กองทุนเปิดกรุงไทย สมาร์ท หุ้นไทย (ชนิด NT) : KT-SMARTTHEQ-NT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/01/2569 | 8.4065 | 8.4064 | 254,039,484.27 | ||
| 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 | ||
| 08/10/2568 | 8.7351 | 8.7350 | 290,560,886.16 | ||
| 07/10/2568 | 8.7437 | 8.7436 | 290,976,746.96 | ||
| 06/10/2568 | 8.6151 | 8.6150 | 287,742,925.83 | ||
| 03/10/2568 | 8.6874 | 8.6873 | 290,285,535.88 | ||
| 02/10/2568 | 8.6546 | 8.6545 | 289,278,146.44 | ||
| 01/10/2568 | 8.5557 | 8.5556 | 286,241,583.78 | ||
| 30/09/2568 | 8.5538 | 8.5537 | 286,415,849.49 | ||
| 29/09/2568 | 8.6476 | 8.6475 | 289,918,398.75 | ||
| 26/09/2568 | 8.6080 | 8.6079 | 288,593,084.97 | ||
| 25/09/2568 | 8.6701 | 8.6700 | 290,852,616.95 | ||
| 24/09/2568 | 8.5918 | 8.5917 | 288,276,437.16 | ||
| 23/09/2568 | 8.5490 | 8.5489 | 286,902,260.07 | ||
| 22/09/2568 | 8.6448 | 8.6447 | 290,162,134.07 | ||
| 19/09/2568 | 8.7225 | 8.7224 | 293,011,973.70 | ||
| 18/09/2568 | 8.7446 | 8.7445 | 294,006,270.40 | ||
| 17/09/2568 | 8.8190 | 8.8189 | 296,729,981.22 | ||
| 16/09/2568 | 8.8523 | 8.8522 | 298,226,689.29 | ||
| 15/09/2568 | 8.7827 | 8.7826 | 295,719,467.67 | ||
| 12/09/2568 | 8.7533 | 8.7532 | 294,749,938.80 | ||
| 11/09/2568 | 8.7176 | 8.7175 | 293,674,485.42 | ||
| 10/09/2568 | 8.6759 | 8.6758 | 292,592,763.06 | ||
| 09/09/2568 | 8.6633 | 8.6632 | 292,168,290.04 | ||
| 08/09/2568 | 8.5914 | 8.5913 | 290,044,583.66 | ||
| 05/09/2568 | 8.6034 | 8.6033 | 290,480,970.82 | ||
| 04/09/2568 | 8.5109 | 8.5108 | 288,006,916.03 | ||
| 03/09/2568 | 8.5562 | 8.5561 | 289,616,597.62 | ||
| 02/09/2568 | 8.4825 | 8.4824 | 287,545,375.57 | ||
| 01/09/2568 | 8.4297 | 8.4296 | 285,756,882.22 | ||
| 29/08/2568 | 8.3685 | 8.3684 | 283,682,380.72 | ||
| 28/08/2568 | 8.4543 | 8.4542 | 286,839,159.20 | ||
| 27/08/2568 | 8.4385 | 8.4384 | 286,992,236.46 | ||
| 26/08/2568 | 8.4562 | 8.4561 | 287,654,668.22 | ||
| 25/08/2568 | 8.5368 | 8.5367 | 290,396,358.78 | ||
| 22/08/2568 | 8.4531 | 8.4530 | 287,726,404.62 | ||
| 21/08/2568 | 8.4290 | 8.4289 | 286,905,715.52 | ||
| 20/08/2568 | 8.4316 | 8.4315 | 287,147,729.10 | ||
| 19/08/2568 | 8.3143 | 8.3142 | 283,396,547.50 | ||
| 18/08/2568 | 8.3489 | 8.3488 | 285,226,056.01 | ||
| 15/08/2568 | 8.4563 | 8.4562 | 288,895,892.05 | ||
| 14/08/2568 | 8.5127 | 8.5126 | 291,123,478.59 | ||
| 13/08/2568 | 8.5972 | 8.5971 | 294,246,119.28 | ||
| 08/08/2568 | 8.4681 | 8.4680 | 289,869,070.62 | ||
| 07/08/2568 | 8.5233 | 8.5232 | 292,103,517.49 | ||
| 06/08/2568 | 8.5110 | 8.5109 | 291,779,309.66 | ||
| 05/08/2568 | 8.4087 | 8.4086 | 288,500,758.27 | ||
| 04/08/2568 | 8.2840 | 8.2839 | 284,381,627.16 | ||
| 01/08/2568 | 8.2063 | 8.2062 | 282,742,280.37 | ||
| 31/07/2568 | 8.4150 | 8.4149 | 290,189,602.08 | ||
| 30/07/2568 | 8.4386 | 8.4385 | 291,103,593.78 | ||
| 29/07/2568 | 8.3655 | 8.3654 | 288,635,998.41 | ||
| 25/07/2568 | 8.2112 | 8.2111 | 284,424,534.16 | ||
| 24/07/2568 | 8.1846 | 8.1845 | 284,362,677.58 | ||
| 23/07/2568 | 8.2270 | 8.2269 | 286,090,317.48 | ||
| 22/07/2568 | 8.0293 | 8.0292 | 280,209,668.28 | ||
| 21/07/2568 | 8.1578 | 8.1577 | 285,552,247.12 | ||
| 18/07/2568 | 8.1592 | 8.1591 | 286,467,597.09 | ||
| 17/07/2568 | 8.1228 | 8.1227 | 285,492,930.44 | ||
| 16/07/2568 | 7.8549 | 7.8548 | 276,236,716.05 | ||
| 15/07/2568 | 7.8881 | 7.8880 | 277,548,987.05 | ||
| 14/07/2568 | 7.7596 | 7.7595 | 273,271,038.48 | ||
| 11/07/2568 | 7.6094 | 7.6093 | 268,702,658.85 | ||
| 09/07/2568 | 7.5406 | 7.5405 | 266,563,543.12 | ||
| 08/07/2568 | 7.5795 | 7.5794 | 268,893,256.89 | ||
| 07/07/2568 | 7.6438 | 7.6437 | 271,641,037.92 | ||
| 04/07/2568 | 7.6396 | 7.6395 | 272,283,423.16 | ||
| 03/07/2568 | 7.6856 | 7.6855 | 274,507,998.82 | ||
| 02/07/2568 | 7.6247 | 7.6246 | 273,126,230.50 | ||
| 01/07/2568 | 7.5898 | 7.5897 | 272,463,363.84 | ||
| 30/06/2568 | 7.4562 | 7.4561 | 276,435,094.75 | ||
| 27/06/2568 | 7.4129 | 7.4128 | 295,696,070.22 | ||
| 26/06/2568 | 7.5945 | 7.5944 | 303,707,442.37 | ||
| 25/06/2568 | 7.5961 | 7.5960 | 305,169,578.19 | ||
| 24/06/2568 | 7.5433 | 7.5432 | 303,814,946.04 | ||
| 23/06/2568 | 7.2669 | 7.2668 | 293,483,630.20 | ||
| 20/06/2568 | 7.2663 | 7.2662 | 304,574,299.47 | ||
| 19/06/2568 | 7.2674 | 7.2673 | 305,479,267.23 | ||
| 18/06/2568 | 7.4714 | 7.4713 | 315,580,620.02 | ||
| 17/06/2568 | 7.6005 | 7.6004 | 323,082,287.05 | ||
| 16/06/2568 | 7.6141 | 7.6140 | 325,546,590.58 | ||
| 13/06/2568 | 7.6584 | 7.6583 | 335,825,049.74 | ||
| 12/06/2568 | 7.7025 | 7.7024 | 338,509,736.36 | ||
| 11/06/2568 | 7.7731 | 7.7730 | 341,957,154.74 | ||
| 10/06/2568 | 7.7575 | 7.7574 | 342,853,741.15 | ||
| 09/06/2568 | 7.7270 | 7.7269 | 342,169,445.52 | ||
| 06/06/2568 | 7.7473 | 7.7472 | 349,761,456.81 | ||
| 05/06/2568 | 7.7830 | 7.7829 | 353,585,226.17 | ||
| 04/06/2568 | 7.7348 | 7.7347 | 354,145,446.43 | ||
| 30/05/2568 | 7.8153 | 7.8152 | 368,177,230.81 | ||
| 29/05/2568 | 7.9082 | 7.9081 | 374,627,309.84 | ||
| 28/05/2568 | 7.8980 | 7.8979 | 375,763,543.20 | ||
| 27/05/2568 | 7.8985 | 7.8984 | 377,326,644.50 | ||
| 26/05/2568 | 7.9906 | 7.9905 | 383,355,922.33 | ||
| 23/05/2568 | 7.9967 | 7.9966 | 395,250,214.54 | ||
| 22/05/2568 | 7.9822 | 7.9821 | 395,240,890.58 | ||
| 21/05/2568 | 8.0032 | 8.0031 | 397,637,297.99 | ||
| 20/05/2568 | 8.0599 | 8.0598 | 401,508,075.55 | ||
| 19/05/2568 | 8.0514 | 8.0513 | 401,990,811.63 | ||
| 16/05/2568 | 8.1180 | 8.1179 | 421,323,458.04 | ||
| 15/05/2568 | 8.1193 | 8.1192 | 423,796,479.05 | ||
| 14/05/2568 | 8.2496 | 8.2495 | 431,634,887.21 | ||
| 13/05/2568 | 8.2414 | 8.2413 | 434,169,368.27 | ||
| 09/05/2568 | 8.2262 | 8.2261 | 433,652,836.84 | ||
| 08/05/2568 | 8.1848 | 8.1847 | 432,324,918.78 | ||
| 07/05/2568 | 8.2672 | 8.2671 | 438,289,384.00 | ||
| 06/05/2568 | 8.0340 | 8.0339 | 426,668,282.80 | ||
| 02/05/2568 | 8.0822 | 8.0821 | 431,007,095.36 | ||
| 30/04/2568 | 8.0990 | 8.0989 | 432,404,979.07 | ||
| 29/04/2568 | 7.9215 | 7.9214 | 423,424,516.56 | ||
| 28/04/2568 | 7.8429 | 7.8428 | 420,079,721.72 | ||
| 25/04/2568 | 7.8435 | 7.8434 | 420,743,853.98 | ||
| 24/04/2568 | 7.7679 | 7.7678 | 417,178,933.98 | ||
| 23/04/2568 | 7.8227 | 7.8226 | 421,533,711.08 | ||
| 22/04/2568 | 7.7673 | 7.7672 | 419,236,993.55 | ||
| 21/04/2568 | 7.7133 | 7.7132 | 416,969,209.24 | ||
| 18/04/2568 | 7.8223 | 7.8222 | 423,405,780.92 | ||
| 17/04/2568 | 7.7776 | 7.7775 | 421,006,245.20 | ||
| 16/04/2568 | 7.7686 | 7.7685 | 420,788,420.20 | ||
| 11/04/2568 | 7.6693 | 7.6692 | 415,704,020.02 | ||
| 10/04/2568 | 7.7028 | 7.7027 | 418,403,066.81 | ||
| 09/04/2568 | 7.4192 | 7.4191 | 404,299,900.62 | ||
| 08/04/2568 | 7.2990 | 7.2989 | 398,612,522.13 | ||
| 04/04/2568 | 7.6398 | 7.6397 | 417,751,120.72 | ||
| 03/04/2568 | 7.8940 | 7.8939 | 431,871,875.35 | ||
| 02/04/2568 | 7.9452 | 7.9451 | 435,027,854.64 | ||
| 01/04/2568 | 7.9156 | 7.9155 | 434,648,406.99 | ||
| 31/03/2568 | 7.8519 | 7.8518 | 432,528,419.09 | ||
| 27/03/2568 | 8.0440 | 8.0439 | 444,422,536.45 | ||
| 26/03/2568 | 8.0502 | 8.0501 | 444,975,442.55 | ||
| 25/03/2568 | 8.0273 | 8.0272 | 444,553,389.27 | ||
| 24/03/2568 | 8.0806 | 8.0805 | 447,913,606.27 | ||
| 21/03/2568 | 8.0524 | 8.0523 | 446,715,904.59 | ||
| 20/03/2568 | 8.0230 | 8.0229 | 445,379,250.21 | ||
| 19/03/2568 | 8.0775 | 8.0774 | 448,593,975.87 | ||
| 18/03/2568 | 7.9767 | 7.9766 | 443,050,656.02 | ||
| 17/03/2568 | 7.9458 | 7.9457 | 442,280,027.61 | ||
| 14/03/2568 | 7.9685 | 7.9684 | 444,341,396.55 | ||
| 13/03/2568 | 7.8825 | 7.8824 | 440,691,069.76 | ||
| 12/03/2568 | 7.8884 | 7.8883 | 441,684,538.12 | ||
| 11/03/2568 | 8.0623 | 8.0622 | 452,282,667.73 | ||
| 10/03/2568 | 7.9820 | 7.9819 | 448,072,327.09 | ||
| 07/03/2568 | 8.1554 | 8.1553 | 458,176,334.58 | ||
| 06/03/2568 | 8.0816 | 8.0815 | 455,016,151.07 | ||
| 05/03/2568 | 8.1737 | 8.1736 | 461,932,138.85 | ||
| 04/03/2568 | 8.0149 | 8.0148 | 454,582,786.82 | ||
| 03/03/2568 | 8.0896 | 8.0895 | 459,958,798.03 | ||
| 28/02/2568 | 8.2082 | 8.2081 | 467,038,387.94 | ||
| 27/02/2568 | 8.2588 | 8.2587 | 470,765,632.40 | ||
| 26/02/2568 | 8.3551 | 8.3550 | 477,132,775.78 | ||
| 25/02/2568 | 8.1743 | 8.1742 | 467,735,977.79 | ||
| 24/02/2568 | 8.3609 | 8.3608 | 479,135,616.91 | ||
| 21/02/2568 | 8.4431 | 8.4430 | 484,266,610.76 | ||
| 20/02/2568 | 8.4257 | 8.4256 | 483,830,696.98 | ||
| 19/02/2568 | 8.5433 | 8.5432 | 492,576,360.07 | ||
| 18/02/2568 | 8.5113 | 8.5112 | 491,668,463.37 | ||
| 17/02/2568 | 8.4627 | 8.4626 | 489,497,561.89 | ||
| 14/02/2568 | 8.4968 | 8.4967 | 491,964,913.76 | ||
| 13/02/2568 | 8.5924 | 8.5923 | 499,208,052.93 | ||
| 11/02/2568 | 8.5814 | 8.5813 | 500,314,679.86 | ||
| 10/02/2568 | 8.5099 | 8.5098 | 498,077,446.12 | ||
| 07/02/2568 | 8.5815 | 8.5814 | 502,680,417.75 | ||
| 06/02/2568 | 8.4550 | 8.4549 | 496,162,334.46 | ||
| 05/02/2568 | 8.5720 | 8.5719 | 503,495,473.90 | ||
| 04/02/2568 | 8.6563 | 8.6562 | 509,181,535.58 | ||
| 03/02/2568 | 8.6474 | 8.6473 | 511,389,840.89 | ||
| 31/01/2568 | 8.6916 | 8.6915 | 514,441,195.31 | ||
| 30/01/2568 | 8.8528 | 8.8527 | 524,912,759.29 | ||
| 29/01/2568 | 8.8866 | 8.8865 | 528,055,038.96 | ||
| 28/01/2568 | 8.8958 | 8.8957 | 529,823,513.96 | ||
| 27/01/2568 | 8.8385 | 8.8384 | 527,312,049.19 | ||
| 24/01/2568 | 8.8991 | 8.8990 | 533,127,195.03 | ||
| 23/01/2568 | 8.8540 | 8.8539 | 531,767,166.22 | ||
| 22/01/2568 | 8.9755 | 8.9754 | 539,753,442.88 | ||
| 21/01/2568 | 8.9047 | 8.9046 | 537,216,415.60 | ||
| 20/01/2568 | 8.8484 | 8.8483 | 536,568,308.09 | ||
| 17/01/2568 | 8.8559 | 8.8558 | 538,760,883.21 | ||
| 16/01/2568 | 8.9294 | 8.9293 | 544,592,039.69 | ||
| 15/01/2568 | 8.9230 | 8.9229 | 545,503,161.89 | ||
| 14/01/2568 | 8.8025 | 8.8024 | 540,202,240.30 | ||
| 13/01/2568 | 8.8758 | 8.8757 | 548,897,220.26 | ||
| 10/01/2568 | 8.9404 | 8.9403 | 557,144,094.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต