กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต