กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/08/2562 | 10.3141 | 10.2590 | 1,638,829,820.42 | ||
| 14/08/2562 | 10.3121 | 10.2570 | 1,643,390,918.34 | ||
| 13/08/2562 | 10.3304 | 10.2751 | 1,676,940,239.73 | ||
| 09/08/2562 | 10.3359 | 10.2806 | 1,685,898,007.66 | ||
| 08/08/2562 | 10.3444 | 10.2891 | 1,691,672,117.93 | ||
| 07/08/2562 | 10.3148 | 10.2597 | 1,697,340,445.38 | ||
| 06/08/2562 | 10.2856 | 10.2307 | 1,702,305,010.88 | ||
| 05/08/2562 | 10.2758 | 10.2209 | 1,813,421,967.78 | ||
| 02/08/2562 | 10.2773 | 10.2224 | 1,829,890,397.99 | ||
| 01/08/2562 | 10.2833 | 10.2284 | 1,835,470,109.32 | ||
| 31/07/2562 | 10.2955 | 10.2404 | 1,815,777,632.23 | ||
| 30/07/2562 | 10.2934 | 10.2383 | 1,822,905,387.23 | ||
| 26/07/2562 | 10.3049 | 10.2498 | 1,833,866,717.99 | ||
| 25/07/2562 | 10.2995 | 10.2444 | 1,836,078,865.01 | ||
| 24/07/2562 | 10.2966 | 10.2415 | 1,846,541,240.90 | ||
| 23/07/2562 | 10.2940 | 10.2389 | 1,868,124,903.21 | ||
| 22/07/2562 | 10.2937 | 10.2386 | 1,869,858,304.30 | ||
| 19/07/2562 | 10.3013 | 10.2462 | 1,888,653,718.22 | ||
| 18/07/2562 | 10.2903 | 10.2352 | 1,906,137,138.01 | ||
| 17/07/2562 | 10.2803 | 10.2254 | 1,917,427,149.56 | ||
| 15/07/2562 | 10.2926 | 10.2375 | 1,942,317,180.20 | ||
| 12/07/2562 | 10.2924 | 10.2373 | 1,953,453,690.27 | ||
| 11/07/2562 | 10.3015 | 10.2464 | 1,960,270,484.32 | ||
| 10/07/2562 | 10.2932 | 10.2381 | 1,964,750,320.86 | ||
| 09/07/2562 | 10.2825 | 10.2276 | 1,980,280,940.65 | ||
| 08/07/2562 | 10.2911 | 10.2360 | 1,983,690,510.32 | ||
| 05/07/2562 | 10.2984 | 10.2433 | 1,994,970,275.30 | ||
| 04/07/2562 | 10.2959 | 10.2408 | 2,027,300,101.03 | ||
| 03/07/2562 | 10.3007 | 10.2456 | 2,039,153,348.94 | ||
| 02/07/2562 | 10.2827 | 10.2278 | 2,060,464,227.59 | ||
| 01/07/2562 | 10.2756 | 10.2207 | 2,064,784,167.71 | ||
| 28/06/2562 | 10.2666 | 10.2117 | 2,077,976,568.62 | ||
| 27/06/2562 | 10.2595 | 10.2046 | 2,122,837,337.12 | ||
| 26/06/2562 | 10.2554 | 10.2005 | 2,132,746,450.75 | ||
| 25/06/2562 | 10.2548 | 10.1999 | 2,170,537,946.79 | ||
| 24/06/2562 | 10.2496 | 10.1949 | 2,188,649,068.06 | ||
| 21/06/2562 | 10.2508 | 10.1961 | 2,223,380,704.70 | ||
| 20/06/2562 | 10.2502 | 10.1955 | 2,274,888,297.95 | ||
| 19/06/2562 | 10.2304 | 10.1757 | 2,287,753,258.73 | ||
| 18/06/2562 | 10.2170 | 10.1623 | 2,295,115,309.59 | ||
| 17/06/2562 | 10.2003 | 10.1458 | 2,328,129,547.96 | ||
| 14/06/2562 | 10.2067 | 10.1522 | 2,370,880,372.05 | ||
| 13/06/2562 | 10.2040 | 10.1495 | 2,417,667,921.22 | ||
| 12/06/2562 | 10.1981 | 10.1436 | 2,454,344,583.22 | ||
| 11/06/2562 | 10.1952 | 10.1407 | 2,471,289,806.37 | ||
| 10/06/2562 | 10.1859 | 10.1314 | 2,538,111,942.93 | ||
| 07/06/2562 | 10.1773 | 10.1228 | 2,580,754,702.22 | ||
| 06/06/2562 | 10.1731 | 10.1188 | 2,618,711,504.14 | ||
| 05/06/2562 | 10.1582 | 10.1039 | 2,631,800,148.69 | ||
| 04/06/2562 | 10.1448 | 10.0905 | 2,636,449,116.69 | ||
| 31/05/2562 | 10.1133 | 10.0592 | 2,646,216,729.43 | ||
| 30/05/2562 | 10.1108 | 10.0567 | 2,663,755,005.21 | ||
| 29/05/2562 | 10.1150 | 10.0609 | 2,679,601,504.18 | ||
| 28/05/2562 | 10.1247 | 10.0706 | 2,694,001,247.50 | ||
| 27/05/2562 | 10.1242 | 10.0701 | 2,743,389,205.09 | ||
| 24/05/2562 | 10.1182 | 10.0641 | 2,761,798,169.03 | ||
| 23/05/2562 | 10.1091 | 10.0550 | 2,781,829,424.53 | ||
| 22/05/2562 | 10.1182 | 10.0641 | 2,799,634,570.01 | ||
| 21/05/2562 | 10.1093 | 10.0552 | 2,836,602,232.82 | ||
| 17/05/2562 | 10.1115 | 10.0574 | 2,872,034,806.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต