กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต