กองทุนเปิดกรุงไทย สมาร์ท หุ้นไทย (ชนิด NT) : KT-SMARTTHEQ-NT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 08/01/2569 | 8.4145 | 8.4144 | 254,480,958.13 | ||
| 07/01/2569 | 8.5591 | 8.5590 | 258,880,009.13 | ||
| 06/01/2569 | 8.5423 | 8.5422 | 259,199,140.02 | ||
| 05/01/2569 | 8.5702 | 8.5701 | 260,748,322.78 | ||
| 30/12/2568 | 8.4626 | 8.4625 | 258,405,117.98 | ||
| 29/12/2568 | 8.4290 | 8.4289 | 257,904,757.15 | ||
| 26/12/2568 | 8.4827 | 8.4826 | 259,873,267.44 | ||
| 25/12/2568 | 8.5155 | 8.5154 | 261,919,985.13 | ||
| 24/12/2568 | 8.5707 | 8.5706 | 264,301,165.39 | ||
| 23/12/2568 | 8.5417 | 8.5416 | 263,583,946.45 | ||
| 22/12/2568 | 8.5174 | 8.5173 | 264,046,742.75 | ||
| 19/12/2568 | 8.4319 | 8.4318 | 263,045,744.10 | ||
| 18/12/2568 | 8.4308 | 8.4307 | 265,645,028.62 | ||
| 17/12/2568 | 8.4663 | 8.4662 | 266,765,018.87 | ||
| 16/12/2568 | 8.4943 | 8.4942 | 267,956,653.81 | ||
| 15/12/2568 | 8.5744 | 8.5743 | 270,973,201.56 | ||
| 12/12/2568 | 8.4534 | 8.4533 | 267,863,886.31 | ||
| 11/12/2568 | 8.4445 | 8.4444 | 267,909,974.36 | ||
| 09/12/2568 | 8.5228 | 8.5227 | 270,818,301.71 | ||
| 08/12/2568 | 8.4787 | 8.4786 | 270,032,501.28 | ||
| 04/12/2568 | 8.5347 | 8.5346 | 271,870,784.45 | ||
| 03/12/2568 | 8.5252 | 8.5251 | 271,689,443.74 | ||
| 02/12/2568 | 8.5341 | 8.5340 | 272,867,079.26 | ||
| 01/12/2568 | 8.5197 | 8.5196 | 272,406,755.21 | ||
| 28/11/2568 | 8.3876 | 8.3875 | 268,304,423.65 | ||
| 27/11/2568 | 8.3667 | 8.3666 | 267,637,192.04 | ||
| 26/11/2568 | 8.4239 | 8.4238 | 270,013,866.71 | ||
| 25/11/2568 | 8.4753 | 8.4752 | 272,193,278.68 | ||
| 24/11/2568 | 8.3693 | 8.3692 | 268,912,640.30 | ||
| 21/11/2568 | 8.3488 | 8.3487 | 268,330,643.63 | ||
| 20/11/2568 | 8.5441 | 8.5440 | 275,249,905.50 | ||
| 19/11/2568 | 8.4786 | 8.4785 | 273,304,963.87 | ||
| 18/11/2568 | 8.4846 | 8.4845 | 273,498,156.39 | ||
| 17/11/2568 | 8.5510 | 8.5509 | 275,858,883.00 | ||
| 14/11/2568 | 8.4506 | 8.4505 | 272,754,566.29 | ||
| 13/11/2568 | 8.5741 | 8.5740 | 276,891,922.62 | ||
| 12/11/2568 | 8.5623 | 8.5622 | 276,749,339.91 | ||
| 11/11/2568 | 8.6873 | 8.6872 | 281,127,283.95 | ||
| 10/11/2568 | 8.7285 | 8.7284 | 282,871,797.74 | ||
| 07/11/2568 | 8.6995 | 8.6994 | 282,554,397.53 | ||
| 06/11/2568 | 8.7661 | 8.7660 | 284,829,700.26 | ||
| 05/11/2568 | 8.6504 | 8.6503 | 281,529,133.18 | ||
| 04/11/2568 | 8.6893 | 8.6892 | 283,070,582.96 | ||
| 03/11/2568 | 8.7559 | 8.7558 | 285,778,819.46 | ||
| 31/10/2568 | 8.7641 | 8.7640 | 286,190,650.17 | ||
| 30/10/2568 | 8.8014 | 8.8013 | 287,591,660.55 | ||
| 29/10/2568 | 8.8114 | 8.8113 | 288,182,421.07 | ||
| 28/10/2568 | 8.8026 | 8.8025 | 288,047,425.47 | ||
| 27/10/2568 | 8.8732 | 8.8731 | 291,372,809.86 | ||
| 24/10/2568 | 8.8588 | 8.8587 | 291,823,081.75 | ||
| 22/10/2568 | 8.7692 | 8.7691 | 289,156,029.40 | ||
| 21/10/2568 | 8.6814 | 8.6813 | 286,334,233.73 | ||
| 20/10/2568 | 8.6417 | 8.6416 | 285,022,807.72 | ||
| 17/10/2568 | 8.5518 | 8.5517 | 282,737,496.11 | ||
| 16/10/2568 | 8.6696 | 8.6695 | 286,930,637.03 | ||
| 15/10/2568 | 8.6386 | 8.6385 | 285,987,112.52 | ||
| 14/10/2568 | 8.4781 | 8.4780 | 280,752,948.75 | ||
| 10/10/2568 | 8.6289 | 8.6288 | 286,233,720.87 | ||
| 09/10/2568 | 8.8054 | 8.8053 | 292,503,603.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต