กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 11.2907 | 11.2304 | 298,408,028.68 | ||
| 09/12/2568 | 11.2750 | 11.2147 | 298,537,514.26 | ||
| 08/12/2568 | 11.2899 | 11.2296 | 298,973,345.72 | ||
| 04/12/2568 | 11.2943 | 11.2340 | 298,802,422.97 | ||
| 03/12/2568 | 11.2836 | 11.2233 | 298,515,233.87 | ||
| 02/12/2568 | 11.2637 | 11.2036 | 297,987,571.75 | ||
| 01/12/2568 | 11.2583 | 11.1982 | 304,043,217.11 | ||
| 28/11/2568 | 11.2736 | 11.2133 | 304,540,035.14 | ||
| 26/11/2568 | 11.2695 | 11.2092 | 304,710,654.42 | ||
| 25/11/2568 | 11.2555 | 11.1954 | 306,922,662.22 | ||
| 24/11/2568 | 11.2404 | 11.1803 | 306,551,186.75 | ||
| 21/11/2568 | 11.2034 | 11.1435 | 305,526,607.90 | ||
| 20/11/2568 | 11.1967 | 11.1368 | 305,332,446.54 | ||
| 19/11/2568 | 11.2243 | 11.1644 | 306,171,118.76 | ||
| 18/11/2568 | 11.2229 | 11.1630 | 306,234,758.70 | ||
| 17/11/2568 | 11.2381 | 11.1780 | 306,751,009.69 | ||
| 14/11/2568 | 11.2482 | 11.1881 | 307,028,343.08 | ||
| 13/11/2568 | 11.2641 | 11.2038 | 307,971,730.77 | ||
| 12/11/2568 | 11.2892 | 11.2289 | 314,284,439.54 | ||
| 10/11/2568 | 11.2686 | 11.2083 | 313,456,291.85 | ||
| 07/11/2568 | 11.2283 | 11.1682 | 312,736,021.05 | ||
| 06/11/2568 | 11.2416 | 11.1815 | 313,635,501.72 | ||
| 05/11/2568 | 11.2710 | 11.2107 | 316,483,941.98 | ||
| 04/11/2568 | 11.2571 | 11.1970 | 316,095,369.65 | ||
| 03/11/2568 | 11.3017 | 11.2412 | 317,385,877.11 | ||
| 31/10/2568 | 11.2949 | 11.2346 | 318,193,176.73 | ||
| 30/10/2568 | 11.3029 | 11.2424 | 318,427,340.16 | ||
| 28/10/2568 | 11.3225 | 11.2620 | 319,141,683.93 | ||
| 27/10/2568 | 11.3417 | 11.2810 | 319,779,570.85 | ||
| 24/10/2568 | 11.3326 | 11.2721 | 319,847,071.46 | ||
| 22/10/2568 | 11.2932 | 11.2329 | 318,558,562.98 | ||
| 21/10/2568 | 11.3151 | 11.2546 | 319,779,742.57 | ||
| 17/10/2568 | 11.3168 | 11.2563 | 320,151,455.86 | ||
| 16/10/2568 | 11.3246 | 11.2641 | 320,380,872.46 | ||
| 15/10/2568 | 11.3382 | 11.2777 | 321,076,540.36 | ||
| 14/10/2568 | 11.3144 | 11.2539 | 321,481,857.19 | ||
| 10/10/2568 | 11.2754 | 11.2151 | 320,372,994.34 | ||
| 09/10/2568 | 11.3401 | 11.2794 | 325,005,443.39 | ||
| 30/09/2568 | 11.2661 | 11.2058 | 323,698,315.62 | ||
| 29/09/2568 | 11.2448 | 11.1847 | 323,082,348.65 | ||
| 26/09/2568 | 11.2190 | 11.1591 | 323,554,911.72 | ||
| 25/09/2568 | 11.2170 | 11.1571 | 323,589,759.34 | ||
| 24/09/2568 | 11.2251 | 11.1652 | 324,344,523.12 | ||
| 23/09/2568 | 11.2215 | 11.1616 | 325,283,117.87 | ||
| 22/09/2568 | 11.2285 | 11.1684 | 325,471,478.74 | ||
| 19/09/2568 | 11.2118 | 11.1519 | 325,220,327.59 | ||
| 18/09/2568 | 11.2002 | 11.1403 | 325,952,118.49 | ||
| 17/09/2568 | 11.1823 | 11.1226 | 325,255,497.17 | ||
| 16/09/2568 | 11.1665 | 11.1068 | 324,813,834.68 | ||
| 15/09/2568 | 11.1694 | 11.1097 | 324,995,919.52 | ||
| 12/09/2568 | 11.1718 | 11.1121 | 325,067,533.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต