กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) : KTMUNG-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 8.5128 | 8.4447 | 48,398,602.23 | ||
23/04/2567 | 8.5019 | 8.4340 | 50,133,718.72 | ||
22/04/2567 | 8.4496 | 8.3820 | 49,808,176.94 | ||
19/04/2567 | 8.3926 | 8.3255 | 49,489,908.22 | ||
18/04/2567 | 8.4506 | 8.3830 | 49,832,049.23 | ||
17/04/2567 | 8.4590 | 8.3914 | 50,879,164.52 | ||
11/04/2567 | 8.6464 | 8.5773 | 52,007,911.95 | ||
09/04/2567 | 8.6686 | 8.5993 | 52,141,865.67 | ||
03/04/2567 | 8.6554 | 8.5862 | 52,115,174.12 | ||
02/04/2567 | 8.6465 | 8.5774 | 53,008,302.21 | ||
28/03/2567 | 8.6516 | 8.5825 | 53,155,410.48 | ||
27/03/2567 | 8.6573 | 8.5881 | 53,244,632.53 | ||
26/03/2567 | 8.6322 | 8.5632 | 53,086,397.66 | ||
25/03/2567 | 8.6351 | 8.5660 | 53,112,573.93 | ||
22/03/2567 | 8.6567 | 8.5875 | 53,241,137.15 | ||
21/03/2567 | 8.6723 | 8.6030 | 53,242,786.12 | ||
20/03/2567 | 8.6491 | 8.5800 | 53,096,528.52 | ||
19/03/2567 | 8.6291 | 8.5601 | 53,109,113.65 | ||
18/03/2567 | 8.6300 | 8.5610 | 53,155,923.46 | ||
15/03/2567 | 8.6073 | 8.5385 | 53,013,896.09 | ||
14/03/2567 | 8.6276 | 8.5586 | 53,101,013.40 | ||
13/03/2567 | 8.6282 | 8.5592 | 53,182,388.06 | ||
12/03/2567 | 8.6227 | 8.5538 | 53,138,148.59 | ||
11/03/2567 | 8.5874 | 8.5188 | 53,054,512.34 | ||
08/03/2567 | 8.5961 | 8.5274 | 53,185,867.86 | ||
07/03/2567 | 8.5924 | 8.5237 | 53,171,435.99 | ||
06/03/2567 | 8.5711 | 8.5026 | 53,034,440.86 | ||
05/03/2567 | 8.5424 | 8.4741 | 52,874,111.09 | ||
04/03/2567 | 8.5674 | 8.4989 | 53,492,120.35 | ||
01/03/2567 | 8.5783 | 8.5098 | 53,644,896.41 | ||
29/02/2567 | 8.5425 | 8.4742 | 53,422,328.93 | ||
28/02/2567 | 8.5385 | 8.4703 | 54,920,177.39 | ||
27/02/2567 | 8.5656 | 8.4971 | 55,098,862.24 | ||
23/02/2567 | 8.5717 | 8.5032 | 55,135,667.80 | ||
22/02/2567 | 8.5641 | 8.4956 | 55,083,068.25 | ||
21/02/2567 | 8.5048 | 8.4368 | 54,697,599.36 | ||
20/02/2567 | 8.4941 | 8.4262 | 54,670,659.96 | ||
08/02/2567 | 8.4641 | 8.3965 | 54,485,179.21 | ||
07/02/2567 | 8.4678 | 8.4001 | 54,533,817.78 | ||
06/02/2567 | 8.4570 | 8.3894 | 54,463,960.09 | ||
05/02/2567 | 8.4185 | 8.3512 | 54,217,358.23 | ||
02/02/2567 | 8.4085 | 8.3413 | 54,146,375.03 | ||
01/02/2567 | 8.3773 | 8.3103 | 53,933,618.78 | ||
31/01/2567 | 8.3423 | 8.2756 | 53,734,504.43 | ||
30/01/2567 | 8.3838 | 8.3168 | 54,003,238.22 | ||
29/01/2567 | 8.4001 | 8.3329 | 54,109,550.99 | ||
26/01/2567 | 8.3813 | 8.3143 | 54,045,816.11 | ||
25/01/2567 | 8.4080 | 8.3408 | 54,216,407.70 | ||
24/01/2567 | 8.3948 | 8.3277 | 54,130,072.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต