กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) : KTMUNG-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 9.8990 | 9.8199 | 35,360,420.04 | ||
| 02/02/2569 | 9.8629 | 9.7841 | 35,115,919.33 | ||
| 30/01/2569 | 9.8778 | 9.7988 | 35,148,179.61 | ||
| 29/01/2569 | 9.9977 | 9.9178 | 35,053,738.28 | ||
| 28/01/2569 | 10.0060 | 9.9261 | 36,139,819.13 | ||
| 27/01/2569 | 9.9796 | 9.8998 | 36,236,577.40 | ||
| 26/01/2569 | 9.9007 | 9.8216 | 35,914,833.99 | ||
| 23/01/2569 | 9.9034 | 9.8242 | 36,073,455.71 | ||
| 22/01/2569 | 9.9125 | 9.8333 | 36,102,006.30 | ||
| 21/01/2569 | 9.8352 | 9.7566 | 34,911,729.12 | ||
| 20/01/2569 | 9.7457 | 9.6678 | 34,539,695.38 | ||
| 16/01/2569 | 9.8438 | 9.7651 | 34,961,831.97 | ||
| 15/01/2569 | 9.8291 | 9.7505 | 34,931,064.09 | ||
| 14/01/2569 | 9.8034 | 9.7250 | 34,838,697.68 | ||
| 13/01/2569 | 9.7951 | 9.7168 | 34,824,621.63 | ||
| 12/01/2569 | 9.7867 | 9.7085 | 34,793,882.25 | ||
| 09/01/2569 | 9.7766 | 9.6985 | 35,445,468.70 | ||
| 08/01/2569 | 9.7243 | 9.6466 | 35,257,331.88 | ||
| 07/01/2569 | 9.7335 | 9.6557 | 35,281,929.49 | ||
| 06/01/2569 | 9.7269 | 9.6491 | 35,280,339.52 | ||
| 05/01/2569 | 9.6625 | 9.5853 | 35,019,673.04 | ||
| 30/12/2568 | 9.5813 | 9.5047 | 34,549,638.95 | ||
| 29/12/2568 | 9.5720 | 9.4955 | 34,690,263.54 | ||
| 23/12/2568 | 9.5533 | 9.4770 | 34,622,633.26 | ||
| 22/12/2568 | 9.5314 | 9.4552 | 34,565,770.93 | ||
| 19/12/2568 | 9.4994 | 9.4234 | 34,520,207.74 | ||
| 18/12/2568 | 9.4431 | 9.3676 | 34,315,561.11 | ||
| 17/12/2568 | 9.3925 | 9.3174 | 34,134,218.39 | ||
| 16/12/2568 | 9.4469 | 9.3714 | 34,297,182.06 | ||
| 15/12/2568 | 9.4875 | 9.4117 | 34,441,425.29 | ||
| 12/12/2568 | 9.5188 | 9.4427 | 34,551,454.39 | ||
| 11/12/2568 | 9.5905 | 9.5139 | 34,911,183.09 | ||
| 09/12/2568 | 9.5481 | 9.4718 | 34,730,341.73 | ||
| 08/12/2568 | 9.5733 | 9.4968 | 34,797,164.03 | ||
| 04/12/2568 | 9.5791 | 9.5025 | 34,813,312.89 | ||
| 03/12/2568 | 9.5459 | 9.4696 | 34,691,440.33 | ||
| 02/12/2568 | 9.5055 | 9.4295 | 34,531,634.33 | ||
| 01/12/2568 | 9.4957 | 9.4198 | 34,513,971.80 | ||
| 28/11/2568 | 9.5496 | 9.4733 | 34,707,007.91 | ||
| 26/11/2568 | 9.5234 | 9.4473 | 34,613,922.35 | ||
| 25/11/2568 | 9.4634 | 9.3877 | 34,410,620.30 | ||
| 24/11/2568 | 9.4219 | 9.3466 | 34,259,022.18 | ||
| 21/11/2568 | 9.3329 | 9.2583 | 33,936,281.49 | ||
| 20/11/2568 | 9.3236 | 9.2491 | 33,904,335.19 | ||
| 19/11/2568 | 9.3975 | 9.3224 | 34,176,366.85 | ||
| 18/11/2568 | 9.3921 | 9.3170 | 34,154,913.31 | ||
| 17/11/2568 | 9.4700 | 9.3943 | 34,437,283.68 | ||
| 14/11/2568 | 9.5058 | 9.4298 | 34,571,691.43 | ||
| 13/11/2568 | 9.5422 | 9.4659 | 34,702,332.71 | ||
| 12/11/2568 | 9.6558 | 9.5786 | 35,164,078.13 | ||
| 10/11/2568 | 9.6093 | 9.5325 | 35,862,683.09 | ||
| 07/11/2568 | 9.4829 | 9.4071 | 35,393,935.01 | ||
| 06/11/2568 | 9.5248 | 9.4487 | 36,174,615.13 | ||
| 05/11/2568 | 9.6058 | 9.5290 | 36,505,785.07 | ||
| 04/11/2568 | 9.5691 | 9.4926 | 36,300,114.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต