กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ : KT-mai
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.9258 | 9.8274 | 64,004,310.12 | ||
16/07/2567 | 9.9964 | 9.8973 | 64,466,144.26 | ||
15/07/2567 | 10.1760 | 10.0751 | 65,866,928.80 | ||
12/07/2567 | 10.2870 | 10.1850 | 66,594,538.35 | ||
11/07/2567 | 10.2892 | 10.1872 | 66,620,865.59 | ||
10/07/2567 | 10.3203 | 10.2180 | 66,825,293.16 | ||
09/07/2567 | 10.1716 | 10.0708 | 65,874,102.27 | ||
08/07/2567 | 10.1942 | 10.0932 | 66,116,259.11 | ||
05/07/2567 | 10.1140 | 10.0138 | 65,848,290.61 | ||
04/07/2567 | 10.0323 | 9.9329 | 65,455,247.80 | ||
03/07/2567 | 10.0175 | 9.9182 | 65,381,709.36 | ||
02/07/2567 | 9.9625 | 9.8638 | 65,030,416.85 | ||
01/07/2567 | 10.0685 | 9.9687 | 65,741,394.09 | ||
28/06/2567 | 10.2398 | 10.1383 | 66,861,896.72 | ||
27/06/2567 | 10.3197 | 10.2174 | 67,352,969.77 | ||
26/06/2567 | 10.3707 | 10.2679 | 67,756,816.17 | ||
25/06/2567 | 10.2942 | 10.1922 | 66,748,205.73 | ||
24/06/2567 | 10.3211 | 10.2188 | 66,920,347.19 | ||
21/06/2567 | 10.1884 | 10.0874 | 66,825,796.28 | ||
20/06/2567 | 9.9638 | 9.8650 | 65,702,627.52 | ||
19/06/2567 | 10.0109 | 9.9117 | 65,991,599.35 | ||
18/06/2567 | 10.1562 | 10.0555 | 67,021,383.23 | ||
17/06/2567 | 10.1997 | 10.0986 | 67,262,037.25 | ||
14/06/2567 | 10.3228 | 10.2205 | 68,069,913.01 | ||
13/06/2567 | 10.4124 | 10.3092 | 68,666,678.84 | ||
12/06/2567 | 10.5144 | 10.4102 | 69,337,244.83 | ||
11/06/2567 | 10.4893 | 10.3853 | 69,172,168.67 | ||
10/06/2567 | 10.3831 | 10.2802 | 68,411,179.36 | ||
07/06/2567 | 10.5063 | 10.4022 | 69,352,763.07 | ||
06/06/2567 | 10.4666 | 10.3629 | 69,430,855.27 | ||
05/06/2567 | 10.6029 | 10.4978 | 70,323,605.59 | ||
04/06/2567 | 10.6056 | 10.5005 | 70,313,290.89 | ||
31/05/2567 | 10.7280 | 10.6217 | 71,124,007.03 | ||
30/05/2567 | 10.8443 | 10.7368 | 71,823,477.92 | ||
29/05/2567 | 10.8467 | 10.7392 | 71,829,716.76 | ||
28/05/2567 | 10.9243 | 10.8160 | 72,364,382.41 | ||
27/05/2567 | 10.9517 | 10.8432 | 72,552,465.45 | ||
24/05/2567 | 10.8959 | 10.7879 | 73,034,629.72 | ||
23/05/2567 | 10.9183 | 10.8101 | 73,185,160.84 | ||
21/05/2567 | 10.9680 | 10.8593 | 74,000,018.59 | ||
20/05/2567 | 10.9347 | 10.8263 | 73,806,807.27 | ||
17/05/2567 | 11.0054 | 10.8963 | 74,406,948.58 | ||
16/05/2567 | 10.9096 | 10.8015 | 73,779,516.67 | ||
15/05/2567 | 10.8603 | 10.7527 | 73,642,017.81 | ||
14/05/2567 | 10.9579 | 10.8493 | 74,411,975.35 | ||
13/05/2567 | 10.9548 | 10.8462 | 74,318,080.26 | ||
10/05/2567 | 10.9162 | 10.8080 | 74,062,483.01 | ||
09/05/2567 | 11.0788 | 10.9690 | 75,163,335.31 | ||
08/05/2567 | 11.1085 | 10.9984 | 75,357,906.60 | ||
07/05/2567 | 11.1723 | 11.0616 | 75,799,593.06 | ||
03/05/2567 | 11.1819 | 11.0711 | 75,880,718.84 | ||
02/05/2567 | 11.1288 | 11.0185 | 75,515,080.14 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต