กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 10.0930 | 10.0123 | 350,689,261.77 | ||
23/04/2567 | 10.0801 | 9.9996 | 350,243,997.39 | ||
22/04/2567 | 10.0180 | 9.9379 | 348,147,516.94 | ||
19/04/2567 | 9.9505 | 9.8709 | 355,996,466.08 | ||
18/04/2567 | 10.0192 | 9.9391 | 359,035,764.23 | ||
17/04/2567 | 10.0292 | 9.9490 | 359,357,079.45 | ||
11/04/2567 | 10.2514 | 10.1694 | 368,014,860.69 | ||
09/04/2567 | 10.2778 | 10.1957 | 370,099,429.82 | ||
03/04/2567 | 10.2620 | 10.1800 | 369,582,947.68 | ||
02/04/2567 | 10.2516 | 10.1696 | 370,339,381.50 | ||
28/03/2567 | 10.2576 | 10.1756 | 370,580,197.23 | ||
27/03/2567 | 10.2643 | 10.1823 | 370,870,016.35 | ||
26/03/2567 | 10.2347 | 10.1529 | 370,113,841.89 | ||
25/03/2567 | 10.2379 | 10.1561 | 370,326,776.50 | ||
22/03/2567 | 10.2635 | 10.1815 | 371,765,808.78 | ||
21/03/2567 | 10.2821 | 10.1999 | 372,703,919.78 | ||
20/03/2567 | 10.2547 | 10.1727 | 371,679,794.88 | ||
19/03/2567 | 10.2309 | 10.1492 | 370,913,715.23 | ||
18/03/2567 | 10.2319 | 10.1502 | 370,957,745.73 | ||
15/03/2567 | 10.2050 | 10.1234 | 369,993,242.65 | ||
14/03/2567 | 10.2290 | 10.1473 | 371,442,646.36 | ||
13/03/2567 | 10.2298 | 10.1481 | 371,480,404.48 | ||
12/03/2567 | 10.2233 | 10.1416 | 371,239,983.98 | ||
11/03/2567 | 10.1815 | 10.1001 | 369,810,896.17 | ||
08/03/2567 | 10.1917 | 10.1103 | 370,589,233.32 | ||
07/03/2567 | 10.1874 | 10.1060 | 370,658,423.32 | ||
06/03/2567 | 10.1621 | 10.0809 | 369,745,858.05 | ||
05/03/2567 | 10.1280 | 10.0471 | 368,495,939.60 | ||
04/03/2567 | 10.1577 | 10.0765 | 371,398,097.25 | ||
01/03/2567 | 10.1706 | 10.0893 | 373,039,085.24 | ||
29/02/2567 | 10.1281 | 10.0472 | 371,868,543.34 | ||
28/02/2567 | 10.1235 | 10.0426 | 373,624,860.67 | ||
27/02/2567 | 10.1554 | 10.0743 | 374,850,429.43 | ||
23/02/2567 | 10.1628 | 10.0816 | 375,110,885.48 | ||
22/02/2567 | 10.1537 | 10.0726 | 374,676,161.44 | ||
21/02/2567 | 10.0835 | 10.0029 | 374,029,761.13 | ||
20/02/2567 | 10.0708 | 9.9903 | 375,104,646.95 | ||
08/02/2567 | 10.0352 | 9.9550 | 374,701,006.24 | ||
07/02/2567 | 10.0396 | 9.9594 | 374,861,382.33 | ||
06/02/2567 | 10.0268 | 9.9466 | 374,380,196.10 | ||
05/02/2567 | 9.9811 | 9.9013 | 372,660,108.04 | ||
02/02/2567 | 9.9694 | 9.8897 | 372,225,456.82 | ||
01/02/2567 | 9.9323 | 9.8529 | 370,847,178.31 | ||
31/01/2567 | 9.8907 | 9.8117 | 373,599,934.89 | ||
30/01/2567 | 9.9400 | 9.8606 | 376,635,184.49 | ||
29/01/2567 | 9.9593 | 9.8797 | 377,539,558.99 | ||
26/01/2567 | 9.9370 | 9.8576 | 376,614,912.90 | ||
25/01/2567 | 9.9687 | 9.8891 | 377,825,906.88 | ||
24/01/2567 | 9.9531 | 9.8735 | 377,344,203.55 | ||
23/01/2567 | 9.9076 | 9.8284 | 375,694,727.33 | ||
22/01/2567 | 9.9118 | 9.8326 | 375,772,708.40 | ||
19/01/2567 | 9.9017 | 9.8226 | 375,408,451.09 | ||
18/01/2567 | 9.8623 | 9.7835 | 373,932,832.13 | ||
17/01/2567 | 9.8411 | 9.7624 | 373,194,875.01 | ||
16/01/2567 | 9.9046 | 9.8254 | 375,562,203.15 | ||
12/01/2567 | 9.9576 | 9.8780 | 377,569,589.78 | ||
11/01/2567 | 9.9452 | 9.8657 | 377,113,556.11 | ||
10/01/2567 | 9.9428 | 9.8633 | 377,077,223.61 | ||
09/01/2567 | 9.9181 | 9.8388 | 376,327,006.63 | ||
08/01/2567 | 9.8924 | 9.8134 | 375,375,630.20 | ||
05/01/2567 | 9.8468 | 9.7681 | 373,799,782.95 | ||
04/01/2567 | 9.8682 | 9.7893 | 374,620,531.68 | ||
03/01/2567 | 9.8735 | 9.7946 | 374,939,823.34 | ||
02/01/2567 | 9.9428 | 9.8633 | 377,513,000.99 | ||
28/12/2566 | 9.9888 | 9.9089 | 379,351,723.09 | ||
27/12/2566 | 9.9604 | 9.8808 | 378,260,857.53 | ||
21/12/2566 | 9.8740 | 9.7951 | 374,978,222.42 | ||
20/12/2566 | 9.8550 | 9.7763 | 375,339,499.58 | ||
19/12/2566 | 9.8844 | 9.8054 | 376,441,455.85 | ||
18/12/2566 | 9.8496 | 9.7709 | 375,118,805.82 | ||
15/12/2566 | 9.8359 | 9.7573 | 374,587,744.79 | ||
14/12/2566 | 9.7931 | 9.7148 | 373,260,399.67 | ||
13/12/2566 | 9.7500 | 9.6721 | 371,797,351.20 | ||
12/12/2566 | 9.7229 | 9.6452 | 370,758,622.54 | ||
08/12/2566 | 9.6590 | 9.5818 | 368,576,326.66 | ||
07/12/2566 | 9.6355 | 9.5585 | 367,702,550.06 | ||
06/12/2566 | 9.6549 | 9.5777 | 368,442,323.52 | ||
04/12/2566 | 9.6662 | 9.5890 | 368,840,749.15 | ||
01/12/2566 | 9.6790 | 9.6016 | 369,291,334.10 | ||
30/11/2566 | 9.6722 | 9.5949 | 369,051,414.42 | ||
29/11/2566 | 9.6587 | 9.5815 | 368,577,830.41 | ||
28/11/2566 | 9.6669 | 9.5897 | 368,892,649.38 | ||
27/11/2566 | 9.6511 | 9.5739 | 368,275,202.32 | ||
24/11/2566 | 9.6777 | 9.6004 | 369,387,925.39 | ||
22/11/2566 | 9.6987 | 9.6212 | 370,195,501.14 | ||
21/11/2566 | 9.7163 | 9.6386 | 370,865,602.21 | ||
20/11/2566 | 9.7095 | 9.6319 | 370,518,676.45 | ||
17/11/2566 | 9.6497 | 9.5725 | 368,234,477.19 | ||
16/11/2566 | 9.6511 | 9.5739 | 370,437,084.07 | ||
15/11/2566 | 9.6551 | 9.5779 | 370,563,888.15 | ||
14/11/2566 | 9.5610 | 9.4846 | 366,975,840.48 | ||
10/11/2566 | 9.4533 | 9.3777 | 362,809,892.16 | ||
09/11/2566 | 9.4416 | 9.3662 | 362,365,331.54 | ||
08/11/2566 | 9.4736 | 9.3979 | 363,596,674.91 | ||
07/11/2566 | 9.4424 | 9.3670 | 362,400,123.67 | ||
06/11/2566 | 9.4692 | 9.3935 | 363,436,100.02 | ||
03/11/2566 | 9.4384 | 9.3630 | 362,336,829.81 | ||
02/11/2566 | 9.3662 | 9.2914 | 359,524,871.79 | ||
31/10/2566 | 9.2148 | 9.1412 | 353,710,639.42 | ||
30/10/2566 | 9.2378 | 9.1639 | 354,591,902.75 | ||
27/10/2566 | 9.2044 | 9.1308 | 353,724,736.44 | ||
26/10/2566 | 9.1658 | 9.0925 | 353,068,162.34 | ||
25/10/2566 | 9.2999 | 9.2256 | 358,204,273.82 | ||
24/10/2566 | 9.3306 | 9.2560 | 361,705,341.86 | ||
19/10/2566 | 9.4676 | 9.3919 | 367,017,630.01 | ||
18/10/2566 | 9.5551 | 9.4788 | 370,460,590.89 | ||
17/10/2566 | 9.6128 | 9.5359 | 372,693,056.97 | ||
16/10/2566 | 9.5901 | 9.5135 | 371,898,644.16 | ||
12/10/2566 | 9.6548 | 9.5776 | 374,422,582.33 | ||
11/10/2566 | 9.6816 | 9.6042 | 375,479,323.80 | ||
10/10/2566 | 9.6462 | 9.5691 | 376,262,126.29 | ||
28/09/2566 | 9.6626 | 9.5854 | 377,325,003.66 | ||
27/09/2566 | 9.6583 | 9.5811 | 377,140,624.72 | ||
26/09/2566 | 9.6348 | 9.5578 | 377,066,359.89 | ||
25/09/2566 | 9.6950 | 9.6175 | 379,515,960.18 | ||
22/09/2566 | 9.7298 | 9.6520 | 380,876,988.44 | ||
21/09/2566 | 9.7068 | 9.6292 | 379,984,726.69 | ||
20/09/2566 | 9.7890 | 9.7108 | 383,128,937.97 | ||
19/09/2566 | 9.8353 | 9.7567 | 384,939,323.35 | ||
18/09/2566 | 9.8439 | 9.7652 | 385,274,939.93 | ||
15/09/2566 | 9.8847 | 9.8057 | 386,853,179.95 | ||
14/09/2566 | 9.9278 | 9.8485 | 388,539,100.24 | ||
13/09/2566 | 9.8852 | 9.8062 | 386,871,400.60 | ||
12/09/2566 | 9.9021 | 9.8230 | 388,512,604.96 | ||
11/09/2566 | 9.9114 | 9.8322 | 388,861,699.82 | ||
08/09/2566 | 9.8829 | 9.8039 | 387,735,127.68 | ||
07/09/2566 | 9.8926 | 9.8136 | 388,745,760.16 | ||
06/09/2566 | 9.9213 | 9.8420 | 389,962,445.87 | ||
05/09/2566 | 9.9395 | 9.8601 | 390,641,331.33 | ||
31/08/2566 | 9.9216 | 9.8423 | 389,937,179.49 | ||
30/08/2566 | 9.9473 | 9.8678 | 390,947,113.94 | ||
29/08/2566 | 9.9159 | 9.8366 | 389,707,803.65 | ||
28/08/2566 | 9.8420 | 9.7633 | 386,744,616.30 | ||
25/08/2566 | 9.7814 | 9.7032 | 384,361,612.76 | ||
24/08/2566 | 9.7821 | 9.7039 | 384,769,148.04 | ||
23/08/2566 | 9.7844 | 9.7062 | 384,923,275.74 | ||
22/08/2566 | 9.7688 | 9.6907 | 384,368,784.69 | ||
21/08/2566 | 9.7491 | 9.6712 | 383,637,689.94 | ||
18/08/2566 | 9.7468 | 9.6689 | 383,849,106.77 | ||
17/08/2566 | 9.8008 | 9.7224 | 386,832,363.90 | ||
16/08/2566 | 9.8053 | 9.7269 | 388,172,823.98 | ||
11/08/2566 | 9.9123 | 9.8331 | 392,714,572.85 | ||
10/08/2566 | 9.9598 | 9.8802 | 395,272,901.85 | ||
08/08/2566 | 9.9319 | 9.8525 | 394,151,017.93 | ||
07/08/2566 | 9.9840 | 9.9042 | 396,378,323.29 | ||
04/08/2566 | 9.9646 | 9.8850 | 397,813,057.38 | ||
03/08/2566 | 9.9492 | 9.8697 | 403,619,038.25 | ||
02/08/2566 | 9.9726 | 9.8929 | 408,205,801.56 | ||
31/07/2566 | 10.1049 | 10.0241 | 418,638,098.80 | ||
27/07/2566 | 10.0001 | 9.9202 | 418,504,799.47 | ||
26/07/2566 | 10.0030 | 9.9231 | 430,174,658.45 | ||
25/07/2566 | 10.0181 | 9.9380 | 436,878,378.44 | ||
24/07/2566 | 9.9481 | 9.8686 | 433,820,652.65 | ||
21/07/2566 | 9.9563 | 9.8767 | 434,368,681.49 | ||
20/07/2566 | 9.9406 | 9.8612 | 437,199,420.19 | ||
19/07/2566 | 9.9791 | 9.8993 | 438,931,376.71 | ||
18/07/2566 | 9.9815 | 9.9017 | 439,040,512.86 | ||
17/07/2566 | 9.9844 | 9.9046 | 439,291,397.78 | ||
14/07/2566 | 9.9841 | 9.9043 | 439,238,334.80 | ||
13/07/2566 | 9.9451 | 9.8656 | 437,519,259.68 | ||
12/07/2566 | 9.8801 | 9.8011 | 434,657,755.80 | ||
11/07/2566 | 9.8180 | 9.7396 | 431,949,448.65 | ||
10/07/2566 | 9.7792 | 9.7011 | 430,193,022.67 | ||
07/07/2566 | 9.7384 | 9.6606 | 428,485,832.13 | ||
06/07/2566 | 9.7464 | 9.6685 | 428,835,659.67 | ||
05/07/2566 | 9.8314 | 9.7528 | 432,595,644.09 | ||
03/07/2566 | 9.8720 | 9.7931 | 434,421,485.89 | ||
30/06/2566 | 9.8426 | 9.7639 | 433,113,892.57 | ||
28/06/2566 | 9.7695 | 9.6914 | 429,944,030.15 | ||
27/06/2566 | 9.7522 | 9.6743 | 429,167,745.80 | ||
26/06/2566 | 9.7048 | 9.6273 | 427,341,367.52 | ||
21/06/2566 | 9.8178 | 9.7394 | 432,836,047.47 | ||
20/06/2566 | 9.8606 | 9.7818 | 434,789,238.00 | ||
16/06/2566 | 9.9591 | 9.8795 | 439,142,449.37 | ||
15/06/2566 | 9.9417 | 9.8622 | 438,440,900.40 | ||
14/06/2566 | 9.8919 | 9.8129 | 436,254,974.33 | ||
13/06/2566 | 9.8721 | 9.7932 | 435,364,597.02 | ||
12/06/2566 | 9.8195 | 9.7410 | 435,137,871.53 | ||
09/06/2566 | 9.7806 | 9.7025 | 433,418,197.26 | ||
08/06/2566 | 9.7684 | 9.6903 | 432,875,315.91 | ||
07/06/2566 | 9.7515 | 9.6736 | 432,129,708.28 | ||
06/06/2566 | 9.7555 | 9.6775 | 432,293,622.18 | ||
01/06/2566 | 9.6456 | 9.5685 | 427,296,541.45 | ||
31/05/2566 | 9.6037 | 9.5269 | 425,423,916.81 | ||
30/05/2566 | 9.6581 | 9.5809 | 430,675,120.05 | ||
24/05/2566 | 9.5868 | 9.5102 | 427,473,465.68 | ||
23/05/2566 | 9.6645 | 9.5873 | 430,934,542.55 | ||
22/05/2566 | 9.7032 | 9.6257 | 432,564,933.85 | ||
19/05/2566 | 9.6842 | 9.6068 | 432,028,455.58 | ||
17/05/2566 | 9.6281 | 9.5512 | 429,524,611.23 | ||
16/05/2566 | 9.6214 | 9.5445 | 429,226,935.81 | ||
15/05/2566 | 9.6470 | 9.5699 | 430,365,283.37 | ||
12/05/2566 | 9.6474 | 9.5703 | 430,810,260.75 | ||
11/05/2566 | 9.6606 | 9.5834 | 431,477,605.58 | ||
10/05/2566 | 9.6742 | 9.5969 | 432,037,266.21 | ||
08/05/2566 | 9.7000 | 9.6225 | 433,199,773.50 | ||
28/04/2566 | 9.7098 | 9.6322 | 433,614,056.29 | ||
27/04/2566 | 9.6636 | 9.5864 | 431,547,412.70 | ||
26/04/2566 | 9.5987 | 9.5220 | 428,637,348.23 | ||
25/04/2566 | 9.6213 | 9.5444 | 429,643,613.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต