กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2562 | 10.3645 | 10.3090 | 1,497,095,137.75 | ||
| 11/12/2562 | 10.3579 | 10.3026 | 1,498,471,212.41 | ||
| 09/12/2562 | 10.3559 | 10.3006 | 1,498,120,885.91 | ||
| 06/12/2562 | 10.3622 | 10.3069 | 1,499,066,662.49 | ||
| 04/12/2562 | 10.3655 | 10.3100 | 1,499,169,566.78 | ||
| 03/12/2562 | 10.3545 | 10.2992 | 1,497,590,651.66 | ||
| 02/12/2562 | 10.3534 | 10.2981 | 1,483,616,297.13 | ||
| 29/11/2562 | 10.3667 | 10.3112 | 1,486,267,506.80 | ||
| 27/11/2562 | 10.3720 | 10.3165 | 1,472,241,804.00 | ||
| 26/11/2562 | 10.3698 | 10.3143 | 1,464,982,914.87 | ||
| 25/11/2562 | 10.3695 | 10.3140 | 1,464,919,633.58 | ||
| 22/11/2562 | 10.3617 | 10.3064 | 1,463,685,876.08 | ||
| 21/11/2562 | 10.3621 | 10.3068 | 1,463,843,445.05 | ||
| 20/11/2562 | 10.3658 | 10.3103 | 1,464,377,434.28 | ||
| 19/11/2562 | 10.3661 | 10.3106 | 1,464,873,322.87 | ||
| 18/11/2562 | 10.3630 | 10.3077 | 1,464,458,910.08 | ||
| 15/11/2562 | 10.3620 | 10.3067 | 1,464,915,285.60 | ||
| 14/11/2562 | 10.3641 | 10.3088 | 1,461,453,174.20 | ||
| 13/11/2562 | 10.3636 | 10.3083 | 1,460,211,055.86 | ||
| 12/11/2562 | 10.3618 | 10.3065 | 1,461,683,965.29 | ||
| 11/11/2562 | 10.3600 | 10.3047 | 1,459,475,461.00 | ||
| 08/11/2562 | 10.3727 | 10.3172 | 1,460,283,326.08 | ||
| 07/11/2562 | 10.3898 | 10.3343 | 1,458,746,914.78 | ||
| 06/11/2562 | 10.3829 | 10.3274 | 1,458,210,949.51 | ||
| 05/11/2562 | 10.3807 | 10.3252 | 1,472,991,558.08 | ||
| 04/11/2562 | 10.3831 | 10.3276 | 1,473,314,307.56 | ||
| 01/11/2562 | 10.3674 | 10.3119 | 1,472,227,618.53 | ||
| 31/10/2562 | 10.3656 | 10.3101 | 1,473,000,675.12 | ||
| 30/10/2562 | 10.3621 | 10.3068 | 1,482,617,018.14 | ||
| 29/10/2562 | 10.3590 | 10.3037 | 1,483,362,673.77 | ||
| 28/10/2562 | 10.3656 | 10.3101 | 1,480,804,126.05 | ||
| 25/10/2562 | 10.3608 | 10.3055 | 1,482,231,528.10 | ||
| 24/10/2562 | 10.3635 | 10.3082 | 1,487,698,799.61 | ||
| 22/10/2562 | 10.3654 | 10.3099 | 1,489,151,839.59 | ||
| 21/10/2562 | 10.3634 | 10.3081 | 1,488,770,439.44 | ||
| 18/10/2562 | 10.3683 | 10.3128 | 1,489,403,929.60 | ||
| 17/10/2562 | 10.3715 | 10.3160 | 1,490,661,051.45 | ||
| 16/10/2562 | 10.3709 | 10.3154 | 1,490,696,144.75 | ||
| 15/10/2562 | 10.3700 | 10.3145 | 1,492,894,039.41 | ||
| 11/10/2562 | 10.3651 | 10.3096 | 1,490,257,095.16 | ||
| 10/10/2562 | 10.3537 | 10.2984 | 1,569,370,003.95 | ||
| 09/10/2562 | 10.3504 | 10.2951 | 1,588,710,145.64 | ||
| 08/10/2562 | 10.3443 | 10.2890 | 1,587,354,898.59 | ||
| 07/10/2562 | 10.3515 | 10.2962 | 1,588,159,840.73 | ||
| 04/10/2562 | 10.3469 | 10.2916 | 1,587,676,985.07 | ||
| 03/10/2562 | 10.3403 | 10.2850 | 1,597,081,316.29 | ||
| 02/10/2562 | 10.3317 | 10.2764 | 1,596,913,318.53 | ||
| 01/10/2562 | 10.3405 | 10.2852 | 1,602,374,283.10 | ||
| 30/09/2562 | 10.3555 | 10.3002 | 1,603,856,172.09 | ||
| 27/09/2562 | 10.3609 | 10.3056 | 1,605,974,822.02 | ||
| 26/09/2562 | 10.3626 | 10.3073 | 1,606,966,188.64 | ||
| 25/09/2562 | 10.3633 | 10.3080 | 1,609,929,236.38 | ||
| 24/09/2562 | 10.3638 | 10.3085 | 1,609,326,827.98 | ||
| 23/09/2562 | 10.3632 | 10.3079 | 1,607,560,766.77 | ||
| 20/09/2562 | 10.3647 | 10.3092 | 1,609,292,056.62 | ||
| 19/09/2562 | 10.3648 | 10.3093 | 1,605,407,315.79 | ||
| 18/09/2562 | 10.3698 | 10.3143 | 1,601,045,566.31 | ||
| 17/09/2562 | 10.3694 | 10.3139 | 1,599,517,223.03 | ||
| 16/09/2562 | 10.3665 | 10.3110 | 1,599,354,512.40 | ||
| 13/09/2562 | 10.3626 | 10.3073 | 1,590,910,872.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต