กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 10.5285 | 10.4722 | 769,257,018.46 | ||
26/06/2567 | 10.5276 | 10.4713 | 773,196,088.47 | ||
25/06/2567 | 10.5280 | 10.4717 | 774,110,090.10 | ||
24/06/2567 | 10.5253 | 10.4690 | 779,036,759.72 | ||
21/06/2567 | 10.5203 | 10.4640 | 797,851,358.13 | ||
20/06/2567 | 10.5269 | 10.4706 | 804,206,818.42 | ||
18/06/2567 | 10.5312 | 10.4749 | 809,639,109.18 | ||
14/06/2567 | 10.5099 | 10.4538 | 818,026,314.26 | ||
13/06/2567 | 10.5155 | 10.4592 | 822,576,825.65 | ||
12/06/2567 | 10.5205 | 10.4642 | 826,708,523.64 | ||
11/06/2567 | 10.4983 | 10.4422 | 830,875,772.80 | ||
07/06/2567 | 10.5043 | 10.4482 | 838,771,347.62 | ||
06/06/2567 | 10.5146 | 10.4583 | 844,435,588.10 | ||
05/06/2567 | 10.5062 | 10.4501 | 844,106,870.56 | ||
04/06/2567 | 10.4809 | 10.4248 | 844,154,103.14 | ||
31/05/2567 | 10.4805 | 10.4244 | 846,962,839.58 | ||
30/05/2567 | 10.4692 | 10.4133 | 848,102,392.73 | ||
29/05/2567 | 10.4771 | 10.4210 | 850,661,783.80 | ||
28/05/2567 | 10.4996 | 10.4435 | 866,911,729.49 | ||
24/05/2567 | 10.4936 | 10.4375 | 870,333,917.88 | ||
23/05/2567 | 10.4880 | 10.4319 | 871,906,576.10 | ||
21/05/2567 | 10.5117 | 10.4556 | 896,114,167.62 | ||
17/05/2567 | 10.5201 | 10.4638 | 897,555,273.39 | ||
16/05/2567 | 10.5103 | 10.4542 | 913,661,227.73 | ||
14/05/2567 | 10.4889 | 10.4328 | 912,104,332.27 | ||
13/05/2567 | 10.4849 | 10.4288 | 919,085,173.83 | ||
10/05/2567 | 10.4767 | 10.4206 | 935,500,799.66 | ||
08/05/2567 | 10.4609 | 10.4050 | 935,361,543.69 | ||
07/05/2567 | 10.4651 | 10.4092 | 953,182,566.36 | ||
30/04/2567 | 10.4291 | 10.3734 | 952,522,208.38 | ||
29/04/2567 | 10.4428 | 10.3869 | 960,260,273.32 | ||
26/04/2567 | 10.4309 | 10.3752 | 961,103,526.44 | ||
25/04/2567 | 10.4221 | 10.3664 | 967,624,650.16 | ||
24/04/2567 | 10.4275 | 10.3718 | 968,521,247.18 | ||
23/04/2567 | 10.4240 | 10.3683 | 981,966,270.62 | ||
22/04/2567 | 10.4076 | 10.3519 | 1,000,938,708.39 | ||
19/04/2567 | 10.3913 | 10.3358 | 1,009,931,195.04 | ||
18/04/2567 | 10.4085 | 10.3528 | 1,019,449,155.76 | ||
17/04/2567 | 10.4039 | 10.3482 | 1,021,649,871.53 | ||
11/04/2567 | 10.4703 | 10.4144 | 1,031,145,361.68 | ||
09/04/2567 | 10.4955 | 10.4394 | 1,050,027,490.58 | ||
03/04/2567 | 10.4984 | 10.4423 | 1,052,716,999.53 | ||
02/04/2567 | 10.4967 | 10.4406 | 1,060,128,438.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต