กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.6396 | 10.5546 | 325,503,474.49 | ||
15/07/2567 | 10.6045 | 10.5198 | 324,396,924.93 | ||
12/07/2567 | 10.6000 | 10.5153 | 324,268,977.89 | ||
11/07/2567 | 10.5578 | 10.4734 | 323,031,214.64 | ||
10/07/2567 | 10.5456 | 10.4613 | 323,748,828.59 | ||
09/07/2567 | 10.4881 | 10.4043 | 321,972,060.38 | ||
08/07/2567 | 10.5194 | 10.4353 | 322,963,198.65 | ||
05/07/2567 | 10.5257 | 10.4416 | 324,258,778.26 | ||
03/07/2567 | 10.4926 | 10.4088 | 324,287,004.57 | ||
02/07/2567 | 10.4335 | 10.3501 | 322,541,454.14 | ||
28/06/2567 | 10.4004 | 10.3173 | 323,079,032.09 | ||
27/06/2567 | 10.4332 | 10.3498 | 324,246,472.93 | ||
26/06/2567 | 10.4236 | 10.3403 | 323,994,814.99 | ||
25/06/2567 | 10.4157 | 10.3325 | 323,798,827.38 | ||
24/06/2567 | 10.4078 | 10.3246 | 323,709,350.52 | ||
21/06/2567 | 10.3912 | 10.3082 | 324,629,940.70 | ||
20/06/2567 | 10.4301 | 10.3467 | 330,028,340.39 | ||
18/06/2567 | 10.4528 | 10.3693 | 330,786,799.02 | ||
14/06/2567 | 10.3833 | 10.3003 | 330,177,847.56 | ||
13/06/2567 | 10.4078 | 10.3246 | 331,983,769.93 | ||
12/06/2567 | 10.4257 | 10.3424 | 332,584,552.41 | ||
11/06/2567 | 10.3458 | 10.2631 | 332,886,215.57 | ||
07/06/2567 | 10.3457 | 10.2630 | 333,032,787.28 | ||
06/06/2567 | 10.3783 | 10.2954 | 334,093,153.76 | ||
05/06/2567 | 10.3565 | 10.2737 | 335,124,589.32 | ||
04/06/2567 | 10.2558 | 10.1738 | 331,892,046.79 | ||
31/05/2567 | 10.2611 | 10.1791 | 332,095,805.30 | ||
30/05/2567 | 10.2277 | 10.1460 | 332,090,528.36 | ||
29/05/2567 | 10.2570 | 10.1750 | 333,102,434.28 | ||
28/05/2567 | 10.3345 | 10.2519 | 336,701,225.92 | ||
24/05/2567 | 10.3265 | 10.2439 | 336,823,434.34 | ||
23/05/2567 | 10.2982 | 10.2159 | 338,786,279.97 | ||
21/05/2567 | 10.3796 | 10.2967 | 342,766,577.16 | ||
17/05/2567 | 10.3852 | 10.3022 | 345,761,274.43 | ||
16/05/2567 | 10.3535 | 10.2708 | 351,362,354.24 | ||
14/05/2567 | 10.3033 | 10.2210 | 349,918,683.04 | ||
13/05/2567 | 10.2855 | 10.2033 | 349,315,097.98 | ||
10/05/2567 | 10.2612 | 10.1792 | 348,747,695.14 | ||
08/05/2567 | 10.2101 | 10.1285 | 347,510,579.59 | ||
07/05/2567 | 10.2201 | 10.1384 | 347,872,425.70 | ||
30/04/2567 | 10.0913 | 10.0106 | 343,587,097.30 | ||
29/04/2567 | 10.1497 | 10.0686 | 345,563,865.97 | ||
26/04/2567 | 10.1187 | 10.0379 | 344,516,638.64 | ||
25/04/2567 | 10.0791 | 9.9986 | 343,827,127.45 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต