กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
13/09/2567 | 10.5942 | 10.5375 | 591,210,121.05 | ||
12/09/2567 | 10.5863 | 10.5298 | 590,771,343.31 | ||
11/09/2567 | 10.5644 | 10.5079 | 601,997,556.73 | ||
10/09/2567 | 10.5443 | 10.4880 | 605,838,347.96 | ||
09/09/2567 | 10.5453 | 10.4890 | 605,893,401.96 | ||
06/09/2567 | 10.5180 | 10.4617 | 604,844,597.00 | ||
05/09/2567 | 10.5497 | 10.4934 | 610,119,047.08 | ||
04/09/2567 | 10.5535 | 10.4970 | 615,035,690.30 | ||
03/09/2567 | 10.5612 | 10.5047 | 623,203,714.93 | ||
30/08/2567 | 10.6026 | 10.5459 | 625,695,254.19 | ||
29/08/2567 | 10.5869 | 10.5304 | 625,931,848.40 | ||
28/08/2567 | 10.5844 | 10.5279 | 627,015,486.16 | ||
27/08/2567 | 10.6027 | 10.5460 | 628,719,753.13 | ||
26/08/2567 | 10.5998 | 10.5431 | 630,168,171.34 | ||
23/08/2567 | 10.5995 | 10.5428 | 636,305,307.50 | ||
22/08/2567 | 10.5751 | 10.5186 | 634,886,835.63 | ||
21/08/2567 | 10.5915 | 10.5348 | 635,931,408.66 | ||
20/08/2567 | 10.5801 | 10.5236 | 635,389,760.57 | ||
19/08/2567 | 10.5951 | 10.5384 | 636,661,228.17 | ||
16/08/2567 | 10.5827 | 10.5262 | 636,982,413.17 | ||
14/08/2567 | 10.5451 | 10.4888 | 635,442,431.61 | ||
13/08/2567 | 10.5390 | 10.4827 | 635,525,655.77 | ||
08/08/2567 | 10.4965 | 10.4404 | 637,022,288.75 | ||
07/08/2567 | 10.4619 | 10.4060 | 635,975,542.21 | ||
06/08/2567 | 10.4636 | 10.4077 | 637,168,497.46 | ||
05/08/2567 | 10.4511 | 10.3952 | 637,074,430.26 | ||
02/08/2567 | 10.5054 | 10.4493 | 640,380,369.23 | ||
01/08/2567 | 10.5502 | 10.4939 | 675,836,977.49 | ||
31/07/2567 | 10.5836 | 10.5271 | 681,601,430.39 | ||
30/07/2567 | 10.5566 | 10.5001 | 687,664,079.57 | ||
26/07/2567 | 10.5527 | 10.4962 | 689,412,370.71 | ||
25/07/2567 | 10.5299 | 10.4736 | 701,479,518.37 | ||
24/07/2567 | 10.5387 | 10.4824 | 703,022,289.20 | ||
23/07/2567 | 10.5686 | 10.5121 | 709,812,805.12 | ||
19/07/2567 | 10.5615 | 10.5050 | 711,354,560.04 | ||
18/07/2567 | 10.5776 | 10.5211 | 717,566,202.80 | ||
17/07/2567 | 10.5932 | 10.5365 | 723,094,538.79 | ||
16/07/2567 | 10.6177 | 10.5610 | 729,327,210.59 | ||
15/07/2567 | 10.6011 | 10.5444 | 733,357,873.17 | ||
12/07/2567 | 10.6038 | 10.5471 | 735,263,350.02 | ||
11/07/2567 | 10.5859 | 10.5294 | 740,950,238.30 | ||
10/07/2567 | 10.5793 | 10.5228 | 751,641,734.01 | ||
09/07/2567 | 10.5577 | 10.5012 | 751,065,133.94 | ||
08/07/2567 | 10.5631 | 10.5066 | 754,937,241.34 | ||
05/07/2567 | 10.5610 | 10.5045 | 756,785,168.95 | ||
03/07/2567 | 10.5447 | 10.4884 | 760,155,456.99 | ||
02/07/2567 | 10.5284 | 10.4721 | 763,858,154.24 | ||
28/06/2567 | 10.5225 | 10.4662 | 766,395,865.36 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต