กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ : KT-mai
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 7.6150 | 7.5395 | 45,864,944.85 | ||
| 29/04/2568 | 7.6219 | 7.5463 | 45,930,323.16 | ||
| 28/04/2568 | 7.6466 | 7.5708 | 46,077,296.78 | ||
| 25/04/2568 | 7.6791 | 7.6030 | 46,274,902.85 | ||
| 24/04/2568 | 7.6520 | 7.5761 | 47,202,626.67 | ||
| 23/04/2568 | 7.6175 | 7.5420 | 46,994,934.80 | ||
| 22/04/2568 | 7.6039 | 7.5285 | 46,956,092.61 | ||
| 21/04/2568 | 7.5676 | 7.4926 | 46,730,057.23 | ||
| 18/04/2568 | 7.6774 | 7.6013 | 47,394,767.28 | ||
| 17/04/2568 | 7.5728 | 7.4977 | 46,735,496.60 | ||
| 16/04/2568 | 7.4639 | 7.3899 | 45,772,212.07 | ||
| 11/04/2568 | 7.2640 | 7.1920 | 44,550,234.17 | ||
| 10/04/2568 | 7.3519 | 7.2790 | 45,125,008.45 | ||
| 09/04/2568 | 7.1851 | 7.1139 | 44,094,952.75 | ||
| 08/04/2568 | 7.2259 | 7.1543 | 44,373,755.40 | ||
| 04/04/2568 | 7.5400 | 7.4652 | 46,219,040.60 | ||
| 03/04/2568 | 7.6871 | 7.6109 | 47,049,821.93 | ||
| 02/04/2568 | 7.6480 | 7.5722 | 46,799,216.27 | ||
| 01/04/2568 | 7.6020 | 7.5266 | 46,499,477.54 | ||
| 31/03/2568 | 7.5931 | 7.5178 | 46,411,501.06 | ||
| 27/03/2568 | 7.7237 | 7.6471 | 47,205,410.90 | ||
| 26/03/2568 | 7.7428 | 7.6660 | 47,320,718.84 | ||
| 25/03/2568 | 7.7349 | 7.6582 | 47,276,373.95 | ||
| 24/03/2568 | 7.7415 | 7.6648 | 47,302,844.26 | ||
| 21/03/2568 | 7.7001 | 7.6238 | 47,052,447.54 | ||
| 20/03/2568 | 7.7550 | 7.6781 | 47,359,464.00 | ||
| 19/03/2568 | 7.7853 | 7.7081 | 47,687,105.80 | ||
| 18/03/2568 | 7.7115 | 7.6350 | 47,234,487.12 | ||
| 17/03/2568 | 7.7228 | 7.6462 | 47,308,519.72 | ||
| 14/03/2568 | 7.7050 | 7.6286 | 47,198,144.57 | ||
| 13/03/2568 | 7.6807 | 7.6046 | 47,040,725.93 | ||
| 12/03/2568 | 7.6894 | 7.6132 | 47,041,589.98 | ||
| 11/03/2568 | 7.8863 | 7.8081 | 48,245,231.62 | ||
| 10/03/2568 | 7.7914 | 7.7142 | 47,650,870.00 | ||
| 07/03/2568 | 7.8648 | 7.7868 | 48,116,659.78 | ||
| 06/03/2568 | 7.7913 | 7.7141 | 47,667,077.18 | ||
| 05/03/2568 | 7.8148 | 7.7373 | 47,844,431.24 | ||
| 04/03/2568 | 7.6432 | 7.5674 | 46,793,736.09 | ||
| 03/03/2568 | 7.6531 | 7.5772 | 46,789,274.15 | ||
| 28/02/2568 | 7.8099 | 7.7325 | 47,720,527.80 | ||
| 27/02/2568 | 7.8049 | 7.7275 | 47,693,250.80 | ||
| 26/02/2568 | 7.9508 | 7.8720 | 48,877,405.49 | ||
| 25/02/2568 | 7.8725 | 7.7945 | 48,419,550.44 | ||
| 24/02/2568 | 8.0119 | 7.9325 | 49,259,015.57 | ||
| 21/02/2568 | 8.0876 | 8.0074 | 49,713,942.84 | ||
| 20/02/2568 | 8.0175 | 7.9380 | 49,202,041.03 | ||
| 19/02/2568 | 8.0671 | 7.9871 | 49,546,855.52 | ||
| 18/02/2568 | 8.0000 | 7.9207 | 49,135,417.57 | ||
| 17/02/2568 | 7.9391 | 7.8604 | 48,775,061.35 | ||
| 14/02/2568 | 7.8435 | 7.7657 | 48,308,168.45 | ||
| 13/02/2568 | 7.8181 | 7.7406 | 48,159,677.51 | ||
| 11/02/2568 | 7.9173 | 7.8388 | 48,738,181.66 | ||
| 10/02/2568 | 7.8042 | 7.7268 | 48,023,584.99 | ||
| 07/02/2568 | 7.8555 | 7.7776 | 48,299,665.63 | ||
| 06/02/2568 | 7.8095 | 7.7321 | 47,911,577.14 | ||
| 05/02/2568 | 7.9854 | 7.9062 | 48,974,551.72 | ||
| 04/02/2568 | 8.0230 | 7.9435 | 49,219,002.58 | ||
| 03/02/2568 | 8.1456 | 8.0649 | 50,049,739.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต