กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) : KTMUNG-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.9737 | 8.9019 | 43,313,616.02 | ||
15/07/2567 | 8.9441 | 8.8726 | 43,160,733.71 | ||
12/07/2567 | 8.9403 | 8.8688 | 43,143,653.00 | ||
11/07/2567 | 8.9047 | 8.8335 | 43,015,435.86 | ||
10/07/2567 | 8.8944 | 8.8233 | 42,966,033.87 | ||
09/07/2567 | 8.8460 | 8.7753 | 42,729,833.72 | ||
08/07/2567 | 8.8723 | 8.8014 | 42,869,927.85 | ||
05/07/2567 | 8.8776 | 8.8067 | 42,895,829.15 | ||
03/07/2567 | 8.8498 | 8.7791 | 42,759,285.45 | ||
02/07/2567 | 8.7999 | 8.7296 | 42,505,442.29 | ||
28/06/2567 | 8.7720 | 8.7019 | 42,369,651.63 | ||
27/06/2567 | 8.7996 | 8.7293 | 42,501,113.59 | ||
26/06/2567 | 8.7915 | 8.7212 | 42,458,787.18 | ||
25/06/2567 | 8.7848 | 8.7146 | 42,467,033.00 | ||
24/06/2567 | 8.7782 | 8.7080 | 42,434,390.33 | ||
21/06/2567 | 8.7642 | 8.6942 | 42,364,848.37 | ||
20/06/2567 | 8.7971 | 8.7268 | 43,411,224.66 | ||
18/06/2567 | 8.8162 | 8.7457 | 45,279,029.60 | ||
14/06/2567 | 8.7575 | 8.6875 | 47,730,254.60 | ||
13/06/2567 | 8.7782 | 8.7080 | 47,847,770.32 | ||
12/06/2567 | 8.7934 | 8.7231 | 48,155,800.61 | ||
11/06/2567 | 8.7259 | 8.6562 | 47,827,720.18 | ||
07/06/2567 | 8.7258 | 8.6561 | 47,805,127.31 | ||
06/06/2567 | 8.7534 | 8.6834 | 47,990,423.23 | ||
05/06/2567 | 8.7350 | 8.6652 | 47,858,438.36 | ||
04/06/2567 | 8.6500 | 8.5809 | 47,401,475.89 | ||
31/05/2567 | 8.6546 | 8.5854 | 47,426,091.26 | ||
30/05/2567 | 8.6264 | 8.5574 | 47,282,655.27 | ||
29/05/2567 | 8.6510 | 8.5819 | 47,413,626.54 | ||
28/05/2567 | 8.7165 | 8.6468 | 47,862,250.08 | ||
24/05/2567 | 8.7096 | 8.6400 | 47,818,655.02 | ||
23/05/2567 | 8.6858 | 8.6164 | 47,690,434.96 | ||
21/05/2567 | 8.7545 | 8.6845 | 48,539,235.68 | ||
17/05/2567 | 8.7592 | 8.6892 | 48,582,912.58 | ||
16/05/2567 | 8.7325 | 8.6627 | 48,494,665.10 | ||
14/05/2567 | 8.6901 | 8.6207 | 48,258,223.37 | ||
13/05/2567 | 8.6752 | 8.6058 | 48,175,259.99 | ||
10/05/2567 | 8.6547 | 8.5855 | 48,120,633.93 | ||
08/05/2567 | 8.6115 | 8.5427 | 47,901,156.29 | ||
07/05/2567 | 8.6200 | 8.5511 | 47,936,173.66 | ||
30/04/2567 | 8.5114 | 8.4434 | 47,366,868.62 | ||
29/04/2567 | 8.5607 | 8.4922 | 47,638,948.17 | ||
26/04/2567 | 8.5345 | 8.4663 | 47,492,574.13 | ||
25/04/2567 | 8.5011 | 8.4332 | 47,661,610.82 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต