 1,580,005,140.06 | ||
| 20/06/2568 | 16.5994 | 16.5993 | 1,624,119,475.19 | ||
| 19/06/2568 | 16.5854 | 16.5853 | 1,637,518,988.96 | ||
| 18/06/2568 | 17.0129 | 17.0128 | 1,686,956,656.04 | ||
| 17/06/2568 | 17.3304 | 17.3303 | 1,728,078,012.94 | ||
| 16/06/2568 | 17.3328 | 17.3327 | 1,735,751,864.38 | ||
| 13/06/2568 | 17.4378 | 17.4377 | 1,794,806,072.48 | ||
| 12/06/2568 | 17.5677 | 17.5676 | 1,814,901,423.33 | ||
| 11/06/2568 | 17.7697 | 17.7696 | 1,842,281,760.76 | ||
| 10/06/2568 | 17.7528 | 17.7527 | 1,851,889,931.63 | ||
| 09/06/2568 | 17.6816 | 17.6815 | 1,850,255,408.62 | ||
| 06/06/2568 | 17.7293 | 17.7292 | 1,891,989,331.18 | ||
| 05/06/2568 | 17.7842 | 17.7841 | 1,903,590,289.28 | ||
| 04/06/2568 | 17.6506 | 17.6505 | 1,896,641,417.64 | ||
| 30/05/2568 | 17.8584 | 17.8583 | 1,963,724,973.68 | ||
| 29/05/2568 | 18.0743 | 18.0742 | 1,995,002,311.83 | ||
| 28/05/2568 | 18.0359 | 18.0358 | 1,998,800,889.88 | ||
| 27/05/2568 | 18.0802 | 18.0801 | 2,010,952,110.01 | ||
| 26/05/2568 | 18.3075 | 18.3074 | 2,043,698,711.91 | ||
| 23/05/2568 | 18.3081 | 18.3080 | 2,100,900,716.34 | ||
| 22/05/2568 | 18.2691 | 18.2690 | 2,104,236,281.66 | ||
| 21/05/2568 | 18.3524 | 18.3523 | 2,122,000,663.80 | ||
| 20/05/2568 | 18.5538 | 18.5537 | 2,153,368,682.99 | ||
| 19/05/2568 | 18.5050 | 18.5049 | 2,156,875,213.89 | ||
| 16/05/2568 | 18.6275 | 18.6274 | 2,237,745,522.56 | ||
| 15/05/2568 | 18.6265 | 18.6264 | 2,244,046,375.83 | ||
| 14/05/2568 | 18.9361 | 18.9360 | 2,289,008,976.85 | ||
| 13/05/2568 | 18.9076 | 18.9075 | 2,295,227,252.85 | ||
| 09/05/2568 | 18.9253 | 18.9252 | 2,301,857,954.84 | ||
| 08/05/2568 | 18.8551 | 18.8550 | 2,298,785,826.17 | ||
| 07/05/2568 | 19.0638 | 19.0637 | 2,334,883,844.95 | ||
| 06/05/2568 | 18.5406 | 18.5405 | 2,275,693,796.96 | ||
| 02/05/2568 | 18.6708 | 18.6707 | 2,297,914,397.81 | ||
| 30/04/2568 | 18.6840 | 18.6839 | 2,302,245,372.53 | ||
| 29/04/2568 | 18.2659 | 18.2658 | 2,254,042,484.97 | ||
| 28/04/2568 | 18.0757 | 18.0756 | 2,232,902,624.98 | ||
| 25/04/2568 | 18.0588 | 18.0587 | 2,232,524,417.40 | ||
| 24/04/2568 | 17.8925 | 17.8924 | 2,214,497,529.45 | ||
| 23/04/2568 | 18.0252 | 18.0251 | 2,236,855,620.19 | ||
| 22/04/2568 | 17.8894 | 17.8893 | 2,222,197,770.75 | ||
| 21/04/2568 | 17.7617 | 17.7616 | 2,208,021,234.25 | ||
| 18/04/2568 | 18.0176 | 18.0175 | 2,241,208,500.76 | ||
| 17/04/2568 | 17.9125 | 17.9124 | 2,231,460,873.52 | ||
| 16/04/2568 | 17.8896 | 17.8895 | 2,229,697,663.22 | ||
| 11/04/2568 | 17.7099 | 17.7098 | 2,210,037,036.05 | ||
| 10/04/2568 | 17.7722 | 17.7721 | 2,219,912,545.11 | ||
| 09/04/2568 | 17.1165 | 17.1164 | 2,140,926,956.41 | ||
| 08/04/2568 | 16.8403 | 16.8402 | 2,111,642,426.52 | ||
| 04/04/2568 | 17.6035 | 17.6034 | 2,211,500,551.94 | ||
| 03/04/2568 | 18.1526 | 18.1525 | 2,281,493,035.51 | ||
| 02/04/2568 | 18.2568 | 18.2567 | 2,296,959,178.68 | ||
| 01/04/2568 | 18.1837 | 18.1836 | 2,292,174,671.51 | ||
| 31/03/2568 | 18.0071 | 18.0070 | 2,273,663,449.10 | ||
| 27/03/2568 | 18.4229 | 18.4228 | 2,328,022,554.91 | ||
| 26/03/2568 | 18.4410 | 18.4409 | 2,332,462,624.98 | ||
| 25/03/2568 | 18.3648 | 18.3647 | 2,326,907,993.94 | ||
| 24/03/2568 | 18.4574 | 18.4573 | 2,341,678,257.39 | ||
| 21/03/2568 | 18.3776 | 18.3775 | 2,334,520,868.02 | ||
| 20/03/2568 | 18.2724 | 18.2723 | 2,323,812,065.28 | ||
| 19/03/2568 | 18.3729 | 18.3728 | 2,341,469,192.66 | ||
| 18/03/2568 | 18.1816 | 18.1815 | 2,320,382,926.58 | ||
| 17/03/2568 | 18.0890 | 18.0889 | 2,314,263,644.33 | ||
| 14/03/2568 | 18.1409 | 18.1408 | 2,325,215,625.08 | ||
| 13/03/2568 | 17.9684 | 17.9683 | 2,309,339,714.35 | ||
| 12/03/2568 | 17.9743 | 17.9742 | 2,314,334,997.01 | ||
| 11/03/2568 | 18.3525 | 18.3524 | 2,370,673,561.21 | ||
| 10/03/2568 | 18.1797 | 18.1796 | 2,353,160,090.27 | ||
| 07/03/2568 | 18.5295 | 18.5294 | 2,402,531,805.71 | ||
| 06/03/2568 | 18.3681 | 18.3680 | 2,388,298,895.01 | ||
| 05/03/2568 | 18.6134 | 18.6133 | 2,426,070,899.20 | ||
| 04/03/2568 | 18.2644 | 18.2643 | 2,385,907,573.42 | ||
| 03/03/2568 | 18.4365 | 18.4364 | 2,417,445,612.23 | ||
| 28/02/2568 | 18.6690 | 18.6689 | 2,449,072,444.85 | ||
| 27/02/2568 | 18.8024 | 18.8023 | 2,470,993,491.83 | ||
| 26/02/2568 | 19.0161 | 19.0160 | 2,504,682,604.65 | ||
| 25/02/2568 | 18.6419 | 18.6418 | 2,459,615,167.29 | ||
| 24/02/2568 | 19.0736 | 19.0735 | 2,521,563,765.84 | ||
| 21/02/2568 | 19.2834 | 19.2833 | 2,550,972,382.91 | ||
| 20/02/2568 | 19.2578 | 19.2577 | 2,551,926,507.47 | ||
| 19/02/2568 | 19.5091 | 19.5090 | 2,590,047,067.10 | ||
| 18/02/2568 | 19.4220 | 19.4219 | 2,589,810,317.86 | ||
| 17/02/2568 | 19.3117 | 19.3116 | 2,578,459,308.66 | ||
| 14/02/2568 | 19.3970 | 19.3969 | 2,593,510,625.20 | ||
| 13/02/2568 | 19.6039 | 19.6038 | 2,629,181,484.54 | ||
| 11/02/2568 | 19.5589 | 19.5588 | 2,631,878,116.33 | ||
| 10/02/2568 | 19.3837 | 19.3836 | 2,615,617,306.94 | ||
| 07/02/2568 | 19.5513 | 19.5512 | 2,648,928,484.93 | ||
| 06/02/2568 | 19.2721 | 19.2720 | 2,620,194,732.22 | ||
| 05/02/2568 | 19.5640 | 19.5639 | 2,666,523,475.25 | ||
| 04/02/2568 | 19.7403 | 19.7402 | 2,695,340,045.29 | ||
| 03/02/2568 | 19.7463 | 19.7462 | 2,708,875,566.40 | ||
| 31/01/2568 | 19.8802 | 19.8801 | 2,731,130,870.40 | ||
| 30/01/2568 | 20.2223 | 20.2222 | 2,783,507,222.55 | ||
| 29/01/2568 | 20.2983 | 20.2982 | 2,799,857,854.33 | ||
| 28/01/2568 | 20.3223 | 20.3222 | 2,807,274,356.32 | ||
| 27/01/2568 | 20.2043 | 20.2042 | 2,799,359,801.23 | ||
| 24/01/2568 | 20.3568 | 20.3567 | 2,824,292,733.64 | ||
| 23/01/2568 | 20.2466 | 20.2465 | 2,813,802,981.26 | ||
| 22/01/2568 | 20.5415 | 20.5414 | 2,864,245,516.98 | ||
| 21/01/2568 | 20.3947 | 20.3946 | 2,854,605,114.90 | ||
| 20/01/2568 | 20.2286 | 20.2285 | 2,845,830,216.88 | ||
| 17/01/2568 | 20.2586 | 20.2585 | 2,855,832,162.26 | ||
| 16/01/2568 | 20.4312 | 20.4311 | 2,887,570,255.75 | ||
| 15/01/2568 | 20.4214 | 20.4213 | 2,896,384,929.51 | ||
| 14/01/2568 | 20.1366 | 20.1365 | 2,865,199,818.80 | ||
| 13/01/2568 | 20.2903 | 20.2902 | 2,908,664,793.20 | ||
| 10/01/2568 | 20.4781 | 20.4780 | 2,947,820,243.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต