กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ : KT-mai
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/07/2568 | 6.9540 | 6.8850 | 42,285,694.13 | ||
| 29/07/2568 | 6.8691 | 6.8010 | 41,767,496.41 | ||
| 25/07/2568 | 6.8413 | 6.7735 | 41,883,118.54 | ||
| 24/07/2568 | 6.8191 | 6.7515 | 41,743,259.97 | ||
| 23/07/2568 | 6.8492 | 6.7813 | 41,987,604.39 | ||
| 22/07/2568 | 6.7529 | 6.6859 | 41,784,283.89 | ||
| 21/07/2568 | 6.8570 | 6.7890 | 42,415,013.46 | ||
| 18/07/2568 | 6.9121 | 6.8436 | 43,749,284.15 | ||
| 17/07/2568 | 6.8248 | 6.7571 | 43,205,387.12 | ||
| 16/07/2568 | 6.7711 | 6.7040 | 42,762,808.04 | ||
| 15/07/2568 | 6.8082 | 6.7407 | 42,555,796.11 | ||
| 14/07/2568 | 6.6764 | 6.6102 | 41,741,674.45 | ||
| 11/07/2568 | 6.5963 | 6.5309 | 41,248,128.26 | ||
| 09/07/2568 | 6.5960 | 6.5306 | 41,047,779.28 | ||
| 08/07/2568 | 6.6324 | 6.5666 | 41,264,115.81 | ||
| 07/07/2568 | 6.5892 | 6.5239 | 40,818,382.72 | ||
| 04/07/2568 | 6.6079 | 6.5424 | 40,950,625.73 | ||
| 03/07/2568 | 6.6640 | 6.5979 | 41,218,886.55 | ||
| 02/07/2568 | 6.4589 | 6.3949 | 39,953,758.11 | ||
| 01/07/2568 | 6.4348 | 6.3710 | 39,833,066.59 | ||
| 30/06/2568 | 6.3925 | 6.3291 | 39,560,376.62 | ||
| 27/06/2568 | 6.3559 | 6.2929 | 39,345,249.22 | ||
| 26/06/2568 | 6.4988 | 6.4344 | 40,196,170.74 | ||
| 25/06/2568 | 6.3693 | 6.3061 | 39,017,098.56 | ||
| 24/06/2568 | 6.3573 | 6.2943 | 38,914,424.01 | ||
| 23/06/2568 | 6.2313 | 6.1695 | 38,048,264.43 | ||
| 20/06/2568 | 6.3497 | 6.2867 | 38,780,186.87 | ||
| 19/06/2568 | 6.3343 | 6.2715 | 38,622,195.16 | ||
| 18/06/2568 | 6.4207 | 6.3570 | 39,128,076.44 | ||
| 17/06/2568 | 6.4746 | 6.4104 | 39,455,095.74 | ||
| 16/06/2568 | 6.4648 | 6.4007 | 39,392,947.48 | ||
| 13/06/2568 | 6.5323 | 6.4675 | 39,805,088.06 | ||
| 12/06/2568 | 6.6337 | 6.5679 | 40,407,659.28 | ||
| 11/06/2568 | 6.6431 | 6.5772 | 40,453,359.89 | ||
| 10/06/2568 | 6.6698 | 6.6037 | 40,541,984.00 | ||
| 09/06/2568 | 6.6939 | 6.6275 | 40,693,891.90 | ||
| 06/06/2568 | 6.7035 | 6.6370 | 40,800,298.67 | ||
| 05/06/2568 | 6.6888 | 6.6225 | 40,706,534.11 | ||
| 04/06/2568 | 6.6444 | 6.5785 | 40,411,185.33 | ||
| 30/05/2568 | 6.7163 | 6.6497 | 40,857,842.32 | ||
| 29/05/2568 | 6.7356 | 6.6688 | 40,951,567.23 | ||
| 28/05/2568 | 6.7126 | 6.6460 | 40,808,762.04 | ||
| 27/05/2568 | 6.7679 | 6.7008 | 41,005,310.11 | ||
| 26/05/2568 | 6.8170 | 6.7494 | 41,350,687.29 | ||
| 23/05/2568 | 6.8368 | 6.7690 | 41,358,729.27 | ||
| 22/05/2568 | 6.8638 | 6.7957 | 41,424,867.19 | ||
| 21/05/2568 | 6.9421 | 6.8733 | 41,895,996.43 | ||
| 20/05/2568 | 7.0180 | 6.9484 | 42,315,376.16 | ||
| 19/05/2568 | 7.0140 | 6.9445 | 42,176,156.44 | ||
| 16/05/2568 | 7.0619 | 6.9919 | 42,827,977.90 | ||
| 15/05/2568 | 7.1758 | 7.1047 | 43,420,599.37 | ||
| 14/05/2568 | 7.2443 | 7.1725 | 43,831,031.19 | ||
| 13/05/2568 | 7.2924 | 7.2201 | 44,132,477.14 | ||
| 09/05/2568 | 7.3525 | 7.2796 | 44,501,521.03 | ||
| 08/05/2568 | 7.4050 | 7.3316 | 44,554,486.87 | ||
| 07/05/2568 | 7.4642 | 7.3902 | 44,912,840.52 | ||
| 06/05/2568 | 7.3676 | 7.2946 | 44,394,746.97 | ||
| 02/05/2568 | 7.6161 | 7.5406 | 45,890,610.06 | ||
| 30/04/2568 | 7.6150 | 7.5395 | 45,864,944.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต