กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 10.5285 | 10.4722 | 769,257,018.46 | ||
26/06/2567 | 10.5276 | 10.4713 | 773,196,088.47 | ||
25/06/2567 | 10.5280 | 10.4717 | 774,110,090.10 | ||
24/06/2567 | 10.5253 | 10.4690 | 779,036,759.72 | ||
21/06/2567 | 10.5203 | 10.4640 | 797,851,358.13 | ||
20/06/2567 | 10.5269 | 10.4706 | 804,206,818.42 | ||
18/06/2567 | 10.5312 | 10.4749 | 809,639,109.18 | ||
14/06/2567 | 10.5099 | 10.4538 | 818,026,314.26 | ||
13/06/2567 | 10.5155 | 10.4592 | 822,576,825.65 | ||
12/06/2567 | 10.5205 | 10.4642 | 826,708,523.64 | ||
11/06/2567 | 10.4983 | 10.4422 | 830,875,772.80 | ||
07/06/2567 | 10.5043 | 10.4482 | 838,771,347.62 | ||
06/06/2567 | 10.5146 | 10.4583 | 844,435,588.10 | ||
05/06/2567 | 10.5062 | 10.4501 | 844,106,870.56 | ||
04/06/2567 | 10.4809 | 10.4248 | 844,154,103.14 | ||
31/05/2567 | 10.4805 | 10.4244 | 846,962,839.58 | ||
30/05/2567 | 10.4692 | 10.4133 | 848,102,392.73 | ||
29/05/2567 | 10.4771 | 10.4210 | 850,661,783.80 | ||
28/05/2567 | 10.4996 | 10.4435 | 866,911,729.49 | ||
24/05/2567 | 10.4936 | 10.4375 | 870,333,917.88 | ||
23/05/2567 | 10.4880 | 10.4319 | 871,906,576.10 | ||
21/05/2567 | 10.5117 | 10.4556 | 896,114,167.62 | ||
17/05/2567 | 10.5201 | 10.4638 | 897,555,273.39 | ||
16/05/2567 | 10.5103 | 10.4542 | 913,661,227.73 | ||
14/05/2567 | 10.4889 | 10.4328 | 912,104,332.27 | ||
13/05/2567 | 10.4849 | 10.4288 | 919,085,173.83 | ||
10/05/2567 | 10.4767 | 10.4206 | 935,500,799.66 | ||
08/05/2567 | 10.4609 | 10.4050 | 935,361,543.69 | ||
07/05/2567 | 10.4651 | 10.4092 | 953,182,566.36 | ||
30/04/2567 | 10.4291 | 10.3734 | 952,522,208.38 | ||
29/04/2567 | 10.4428 | 10.3869 | 960,260,273.32 | ||
26/04/2567 | 10.4309 | 10.3752 | 961,103,526.44 | ||
25/04/2567 | 10.4221 | 10.3664 | 967,624,650.16 | ||
24/04/2567 | 10.4275 | 10.3718 | 968,521,247.18 | ||
23/04/2567 | 10.4240 | 10.3683 | 981,966,270.62 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต