กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ : KT-mai
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 11.2606 | 11.1490 | 76,398,229.27 | ||
29/04/2567 | 11.2074 | 11.0963 | 76,100,024.53 | ||
26/04/2567 | 11.1680 | 11.0573 | 75,724,956.24 | ||
25/04/2567 | 11.1715 | 11.0608 | 76,537,962.83 | ||
24/04/2567 | 11.1093 | 10.9992 | 76,352,378.51 | ||
23/04/2567 | 11.1233 | 11.0131 | 87,044,704.48 | ||
22/04/2567 | 11.0781 | 10.9683 | 86,674,740.79 | ||
19/04/2567 | 10.9922 | 10.8833 | 86,059,722.13 | ||
18/04/2567 | 11.2473 | 11.1358 | 88,048,684.94 | ||
17/04/2567 | 11.3135 | 11.2014 | 88,526,566.22 | ||
11/04/2567 | 11.5286 | 11.4144 | 90,159,575.78 | ||
10/04/2567 | 11.5683 | 11.4537 | 90,522,430.06 | ||
09/04/2567 | 11.4356 | 11.3223 | 89,362,896.55 | ||
05/04/2567 | 11.3690 | 11.2563 | 89,454,874.27 | ||
04/04/2567 | 11.3595 | 11.2469 | 89,190,518.59 | ||
03/04/2567 | 11.4043 | 11.2913 | 89,523,392.07 | ||
02/04/2567 | 11.5535 | 11.4390 | 90,731,148.91 | ||
01/04/2567 | 11.5148 | 11.4007 | 90,467,215.45 | ||
29/03/2567 | 11.4940 | 11.3801 | 79,432,142.49 | ||
28/03/2567 | 11.4827 | 11.3689 | 79,407,817.31 | ||
27/03/2567 | 11.5831 | 11.4683 | 80,357,066.42 | ||
26/03/2567 | 11.5709 | 11.4562 | 80,341,803.89 | ||
25/03/2567 | 11.5955 | 11.4806 | 80,516,607.47 | ||
22/03/2567 | 11.7374 | 11.6211 | 81,526,142.37 | ||
21/03/2567 | 11.8015 | 11.6846 | 82,006,870.12 | ||
20/03/2567 | 11.6354 | 11.5201 | 80,810,703.03 | ||
19/03/2567 | 11.6208 | 11.5056 | 80,789,866.59 | ||
18/03/2567 | 11.5924 | 11.4775 | 83,186,112.17 | ||
15/03/2567 | 11.6652 | 11.5496 | 84,751,110.71 | ||
14/03/2567 | 11.6654 | 11.5498 | 84,740,687.69 | ||
13/03/2567 | 11.5276 | 11.4134 | 83,757,990.97 | ||
12/03/2567 | 11.4618 | 11.3482 | 83,321,170.59 | ||
11/03/2567 | 11.3749 | 11.2622 | 82,652,701.13 | ||
08/03/2567 | 11.4392 | 11.3258 | 82,052,812.83 | ||
07/03/2567 | 11.3819 | 11.2691 | 81,635,684.70 | ||
06/03/2567 | 11.4346 | 11.3213 | 81,780,290.34 | ||
05/03/2567 | 11.3703 | 11.2576 | 81,197,256.06 | ||
04/03/2567 | 11.4372 | 11.3239 | 82,138,956.72 | ||
01/03/2567 | 11.4412 | 11.3278 | 82,873,346.15 | ||
29/02/2567 | 11.4673 | 11.3537 | 83,503,874.40 | ||
28/02/2567 | 11.6290 | 11.5138 | 84,595,705.77 | ||
27/02/2567 | 11.7424 | 11.6260 | 85,104,209.37 | ||
23/02/2567 | 11.6012 | 11.4862 | 84,064,930.88 | ||
22/02/2567 | 11.5033 | 11.3893 | 83,408,337.76 | ||
21/02/2567 | 11.4088 | 11.2957 | 82,316,948.45 | ||
20/02/2567 | 11.3391 | 11.2267 | 81,802,469.16 | ||
19/02/2567 | 11.4146 | 11.3015 | 82,304,397.59 | ||
16/02/2567 | 11.3842 | 11.2714 | 82,139,114.89 | ||
15/02/2567 | 11.4808 | 11.3670 | 82,837,920.59 | ||
14/02/2567 | 11.5152 | 11.4011 | 83,654,652.50 | ||
13/02/2567 | 11.5649 | 11.4503 | 83,831,037.64 | ||
12/02/2567 | 11.5316 | 11.4173 | 86,011,187.55 | ||
09/02/2567 | 11.5083 | 11.3943 | 85,844,112.81 | ||
08/02/2567 | 11.3493 | 11.2368 | 84,699,578.84 | ||
07/02/2567 | 11.4644 | 11.3508 | 85,035,708.28 | ||
06/02/2567 | 11.4608 | 11.3472 | 85,025,161.85 | ||
05/02/2567 | 11.4200 | 11.3068 | 85,257,505.07 | ||
02/02/2567 | 11.4506 | 11.3371 | 85,487,605.45 | ||
01/02/2567 | 11.3704 | 11.2577 | 84,905,410.55 | ||
31/01/2567 | 11.3615 | 11.2489 | 84,836,168.39 | ||
30/01/2567 | 11.5229 | 11.4087 | 86,061,964.80 | ||
29/01/2567 | 11.5200 | 11.4058 | 86,062,377.00 | ||
26/01/2567 | 11.4822 | 11.3684 | 89,650,386.85 | ||
25/01/2567 | 11.5460 | 11.4316 | 90,706,501.49 | ||
24/01/2567 | 11.5856 | 11.4708 | 91,035,234.05 | ||
23/01/2567 | 11.3972 | 11.2843 | 89,949,124.74 | ||
22/01/2567 | 11.5745 | 11.4598 | 91,360,538.79 | ||
19/01/2567 | 11.5715 | 11.4568 | 91,352,633.59 | ||
18/01/2567 | 11.5391 | 11.4248 | 91,092,126.38 | ||
17/01/2567 | 11.5195 | 11.4053 | 90,999,639.61 | ||
16/01/2567 | 11.6957 | 11.5798 | 92,403,222.71 | ||
15/01/2567 | 11.7728 | 11.6561 | 93,009,183.77 | ||
12/01/2567 | 11.8315 | 11.7143 | 90,439,299.46 | ||
11/01/2567 | 11.6927 | 11.5768 | 89,443,204.69 | ||
10/01/2567 | 11.7179 | 11.6018 | 89,655,275.36 | ||
09/01/2567 | 11.6393 | 11.5240 | 89,166,150.81 | ||
08/01/2567 | 11.7188 | 11.6027 | 90,155,186.19 | ||
05/01/2567 | 11.7683 | 11.6517 | 90,516,274.44 | ||
04/01/2567 | 11.8760 | 11.7583 | 91,383,690.94 | ||
03/01/2567 | 11.8394 | 11.7221 | 91,074,093.02 | ||
02/01/2567 | 11.8196 | 11.7025 | 91,883,590.47 | ||
28/12/2566 | 11.6476 | 11.5322 | 89,513,869.27 | ||
27/12/2566 | 11.5277 | 11.4135 | 88,607,398.53 | ||
26/12/2566 | 11.5334 | 11.4191 | 88,659,543.82 | ||
25/12/2566 | 11.6257 | 11.5105 | 89,410,070.20 | ||
22/12/2566 | 11.6413 | 11.5259 | 89,517,020.51 | ||
21/12/2566 | 11.6746 | 11.5589 | 89,723,482.01 | ||
20/12/2566 | 11.5724 | 11.4577 | 88,860,194.14 | ||
19/12/2566 | 11.5011 | 11.3871 | 88,409,961.30 | ||
18/12/2566 | 11.4728 | 11.3591 | 88,192,618.22 | ||
15/12/2566 | 11.4354 | 11.3221 | 87,826,259.97 | ||
14/12/2566 | 11.3793 | 11.2665 | 87,011,691.78 | ||
13/12/2566 | 11.1289 | 11.0186 | 84,472,273.83 | ||
12/12/2566 | 11.3478 | 11.2353 | 86,243,054.58 | ||
08/12/2566 | 11.5387 | 11.4244 | 87,860,780.00 | ||
07/12/2566 | 11.5879 | 11.4731 | 88,303,036.48 | ||
06/12/2566 | 11.6388 | 11.5235 | 91,233,983.22 | ||
04/12/2566 | 11.5019 | 11.3879 | 90,233,597.04 | ||
01/12/2566 | 11.4819 | 11.3681 | 90,067,787.68 | ||
30/11/2566 | 11.4279 | 11.3147 | 87,771,574.88 | ||
29/11/2566 | 11.5487 | 11.4343 | 88,697,526.37 | ||
28/11/2566 | 11.6615 | 11.5459 | 89,394,250.17 | ||
27/11/2566 | 11.5172 | 11.4031 | 88,274,449.63 | ||
24/11/2566 | 11.5459 | 11.4315 | 88,579,964.71 | ||
23/11/2566 | 11.6263 | 11.5111 | 89,300,975.36 | ||
22/11/2566 | 11.7041 | 11.5881 | 90,788,641.07 | ||
21/11/2566 | 11.6735 | 11.5578 | 90,549,834.90 | ||
20/11/2566 | 11.5788 | 11.4641 | 89,862,904.37 | ||
17/11/2566 | 11.5619 | 11.4473 | 89,714,483.98 | ||
16/11/2566 | 11.5662 | 11.4516 | 89,916,802.21 | ||
15/11/2566 | 11.6330 | 11.5177 | 90,367,377.93 | ||
14/11/2566 | 11.3323 | 11.2200 | 89,065,620.15 | ||
13/11/2566 | 11.3645 | 11.2519 | 89,630,138.93 | ||
10/11/2566 | 11.6099 | 11.4949 | 91,563,003.73 | ||
09/11/2566 | 11.6921 | 11.5762 | 92,328,556.05 | ||
08/11/2566 | 11.8022 | 11.6852 | 93,148,850.45 | ||
07/11/2566 | 11.7098 | 11.5938 | 92,479,829.53 | ||
06/11/2566 | 11.7992 | 11.6823 | 93,178,136.79 | ||
03/11/2566 | 11.9147 | 11.7966 | 93,940,811.85 | ||
02/11/2566 | 11.8568 | 11.7393 | 93,536,207.93 | ||
01/11/2566 | 11.5833 | 11.4685 | 91,317,453.65 | ||
31/10/2566 | 11.6328 | 11.5175 | 91,878,097.32 | ||
30/10/2566 | 11.7407 | 11.6244 | 92,644,484.14 | ||
27/10/2566 | 11.7901 | 11.6733 | 92,787,058.69 | ||
26/10/2566 | 11.6656 | 11.5500 | 92,353,575.73 | ||
25/10/2566 | 11.9066 | 11.7886 | 94,192,160.61 | ||
24/10/2566 | 11.9307 | 11.8125 | 94,764,699.87 | ||
20/10/2566 | 11.8562 | 11.7387 | 94,068,060.05 | ||
19/10/2566 | 12.0470 | 11.9276 | 95,520,399.99 | ||
18/10/2566 | 12.0329 | 11.9137 | 95,934,534.69 | ||
17/10/2566 | 12.2638 | 12.1423 | 97,668,589.42 | ||
16/10/2566 | 12.1929 | 12.0721 | 97,382,036.05 | ||
12/10/2566 | 12.4820 | 12.3583 | 99,699,041.69 | ||
11/10/2566 | 12.4804 | 12.3567 | 99,644,921.88 | ||
10/10/2566 | 12.2423 | 12.1210 | 98,041,893.14 | ||
09/10/2566 | 12.2393 | 12.1180 | 97,984,146.38 | ||
06/10/2566 | 12.4505 | 12.3271 | 99,630,610.32 | ||
05/10/2566 | 12.5422 | 12.4179 | 100,386,974.43 | ||
04/10/2566 | 12.4944 | 12.3706 | 99,966,003.22 | ||
03/10/2566 | 12.4346 | 12.3114 | 99,435,341.38 | ||
02/10/2566 | 12.6341 | 12.5089 | 100,905,396.13 | ||
29/09/2566 | 12.7979 | 12.6711 | 102,199,467.93 | ||
28/09/2566 | 12.7407 | 12.6145 | 101,802,489.50 | ||
27/09/2566 | 12.7757 | 12.6491 | 101,705,690.31 | ||
26/09/2566 | 12.7678 | 12.6413 | 101,664,649.61 | ||
25/09/2566 | 13.0436 | 12.9144 | 104,301,659.91 | ||
22/09/2566 | 13.1914 | 13.0607 | 103,059,447.43 | ||
21/09/2566 | 13.1868 | 13.0561 | 102,737,139.82 | ||
20/09/2566 | 13.0760 | 12.9464 | 101,842,510.68 | ||
19/09/2566 | 13.2781 | 13.1465 | 103,429,527.38 | ||
18/09/2566 | 13.3209 | 13.1889 | 103,732,559.77 | ||
15/09/2566 | 13.3437 | 13.2115 | 104,247,288.89 | ||
14/09/2566 | 13.4262 | 13.2932 | 104,946,863.40 | ||
13/09/2566 | 13.3498 | 13.2175 | 104,160,906.35 | ||
12/09/2566 | 13.5634 | 13.4290 | 105,848,534.19 | ||
11/09/2566 | 13.5280 | 13.3940 | 105,720,455.71 | ||
08/09/2566 | 13.5383 | 13.4042 | 105,815,673.98 | ||
07/09/2566 | 13.5121 | 13.3782 | 105,725,251.58 | ||
06/09/2566 | 13.4462 | 13.3130 | 104,948,761.72 | ||
05/09/2566 | 13.5333 | 13.3992 | 105,682,608.07 | ||
04/09/2566 | 13.4585 | 13.3251 | 105,443,205.68 | ||
01/09/2566 | 13.5602 | 13.4258 | 106,217,947.18 | ||
31/08/2566 | 13.6923 | 13.5566 | 107,749,240.82 | ||
30/08/2566 | 13.7098 | 13.5740 | 107,743,871.10 | ||
29/08/2566 | 13.5567 | 13.4224 | 106,599,033.76 | ||
28/08/2566 | 13.4690 | 13.3355 | 105,698,135.36 | ||
25/08/2566 | 13.4765 | 13.3430 | 105,768,947.37 | ||
24/08/2566 | 13.4641 | 13.3307 | 105,580,168.96 | ||
23/08/2566 | 13.3170 | 13.1850 | 105,255,731.42 | ||
22/08/2566 | 13.2171 | 13.0861 | 104,442,425.34 | ||
21/08/2566 | 13.0878 | 12.9581 | 102,754,037.41 | ||
18/08/2566 | 13.0837 | 12.9541 | 103,394,084.30 | ||
17/08/2566 | 13.1220 | 12.9920 | 103,434,800.74 | ||
16/08/2566 | 12.9516 | 12.8233 | 101,873,571.89 | ||
15/08/2566 | 12.9778 | 12.8492 | 102,164,606.88 | ||
11/08/2566 | 13.0191 | 12.8901 | 102,520,162.72 | ||
10/08/2566 | 12.9721 | 12.8436 | 102,173,557.48 | ||
09/08/2566 | 12.9690 | 12.8405 | 102,183,754.59 | ||
08/08/2566 | 12.8633 | 12.7358 | 101,728,555.58 | ||
07/08/2566 | 13.0030 | 12.8742 | 102,372,421.96 | ||
04/08/2566 | 13.1033 | 12.9735 | 103,212,056.77 | ||
03/08/2566 | 13.0732 | 12.9437 | 103,497,190.91 | ||
02/08/2566 | 13.1266 | 12.9965 | 104,273,294.47 | ||
31/07/2566 | 13.2313 | 13.1002 | 104,126,132.63 | ||
27/07/2566 | 13.1832 | 13.0526 | 103,468,736.11 | ||
26/07/2566 | 12.9936 | 12.8649 | 102,009,956.33 | ||
25/07/2566 | 13.0634 | 12.9340 | 102,545,473.68 | ||
24/07/2566 | 13.0087 | 12.8798 | 102,144,355.51 | ||
21/07/2566 | 13.0996 | 12.9698 | 102,478,744.12 | ||
20/07/2566 | 12.9387 | 12.8105 | 101,404,194.98 | ||
19/07/2566 | 13.2091 | 13.0782 | 103,207,195.41 | ||
18/07/2566 | 13.1245 | 12.9945 | 103,715,028.33 | ||
17/07/2566 | 13.1252 | 12.9951 | 103,238,941.56 | ||
14/07/2566 | 13.0319 | 12.9028 | 101,892,993.80 | ||
13/07/2566 | 12.8180 | 12.6910 | 100,183,807.85 | ||
12/07/2566 | 12.7113 | 12.5853 | 99,756,418.27 | ||
11/07/2566 | 12.8505 | 12.7232 | 100,393,310.33 | ||
10/07/2566 | 12.8966 | 12.7688 | 100,404,729.10 | ||
07/07/2566 | 12.8812 | 12.7536 | 100,406,981.41 | ||
06/07/2566 | 12.8902 | 12.7625 | 101,414,925.67 | ||
05/07/2566 | 12.9363 | 12.8081 | 101,812,179.56 | ||
04/07/2566 | 13.1524 | 13.0221 | 103,439,688.17 | ||
03/07/2566 | 12.9764 | 12.8478 | 102,136,948.54 | ||
30/06/2566 | 12.9200 | 12.7920 | 101,002,753.00 | ||
29/06/2566 | 12.7343 | 12.6081 | 98,860,650.07 | ||
28/06/2566 | 12.5513 | 12.4269 | 97,400,046.33 | ||
27/06/2566 | 12.6975 | 12.5717 | 98,196,740.18 | ||
26/06/2566 | 12.6197 | 12.4947 | 97,279,609.05 | ||
23/06/2566 | 13.1831 | 13.0525 | 101,500,999.34 | ||
22/06/2566 | 13.2803 | 13.1487 | 102,230,760.75 | ||
21/06/2566 | 13.2499 | 13.1186 | 100,987,746.37 | ||
20/06/2566 | 13.4587 | 13.3253 | 103,399,377.37 | ||
19/06/2566 | 13.5179 | 13.3840 | 104,361,925.91 | ||
16/06/2566 | 13.4774 | 13.3439 | 103,706,562.50 | ||
15/06/2566 | 13.5691 | 13.4347 | 103,971,215.02 | ||
14/06/2566 | 13.7309 | 13.5949 | 104,336,768.35 | ||
13/06/2566 | 13.8260 | 13.6890 | 104,074,735.17 | ||
12/06/2566 | 13.8255 | 13.6885 | 104,588,674.77 | ||
09/06/2566 | 13.8874 | 13.7498 | 105,465,359.80 | ||
08/06/2566 | 13.8036 | 13.6668 | 104,293,443.93 | ||
07/06/2566 | 13.7901 | 13.6535 | 103,969,815.41 | ||
06/06/2566 | 13.6382 | 13.5031 | 103,217,168.65 | ||
02/06/2566 | 13.5291 | 13.3950 | 101,867,152.59 | ||
01/06/2566 | 13.5130 | 13.3791 | 101,679,370.92 | ||
31/05/2566 | 13.5976 | 13.4629 | 100,021,776.45 | ||
30/05/2566 | 13.4099 | 13.2770 | 99,381,267.95 | ||
29/05/2566 | 13.2457 | 13.1145 | 98,372,416.93 | ||
26/05/2566 | 13.2777 | 13.1461 | 98,576,462.67 | ||
25/05/2566 | 13.3931 | 13.2604 | 99,434,523.57 | ||
24/05/2566 | 13.3538 | 13.2215 | 98,630,104.52 | ||
23/05/2566 | 13.4295 | 13.2964 | 99,792,152.01 | ||
22/05/2566 | 13.1482 | 13.0179 | 97,702,592.45 | ||
19/05/2566 | 13.0729 | 12.9434 | 97,781,088.36 | ||
18/05/2566 | 13.1962 | 13.0654 | 97,893,106.28 | ||
17/05/2566 | 13.2227 | 13.0917 | 98,033,405.51 | ||
16/05/2566 | 13.3623 | 13.2299 | 99,630,750.21 | ||
15/05/2566 | 13.4057 | 13.2729 | 99,779,114.36 | ||
12/05/2566 | 13.6311 | 13.4960 | 101,751,891.54 | ||
11/05/2566 | 13.6452 | 13.5100 | 101,905,432.91 | ||
10/05/2566 | 13.6870 | 13.5514 | 102,007,443.23 | ||
09/05/2566 | 13.6490 | 13.5138 | 101,300,989.98 | ||
08/05/2566 | 13.5899 | 13.4552 | 99,714,126.17 | ||
03/05/2566 | 13.3159 | 13.1840 | 98,209,543.32 | ||
02/05/2566 | 13.2334 | 13.1023 | 103,022,581.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต