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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต