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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต