บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/12/2568	11.1242		11.1838	11.0944	179,539,483.34
09/12/2568	11.0840		11.1434	11.0544	178,895,091.66
08/12/2568	11.1091		11.1686	11.0794	179,793,178.15
04/12/2568	11.1151		11.1747	11.0854	179,954,107.99
03/12/2568	11.0842		11.1436	11.0545	179,355,181.26
02/12/2568	11.0453		11.1045	11.0158	178,834,769.42
01/12/2568	11.0358		11.0949	11.0063	183,764,473.03
28/11/2568	11.0846		11.1440	11.0549	184,575,858.71
26/11/2568	11.0608		11.1201	11.0312	184,731,055.45
25/11/2568	11.0068		11.0658	10.9774	183,935,398.57
24/11/2568	10.9683		11.0271	10.9390	185,464,222.45
21/11/2568	10.8850		10.9433	10.8559	185,055,418.49
20/11/2568	10.8759		10.9342	10.8468	184,901,776.25
19/11/2568	10.9442		11.0029	10.9149	186,315,096.25
18/11/2568	10.9392		10.9978	10.9099	187,168,411.25
17/11/2568	11.0085		11.0675	10.9791	189,454,755.03
14/11/2568	11.0407		11.0999	11.0112	190,010,473.19
13/11/2568	11.0755		11.1349	11.0459	190,608,213.39
12/11/2568	11.1752		11.2351	11.1453	192,848,866.14
10/11/2568	11.1310		11.1907	11.1012	192,104,370.52
07/11/2568	11.0146		11.0736	10.9851	190,095,480.26
06/11/2568	11.0537		11.1129	11.0241	192,761,210.12
05/11/2568	11.1278		11.1874	11.0980	196,324,609.42
04/11/2568	11.0943		11.1538	11.0646	195,733,479.09
03/11/2568	11.2130		11.2731	11.1830	197,840,656.23
31/10/2568	11.1948		11.2548	11.1649	197,518,527.51
30/10/2568	11.2081		11.2682	11.1781	199,539,879.80
28/10/2568	11.2546		11.3149	11.2245	200,404,795.93
27/10/2568	11.2942		11.3547	11.2640	201,131,083.32
24/10/2568	11.2564		11.3167	11.2263	200,505,721.03
22/10/2568	11.1250		11.1846	11.0952	198,365,252.22
21/10/2568	11.1832		11.2431	11.1533	200,829,993.05
17/10/2568	11.1371		11.1968	11.1073	200,138,503.96
16/10/2568	11.1755		11.2354	11.1456	200,939,984.16
15/10/2568	11.1950		11.2550	11.1651	201,545,187.97
14/10/2568	11.1220		11.1816	11.0922	201,788,664.41
10/10/2568	11.0379		11.0971	11.0084	201,716,557.45
09/10/2568	11.2203		11.2804	11.1903	206,346,224.07
30/09/2568	11.0022		11.0612	10.9728	202,414,246.57
29/09/2568	10.9600		11.0187	10.9307	201,659,214.80
26/09/2568	10.8994		10.9578	10.8702	200,674,880.18
25/09/2568	10.8655		10.9237	10.8364	202,412,378.87
24/09/2568	10.8758		10.9341	10.8467	203,615,284.15
23/09/2568	10.8655		10.9237	10.8364	203,968,421.60
22/09/2568	10.8812		10.9395	10.8521	204,320,254.97
19/09/2568	10.8517		10.9099	10.8227	205,694,814.57
18/09/2568	10.8282		10.8862	10.7992	205,248,943.95
17/09/2568	10.7851		10.8429	10.7562	204,392,469.85
16/09/2568	10.7678		10.8255	10.7390	204,075,141.82
15/09/2568	10.7958		10.8537	10.7669	205,414,757.40
12/09/2568	10.7383		10.7958	10.7096	204,775,701.09
11/09/2568	10.7508		10.8084	10.7220	205,215,526.70
10/09/2568	10.6808		10.7380	10.6522	203,875,424.30
09/09/2568	10.6578		10.7149	10.6293	203,436,529.88
08/09/2568	10.6582		10.7153	10.6297	203,443,102.74
05/09/2568	10.6567		10.7138	10.6282	203,516,637.24
04/09/2568	10.6339		10.6909	10.6055	203,498,637.33
03/09/2568	10.6281		10.6851	10.5997	203,917,408.16
02/09/2568	10.6000		10.6568	10.5716	203,566,517.89
29/08/2568	10.6305		10.6875	10.6021	204,153,688.84
28/08/2568	10.6516		10.7087	10.6231	204,459,066.32
27/08/2568	10.6336		10.6906	10.6052	204,558,794.30
26/08/2568	10.6500		10.7071	10.6215	204,874,019.61
25/08/2568	10.6373		10.6943	10.6088	204,630,689.21
22/08/2568	10.6485		10.7056	10.6200	204,847,614.15
21/08/2568	10.5430		10.5995	10.5148	202,818,024.90
20/08/2568	10.5598		10.6164	10.5316	203,245,513.58
19/08/2568	10.5730		10.6297	10.5447	203,552,934.46
18/08/2568	10.6154		10.6723	10.5870	204,427,249.79
14/08/2568	10.5919		10.6487	10.5636	203,976,154.91
13/08/2568	10.6050		10.6618	10.5766	204,255,353.95
08/08/2568	10.4965		10.5528	10.4684	202,180,868.19
07/08/2568	10.4664		10.5225	10.4384	201,599,098.19
06/08/2568	10.4591		10.5152	10.4311	201,939,492.20
05/08/2568	10.4155		10.4713	10.3876	201,097,835.08
04/08/2568	10.4163		10.4721	10.3884	201,614,466.17
01/08/2568	10.3644		10.4199	10.3367	200,574,310.31
31/07/2568	10.4577		10.5137	10.4297	202,622,697.22
30/07/2568	10.4700		10.5261	10.4420	202,860,558.17
29/07/2568	10.4800		10.5362	10.4520	203,233,324.43
25/07/2568	10.4918		10.5480	10.4637	203,471,995.63
24/07/2568	10.4802		10.5364	10.4522	203,347,181.97
23/07/2568	10.4717		10.5278	10.4437	209,382,245.93
22/07/2568	10.4191		10.4749	10.3912	208,421,211.94
21/07/2568	10.4401		10.4961	10.4122	209,427,814.89
18/07/2568	10.4261		10.4820	10.3982	210,211,194.85
17/07/2568	10.4245		10.4804	10.3966	211,129,332.42
16/07/2568	10.3761		10.4317	10.3483	210,149,817.19
15/07/2568	10.3520		10.4075	10.3243	210,125,233.92
14/07/2568	10.3658		10.4214	10.3381	211,551,383.35
11/07/2568	10.3436		10.3990	10.3159	211,094,777.45
09/07/2568	10.3609		10.4164	10.3332	211,759,323.04
08/07/2568	10.3143		10.3696	10.2867	210,838,467.68
07/07/2568	10.3285		10.3839	10.3009	212,156,061.47
03/07/2568	10.3463		10.4018	10.3186	213,156,313.44
02/07/2568	10.3111		10.3664	10.2835	212,849,383.73
30/06/2568	10.2984		10.3536	10.2709	212,596,997.66
27/06/2568	10.2720		10.3271	10.2445	212,053,024.02
26/06/2568	10.2593		10.3143	10.2319	211,741,258.81
25/06/2568	10.2159		10.2707	10.1886	210,845,957.84
24/06/2568	10.2248		10.2796	10.1974	211,117,572.50
20/06/2568	10.1531		10.2075	10.1259	212,503,035.85
18/06/2568	10.1775		10.2320	10.1503	213,013,525.33
17/06/2568	10.1975		10.2522	10.1702	213,628,976.46
16/06/2568	10.2359		10.2908	10.2085	216,159,641.97
13/06/2568	10.1781		10.2327	10.1509	217,486,326.70
12/06/2568	10.2445		10.2994	10.2171	218,936,169.50

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กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A

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