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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต