บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/12/2568	11.2605		11.2907	11.2304	298,408,028.68
09/12/2568	11.2448		11.2750	11.2147	298,537,514.26
08/12/2568	11.2597		11.2899	11.2296	298,973,345.72
04/12/2568	11.2641		11.2943	11.2340	298,802,422.97
03/12/2568	11.2534		11.2836	11.2233	298,515,233.87
02/12/2568	11.2336		11.2637	11.2036	297,987,571.75
01/12/2568	11.2282		11.2583	11.1982	304,043,217.11
28/11/2568	11.2434		11.2736	11.2133	304,540,035.14
26/11/2568	11.2393		11.2695	11.2092	304,710,654.42
25/11/2568	11.2254		11.2555	11.1954	306,922,662.22
24/11/2568	11.2103		11.2404	11.1803	306,551,186.75
21/11/2568	11.1734		11.2034	11.1435	305,526,607.90
20/11/2568	11.1667		11.1967	11.1368	305,332,446.54
19/11/2568	11.1943		11.2243	11.1644	306,171,118.76
18/11/2568	11.1929		11.2229	11.1630	306,234,758.70
17/11/2568	11.2080		11.2381	11.1780	306,751,009.69
14/11/2568	11.2181		11.2482	11.1881	307,028,343.08
13/11/2568	11.2339		11.2641	11.2038	307,971,730.77
12/11/2568	11.2590		11.2892	11.2289	314,284,439.54
10/11/2568	11.2384		11.2686	11.2083	313,456,291.85
07/11/2568	11.1982		11.2283	11.1682	312,736,021.05
06/11/2568	11.2115		11.2416	11.1815	313,635,501.72
05/11/2568	11.2408		11.2710	11.2107	316,483,941.98
04/11/2568	11.2270		11.2571	11.1970	316,095,369.65
03/11/2568	11.2714		11.3017	11.2412	317,385,877.11
31/10/2568	11.2647		11.2949	11.2346	318,193,176.73
30/10/2568	11.2726		11.3029	11.2424	318,427,340.16
28/10/2568	11.2922		11.3225	11.2620	319,141,683.93
27/10/2568	11.3113		11.3417	11.2810	319,779,570.85
24/10/2568	11.3023		11.3326	11.2721	319,847,071.46
22/10/2568	11.2630		11.2932	11.2329	318,558,562.98
21/10/2568	11.2848		11.3151	11.2546	319,779,742.57
17/10/2568	11.2865		11.3168	11.2563	320,151,455.86
16/10/2568	11.2943		11.3246	11.2641	320,380,872.46
15/10/2568	11.3079		11.3382	11.2777	321,076,540.36
14/10/2568	11.2841		11.3144	11.2539	321,481,857.19
10/10/2568	11.2452		11.2754	11.2151	320,372,994.34
09/10/2568	11.3097		11.3401	11.2794	325,005,443.39
30/09/2568	11.2359		11.2661	11.2058	323,698,315.62
29/09/2568	11.2147		11.2448	11.1847	323,082,348.65
26/09/2568	11.1890		11.2190	11.1591	323,554,911.72
25/09/2568	11.1870		11.2170	11.1571	323,589,759.34
24/09/2568	11.1951		11.2251	11.1652	324,344,523.12
23/09/2568	11.1915		11.2215	11.1616	325,283,117.87
22/09/2568	11.1984		11.2285	11.1684	325,471,478.74
19/09/2568	11.1818		11.2118	11.1519	325,220,327.59
18/09/2568	11.1702		11.2002	11.1403	325,952,118.49
17/09/2568	11.1524		11.1823	11.1226	325,255,497.17
16/09/2568	11.1366		11.1665	11.1068	324,813,834.68
15/09/2568	11.1395		11.1694	11.1097	324,995,919.52
12/09/2568	11.1419		11.1718	11.1121	325,067,533.85
11/09/2568	11.1562		11.1861	11.1264	325,996,409.34
10/09/2568	11.1383		11.1682	11.1085	325,470,349.47
09/09/2568	11.1346		11.1645	11.1048	325,647,380.51
08/09/2568	11.1318		11.1617	11.1020	326,074,126.31
05/09/2568	11.1314		11.1613	11.1016	326,019,256.77
04/09/2568	11.1209		11.1507	11.0912	326,152,847.84
03/09/2568	11.1181		11.1479	11.0884	326,265,041.08
02/09/2568	11.1044		11.1342	11.0747	328,710,536.39
29/08/2568	11.1004		11.1302	11.0707	329,621,440.72
28/08/2568	11.1081		11.1379	11.0784	332,374,968.13
27/08/2568	11.1008		11.1306	11.0711	332,149,075.33
26/08/2568	11.1082		11.1380	11.0785	332,976,603.23
25/08/2568	11.1038		11.1336	11.0741	333,848,146.63
22/08/2568	11.1010		11.1308	11.0713	335,610,078.01
21/08/2568	11.0605		11.0902	11.0309	341,696,681.83
20/08/2568	11.0666		11.0963	11.0370	341,856,646.34
19/08/2568	11.0714		11.1011	11.0418	342,186,307.12
18/08/2568	11.0868		11.1166	11.0571	346,672,547.72
14/08/2568	11.0704		11.1001	11.0408	346,670,688.78
13/08/2568	11.0612		11.0909	11.0316	347,384,479.63
08/08/2568	11.0140		11.0436	10.9845	345,890,564.71
07/08/2568	11.0016		11.0311	10.9722	351,522,427.63
06/08/2568	10.9943		11.0238	10.9649	351,290,933.13
05/08/2568	10.9764		11.0059	10.9470	350,673,473.35
04/08/2568	10.9740		11.0035	10.9446	350,584,313.00
01/08/2568	10.9490		10.9784	10.9197	349,780,872.34
31/07/2568	10.9824		11.0119	10.9530	351,388,478.20
30/07/2568	10.9854		11.0149	10.9560	351,482,359.17
29/07/2568	10.9865		11.0160	10.9571	360,308,559.50
25/07/2568	10.9980		11.0275	10.9686	361,670,563.82
24/07/2568	10.9954		11.0249	10.9660	361,680,243.68
23/07/2568	10.9966		11.0261	10.9672	361,719,600.49
22/07/2568	10.9753		11.0048	10.9459	361,022,885.99
21/07/2568	10.9729		11.0024	10.9435	361,586,345.58
18/07/2568	10.9634		10.9928	10.9341	361,816,535.08
17/07/2568	10.9592		10.9886	10.9299	361,688,072.12
16/07/2568	10.9447		10.9741	10.9154	363,832,244.13
15/07/2568	10.9371		10.9665	10.9078	363,676,598.94
14/07/2568	10.9362		10.9656	10.9069	363,742,272.73
11/07/2568	10.9271		10.9564	10.8979	363,448,476.73
09/07/2568	10.9339		10.9632	10.9047	363,964,942.41
08/07/2568	10.9168		10.9461	10.8876	363,396,270.67
07/07/2568	10.9202		10.9495	10.8910	364,815,312.74
03/07/2568	10.9185		10.9478	10.8893	370,368,741.20
02/07/2568	10.9094		10.9387	10.8802	370,658,112.83
30/06/2568	10.8994		10.9287	10.8702	374,770,765.29
27/06/2568	10.8859		10.9151	10.8568	377,537,075.61
26/06/2568	10.8866		10.9158	10.8575	379,502,652.97
25/06/2568	10.8571		10.8862	10.8281	378,483,907.62
24/06/2568	10.8540		10.8831	10.8250	388,518,207.47
20/06/2568	10.8313		10.8604	10.8023	393,661,801.21
18/06/2568	10.8352		10.8643	10.8062	394,886,185.25
17/06/2568	10.8402		10.8693	10.8112	396,158,113.67
16/06/2568	10.8548		10.8839	10.8258	402,775,015.04
13/06/2568	10.8389		10.8680	10.8099	405,058,102.44
12/06/2568	10.8566		10.8857	10.8276	405,711,046.78

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กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A

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