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 | ||
| 03/11/2568 | 9.6995 | 9.6220 | 36,785,650.49 | ||
| 31/10/2568 | 9.6798 | 9.6024 | 37,701,254.81 | ||
| 30/10/2568 | 9.6935 | 9.6160 | 38,425,461.82 | ||
| 28/10/2568 | 9.7418 | 9.6640 | 38,631,927.98 | ||
| 27/10/2568 | 9.7812 | 9.7030 | 38,799,238.02 | ||
| 24/10/2568 | 9.7409 | 9.6631 | 38,641,310.26 | ||
| 22/10/2568 | 9.6007 | 9.5240 | 38,065,085.34 | ||
| 21/10/2568 | 9.6607 | 9.5835 | 39,367,083.57 | ||
| 17/10/2568 | 9.6070 | 9.5302 | 39,144,555.33 | ||
| 16/10/2568 | 9.6506 | 9.5734 | 39,901,553.59 | ||
| 15/10/2568 | 9.6701 | 9.5928 | 40,003,309.80 | ||
| 14/10/2568 | 9.5929 | 9.5163 | 39,727,515.11 | ||
| 10/10/2568 | 9.5058 | 9.4298 | 39,365,201.38 | ||
| 09/10/2568 | 9.7013 | 9.6238 | 39,416,398.90 | ||
| 30/09/2568 | 9.4697 | 9.3940 | 38,479,127.37 | ||
| 29/09/2568 | 9.4271 | 9.3517 | 38,254,678.92 | ||
| 26/09/2568 | 9.3637 | 9.2889 | 38,006,300.44 | ||
| 25/09/2568 | 9.3251 | 9.2506 | 37,837,690.93 | ||
| 24/09/2568 | 9.3344 | 9.2598 | 37,762,407.46 | ||
| 23/09/2568 | 9.3233 | 9.2488 | 37,736,663.15 | ||
| 22/09/2568 | 9.3402 | 9.2655 | 37,808,649.51 | ||
| 19/09/2568 | 9.3101 | 9.2357 | 37,733,833.87 | ||
| 18/09/2568 | 9.2850 | 9.2108 | 37,633,266.32 | ||
| 17/09/2568 | 9.2386 | 9.1647 | 37,539,602.54 | ||
| 16/09/2568 | 9.2222 | 9.1485 | 37,470,615.50 | ||
| 15/09/2568 | 9.2549 | 9.1810 | 37,602,969.16 | ||
| 12/09/2568 | 9.1857 | 9.1123 | 37,321,473.55 | ||
| 11/09/2568 | 9.1972 | 9.1237 | 37,368,161.80 | ||
| 10/09/2568 | 9.1187 | 9.0458 | 37,243,016.07 | ||
| 09/09/2568 | 9.0925 | 9.0198 | 37,135,576.85 | ||
| 08/09/2568 | 9.0939 | 9.0212 | 37,148,669.63 | ||
| 05/09/2568 | 9.0922 | 9.0195 | 37,141,860.77 | ||
| 04/09/2568 | 9.0679 | 8.9954 | 37,041,078.17 | ||
| 03/09/2568 | 9.0613 | 8.9889 | 37,027,008.70 | ||
| 02/09/2568 | 9.0315 | 8.9593 | 37,547,436.29 | ||
| 29/08/2568 | 9.0697 | 8.9972 | 37,766,765.04 | ||
| 28/08/2568 | 9.0931 | 9.0204 | 37,897,302.43 | ||
| 27/08/2568 | 9.0735 | 9.0010 | 37,826,814.16 | ||
| 26/08/2568 | 9.0911 | 9.0184 | 37,890,178.83 | ||
| 25/08/2568 | 9.0771 | 9.0045 | 37,830,114.48 | ||
| 22/08/2568 | 9.0913 | 9.0186 | 37,890,134.00 | ||
| 21/08/2568 | 8.9755 | 8.9037 | 37,410,879.64 | ||
| 20/08/2568 | 8.9938 | 8.9219 | 37,828,977.14 | ||
| 19/08/2568 | 9.0085 | 8.9365 | 37,890,835.15 | ||
| 18/08/2568 | 9.0548 | 8.9824 | 38,072,867.38 | ||
| 14/08/2568 | 9.0314 | 8.9592 | 37,995,115.38 | ||
| 13/08/2568 | 9.0490 | 8.9766 | 38,113,528.36 | ||
| 08/08/2568 | 8.9338 | 8.8624 | 37,628,563.70 | ||
| 07/08/2568 | 8.9019 | 8.8307 | 37,492,926.89 | ||
| 06/08/2568 | 8.8954 | 8.8243 | 37,457,123.01 | ||
| 05/08/2568 | 8.8496 | 8.7789 | 37,263,031.92 | ||
| 04/08/2568 | 8.8515 | 8.7807 | 37,268,904.60 | ||
| 01/08/2568 | 8.7977 | 8.7274 | 37,184,694.01 | ||
| 31/07/2568 | 8.8971 | 8.8260 | 37,620,519.89 | ||
| 30/07/2568 | 8.9107 | 8.8395 | 37,677,748.85 | ||
| 29/07/2568 | 8.9222 | 8.8509 | 37,735,367.12 | ||
| 25/07/2568 | 8.9332 | 8.8618 | 37,783,918.10 | ||
| 24/07/2568 | 8.9209 | 8.8496 | 37,741,458.23 | ||
| 23/07/2568 | 8.9109 | 8.8397 | 37,701,401.82 | ||
| 22/07/2568 | 8.8552 | 8.7844 | 37,465,887.66 | ||
| 21/07/2568 | 8.8807 | 8.8097 | 37,778,817.14 | ||
| 18/07/2568 | 8.8664 | 8.7955 | 37,718,318.85 | ||
| 17/07/2568 | 8.8658 | 8.7949 | 37,715,637.20 | ||
| 16/07/2568 | 8.8129 | 8.7425 | 37,488,221.86 | ||
| 15/07/2568 | 8.7867 | 8.7164 | 37,374,361.04 | ||
| 14/07/2568 | 8.8035 | 8.7332 | 37,467,432.44 | ||
| 11/07/2568 | 8.7798 | 8.7096 | 37,591,598.25 | ||
| 09/07/2568 | 8.7983 | 8.7280 | 37,680,963.50 | ||
| 08/07/2568 | 8.7472 | 8.6773 | 37,463,361.99 | ||
| 07/07/2568 | 8.7639 | 8.6939 | 37,713,416.56 | ||
| 03/07/2568 | 8.7857 | 8.7154 | 38,260,485.97 | ||
| 02/07/2568 | 8.7461 | 8.6762 | 38,935,296.25 | ||
| 30/06/2568 | 8.7341 | 8.6643 | 38,981,589.10 | ||
| 27/06/2568 | 8.7057 | 8.6361 | 38,864,098.09 | ||
| 26/06/2568 | 8.6930 | 8.6235 | 38,806,070.24 | ||
| 25/06/2568 | 8.6495 | 8.5804 | 38,608,705.42 | ||
| 24/06/2568 | 8.6615 | 8.5923 | 38,666,942.19 | ||
| 20/06/2568 | 8.5862 | 8.5176 | 38,330,745.22 | ||
| 18/06/2568 | 8.6153 | 8.5465 | 38,460,938.94 | ||
| 17/06/2568 | 8.6373 | 8.5682 | 38,558,817.26 | ||
| 16/06/2568 | 8.6782 | 8.6088 | 38,781,372.16 | ||
| 13/06/2568 | 8.6142 | 8.5454 | 38,496,042.84 | ||
| 12/06/2568 | 8.6877 | 8.6183 | 39,100,724.94 | ||
| 11/06/2568 | 8.6935 | 8.6240 | 39,376,467.43 | ||
| 10/06/2568 | 8.6836 | 8.6142 | 40,381,545.06 | ||
| 06/06/2568 | 8.6543 | 8.5851 | 40,245,048.47 | ||
| 05/06/2568 | 8.6259 | 8.5569 | 40,114,084.39 | ||
| 04/06/2568 | 8.6268 | 8.5578 | 40,153,546.82 | ||
| 30/05/2568 | 8.5434 | 8.4751 | 39,766,411.12 | ||
| 28/05/2568 | 8.5319 | 8.4637 | 39,713,024.75 | ||
| 27/05/2568 | 8.5719 | 8.5034 | 39,994,792.89 | ||
| 23/05/2568 | 8.4920 | 8.4241 | 39,622,910.24 | ||
| 22/05/2568 | 8.5074 | 8.4394 | 39,740,090.19 | ||
| 21/05/2568 | 8.5359 | 8.4677 | 39,853,446.43 | ||
| 20/05/2568 | 8.5997 | 8.5309 | 40,150,872.04 | ||
| 19/05/2568 | 8.5812 | 8.5126 | 40,367,762.48 | ||
| 16/05/2568 | 8.5926 | 8.5239 | 40,419,328.96 | ||
| 15/05/2568 | 8.5681 | 8.4996 | 40,302,853.74 | ||
| 14/05/2568 | 8.5565 | 8.4881 | 40,248,236.94 | ||
| 13/05/2568 | 8.5564 | 8.4880 | 40,247,822.96 | ||
| 08/05/2568 | 8.3703 | 8.3034 | 39,371,369.03 | ||
| 07/05/2568 | 8.3574 | 8.2906 | 39,310,934.69 | ||
| 06/05/2568 | 8.3392 | 8.2725 | 39,234,021.17 | ||
| 30/04/2568 | 8.3105 | 8.2441 | 39,100,967.51 | ||
| 29/04/2568 | 8.2885 | 8.2222 | 38,997,345.06 | ||
| 28/04/2568 | 8.2874 | 8.2211 | 38,991,183.33 | ||
| 25/04/2568 | 8.2543 | 8.1883 | 38,830,952.21 | ||
| 24/04/2568 | 8.2405 | 8.1746 | 38,767,743.25 | ||
| 23/04/2568 | 8.1752 | 8.1098 | 38,527,977.73 | ||
| 22/04/2568 | 8.1056 | 8.0408 | 38,582,189.42 | ||
| 17/04/2568 | 8.0850 | 8.0204 | 38,111,051.93 | ||
| 16/04/2568 | 8.0510 | 7.9867 | 37,947,593.31 | ||
| 11/04/2568 | 8.0310 | 7.9668 | 37,856,188.35 | ||
| 10/04/2568 | 8.0080 | 7.9440 | 37,744,805.01 | ||
| 09/04/2568 | 8.0559 | 7.9915 | 37,970,081.48 | ||
| 08/04/2568 | 7.7812 | 7.7190 | 36,670,393.80 | ||
| 03/04/2568 | 8.3001 | 8.2337 | 39,184,444.49 | ||
| 02/04/2568 | 8.4694 | 8.4017 | 40,016,219.76 | ||
| 01/04/2568 | 8.4412 | 8.3737 | 39,900,225.57 | ||
| 27/03/2568 | 8.5075 | 8.4395 | 40,211,790.20 | ||
| 26/03/2568 | 8.5126 | 8.4446 | 40,233,403.67 | ||
| 25/03/2568 | 8.5644 | 8.4959 | 40,478,068.32 | ||
| 24/03/2568 | 8.5735 | 8.5050 | 40,546,106.02 | ||
| 21/03/2568 | 8.5195 | 8.4514 | 40,293,773.83 | ||
| 20/03/2568 | 8.5469 | 8.4786 | 40,422,905.44 | ||
| 19/03/2568 | 8.5952 | 8.5265 | 40,651,788.76 | ||
| 18/03/2568 | 8.5613 | 8.4928 | 40,491,112.82 | ||
| 17/03/2568 | 8.5614 | 8.4929 | 40,487,923.20 | ||
| 14/03/2568 | 8.5017 | 8.4338 | 40,206,052.31 | ||
| 13/03/2568 | 8.4072 | 8.3400 | 39,758,160.01 | ||
| 12/03/2568 | 8.4418 | 8.3743 | 39,922,735.76 | ||
| 11/03/2568 | 8.4324 | 8.3650 | 39,878,031.69 | ||
| 10/03/2568 | 8.4430 | 8.3755 | 39,929,429.27 | ||
| 07/03/2568 | 8.5736 | 8.5051 | 40,544,914.48 | ||
| 06/03/2568 | 8.5676 | 8.4991 | 40,538,096.74 | ||
| 05/03/2568 | 8.5958 | 8.5271 | 40,673,285.26 | ||
| 04/03/2568 | 8.5122 | 8.4442 | 40,277,549.14 | ||
| 03/03/2568 | 8.5942 | 8.5255 | 40,661,994.49 | ||
| 28/02/2568 | 8.6328 | 8.5638 | 40,841,414.08 | ||
| 27/02/2568 | 8.5955 | 8.5268 | 40,665,113.72 | ||
| 26/02/2568 | 8.6713 | 8.6020 | 41,022,717.75 | ||
| 25/02/2568 | 8.6307 | 8.5617 | 40,844,689.54 | ||
| 24/02/2568 | 8.6588 | 8.5896 | 41,006,161.04 | ||
| 21/02/2568 | 8.7452 | 8.6753 | 41,422,612.06 | ||
| 20/02/2568 | 8.8060 | 8.7356 | 41,910,081.37 | ||
| 19/02/2568 | 8.8397 | 8.7691 | 41,057,621.81 | ||
| 18/02/2568 | 8.8472 | 8.7765 | 41,108,605.87 | ||
| 14/02/2568 | 8.8019 | 8.7316 | 40,896,099.19 | ||
| 13/02/2568 | 8.8032 | 8.7329 | 40,912,466.11 | ||
| 11/02/2568 | 8.7588 | 8.6888 | 40,701,810.53 | ||
| 10/02/2568 | 8.7551 | 8.6851 | 40,684,592.40 | ||
| 07/02/2568 | 8.6835 | 8.6141 | 40,351,014.50 | ||
| 06/02/2568 | 8.7239 | 8.6542 | 40,536,721.67 | ||
| 05/02/2568 | 8.6983 | 8.6288 | 40,468,638.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต