กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 11.3720 | 11.2811 | 251,991,860.52 | ||
| 09/12/2568 | 11.3216 | 11.2312 | 250,882,170.94 | ||
| 08/12/2568 | 11.3515 | 11.2608 | 251,625,192.71 | ||
| 04/12/2568 | 11.3584 | 11.2677 | 251,803,752.85 | ||
| 03/12/2568 | 11.3189 | 11.2285 | 250,829,978.25 | ||
| 02/12/2568 | 11.2711 | 11.1810 | 249,822,588.17 | ||
| 01/12/2568 | 11.2595 | 11.1695 | 250,641,642.18 | ||
| 28/11/2568 | 11.3235 | 11.2330 | 252,062,289.48 | ||
| 26/11/2568 | 11.2916 | 11.2014 | 251,711,384.16 | ||
| 25/11/2568 | 11.2204 | 11.1307 | 250,225,329.52 | ||
| 24/11/2568 | 11.1713 | 11.0821 | 251,246,902.35 | ||
| 21/11/2568 | 11.0658 | 10.9774 | 249,143,042.60 | ||
| 20/11/2568 | 11.0547 | 10.9664 | 248,872,440.91 | ||
| 19/11/2568 | 11.1424 | 11.0534 | 250,653,378.06 | ||
| 18/11/2568 | 11.1360 | 11.0470 | 250,498,030.53 | ||
| 17/11/2568 | 11.2284 | 11.1386 | 252,523,598.66 | ||
| 14/11/2568 | 11.2708 | 11.1807 | 253,830,134.18 | ||
| 13/11/2568 | 11.3139 | 11.2235 | 254,706,340.29 | ||
| 12/11/2568 | 11.4486 | 11.3571 | 258,891,001.15 | ||
| 10/11/2568 | 11.3935 | 11.3025 | 258,657,733.87 | ||
| 07/11/2568 | 11.2435 | 11.1537 | 255,315,638.90 | ||
| 06/11/2568 | 11.2933 | 11.2031 | 256,433,425.97 | ||
| 05/11/2568 | 11.3894 | 11.2984 | 258,612,358.66 | ||
| 04/11/2568 | 11.3459 | 11.2552 | 258,238,612.47 | ||
| 03/11/2568 | 11.5004 | 11.4085 | 262,248,581.18 | ||
| 31/10/2568 | 11.4771 | 11.3854 | 261,151,585.40 | ||
| 30/10/2568 | 11.4932 | 11.4013 | 262,004,611.66 | ||
| 28/10/2568 | 11.5506 | 11.4583 | 263,176,420.73 | ||
| 27/10/2568 | 11.5971 | 11.5044 | 264,031,532.69 | ||
| 24/10/2568 | 11.5495 | 11.4572 | 262,830,004.80 | ||
| 22/10/2568 | 11.3832 | 11.2922 | 259,234,285.73 | ||
| 21/10/2568 | 11.4545 | 11.3629 | 258,621,179.10 | ||
| 17/10/2568 | 11.3907 | 11.2997 | 255,942,728.56 | ||
| 16/10/2568 | 11.4423 | 11.3509 | 257,005,370.84 | ||
| 15/10/2568 | 11.4654 | 11.3738 | 257,697,654.60 | ||
| 14/10/2568 | 11.3740 | 11.2831 | 253,699,929.38 | ||
| 10/10/2568 | 11.2706 | 11.1805 | 250,355,173.24 | ||
| 09/10/2568 | 11.5025 | 11.4106 | 255,207,734.80 | ||
| 30/09/2568 | 11.2278 | 11.1381 | 246,812,896.19 | ||
| 29/09/2568 | 11.1774 | 11.0881 | 245,210,886.37 | ||
| 26/09/2568 | 11.1022 | 11.0135 | 243,807,965.81 | ||
| 25/09/2568 | 11.0564 | 10.9681 | 242,889,424.74 | ||
| 24/09/2568 | 11.0674 | 10.9790 | 241,527,610.86 | ||
| 23/09/2568 | 11.0543 | 10.9660 | 241,415,686.29 | ||
| 22/09/2568 | 11.0743 | 10.9858 | 240,248,440.40 | ||
| 19/09/2568 | 11.0386 | 10.9504 | 240,033,236.77 | ||
| 18/09/2568 | 11.0090 | 10.9210 | 239,901,694.09 | ||
| 17/09/2568 | 10.9538 | 10.8663 | 238,691,441.26 | ||
| 16/09/2568 | 10.9344 | 10.8470 | 238,298,611.05 | ||
| 15/09/2568 | 10.9733 | 10.8856 | 243,227,715.38 | ||
| 12/09/2568 | 10.8912 | 10.8041 | 241,470,131.54 | ||
| 11/09/2568 | 10.9048 | 10.8177 | 242,330,078.79 | ||
| 10/09/2568 | 10.8118 | 10.7254 | 240,254,974.11 | ||
| 09/09/2568 | 10.7806 | 10.6944 | 239,923,418.73 | ||
| 08/09/2568 | 10.7823 | 10.6961 | 239,932,098.22 | ||
| 05/09/2568 | 10.7803 | 10.6941 | 240,389,562.20 | ||
| 04/09/2568 | 10.7514 | 10.6655 | 239,948,583.59 | ||
| 03/09/2568 | 10.7437 | 10.6578 | 239,852,343.31 | ||
| 02/09/2568 | 10.7083 | 10.6227 | 239,306,290.55 | ||
| 29/08/2568 | 10.7536 | 10.6677 | 241,843,777.59 | ||
| 28/08/2568 | 10.7814 | 10.6952 | 243,579,942.17 | ||
| 27/08/2568 | 10.7580 | 10.6721 | 243,471,974.14 | ||
| 26/08/2568 | 10.7789 | 10.6927 | 243,986,870.28 | ||
| 25/08/2568 | 10.7624 | 10.6764 | 243,647,992.10 | ||
| 22/08/2568 | 10.7792 | 10.6930 | 245,108,747.38 | ||
| 21/08/2568 | 10.6418 | 10.5568 | 242,032,694.30 | ||
| 20/08/2568 | 10.6636 | 10.5784 | 243,152,802.54 | ||
| 19/08/2568 | 10.6810 | 10.5957 | 243,879,804.46 | ||
| 18/08/2568 | 10.7359 | 10.6501 | 250,694,149.06 | ||
| 14/08/2568 | 10.7081 | 10.6225 | 250,043,719.57 | ||
| 13/08/2568 | 10.7291 | 10.6434 | 250,516,219.08 | ||
| 08/08/2568 | 10.5926 | 10.5079 | 247,313,677.24 | ||
| 07/08/2568 | 10.5547 | 10.4703 | 246,546,489.42 | ||
| 06/08/2568 | 10.5470 | 10.4627 | 246,850,689.66 | ||
| 05/08/2568 | 10.4926 | 10.4088 | 245,578,161.72 | ||
| 04/08/2568 | 10.4948 | 10.4110 | 245,625,220.95 | ||
| 01/08/2568 | 10.4310 | 10.3476 | 244,241,730.24 | ||
| 31/07/2568 | 10.5489 | 10.4646 | 247,028,934.55 | ||
| 30/07/2568 | 10.5650 | 10.4806 | 247,667,099.93 | ||
| 29/07/2568 | 10.5786 | 10.4941 | 248,322,905.98 | ||
| 25/07/2568 | 10.5918 | 10.5071 | 248,632,731.44 | ||
| 24/07/2568 | 10.5771 | 10.4926 | 248,294,517.23 | ||
| 23/07/2568 | 10.5653 | 10.4809 | 248,017,817.92 | ||
| 22/07/2568 | 10.4993 | 10.4154 | 246,618,818.15 | ||
| 21/07/2568 | 10.5294 | 10.4453 | 247,965,747.48 | ||
| 18/07/2568 | 10.5125 | 10.4285 | 247,586,784.75 | ||
| 17/07/2568 | 10.5117 | 10.4277 | 247,620,133.92 | ||
| 16/07/2568 | 10.4491 | 10.3656 | 246,133,401.68 | ||
| 15/07/2568 | 10.4179 | 10.3347 | 245,396,942.64 | ||
| 14/07/2568 | 10.4380 | 10.3546 | 245,922,183.98 | ||
| 11/07/2568 | 10.4098 | 10.3266 | 245,241,923.57 | ||
| 09/07/2568 | 10.4318 | 10.3484 | 246,730,945.10 | ||
| 08/07/2568 | 10.3713 | 10.2884 | 245,996,484.36 | ||
| 07/07/2568 | 10.3910 | 10.3080 | 248,609,778.42 | ||
| 03/07/2568 | 10.4167 | 10.3335 | 249,206,040.09 | ||
| 02/07/2568 | 10.3699 | 10.2870 | 248,049,770.31 | ||
| 30/06/2568 | 10.3556 | 10.2728 | 247,712,766.66 | ||
| 27/06/2568 | 10.3220 | 10.2395 | 246,912,108.70 | ||
| 26/06/2568 | 10.3068 | 10.2245 | 246,551,375.41 | ||
| 25/06/2568 | 10.2554 | 10.1734 | 245,323,235.74 | ||
| 24/06/2568 | 10.2695 | 10.1875 | 246,690,199.72 | ||
| 20/06/2568 | 10.1803 | 10.0989 | 244,553,771.53 | ||
| 18/06/2568 | 10.2149 | 10.1332 | 245,380,387.14 | ||
| 17/06/2568 | 10.2408 | 10.1590 | 246,025,370.74 | ||
| 16/06/2568 | 10.2893 | 10.2070 | 247,295,937.41 | ||
| 13/06/2568 | 10.2136 | 10.1319 | 247,042,186.23 | ||
| 12/06/2568 | 10.3007 | 10.2184 | 249,205,416.92 | ||
| 11/06/2568 | 10.3075 | 10.2251 | 249,365,239.37 | ||
| 10/06/2568 | 10.2958 | 10.2135 | 249,268,101.71 | ||
| 06/06/2568 | 10.2610 | 10.1790 | 248,426,451.13 | ||
| 05/06/2568 | 10.2273 | 10.1456 | 247,615,869.07 | ||
| 04/06/2568 | 10.2283 | 10.1466 | 247,841,406.84 | ||
| 30/05/2568 | 10.1295 | 10.0485 | 245,644,836.46 | ||
| 28/05/2568 | 10.1159 | 10.0351 | 245,349,654.60 | ||
| 27/05/2568 | 10.1634 | 10.0822 | 246,642,821.12 | ||
| 23/05/2568 | 10.0686 | 9.9881 | 244,343,169.90 | ||
| 22/05/2568 | 10.0868 | 10.0062 | 244,795,363.53 | ||
| 21/05/2568 | 10.1207 | 10.0398 | 245,949,818.81 | ||
| 20/05/2568 | 10.1962 | 10.1147 | 247,773,117.78 | ||
| 19/05/2568 | 10.1743 | 10.0930 | 247,250,718.83 | ||
| 16/05/2568 | 10.1879 | 10.1065 | 247,701,473.36 | ||
| 15/05/2568 | 10.1589 | 10.0777 | 247,051,066.48 | ||
| 14/05/2568 | 10.1451 | 10.0640 | 246,718,245.55 | ||
| 13/05/2568 | 10.1450 | 10.0639 | 246,708,119.92 | ||
| 08/05/2568 | 9.9243 | 9.8450 | 241,339,774.89 | ||
| 07/05/2568 | 9.9089 | 9.8297 | 240,975,756.08 | ||
| 06/05/2568 | 9.8874 | 9.8084 | 240,409,384.38 | ||
| 30/04/2568 | 9.8534 | 9.7747 | 239,572,757.69 | ||
| 29/04/2568 | 9.8273 | 9.7488 | 239,046,402.65 | ||
| 28/04/2568 | 9.8260 | 9.7475 | 239,011,724.92 | ||
| 25/04/2568 | 9.7868 | 9.7086 | 238,049,652.44 | ||
| 24/04/2568 | 9.7703 | 9.6922 | 237,711,999.39 | ||
| 23/04/2568 | 9.6930 | 9.6155 | 235,873,733.74 | ||
| 22/04/2568 | 9.6104 | 9.5336 | 233,863,389.71 | ||
| 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 | ||
| 16/01/2568 | 10.2435 | 10.1616 | 265,199,089.83 | ||
| 15/01/2568 | 10.2511 | 10.1691 | 265,387,176.72 | ||
| 14/01/2568 | 10.1322 | 10.0512 | 262,309,367.90 | ||
| 13/01/2568 | 10.1307 | 10.0497 | 262,302,701.10 | ||
| 10/01/2568 | 10.1384 | 10.0573 | 262,539,882.48 | ||
| 08/01/2568 | 10.2501 | 10.1682 | 265,433,218.61 | ||
| 07/01/2568 | 10.2534 | 10.1714 | 265,514,626.22 | ||
| 06/01/2568 | 10.2989 | 10.2166 | 266,696,141.37 | ||
| 03/01/2568 | 10.2505 | 10.1686 | 265,699,362.37 | ||
| 02/01/2568 | 10.1933 | 10.1119 | 264,181,341.89 | ||
| 30/12/2567 | 10.2568 | 10.1748 | 265,816,709.05 | ||
| 27/12/2567 | 10.3280 | 10.2454 | 267,655,850.87 | ||
| 23/12/2567 | 10.2837 | 10.2015 | 266,611,711.82 | ||
| 20/12/2567 | 10.2540 | 10.1720 | 265,924,666.12 | ||
| 19/12/2567 | 10.2381 | 10.1563 | 265,509,965.14 | ||
| 18/12/2567 | 10.2637 | 10.1817 | 266,172,417.18 | ||
| 17/12/2567 | 10.4478 | 10.3643 | 271,796,518.03 | ||
| 16/12/2567 | 10.4836 | 10.3998 | 272,826,552.94 | ||
| 13/12/2567 | 10.4928 | 10.4090 | 273,066,564.91 | ||
| 12/12/2567 | 10.5156 | 10.4315 | 273,709,849.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต