กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นไทย (ชนิด NT) : KT-SELECTTHEQ-NT
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/01/2569 | 7.8609 | 7.8608 | 163,689,320.46 | ||
| 08/01/2569 | 7.8744 | 7.8743 | 164,083,339.30 | ||
| 07/01/2569 | 8.0095 | 8.0094 | 167,082,986.42 | ||
| 06/01/2569 | 8.0135 | 8.0134 | 167,569,312.83 | ||
| 05/01/2569 | 8.0424 | 8.0423 | 168,430,007.32 | ||
| 30/12/2568 | 7.9278 | 7.9277 | 166,405,020.91 | ||
| 29/12/2568 | 7.8957 | 7.8956 | 166,119,528.46 | ||
| 26/12/2568 | 7.9449 | 7.9448 | 167,665,232.59 | ||
| 25/12/2568 | 7.9748 | 7.9747 | 168,608,922.12 | ||
| 24/12/2568 | 8.0265 | 8.0264 | 169,933,801.37 | ||
| 23/12/2568 | 8.0012 | 8.0011 | 169,898,824.42 | ||
| 22/12/2568 | 7.9871 | 7.9870 | 170,907,801.26 | ||
| 19/12/2568 | 7.9158 | 7.9157 | 169,615,016.80 | ||
| 18/12/2568 | 7.9134 | 7.9133 | 169,788,579.23 | ||
| 17/12/2568 | 7.9389 | 7.9388 | 170,421,118.44 | ||
| 16/12/2568 | 7.9606 | 7.9605 | 170,910,894.28 | ||
| 15/12/2568 | 8.0348 | 8.0347 | 172,530,217.68 | ||
| 12/12/2568 | 7.9224 | 7.9223 | 170,282,715.10 | ||
| 11/12/2568 | 7.9398 | 7.9397 | 171,089,386.21 | ||
| 09/12/2568 | 8.0124 | 8.0123 | 172,738,936.83 | ||
| 08/12/2568 | 7.9511 | 7.9510 | 171,634,026.50 | ||
| 04/12/2568 | 8.0025 | 8.0024 | 173,305,389.48 | ||
| 03/12/2568 | 7.9838 | 7.9837 | 173,229,441.27 | ||
| 02/12/2568 | 7.9857 | 7.9856 | 173,272,265.75 | ||
| 01/12/2568 | 7.9735 | 7.9734 | 173,062,096.36 | ||
| 28/11/2568 | 7.8582 | 7.8581 | 170,944,976.90 | ||
| 27/11/2568 | 7.8424 | 7.8423 | 170,628,607.20 | ||
| 26/11/2568 | 7.8942 | 7.8941 | 171,883,119.90 | ||
| 25/11/2568 | 7.9296 | 7.9295 | 173,059,897.77 | ||
| 24/11/2568 | 7.8174 | 7.8173 | 170,697,066.57 | ||
| 21/11/2568 | 7.8100 | 7.8099 | 170,572,207.65 | ||
| 20/11/2568 | 7.9763 | 7.9762 | 174,230,988.99 | ||
| 19/11/2568 | 7.9193 | 7.9192 | 172,985,939.30 | ||
| 18/11/2568 | 7.9230 | 7.9229 | 173,187,644.36 | ||
| 17/11/2568 | 7.9717 | 7.9716 | 174,287,684.28 | ||
| 14/11/2568 | 7.8874 | 7.8873 | 172,483,249.63 | ||
| 13/11/2568 | 7.9969 | 7.9968 | 174,879,541.38 | ||
| 12/11/2568 | 7.9808 | 7.9807 | 174,932,141.33 | ||
| 11/11/2568 | 8.0787 | 8.0786 | 177,097,445.81 | ||
| 10/11/2568 | 8.1119 | 8.1118 | 178,061,472.84 | ||
| 07/11/2568 | 8.0887 | 8.0886 | 178,197,063.93 | ||
| 06/11/2568 | 8.1489 | 8.1488 | 179,852,866.96 | ||
| 05/11/2568 | 8.0490 | 8.0489 | 178,372,420.19 | ||
| 04/11/2568 | 8.0670 | 8.0669 | 178,787,114.87 | ||
| 03/11/2568 | 8.1253 | 8.1252 | 180,101,023.60 | ||
| 31/10/2568 | 8.1236 | 8.1235 | 180,716,554.37 | ||
| 30/10/2568 | 8.1543 | 8.1542 | 181,440,299.84 | ||
| 29/10/2568 | 8.1669 | 8.1668 | 182,190,089.85 | ||
| 28/10/2568 | 8.1568 | 8.1567 | 182,847,872.76 | ||
| 27/10/2568 | 8.2202 | 8.2201 | 185,162,172.77 | ||
| 24/10/2568 | 8.1946 | 8.1945 | 185,550,728.68 | ||
| 22/10/2568 | 8.1056 | 8.1055 | 183,680,553.86 | ||
| 21/10/2568 | 8.0220 | 8.0219 | 181,804,781.19 | ||
| 20/10/2568 | 7.9897 | 7.9896 | 181,190,185.37 | ||
| 17/10/2568 | 7.9112 | 7.9111 | 179,417,036.02 | ||
| 16/10/2568 | 8.0002 | 8.0001 | 181,476,339.55 | ||
| 15/10/2568 | 7.9749 | 7.9748 | 181,713,163.23 | ||
| 14/10/2568 | 7.8436 | 7.8435 | 178,764,868.33 | ||
| 10/10/2568 | 7.9682 | 7.9681 | 181,783,156.51 | ||
| 09/10/2568 | 8.1297 | 8.1296 | 185,558,827.39 | ||
| 08/10/2568 | 8.0723 | 8.0722 | 185,345,921.72 | ||
| 07/10/2568 | 8.0710 | 8.0709 | 185,393,135.17 | ||
| 06/10/2568 | 7.9565 | 7.9564 | 182,878,869.06 | ||
| 03/10/2568 | 8.0124 | 8.0123 | 184,419,978.62 | ||
| 02/10/2568 | 7.9743 | 7.9742 | 183,598,502.60 | ||
| 01/10/2568 | 7.8886 | 7.8885 | 181,624,028.36 | ||
| 30/09/2568 | 7.8686 | 7.8685 | 181,188,066.33 | ||
| 29/09/2568 | 7.9416 | 7.9415 | 183,199,420.88 | ||
| 26/09/2568 | 7.8810 | 7.8809 | 181,893,690.61 | ||
| 25/09/2568 | 7.9439 | 7.9438 | 183,331,957.80 | ||
| 24/09/2568 | 7.8914 | 7.8913 | 182,136,377.87 | ||
| 23/09/2568 | 7.8719 | 7.8718 | 181,738,693.18 | ||
| 22/09/2568 | 7.9202 | 7.9201 | 182,910,371.23 | ||
| 19/09/2568 | 7.9742 | 7.9741 | 184,156,414.19 | ||
| 18/09/2568 | 8.0039 | 8.0038 | 184,836,628.69 | ||
| 17/09/2568 | 8.0654 | 8.0653 | 186,289,500.90 | ||
| 16/09/2568 | 8.0762 | 8.0761 | 186,856,608.45 | ||
| 15/09/2568 | 8.0352 | 8.0351 | 185,947,467.65 | ||
| 12/09/2568 | 8.0103 | 8.0102 | 185,370,106.91 | ||
| 11/09/2568 | 7.9712 | 7.9711 | 184,467,135.57 | ||
| 10/09/2568 | 7.9287 | 7.9286 | 183,720,380.25 | ||
| 09/09/2568 | 7.9211 | 7.9210 | 183,581,491.40 | ||
| 08/09/2568 | 7.8571 | 7.8570 | 182,562,658.23 | ||
| 05/09/2568 | 7.8984 | 7.8983 | 183,753,410.08 | ||
| 04/09/2568 | 7.8354 | 7.8353 | 182,307,985.58 | ||
| 03/09/2568 | 7.8797 | 7.8796 | 183,996,350.08 | ||
| 02/09/2568 | 7.8199 | 7.8198 | 182,907,853.78 | ||
| 01/09/2568 | 7.7809 | 7.7808 | 182,000,708.22 | ||
| 29/08/2568 | 7.7378 | 7.7377 | 181,316,140.26 | ||
| 28/08/2568 | 7.8139 | 7.8138 | 183,122,314.41 | ||
| 27/08/2568 | 7.8093 | 7.8092 | 183,015,936.70 | ||
| 26/08/2568 | 7.8145 | 7.8144 | 183,374,420.19 | ||
| 25/08/2568 | 7.8791 | 7.8790 | 184,923,521.14 | ||
| 22/08/2568 | 7.8223 | 7.8222 | 183,881,279.99 | ||
| 21/08/2568 | 7.7800 | 7.7799 | 182,886,360.19 | ||
| 20/08/2568 | 7.7998 | 7.7997 | 183,457,625.24 | ||
| 19/08/2568 | 7.7115 | 7.7114 | 181,652,818.44 | ||
| 18/08/2568 | 7.7424 | 7.7423 | 182,472,146.92 | ||
| 15/08/2568 | 7.8446 | 7.8445 | 184,880,451.95 | ||
| 14/08/2568 | 7.8966 | 7.8965 | 187,598,750.83 | ||
| 13/08/2568 | 7.9665 | 7.9664 | 189,395,050.29 | ||
| 08/08/2568 | 7.8429 | 7.8428 | 186,554,363.03 | ||
| 07/08/2568 | 7.8878 | 7.8877 | 188,072,744.75 | ||
| 06/08/2568 | 7.8669 | 7.8668 | 187,588,305.01 | ||
| 05/08/2568 | 7.7738 | 7.7737 | 185,512,392.45 | ||
| 04/08/2568 | 7.6545 | 7.6544 | 182,710,066.16 | ||
| 01/08/2568 | 7.5511 | 7.5510 | 180,779,773.43 | ||
| 31/07/2568 | 7.7360 | 7.7359 | 185,518,860.30 | ||
| 30/07/2568 | 7.7331 | 7.7330 | 185,876,544.32 | ||
| 29/07/2568 | 7.6948 | 7.6947 | 185,046,800.97 | ||
| 25/07/2568 | 7.5892 | 7.5891 | 182,515,688.73 | ||
| 24/07/2568 | 7.5629 | 7.5628 | 182,485,910.45 | ||
| 23/07/2568 | 7.5911 | 7.5910 | 183,830,987.12 | ||
| 22/07/2568 | 7.4256 | 7.4255 | 179,894,778.58 | ||
| 21/07/2568 | 7.5495 | 7.5494 | 183,117,688.93 | ||
| 18/07/2568 | 7.5421 | 7.5420 | 183,359,296.12 | ||
| 17/07/2568 | 7.4918 | 7.4917 | 181,542,347.87 | ||
| 16/07/2568 | 7.2498 | 7.2497 | 175,921,018.39 | ||
| 15/07/2568 | 7.2660 | 7.2659 | 176,375,556.24 | ||
| 14/07/2568 | 7.1690 | 7.1689 | 174,020,196.55 | ||
| 11/07/2568 | 7.0346 | 7.0345 | 170,990,601.66 | ||
| 09/07/2568 | 6.9782 | 6.9781 | 169,915,066.40 | ||
| 08/07/2568 | 7.0088 | 7.0087 | 171,434,944.37 | ||
| 07/07/2568 | 7.0661 | 7.0660 | 173,095,274.78 | ||
| 04/07/2568 | 7.0322 | 7.0321 | 172,538,536.26 | ||
| 03/07/2568 | 7.0748 | 7.0747 | 174,347,504.78 | ||
| 02/07/2568 | 7.0293 | 7.0292 | 173,989,972.21 | ||
| 01/07/2568 | 7.0029 | 7.0028 | 173,998,985.87 | ||
| 30/06/2568 | 6.8775 | 6.8774 | 179,817,046.38 | ||
| 27/06/2568 | 6.8459 | 6.8458 | 190,239,379.88 | ||
| 26/06/2568 | 7.0035 | 7.0034 | 196,118,319.51 | ||
| 25/06/2568 | 7.0162 | 7.0161 | 197,207,698.12 | ||
| 24/06/2568 | 6.9700 | 6.9699 | 196,197,041.35 | ||
| 23/06/2568 | 6.7270 | 6.7269 | 190,567,177.64 | ||
| 20/06/2568 | 6.7150 | 6.7149 | 196,669,444.26 | ||
| 19/06/2568 | 6.7101 | 6.7100 | 197,559,715.58 | ||
| 18/06/2568 | 6.8787 | 6.8786 | 204,313,888.22 | ||
| 17/06/2568 | 7.0121 | 7.0120 | 209,103,725.28 | ||
| 16/06/2568 | 7.0151 | 7.0150 | 210,238,866.50 | ||
| 13/06/2568 | 7.0440 | 7.0439 | 216,580,225.85 | ||
| 12/06/2568 | 7.0925 | 7.0924 | 218,313,581.87 | ||
| 11/06/2568 | 7.1736 | 7.1735 | 221,470,149.88 | ||
| 10/06/2568 | 7.1745 | 7.1744 | 222,780,949.54 | ||
| 09/06/2568 | 7.1432 | 7.1431 | 222,227,750.68 | ||
| 06/06/2568 | 7.1570 | 7.1569 | 226,834,953.95 | ||
| 05/06/2568 | 7.1814 | 7.1813 | 228,330,918.93 | ||
| 04/06/2568 | 7.1366 | 7.1365 | 227,482,407.72 | ||
| 30/05/2568 | 7.2220 | 7.2219 | 234,688,629.07 | ||
| 29/05/2568 | 7.2994 | 7.2993 | 238,808,107.55 | ||
| 28/05/2568 | 7.2845 | 7.2844 | 239,658,736.14 | ||
| 27/05/2568 | 7.3213 | 7.3212 | 241,440,220.10 | ||
| 26/05/2568 | 7.4089 | 7.4088 | 245,286,209.93 | ||
| 23/05/2568 | 7.4039 | 7.4038 | 251,354,744.26 | ||
| 22/05/2568 | 7.3851 | 7.3850 | 251,200,617.77 | ||
| 21/05/2568 | 7.4070 | 7.4069 | 254,342,022.60 | ||
| 20/05/2568 | 7.4911 | 7.4910 | 258,625,084.82 | ||
| 19/05/2568 | 7.4790 | 7.4789 | 258,764,280.05 | ||
| 16/05/2568 | 7.5351 | 7.5350 | 269,230,624.39 | ||
| 15/05/2568 | 7.5323 | 7.5322 | 270,445,559.09 | ||
| 14/05/2568 | 7.6537 | 7.6536 | 276,779,763.75 | ||
| 13/05/2568 | 7.6325 | 7.6324 | 276,574,699.96 | ||
| 09/05/2568 | 7.6415 | 7.6414 | 277,266,422.55 | ||
| 08/05/2568 | 7.6154 | 7.6153 | 276,842,611.35 | ||
| 07/05/2568 | 7.6877 | 7.6876 | 280,264,046.38 | ||
| 06/05/2568 | 7.4778 | 7.4777 | 272,753,083.59 | ||
| 02/05/2568 | 7.5241 | 7.5240 | 275,630,815.49 | ||
| 30/04/2568 | 7.5300 | 7.5299 | 277,276,210.75 | ||
| 29/04/2568 | 7.3689 | 7.3688 | 271,423,325.86 | ||
| 28/04/2568 | 7.2764 | 7.2763 | 268,196,639.23 | ||
| 25/04/2568 | 7.2760 | 7.2759 | 268,968,795.58 | ||
| 24/04/2568 | 7.2122 | 7.2121 | 266,755,632.16 | ||
| 23/04/2568 | 7.2647 | 7.2646 | 268,800,037.39 | ||
| 22/04/2568 | 7.2075 | 7.2074 | 267,250,491.05 | ||
| 21/04/2568 | 7.1576 | 7.1575 | 265,511,558.84 | ||
| 18/04/2568 | 7.2509 | 7.2508 | 269,001,586.67 | ||
| 17/04/2568 | 7.2200 | 7.2199 | 267,875,355.02 | ||
| 16/04/2568 | 7.2060 | 7.2059 | 267,450,485.18 | ||
| 11/04/2568 | 7.1407 | 7.1406 | 265,101,707.79 | ||
| 10/04/2568 | 7.1663 | 7.1662 | 266,499,460.52 | ||
| 09/04/2568 | 6.9248 | 6.9247 | 258,057,508.32 | ||
| 08/04/2568 | 6.8226 | 6.8225 | 254,899,988.22 | ||
| 04/04/2568 | 7.1027 | 7.1026 | 265,416,830.65 | ||
| 03/04/2568 | 7.3174 | 7.3173 | 273,530,238.74 | ||
| 02/04/2568 | 7.3545 | 7.3544 | 275,224,002.10 | ||
| 01/04/2568 | 7.3323 | 7.3322 | 274,528,724.92 | ||
| 31/03/2568 | 7.2721 | 7.2720 | 273,150,038.35 | ||
| 27/03/2568 | 7.4232 | 7.4231 | 278,927,626.03 | ||
| 26/03/2568 | 7.4311 | 7.4310 | 279,505,378.02 | ||
| 25/03/2568 | 7.4050 | 7.4049 | 278,602,075.29 | ||
| 24/03/2568 | 7.4298 | 7.4297 | 279,721,382.64 | ||
| 21/03/2568 | 7.3963 | 7.3962 | 278,517,750.42 | ||
| 20/03/2568 | 7.3642 | 7.3641 | 277,553,497.98 | ||
| 19/03/2568 | 7.3873 | 7.3872 | 279,390,946.89 | ||
| 18/03/2568 | 7.3181 | 7.3180 | 276,988,492.59 | ||
| 17/03/2568 | 7.2773 | 7.2772 | 276,036,395.82 | ||
| 14/03/2568 | 7.3182 | 7.3181 | 277,779,563.30 | ||
| 13/03/2568 | 7.2519 | 7.2518 | 275,486,533.89 | ||
| 12/03/2568 | 7.2470 | 7.2469 | 275,532,087.50 | ||
| 11/03/2568 | 7.3875 | 7.3874 | 281,589,934.41 | ||
| 10/03/2568 | 7.3140 | 7.3139 | 279,024,321.15 | ||
| 07/03/2568 | 7.4533 | 7.4532 | 284,990,672.69 | ||
| 06/03/2568 | 7.3821 | 7.3820 | 283,172,066.26 | ||
| 05/03/2568 | 7.4627 | 7.4626 | 286,802,197.61 | ||
| 04/03/2568 | 7.3576 | 7.3575 | 282,948,511.78 | ||
| 03/03/2568 | 7.4306 | 7.4305 | 286,224,987.31 | ||
| 28/02/2568 | 7.5286 | 7.5285 | 290,594,294.01 | ||
| 27/02/2568 | 7.5744 | 7.5743 | 292,624,328.95 | ||
| 26/02/2568 | 7.6383 | 7.6382 | 295,147,342.46 | ||
| 25/02/2568 | 7.5157 | 7.5156 | 291,179,968.85 | ||
| 24/02/2568 | 7.6784 | 7.6783 | 297,873,011.97 | ||
| 21/02/2568 | 7.7654 | 7.7653 | 301,905,608.22 | ||
| 20/02/2568 | 7.7638 | 7.7637 | 302,058,931.71 | ||
| 19/02/2568 | 7.8593 | 7.8592 | 306,522,943.79 | ||
| 18/02/2568 | 7.8450 | 7.8449 | 306,240,823.12 | ||
| 17/02/2568 | 7.7977 | 7.7976 | 304,491,670.31 | ||
| 14/02/2568 | 7.8503 | 7.8502 | 307,272,400.68 | ||
| 13/02/2568 | 7.9569 | 7.9568 | 311,909,021.39 | ||
| 11/02/2568 | 7.9397 | 7.9396 | 311,571,072.39 | ||
| 10/02/2568 | 7.8833 | 7.8832 | 311,183,868.73 | ||
| 07/02/2568 | 7.9331 | 7.9330 | 314,054,553.37 | ||
| 06/02/2568 | 7.8230 | 7.8229 | 310,495,367.29 | ||
| 05/02/2568 | 7.9115 | 7.9114 | 314,706,340.77 | ||
| 04/02/2568 | 7.9811 | 7.9810 | 317,635,054.46 | ||
| 03/02/2568 | 7.9675 | 7.9674 | 317,668,941.31 | ||
| 31/01/2568 | 8.0019 | 8.0018 | 319,610,143.24 | ||
| 30/01/2568 | 8.1540 | 8.1539 | 326,090,137.05 | ||
| 29/01/2568 | 8.1911 | 8.1910 | 327,877,282.14 | ||
| 28/01/2568 | 8.1918 | 8.1917 | 328,234,835.53 | ||
| 27/01/2568 | 8.1502 | 8.1501 | 327,256,333.12 | ||
| 24/01/2568 | 8.2108 | 8.2107 | 330,710,972.05 | ||
| 23/01/2568 | 8.1770 | 8.1769 | 330,127,217.58 | ||
| 22/01/2568 | 8.2834 | 8.2833 | 336,067,669.65 | ||
| 21/01/2568 | 8.2206 | 8.2205 | 334,879,654.54 | ||
| 20/01/2568 | 8.1812 | 8.1811 | 336,227,428.09 | ||
| 17/01/2568 | 8.1900 | 8.1899 | 337,011,864.16 | ||
| 16/01/2568 | 8.2456 | 8.2455 | 340,242,599.72 | ||
| 15/01/2568 | 8.2464 | 8.2463 | 341,880,625.54 | ||
| 14/01/2568 | 8.1344 | 8.1343 | 340,016,576.44 | ||
| 13/01/2568 | 8.1918 | 8.1917 | 343,880,837.57 | ||
| 10/01/2568 | 8.2503 | 8.2502 | 348,060,014.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต