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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต