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 | ||
| 11/09/2568 | 11.1861 | 11.1264 | 325,996,409.34 | ||
| 10/09/2568 | 11.1682 | 11.1085 | 325,470,349.47 | ||
| 09/09/2568 | 11.1645 | 11.1048 | 325,647,380.51 | ||
| 08/09/2568 | 11.1617 | 11.1020 | 326,074,126.31 | ||
| 05/09/2568 | 11.1613 | 11.1016 | 326,019,256.77 | ||
| 04/09/2568 | 11.1507 | 11.0912 | 326,152,847.84 | ||
| 03/09/2568 | 11.1479 | 11.0884 | 326,265,041.08 | ||
| 02/09/2568 | 11.1342 | 11.0747 | 328,710,536.39 | ||
| 29/08/2568 | 11.1302 | 11.0707 | 329,621,440.72 | ||
| 28/08/2568 | 11.1379 | 11.0784 | 332,374,968.13 | ||
| 27/08/2568 | 11.1306 | 11.0711 | 332,149,075.33 | ||
| 26/08/2568 | 11.1380 | 11.0785 | 332,976,603.23 | ||
| 25/08/2568 | 11.1336 | 11.0741 | 333,848,146.63 | ||
| 22/08/2568 | 11.1308 | 11.0713 | 335,610,078.01 | ||
| 21/08/2568 | 11.0902 | 11.0309 | 341,696,681.83 | ||
| 20/08/2568 | 11.0963 | 11.0370 | 341,856,646.34 | ||
| 19/08/2568 | 11.1011 | 11.0418 | 342,186,307.12 | ||
| 18/08/2568 | 11.1166 | 11.0571 | 346,672,547.72 | ||
| 14/08/2568 | 11.1001 | 11.0408 | 346,670,688.78 | ||
| 13/08/2568 | 11.0909 | 11.0316 | 347,384,479.63 | ||
| 08/08/2568 | 11.0436 | 10.9845 | 345,890,564.71 | ||
| 07/08/2568 | 11.0311 | 10.9722 | 351,522,427.63 | ||
| 06/08/2568 | 11.0238 | 10.9649 | 351,290,933.13 | ||
| 05/08/2568 | 11.0059 | 10.9470 | 350,673,473.35 | ||
| 04/08/2568 | 11.0035 | 10.9446 | 350,584,313.00 | ||
| 01/08/2568 | 10.9784 | 10.9197 | 349,780,872.34 | ||
| 31/07/2568 | 11.0119 | 10.9530 | 351,388,478.20 | ||
| 30/07/2568 | 11.0149 | 10.9560 | 351,482,359.17 | ||
| 29/07/2568 | 11.0160 | 10.9571 | 360,308,559.50 | ||
| 25/07/2568 | 11.0275 | 10.9686 | 361,670,563.82 | ||
| 24/07/2568 | 11.0249 | 10.9660 | 361,680,243.68 | ||
| 23/07/2568 | 11.0261 | 10.9672 | 361,719,600.49 | ||
| 22/07/2568 | 11.0048 | 10.9459 | 361,022,885.99 | ||
| 21/07/2568 | 11.0024 | 10.9435 | 361,586,345.58 | ||
| 18/07/2568 | 10.9928 | 10.9341 | 361,816,535.08 | ||
| 17/07/2568 | 10.9886 | 10.9299 | 361,688,072.12 | ||
| 16/07/2568 | 10.9741 | 10.9154 | 363,832,244.13 | ||
| 15/07/2568 | 10.9665 | 10.9078 | 363,676,598.94 | ||
| 14/07/2568 | 10.9656 | 10.9069 | 363,742,272.73 | ||
| 11/07/2568 | 10.9564 | 10.8979 | 363,448,476.73 | ||
| 09/07/2568 | 10.9632 | 10.9047 | 363,964,942.41 | ||
| 08/07/2568 | 10.9461 | 10.8876 | 363,396,270.67 | ||
| 07/07/2568 | 10.9495 | 10.8910 | 364,815,312.74 | ||
| 03/07/2568 | 10.9478 | 10.8893 | 370,368,741.20 | ||
| 02/07/2568 | 10.9387 | 10.8802 | 370,658,112.83 | ||
| 30/06/2568 | 10.9287 | 10.8702 | 374,770,765.29 | ||
| 27/06/2568 | 10.9151 | 10.8568 | 377,537,075.61 | ||
| 26/06/2568 | 10.9158 | 10.8575 | 379,502,652.97 | ||
| 25/06/2568 | 10.8862 | 10.8281 | 378,483,907.62 | ||
| 24/06/2568 | 10.8831 | 10.8250 | 388,518,207.47 | ||
| 20/06/2568 | 10.8604 | 10.8023 | 393,661,801.21 | ||
| 18/06/2568 | 10.8643 | 10.8062 | 394,886,185.25 | ||
| 17/06/2568 | 10.8693 | 10.8112 | 396,158,113.67 | ||
| 16/06/2568 | 10.8839 | 10.8258 | 402,775,015.04 | ||
| 13/06/2568 | 10.8680 | 10.8099 | 405,058,102.44 | ||
| 12/06/2568 | 10.8857 | 10.8276 | 405,711,046.78 | ||
| 11/06/2568 | 10.8744 | 10.8163 | 408,285,554.99 | ||
| 10/06/2568 | 10.8724 | 10.8143 | 408,880,766.12 | ||
| 06/06/2568 | 10.8612 | 10.8031 | 415,782,702.33 | ||
| 05/06/2568 | 10.8578 | 10.7997 | 415,557,646.93 | ||
| 04/06/2568 | 10.8511 | 10.7932 | 415,399,892.70 | ||
| 30/05/2568 | 10.7979 | 10.7402 | 413,681,595.50 | ||
| 28/05/2568 | 10.7883 | 10.7306 | 413,313,333.25 | ||
| 27/05/2568 | 10.7948 | 10.7371 | 413,637,196.42 | ||
| 23/05/2568 | 10.7669 | 10.7094 | 412,570,834.64 | ||
| 22/05/2568 | 10.7618 | 10.7043 | 412,374,366.25 | ||
| 21/05/2568 | 10.7687 | 10.7112 | 413,690,445.57 | ||
| 20/05/2568 | 10.7844 | 10.7267 | 414,281,514.87 | ||
| 19/05/2568 | 10.7700 | 10.7125 | 413,705,606.69 | ||
| 16/05/2568 | 10.7753 | 10.7178 | 414,115,522.38 | ||
| 15/05/2568 | 10.7599 | 10.7024 | 414,044,323.95 | ||
| 14/05/2568 | 10.7560 | 10.6985 | 413,894,975.61 | ||
| 13/05/2568 | 10.7650 | 10.7075 | 414,236,556.21 | ||
| 08/05/2568 | 10.7215 | 10.6642 | 412,573,578.61 | ||
| 07/05/2568 | 10.7203 | 10.6630 | 414,015,250.63 | ||
| 06/05/2568 | 10.7072 | 10.6499 | 413,471,672.37 | ||
| 30/04/2568 | 10.6890 | 10.6319 | 414,265,016.24 | ||
| 29/04/2568 | 10.6821 | 10.6250 | 413,994,081.85 | ||
| 28/04/2568 | 10.6812 | 10.6241 | 414,036,553.66 | ||
| 25/04/2568 | 10.6715 | 10.6144 | 413,653,981.95 | ||
| 24/04/2568 | 10.6668 | 10.6097 | 413,472,699.42 | ||
| 23/04/2568 | 10.6488 | 10.5919 | 412,776,473.65 | ||
| 22/04/2568 | 10.6383 | 10.5814 | 414,771,233.51 | ||
| 17/04/2568 | 10.6263 | 10.5696 | 414,307,920.08 | ||
| 16/04/2568 | 10.6140 | 10.5573 | 414,444,358.39 | ||
| 11/04/2568 | 10.5857 | 10.5292 | 413,343,435.60 | ||
| 10/04/2568 | 10.5647 | 10.5082 | 413,092,982.68 | ||
| 09/04/2568 | 10.5721 | 10.5156 | 416,604,735.87 | ||
| 08/04/2568 | 10.4812 | 10.4251 | 413,303,877.29 | ||
| 03/04/2568 | 10.6701 | 10.6130 | 421,229,729.65 | ||
| 02/04/2568 | 10.7096 | 10.6523 | 422,801,366.68 | ||
| 01/04/2568 | 10.6944 | 10.6373 | 424,543,268.53 | ||
| 27/03/2568 | 10.6826 | 10.6255 | 424,072,182.95 | ||
| 26/03/2568 | 10.6791 | 10.6220 | 423,930,272.54 | ||
| 25/03/2568 | 10.6918 | 10.6347 | 424,486,484.51 | ||
| 24/03/2568 | 10.6943 | 10.6372 | 426,535,779.35 | ||
| 21/03/2568 | 10.6840 | 10.6269 | 427,292,586.04 | ||
| 20/03/2568 | 10.6911 | 10.6340 | 428,550,844.54 | ||
| 19/03/2568 | 10.6953 | 10.6382 | 428,694,281.83 | ||
| 18/03/2568 | 10.6745 | 10.6174 | 429,139,799.39 | ||
| 17/03/2568 | 10.6724 | 10.6153 | 430,496,291.53 | ||
| 14/03/2568 | 10.6471 | 10.5902 | 429,491,771.17 | ||
| 13/03/2568 | 10.6118 | 10.5551 | 428,086,681.10 | ||
| 12/03/2568 | 10.6167 | 10.5600 | 428,822,296.99 | ||
| 11/03/2568 | 10.6073 | 10.5506 | 428,439,917.43 | ||
| 10/03/2568 | 10.6043 | 10.5476 | 434,616,433.94 | ||
| 07/03/2568 | 10.6446 | 10.5877 | 436,263,407.34 | ||
| 06/03/2568 | 10.6380 | 10.5811 | 436,044,964.19 | ||
| 05/03/2568 | 10.6513 | 10.5944 | 454,301,214.22 | ||
| 04/03/2568 | 10.6228 | 10.5661 | 453,085,748.56 | ||
| 03/03/2568 | 10.6454 | 10.5885 | 454,026,507.59 | ||
| 28/02/2568 | 10.6607 | 10.6038 | 454,676,564.39 | ||
| 27/02/2568 | 10.6511 | 10.5942 | 454,262,718.30 | ||
| 26/02/2568 | 10.6703 | 10.6132 | 460,923,051.58 | ||
| 25/02/2568 | 10.6427 | 10.5858 | 460,128,272.45 | ||
| 24/02/2568 | 10.6519 | 10.5950 | 460,534,446.22 | ||
| 21/02/2568 | 10.6732 | 10.6161 | 462,897,076.12 | ||
| 20/02/2568 | 10.6911 | 10.6340 | 463,663,503.08 | ||
| 19/02/2568 | 10.6977 | 10.6406 | 464,346,730.80 | ||
| 18/02/2568 | 10.6991 | 10.6420 | 465,984,257.15 | ||
| 14/02/2568 | 10.6827 | 10.6256 | 467,762,178.01 | ||
| 13/02/2568 | 10.6825 | 10.6254 | 467,779,988.09 | ||
| 11/02/2568 | 10.6741 | 10.6170 | 470,752,418.99 | ||
| 10/02/2568 | 10.6719 | 10.6148 | 472,693,578.33 | ||
| 07/02/2568 | 10.6506 | 10.5937 | 471,749,274.54 | ||
| 06/02/2568 | 10.6578 | 10.6009 | 475,678,582.08 | ||
| 05/02/2568 | 10.6512 | 10.5943 | 478,082,936.71 | ||
| 27/01/2568 | 10.6312 | 10.5743 | 477,163,195.00 | ||
| 24/01/2568 | 10.6540 | 10.5971 | 482,979,211.22 | ||
| 23/01/2568 | 10.6577 | 10.6008 | 484,109,671.26 | ||
| 22/01/2568 | 10.6449 | 10.5880 | 484,592,194.02 | ||
| 21/01/2568 | 10.6339 | 10.5770 | 485,189,737.21 | ||
| 17/01/2568 | 10.6244 | 10.5677 | 484,752,326.93 | ||
| 16/01/2568 | 10.6187 | 10.5620 | 484,489,822.63 | ||
| 15/01/2568 | 10.6184 | 10.5617 | 484,476,443.82 | ||
| 14/01/2568 | 10.5973 | 10.5406 | 483,511,373.13 | ||
| 13/01/2568 | 10.5979 | 10.5412 | 483,633,500.23 | ||
| 10/01/2568 | 10.6013 | 10.5446 | 497,035,428.91 | ||
| 08/01/2568 | 10.6260 | 10.5693 | 498,287,489.55 | ||
| 07/01/2568 | 10.6240 | 10.5673 | 498,194,515.11 | ||
| 06/01/2568 | 10.6341 | 10.5772 | 498,991,797.06 | ||
| 03/01/2568 | 10.6334 | 10.5765 | 499,201,283.09 | ||
| 02/01/2568 | 10.6213 | 10.5646 | 498,634,217.50 | ||
| 30/12/2567 | 10.6418 | 10.5849 | 499,786,488.56 | ||
| 27/12/2567 | 10.6583 | 10.6014 | 501,074,873.22 | ||
| 23/12/2567 | 10.6483 | 10.5914 | 500,704,460.48 | ||
| 20/12/2567 | 10.6425 | 10.5856 | 500,466,907.89 | ||
| 19/12/2567 | 10.6381 | 10.5812 | 505,104,265.72 | ||
| 18/12/2567 | 10.6461 | 10.5892 | 510,571,463.97 | ||
| 17/12/2567 | 10.6904 | 10.6333 | 512,742,757.57 | ||
| 16/12/2567 | 10.7000 | 10.6429 | 513,675,169.01 | ||
| 13/12/2567 | 10.7081 | 10.6508 | 515,058,367.81 | ||
| 12/12/2567 | 10.7095 | 10.6522 | 515,120,707.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต