กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.5860 | 9.5094 | 233,279,149.56 | ||
| 16/04/2568 | 9.5458 | 9.4695 | 232,331,079.88 | ||
| 11/04/2568 | 9.5220 | 9.4459 | 231,752,049.19 | ||
| 10/04/2568 | 9.4947 | 9.4188 | 231,068,827.65 | ||
| 09/04/2568 | 9.5514 | 9.4751 | 232,984,897.95 | ||
| 08/04/2568 | 9.2258 | 9.1521 | 225,099,701.56 | ||
| 03/04/2568 | 9.8410 | 9.7623 | 240,106,761.21 | ||
| 02/04/2568 | 10.0417 | 9.9615 | 245,035,505.78 | ||
| 01/04/2568 | 10.0084 | 9.9284 | 247,087,584.01 | ||
| 27/03/2568 | 10.0870 | 10.0064 | 249,028,675.67 | ||
| 26/03/2568 | 10.0930 | 10.0123 | 249,269,811.57 | ||
| 25/03/2568 | 10.1543 | 10.0732 | 250,813,698.95 | ||
| 24/03/2568 | 10.1652 | 10.0840 | 251,129,376.56 | ||
| 21/03/2568 | 10.1013 | 10.0205 | 249,547,643.92 | ||
| 20/03/2568 | 10.1336 | 10.0526 | 251,353,501.98 | ||
| 19/03/2568 | 10.1909 | 10.1095 | 252,806,825.45 | ||
| 18/03/2568 | 10.1507 | 10.0696 | 251,807,587.03 | ||
| 17/03/2568 | 10.1507 | 10.0696 | 251,837,691.43 | ||
| 14/03/2568 | 10.0800 | 9.9995 | 254,477,041.36 | ||
| 13/03/2568 | 9.9680 | 9.8884 | 251,691,503.65 | ||
| 12/03/2568 | 10.0091 | 9.9291 | 252,732,598.39 | ||
| 11/03/2568 | 9.9979 | 9.9180 | 252,575,415.53 | ||
| 10/03/2568 | 10.0106 | 9.9306 | 252,953,948.64 | ||
| 07/03/2568 | 10.1653 | 10.0841 | 256,974,725.01 | ||
| 06/03/2568 | 10.1582 | 10.0770 | 256,803,133.24 | ||
| 05/03/2568 | 10.1916 | 10.1102 | 257,695,591.03 | ||
| 04/03/2568 | 10.0925 | 10.0118 | 255,187,327.77 | ||
| 03/03/2568 | 10.1898 | 10.1084 | 257,601,316.53 | ||
| 28/02/2568 | 10.2355 | 10.1537 | 258,742,673.43 | ||
| 27/02/2568 | 10.1913 | 10.1099 | 257,628,570.91 | ||
| 26/02/2568 | 10.2812 | 10.1990 | 260,021,677.02 | ||
| 25/02/2568 | 10.2331 | 10.1513 | 259,340,856.02 | ||
| 24/02/2568 | 10.2663 | 10.1843 | 260,199,995.73 | ||
| 21/02/2568 | 10.3689 | 10.2860 | 262,801,401.03 | ||
| 20/02/2568 | 10.4408 | 10.3573 | 264,612,365.89 | ||
| 19/02/2568 | 10.4808 | 10.3970 | 265,641,535.66 | ||
| 18/02/2568 | 10.4897 | 10.4059 | 266,139,279.99 | ||
| 14/02/2568 | 10.4360 | 10.3526 | 264,776,394.62 | ||
| 13/02/2568 | 10.4375 | 10.3541 | 264,841,733.53 | ||
| 11/02/2568 | 10.3849 | 10.3019 | 263,574,827.24 | ||
| 10/02/2568 | 10.3804 | 10.2975 | 265,609,688.91 | ||
| 07/02/2568 | 10.2956 | 10.2133 | 263,667,819.79 | ||
| 06/02/2568 | 10.3434 | 10.2608 | 266,653,706.77 | ||
| 05/02/2568 | 10.3132 | 10.2308 | 266,677,776.28 | ||
| 27/01/2568 | 10.2407 | 10.1589 | 264,947,794.16 | ||
| 24/01/2568 | 10.3579 | 10.2751 | 267,999,421.68 | ||
| 23/01/2568 | 10.3777 | 10.2948 | 268,619,633.04 | ||
| 22/01/2568 | 10.3475 | 10.2648 | 267,851,100.12 | ||
| 21/01/2568 | 10.3266 | 10.2440 | 267,308,850.81 | ||
| 17/01/2568 | 10.2829 | 10.2007 | 266,188,322.04 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต