กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 10.3312 | 10.2486 | 314,529,077.69 | ||
26/06/2567 | 10.3234 | 10.2409 | 314,940,322.04 | ||
25/06/2567 | 10.3173 | 10.2348 | 314,802,171.77 | ||
24/06/2567 | 10.3111 | 10.2287 | 314,611,788.69 | ||
21/06/2567 | 10.2970 | 10.2147 | 314,549,004.71 | ||
20/06/2567 | 10.3280 | 10.2454 | 321,595,608.41 | ||
18/06/2567 | 10.3459 | 10.2632 | 324,214,319.76 | ||
14/06/2567 | 10.2892 | 10.2069 | 323,857,645.54 | ||
13/06/2567 | 10.3092 | 10.2268 | 330,124,185.22 | ||
12/06/2567 | 10.3240 | 10.2415 | 333,569,468.81 | ||
11/06/2567 | 10.2602 | 10.1782 | 335,640,810.91 | ||
07/06/2567 | 10.2619 | 10.1799 | 337,055,549.94 | ||
06/06/2567 | 10.2884 | 10.2062 | 338,230,496.69 | ||
05/06/2567 | 10.2703 | 10.1882 | 342,644,424.85 | ||
04/06/2567 | 10.1912 | 10.1098 | 339,961,956.35 | ||
31/05/2567 | 10.1946 | 10.1131 | 341,930,384.11 | ||
30/05/2567 | 10.1681 | 10.0868 | 341,549,930.60 | ||
29/05/2567 | 10.1915 | 10.1101 | 343,735,482.77 | ||
28/05/2567 | 10.2526 | 10.1706 | 348,853,518.82 | ||
24/05/2567 | 10.2459 | 10.1640 | 352,472,107.17 | ||
23/05/2567 | 10.2257 | 10.1440 | 351,346,083.40 | ||
21/05/2567 | 10.2901 | 10.2078 | 355,300,586.80 | ||
17/05/2567 | 10.2953 | 10.2130 | 359,043,210.15 | ||
16/05/2567 | 10.2696 | 10.1876 | 362,353,102.50 | ||
14/05/2567 | 10.2267 | 10.1450 | 360,839,367.30 | ||
13/05/2567 | 10.2124 | 10.1308 | 360,581,310.63 | ||
10/05/2567 | 10.1918 | 10.1104 | 372,541,018.53 | ||
08/05/2567 | 10.1504 | 10.0693 | 374,861,124.80 | ||
07/05/2567 | 10.1583 | 10.0771 | 375,206,657.09 | ||
30/04/2567 | 10.0562 | 9.9758 | 371,456,724.47 | ||
29/04/2567 | 10.1021 | 10.0213 | 374,010,577.87 | ||
26/04/2567 | 10.0770 | 9.9965 | 373,093,705.66 | ||
25/04/2567 | 10.0462 | 9.9659 | 372,501,286.40 | ||
24/04/2567 | 10.0573 | 9.9769 | 373,358,395.05 | ||
23/04/2567 | 10.0469 | 9.9666 | 375,086,014.26 | ||
22/04/2567 | 9.9974 | 9.9175 | 373,366,884.94 | ||
19/04/2567 | 9.9433 | 9.8638 | 372,564,476.26 | ||
18/04/2567 | 9.9994 | 9.9195 | 376,217,330.14 | ||
17/04/2567 | 10.0065 | 9.9266 | 377,982,261.41 | ||
11/04/2567 | 10.1882 | 10.1068 | 388,886,306.91 | ||
09/04/2567 | 10.2116 | 10.1300 | 389,939,204.72 | ||
03/04/2567 | 10.2001 | 10.1186 | 390,101,925.47 | ||
02/04/2567 | 10.1914 | 10.1100 | 391,174,452.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต