กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
28/03/2567 | 10.4956 | 10.4395 | 1,063,584,597.34 | ||
27/03/2567 | 10.4932 | 10.4371 | 1,071,933,752.94 | ||
26/03/2567 | 10.4832 | 10.4271 | 1,071,284,382.80 | ||
25/03/2567 | 10.4838 | 10.4277 | 1,071,822,469.90 | ||
22/03/2567 | 10.4906 | 10.4345 | 1,087,741,760.30 | ||
21/03/2567 | 10.5001 | 10.4440 | 1,089,390,192.20 | ||
20/03/2567 | 10.4886 | 10.4325 | 1,111,126,761.88 | ||
19/03/2567 | 10.4842 | 10.4281 | 1,115,693,703.18 | ||
18/03/2567 | 10.4852 | 10.4291 | 1,118,750,774.71 | ||
15/03/2567 | 10.4790 | 10.4229 | 1,130,582,736.39 | ||
14/03/2567 | 10.4880 | 10.4319 | 1,131,846,224.34 | ||
13/03/2567 | 10.4905 | 10.4344 | 1,135,079,067.60 | ||
12/03/2567 | 10.4884 | 10.4323 | 1,135,301,869.05 | ||
11/03/2567 | 10.4742 | 10.4183 | 1,133,811,017.02 | ||
08/03/2567 | 10.4725 | 10.4166 | 1,135,409,077.38 | ||
07/03/2567 | 10.4698 | 10.4139 | 1,135,794,574.80 | ||
06/03/2567 | 10.4627 | 10.4068 | 1,136,299,355.52 | ||
05/03/2567 | 10.4529 | 10.3970 | 1,140,764,656.36 | ||
04/03/2567 | 10.4626 | 10.4067 | 1,142,293,908.65 | ||
01/03/2567 | 10.4633 | 10.4074 | 1,146,736,842.24 | ||
29/02/2567 | 10.4479 | 10.3920 | 1,146,716,145.86 | ||
28/02/2567 | 10.4472 | 10.3913 | 1,147,910,242.89 | ||
27/02/2567 | 10.4580 | 10.4021 | 1,152,083,526.86 | ||
23/02/2567 | 10.4558 | 10.3999 | 1,153,402,593.14 | ||
22/02/2567 | 10.4511 | 10.3952 | 1,153,881,822.09 | ||
21/02/2567 | 10.4321 | 10.3764 | 1,151,793,435.14 | ||
20/02/2567 | 10.4258 | 10.3701 | 1,185,313,215.15 | ||
08/02/2567 | 10.4134 | 10.3577 | 1,184,136,694.68 | ||
07/02/2567 | 10.4064 | 10.3507 | 1,183,334,879.08 | ||
06/02/2567 | 10.4040 | 10.3483 | 1,186,175,980.66 | ||
05/02/2567 | 10.3880 | 10.3325 | 1,185,863,979.81 | ||
02/02/2567 | 10.3898 | 10.3343 | 1,186,055,305.84 | ||
01/02/2567 | 10.3785 | 10.3230 | 1,190,398,197.96 | ||
31/01/2567 | 10.3624 | 10.3071 | 1,190,712,902.75 | ||
30/01/2567 | 10.3774 | 10.3219 | 1,192,397,468.41 | ||
29/01/2567 | 10.3781 | 10.3226 | 1,209,879,681.64 | ||
26/01/2567 | 10.3690 | 10.3135 | 1,211,025,812.87 | ||
25/01/2567 | 10.3771 | 10.3216 | 1,216,103,714.57 | ||
24/01/2567 | 10.3717 | 10.3162 | 1,240,179,839.63 | ||
23/01/2567 | 10.3561 | 10.3008 | 1,239,222,111.88 | ||
22/01/2567 | 10.3582 | 10.3029 | 1,239,584,639.21 | ||
19/01/2567 | 10.3497 | 10.2944 | 1,252,608,893.64 | ||
18/01/2567 | 10.3396 | 10.2843 | 1,251,379,378.77 | ||
17/01/2567 | 10.3321 | 10.2768 | 1,258,073,729.79 | ||
16/01/2567 | 10.3580 | 10.3027 | 1,262,012,891.25 | ||
12/01/2567 | 10.3741 | 10.3186 | 1,263,999,869.69 | ||
11/01/2567 | 10.3696 | 10.3141 | 1,263,980,157.93 | ||
10/01/2567 | 10.3696 | 10.3141 | 1,266,815,807.87 | ||
09/01/2567 | 10.3615 | 10.3062 | 1,269,094,115.21 | ||
08/01/2567 | 10.3515 | 10.2962 | 1,269,948,104.24 | ||
05/01/2567 | 10.3344 | 10.2791 | 1,287,331,679.93 | ||
04/01/2567 | 10.3429 | 10.2876 | 1,294,733,633.99 | ||
03/01/2567 | 10.3423 | 10.2870 | 1,294,655,251.49 | ||
02/01/2567 | 10.3640 | 10.3087 | 1,300,170,773.50 | ||
28/12/2566 | 10.3839 | 10.3284 | 1,303,594,476.62 | ||
27/12/2566 | 10.3726 | 10.3171 | 1,304,182,838.38 | ||
21/12/2566 | 10.3279 | 10.2726 | 1,299,617,544.03 | ||
20/12/2566 | 10.3168 | 10.2617 | 1,298,268,738.90 | ||
19/12/2566 | 10.3217 | 10.2666 | 1,299,052,662.50 | ||
18/12/2566 | 10.3101 | 10.2550 | 1,298,516,078.93 | ||
15/12/2566 | 10.3044 | 10.2493 | 1,298,853,658.96 | ||
14/12/2566 | 10.2913 | 10.2362 | 1,299,544,331.02 | ||
13/12/2566 | 10.2631 | 10.2082 | 1,301,596,793.78 | ||
12/12/2566 | 10.2510 | 10.1963 | 1,302,303,578.89 | ||
08/12/2566 | 10.2253 | 10.1706 | 1,299,175,021.36 | ||
07/12/2566 | 10.2207 | 10.1660 | 1,299,715,949.01 | ||
06/12/2566 | 10.2293 | 10.1746 | 1,305,134,607.29 | ||
04/12/2566 | 10.2194 | 10.1647 | 1,308,142,527.46 | ||
01/12/2566 | 10.2233 | 10.1686 | 1,311,092,895.90 | ||
30/11/2566 | 10.2206 | 10.1659 | 1,311,664,439.80 | ||
29/11/2566 | 10.2157 | 10.1610 | 1,315,311,861.40 | ||
28/11/2566 | 10.2112 | 10.1567 | 1,316,058,175.12 | ||
27/11/2566 | 10.1985 | 10.1440 | 1,315,343,537.33 | ||
24/11/2566 | 10.2085 | 10.1540 | 1,317,625,214.63 | ||
22/11/2566 | 10.2225 | 10.1678 | 1,319,864,453.24 | ||
21/11/2566 | 10.2355 | 10.1808 | 1,322,047,900.37 | ||
20/11/2566 | 10.2302 | 10.1755 | 1,323,968,992.84 | ||
17/11/2566 | 10.1986 | 10.1441 | 1,324,699,006.62 | ||
16/11/2566 | 10.1890 | 10.1345 | 1,325,579,726.18 | ||
15/11/2566 | 10.1795 | 10.1250 | 1,328,057,152.06 | ||
14/11/2566 | 10.1418 | 10.0875 | 1,324,051,999.67 | ||
10/11/2566 | 10.0946 | 10.0407 | 1,317,854,265.21 | ||
09/11/2566 | 10.0942 | 10.0403 | 1,318,261,172.83 | ||
08/11/2566 | 10.0990 | 10.0451 | 1,319,331,525.08 | ||
07/11/2566 | 10.0816 | 10.0277 | 1,318,218,339.12 | ||
06/11/2566 | 10.0870 | 10.0331 | 1,323,633,471.60 | ||
03/11/2566 | 10.0707 | 10.0168 | 1,322,771,118.33 | ||
02/11/2566 | 10.0360 | 9.9823 | 1,328,047,838.41 | ||
31/10/2566 | 9.9715 | 9.9182 | 1,325,158,411.01 | ||
30/10/2566 | 9.9775 | 9.9242 | 1,335,148,027.94 | ||
27/10/2566 | 9.9661 | 9.9128 | 1,358,688,662.71 | ||
26/10/2566 | 9.9482 | 9.8951 | 1,376,264,534.92 | ||
25/10/2566 | 9.9888 | 9.9355 | 1,384,532,897.41 | ||
24/10/2566 | 9.9984 | 9.9449 | 1,418,631,143.55 | ||
19/10/2566 | 10.0340 | 9.9803 | 1,425,952,147.30 | ||
18/10/2566 | 10.0697 | 10.0158 | 1,441,471,152.11 | ||
17/10/2566 | 10.0944 | 10.0405 | 1,455,530,886.56 | ||
16/10/2566 | 10.0932 | 10.0393 | 1,457,761,660.58 | ||
12/10/2566 | 10.1202 | 10.0661 | 1,468,515,901.85 | ||
11/10/2566 | 10.1318 | 10.0777 | 1,477,072,879.62 | ||
10/10/2566 | 10.1134 | 10.0593 | 1,508,754,166.83 | ||
28/09/2566 | 10.1325 | 10.0784 | 1,511,708,822.78 | ||
27/09/2566 | 10.1390 | 10.0849 | 1,513,678,846.37 | ||
26/09/2566 | 10.1332 | 10.0791 | 1,512,871,339.73 | ||
25/09/2566 | 10.1534 | 10.0991 | 1,517,396,341.69 | ||
22/09/2566 | 10.1770 | 10.1225 | 1,524,610,885.05 | ||
21/09/2566 | 10.1667 | 10.1124 | 1,528,172,362.89 | ||
20/09/2566 | 10.1925 | 10.1380 | 1,537,892,077.57 | ||
19/09/2566 | 10.2085 | 10.1540 | 1,542,486,848.49 | ||
18/09/2566 | 10.2185 | 10.1638 | 1,552,233,508.69 | ||
15/09/2566 | 10.2385 | 10.1838 | 1,569,833,211.69 | ||
14/09/2566 | 10.2478 | 10.1931 | 1,571,266,910.58 | ||
13/09/2566 | 10.2324 | 10.1777 | 1,571,860,993.74 | ||
12/09/2566 | 10.2449 | 10.1902 | 1,584,138,556.60 | ||
11/09/2566 | 10.2495 | 10.1948 | 1,590,774,593.23 | ||
08/09/2566 | 10.2436 | 10.1889 | 1,589,866,799.45 | ||
07/09/2566 | 10.2438 | 10.1891 | 1,592,354,300.38 | ||
06/09/2566 | 10.2555 | 10.2006 | 1,597,473,815.28 | ||
05/09/2566 | 10.2691 | 10.2142 | 1,604,900,512.42 | ||
31/08/2566 | 10.2733 | 10.2184 | 1,607,982,171.91 | ||
30/08/2566 | 10.2754 | 10.2205 | 1,608,312,779.19 | ||
29/08/2566 | 10.2656 | 10.2107 | 1,613,981,292.51 | ||
28/08/2566 | 10.2403 | 10.1856 | 1,609,890,841.57 | ||
25/08/2566 | 10.2192 | 10.1645 | 1,612,323,066.14 | ||
24/08/2566 | 10.2202 | 10.1655 | 1,614,993,086.79 | ||
23/08/2566 | 10.2193 | 10.1646 | 1,622,754,329.53 | ||
22/08/2566 | 10.2088 | 10.1543 | 1,627,808,283.62 | ||
21/08/2566 | 10.2066 | 10.1521 | 1,633,735,362.20 | ||
18/08/2566 | 10.2128 | 10.1583 | 1,635,882,439.00 | ||
17/08/2566 | 10.2287 | 10.1740 | 1,688,410,520.13 | ||
16/08/2566 | 10.2344 | 10.1797 | 1,694,606,152.93 | ||
11/08/2566 | 10.2745 | 10.2196 | 1,705,113,181.69 | ||
10/08/2566 | 10.2928 | 10.2377 | 1,727,732,565.59 | ||
08/08/2566 | 10.2874 | 10.2325 | 1,728,171,136.85 | ||
07/08/2566 | 10.3031 | 10.2480 | 1,737,697,864.73 | ||
04/08/2566 | 10.2966 | 10.2415 | 1,744,646,553.69 | ||
03/08/2566 | 10.2868 | 10.2319 | 1,793,603,799.01 | ||
02/08/2566 | 10.2923 | 10.2372 | 1,838,021,907.21 | ||
31/07/2566 | 10.3374 | 10.2821 | 1,927,109,015.14 | ||
27/07/2566 | 10.3042 | 10.2491 | 1,951,761,611.09 | ||
26/07/2566 | 10.3088 | 10.2537 | 1,990,038,338.07 | ||
25/07/2566 | 10.3194 | 10.2643 | 2,016,945,265.97 | ||
24/07/2566 | 10.2900 | 10.2349 | 2,041,541,302.97 | ||
21/07/2566 | 10.2970 | 10.2419 | 2,045,927,460.70 | ||
20/07/2566 | 10.2880 | 10.2331 | 2,047,092,158.46 | ||
19/07/2566 | 10.2949 | 10.2398 | 2,050,298,902.66 | ||
18/07/2566 | 10.3028 | 10.2477 | 2,059,057,628.40 | ||
17/07/2566 | 10.3060 | 10.2509 | 2,062,778,221.32 | ||
14/07/2566 | 10.3076 | 10.2525 | 2,065,892,576.39 | ||
13/07/2566 | 10.2910 | 10.2359 | 2,062,562,069.76 | ||
12/07/2566 | 10.2706 | 10.2157 | 2,059,701,109.58 | ||
11/07/2566 | 10.2455 | 10.1908 | 2,056,665,898.29 | ||
10/07/2566 | 10.2357 | 10.1810 | 2,062,975,862.56 | ||
07/07/2566 | 10.2239 | 10.1692 | 2,061,199,784.11 | ||
06/07/2566 | 10.2228 | 10.1681 | 2,061,810,790.62 | ||
05/07/2566 | 10.2500 | 10.1953 | 2,071,423,834.01 | ||
03/07/2566 | 10.2663 | 10.2114 | 2,074,770,847.06 | ||
30/06/2566 | 10.2539 | 10.1990 | 2,074,616,171.61 | ||
28/06/2566 | 10.2356 | 10.1809 | 2,073,191,861.13 | ||
27/06/2566 | 10.2322 | 10.1775 | 2,072,651,473.66 | ||
26/06/2566 | 10.2126 | 10.1581 | 2,073,047,066.42 | ||
21/06/2566 | 10.2519 | 10.1970 | 2,088,198,199.85 | ||
20/06/2566 | 10.2672 | 10.2123 | 2,105,609,916.76 | ||
16/06/2566 | 10.3116 | 10.2565 | 2,118,325,423.59 | ||
15/06/2566 | 10.3053 | 10.2502 | 2,117,868,358.93 | ||
14/06/2566 | 10.2938 | 10.2387 | 2,118,377,426.91 | ||
13/06/2566 | 10.2867 | 10.2318 | 2,118,071,377.40 | ||
12/06/2566 | 10.2751 | 10.2202 | 2,116,666,112.14 | ||
09/06/2566 | 10.2665 | 10.2116 | 2,115,816,772.69 | ||
08/06/2566 | 10.2675 | 10.2126 | 2,122,074,133.22 | ||
07/06/2566 | 10.2664 | 10.2115 | 2,122,944,358.24 | ||
06/06/2566 | 10.2678 | 10.2129 | 2,124,910,893.53 | ||
01/06/2566 | 10.2358 | 10.1811 | 2,121,936,140.49 | ||
31/05/2566 | 10.2197 | 10.1650 | 2,127,717,518.86 | ||
30/05/2566 | 10.2353 | 10.1806 | 2,152,812,699.06 | ||
24/05/2566 | 10.2165 | 10.1618 | 2,165,316,207.11 | ||
23/05/2566 | 10.2445 | 10.1898 | 2,173,048,176.56 | ||
22/05/2566 | 10.2580 | 10.2031 | 2,175,872,756.38 | ||
19/05/2566 | 10.2530 | 10.1981 | 2,176,138,603.97 | ||
17/05/2566 | 10.2375 | 10.1828 | 2,173,353,389.00 | ||
16/05/2566 | 10.2376 | 10.1829 | 2,174,301,058.15 | ||
15/05/2566 | 10.2479 | 10.1932 | 2,184,188,722.90 | ||
12/05/2566 | 10.2503 | 10.1956 | 2,191,183,356.09 | ||
11/05/2566 | 10.2513 | 10.1966 | 2,191,594,251.85 | ||
10/05/2566 | 10.2574 | 10.2025 | 2,196,002,142.29 | ||
08/05/2566 | 10.2713 | 10.2164 | 2,201,937,747.54 | ||
28/04/2566 | 10.2723 | 10.2174 | 2,207,549,581.86 | ||
27/04/2566 | 10.2593 | 10.2044 | 2,204,831,051.41 | ||
26/04/2566 | 10.2461 | 10.1914 | 2,202,321,436.64 | ||
25/04/2566 | 10.2568 | 10.2019 | 2,204,607,982.75 | ||
24/04/2566 | 10.2905 | 10.2354 | 2,212,779,882.23 | ||
21/04/2566 | 10.2929 | 10.2378 | 2,213,397,387.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต