กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) : KTMEE-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.1757 | 9.1024 | 17,766,816.05 | ||
15/07/2567 | 9.1487 | 9.0756 | 17,712,058.43 | ||
12/07/2567 | 9.1464 | 9.0733 | 17,707,453.94 | ||
11/07/2567 | 9.1156 | 9.0427 | 17,645,933.27 | ||
10/07/2567 | 9.1055 | 9.0327 | 17,626,221.79 | ||
09/07/2567 | 9.0639 | 8.9915 | 17,516,283.99 | ||
08/07/2567 | 9.0846 | 9.0120 | 17,646,083.09 | ||
05/07/2567 | 9.0886 | 9.0159 | 17,679,766.88 | ||
03/07/2567 | 9.0645 | 8.9921 | 17,638,881.70 | ||
02/07/2567 | 9.0227 | 8.9506 | 17,561,322.44 | ||
28/06/2567 | 8.9997 | 8.9278 | 17,515,519.32 | ||
27/06/2567 | 9.0230 | 8.9509 | 17,559,879.80 | ||
26/06/2567 | 9.0163 | 8.9442 | 19,923,712.29 | ||
25/06/2567 | 9.0109 | 8.9388 | 19,909,819.44 | ||
24/06/2567 | 9.0054 | 8.9334 | 19,895,353.82 | ||
21/06/2567 | 8.9933 | 8.9214 | 19,869,422.31 | ||
20/06/2567 | 9.0203 | 8.9482 | 19,936,334.13 | ||
18/06/2567 | 9.0359 | 8.9637 | 19,971,085.32 | ||
14/06/2567 | 8.9864 | 8.9146 | 19,861,662.71 | ||
13/06/2567 | 9.0039 | 8.9319 | 20,089,287.71 | ||
12/06/2567 | 9.0168 | 8.9447 | 20,118,126.89 | ||
11/06/2567 | 8.9611 | 8.8895 | 19,987,644.22 | ||
07/06/2567 | 8.9626 | 8.8910 | 19,988,045.83 | ||
06/06/2567 | 8.9857 | 8.9139 | 20,039,701.20 | ||
05/06/2567 | 8.9698 | 8.8981 | 20,001,846.64 | ||
04/06/2567 | 8.9009 | 8.8297 | 19,848,053.86 | ||
31/05/2567 | 8.9038 | 8.8326 | 19,853,493.70 | ||
30/05/2567 | 8.8807 | 8.8097 | 19,800,821.89 | ||
29/05/2567 | 8.9012 | 8.8300 | 20,040,999.14 | ||
28/05/2567 | 8.9545 | 8.8829 | 20,626,880.54 | ||
24/05/2567 | 8.9486 | 8.8771 | 20,612,437.73 | ||
23/05/2567 | 8.9310 | 8.8596 | 20,567,892.64 | ||
21/05/2567 | 8.9872 | 8.9154 | 20,706,244.82 | ||
17/05/2567 | 8.9917 | 8.9199 | 20,720,615.76 | ||
16/05/2567 | 8.9693 | 8.8976 | 20,671,031.75 | ||
14/05/2567 | 8.9318 | 8.8604 | 20,582,698.27 | ||
13/05/2567 | 8.9194 | 8.8481 | 20,553,925.00 | ||
10/05/2567 | 8.9015 | 8.8303 | 20,512,617.42 | ||
08/05/2567 | 8.8652 | 8.7943 | 20,429,073.69 | ||
07/05/2567 | 8.8721 | 8.8012 | 20,443,894.07 | ||
30/04/2567 | 8.7830 | 8.7128 | 20,238,540.53 | ||
29/04/2567 | 8.8230 | 8.7524 | 20,329,689.87 | ||
26/04/2567 | 8.8011 | 8.7308 | 20,278,445.78 | ||
25/04/2567 | 8.7742 | 8.7041 | 20,213,346.27 | ||
24/04/2567 | 8.7839 | 8.7137 | 20,390,529.95 | ||
23/04/2567 | 8.7748 | 8.7047 | 20,375,285.73 | ||
22/04/2567 | 8.7316 | 8.6618 | 20,274,856.06 | ||
19/04/2567 | 8.6844 | 8.6150 | 20,166,115.75 | ||
18/04/2567 | 8.7334 | 8.6636 | 20,275,961.88 | ||
17/04/2567 | 8.7396 | 8.6697 | 20,987,847.60 | ||
11/04/2567 | 8.8983 | 8.8271 | 21,368,127.56 | ||
09/04/2567 | 8.9188 | 8.8475 | 21,416,617.81 | ||
03/04/2567 | 8.9087 | 8.8375 | 21,421,045.88 | ||
02/04/2567 | 8.9012 | 8.8300 | 21,403,135.07 | ||
28/03/2567 | 8.9052 | 8.8340 | 21,412,880.32 | ||
27/03/2567 | 8.9093 | 8.8381 | 21,422,860.13 | ||
26/03/2567 | 8.8877 | 8.8167 | 21,368,858.90 | ||
25/03/2567 | 8.8900 | 8.8189 | 21,374,385.18 | ||
22/03/2567 | 8.9080 | 8.8368 | 21,417,597.28 | ||
21/03/2567 | 8.9218 | 8.8505 | 21,451,571.75 | ||
20/03/2567 | 8.9019 | 8.8307 | 21,404,724.62 | ||
19/03/2567 | 8.8861 | 8.8151 | 21,387,961.52 | ||
18/03/2567 | 8.8869 | 8.8159 | 21,389,789.14 | ||
15/03/2567 | 8.8683 | 8.7974 | 21,354,454.80 | ||
14/03/2567 | 8.8853 | 8.8143 | 21,394,457.81 | ||
13/03/2567 | 8.8860 | 8.8150 | 21,393,212.07 | ||
12/03/2567 | 8.8813 | 8.8103 | 21,375,966.75 | ||
11/03/2567 | 8.8514 | 8.7806 | 21,308,444.44 | ||
08/03/2567 | 8.8582 | 8.7874 | 21,350,359.86 | ||
07/03/2567 | 8.8551 | 8.7843 | 21,344,607.49 | ||
06/03/2567 | 8.8375 | 8.7669 | 21,301,154.09 | ||
05/03/2567 | 8.8136 | 8.7431 | 21,243,505.57 | ||
04/03/2567 | 8.8347 | 8.7641 | 21,307,073.64 | ||
01/03/2567 | 8.8434 | 8.7727 | 21,327,942.23 | ||
29/02/2567 | 8.8129 | 8.7425 | 23,253,428.11 | ||
28/02/2567 | 8.8098 | 8.7394 | 23,245,191.44 | ||
27/02/2567 | 8.8325 | 8.7619 | 23,310,286.73 | ||
23/02/2567 | 8.8367 | 8.7661 | 23,329,519.99 | ||
22/02/2567 | 8.8300 | 8.7594 | 23,309,745.24 | ||
21/02/2567 | 8.7815 | 8.7113 | 23,181,909.66 | ||
20/02/2567 | 8.7727 | 8.7026 | 23,157,501.83 | ||
08/02/2567 | 8.7477 | 8.6777 | 23,098,523.07 | ||
07/02/2567 | 8.7501 | 8.6801 | 23,103,857.03 | ||
06/02/2567 | 8.7420 | 8.6721 | 23,086,523.54 | ||
05/02/2567 | 8.7105 | 8.6408 | 22,998,211.63 | ||
02/02/2567 | 8.7034 | 8.6338 | 22,973,598.29 | ||
01/02/2567 | 8.6772 | 8.6078 | 22,904,333.55 | ||
31/01/2567 | 8.6475 | 8.5784 | 22,827,019.09 | ||
30/01/2567 | 8.6819 | 8.6125 | 22,998,054.00 | ||
29/01/2567 | 8.6944 | 8.6249 | 23,026,147.83 | ||
26/01/2567 | 8.6796 | 8.6102 | 22,986,842.26 | ||
25/01/2567 | 8.7019 | 8.6323 | 23,043,031.97 | ||
24/01/2567 | 8.6920 | 8.6225 | 23,015,555.52 | ||
23/01/2567 | 8.6603 | 8.5911 | 22,931,681.09 | ||
22/01/2567 | 8.6646 | 8.5953 | 22,950,157.43 | ||
19/01/2567 | 8.6563 | 8.5871 | 22,928,259.46 | ||
18/01/2567 | 8.6311 | 8.5621 | 22,871,683.54 | ||
17/01/2567 | 8.6186 | 8.5497 | 22,863,440.80 | ||
16/01/2567 | 8.6636 | 8.5943 | 22,980,895.47 | ||
12/01/2567 | 8.6990 | 8.6295 | 23,093,891.37 | ||
11/01/2567 | 8.6906 | 8.6212 | 23,070,754.76 | ||
10/01/2567 | 8.6889 | 8.6195 | 23,067,357.83 | ||
09/01/2567 | 8.6732 | 8.6038 | 23,025,237.08 | ||
08/01/2567 | 8.6563 | 8.5871 | 22,979,390.01 | ||
05/01/2567 | 8.6287 | 8.5597 | 22,911,183.22 | ||
04/01/2567 | 8.6435 | 8.5744 | 22,944,566.52 | ||
03/01/2567 | 8.6452 | 8.5761 | 22,962,647.07 | ||
02/01/2567 | 8.6882 | 8.6188 | 22,983,280.23 | ||
28/12/2566 | 8.7166 | 8.6469 | 23,058,357.11 | ||
27/12/2566 | 8.6968 | 8.6273 | 23,002,079.12 | ||
21/12/2566 | 8.6376 | 8.5685 | 22,845,205.02 | ||
20/12/2566 | 8.6253 | 8.5564 | 22,815,585.52 | ||
19/12/2566 | 8.6409 | 8.5718 | 22,862,263.32 | ||
18/12/2566 | 8.6192 | 8.5503 | 22,803,647.80 | ||
15/12/2566 | 8.6111 | 8.5423 | 22,782,439.66 | ||
14/12/2566 | 8.5819 | 8.5133 | 22,700,365.54 | ||
13/12/2566 | 8.5520 | 8.4836 | 22,619,352.60 | ||
12/12/2566 | 8.5369 | 8.4687 | 22,587,626.19 | ||
08/12/2566 | 8.4954 | 8.4275 | 22,474,647.84 | ||
07/12/2566 | 8.4819 | 8.4141 | 22,427,965.80 | ||
06/12/2566 | 8.4968 | 8.4289 | 22,467,495.21 | ||
04/12/2566 | 8.5007 | 8.4328 | 22,473,627.46 | ||
01/12/2566 | 8.5093 | 8.4413 | 22,496,178.65 | ||
30/11/2566 | 8.5061 | 8.4381 | 22,487,599.35 | ||
29/11/2566 | 8.4983 | 8.4304 | 22,466,164.32 | ||
28/11/2566 | 8.5032 | 8.4353 | 22,479,066.55 | ||
27/11/2566 | 8.4911 | 8.4232 | 22,445,119.21 | ||
24/11/2566 | 8.5082 | 8.4402 | 22,490,152.93 | ||
22/11/2566 | 8.5243 | 8.4561 | 22,533,611.37 | ||
21/11/2566 | 8.5387 | 8.4705 | 22,571,835.19 | ||
20/11/2566 | 8.5335 | 8.4653 | 22,558,879.94 | ||
17/11/2566 | 8.4910 | 8.4231 | 22,446,465.24 | ||
16/11/2566 | 8.4880 | 8.4201 | 22,438,628.13 | ||
15/11/2566 | 8.4871 | 8.4192 | 22,436,263.61 | ||
14/11/2566 | 8.4230 | 8.3557 | 22,265,848.40 | ||
10/11/2566 | 8.3527 | 8.2860 | 22,080,209.02 | ||
09/11/2566 | 8.3479 | 8.2812 | 22,066,319.57 | ||
08/11/2566 | 8.3665 | 8.2996 | 22,115,418.55 | ||
07/11/2566 | 8.3446 | 8.2779 | 22,057,535.83 | ||
06/11/2566 | 8.3604 | 8.2936 | 22,098,409.09 | ||
03/11/2566 | 8.3379 | 8.2712 | 22,038,898.83 | ||
02/11/2566 | 8.2888 | 8.2225 | 21,909,002.00 | ||
31/10/2566 | 8.1922 | 8.1267 | 21,655,559.07 | ||
30/10/2566 | 8.2078 | 8.1422 | 21,694,734.75 | ||
27/10/2566 | 8.1870 | 8.1215 | 21,643,295.50 | ||
26/10/2566 | 8.1592 | 8.0940 | 21,669,135.95 | ||
25/10/2566 | 8.2429 | 8.1770 | 21,891,184.29 | ||
24/10/2566 | 8.2598 | 8.1937 | 21,934,045.32 | ||
19/10/2566 | 8.3444 | 8.2777 | 22,158,879.72 | ||
18/10/2566 | 8.4016 | 8.3344 | 22,309,787.06 | ||
17/10/2566 | 8.4378 | 8.3703 | 22,405,844.23 | ||
16/10/2566 | 8.4257 | 8.3584 | 22,371,690.50 | ||
12/10/2566 | 8.4707 | 8.4030 | 22,490,095.65 | ||
11/10/2566 | 8.4879 | 8.4200 | 22,535,673.95 | ||
10/10/2566 | 8.4629 | 8.3953 | 23,016,865.85 | ||
28/09/2566 | 8.4791 | 8.4113 | 23,057,863.72 | ||
27/09/2566 | 8.4804 | 8.4126 | 23,081,554.11 | ||
26/09/2566 | 8.4665 | 8.3988 | 23,037,658.62 | ||
25/09/2566 | 8.5047 | 8.4367 | 23,141,551.66 | ||
22/09/2566 | 8.5305 | 8.4623 | 23,213,583.94 | ||
21/09/2566 | 8.5134 | 8.4453 | 23,167,877.46 | ||
20/09/2566 | 8.5636 | 8.4951 | 23,307,434.71 | ||
19/09/2566 | 8.5933 | 8.5246 | 23,394,571.40 | ||
18/09/2566 | 8.6010 | 8.5322 | 23,415,493.98 | ||
15/09/2566 | 8.6288 | 8.5598 | 23,491,378.08 | ||
14/09/2566 | 8.6543 | 8.5851 | 23,559,530.14 | ||
13/09/2566 | 8.6272 | 8.5582 | 23,485,795.38 | ||
12/09/2566 | 8.6404 | 8.5713 | 23,521,629.54 | ||
11/09/2566 | 8.6464 | 8.5773 | 23,537,183.97 | ||
08/09/2566 | 8.6296 | 8.5606 | 23,491,453.93 | ||
07/09/2566 | 8.6351 | 8.5660 | 23,506,172.19 | ||
06/09/2566 | 8.6528 | 8.5837 | 23,553,779.43 | ||
05/09/2566 | 8.6665 | 8.5972 | 23,589,780.33 | ||
31/08/2566 | 8.6601 | 8.5909 | 23,572,421.70 | ||
30/08/2566 | 8.6739 | 8.6045 | 23,609,938.19 | ||
29/08/2566 | 8.6549 | 8.5857 | 23,553,276.94 | ||
28/08/2566 | 8.6080 | 8.5392 | 23,549,687.93 | ||
25/08/2566 | 8.5704 | 8.5019 | 23,446,885.63 | ||
24/08/2566 | 8.5713 | 8.5028 | 23,449,383.87 | ||
23/08/2566 | 8.5711 | 8.5026 | 23,448,781.94 | ||
22/08/2566 | 8.5591 | 8.4907 | 23,416,075.63 | ||
21/08/2566 | 8.5472 | 8.4789 | 23,383,374.77 | ||
18/08/2566 | 8.5493 | 8.4810 | 23,393,952.03 | ||
17/08/2566 | 8.5827 | 8.5141 | 23,484,050.82 | ||
16/08/2566 | 8.5847 | 8.5161 | 23,507,020.76 | ||
11/08/2566 | 8.6535 | 8.5844 | 23,695,667.79 | ||
10/08/2566 | 8.6839 | 8.6145 | 23,778,735.35 | ||
08/08/2566 | 8.6661 | 8.5968 | 23,756,029.78 | ||
07/08/2566 | 8.7001 | 8.6306 | 23,847,259.76 | ||
04/08/2566 | 8.6891 | 8.6197 | 23,817,270.22 | ||
03/08/2566 | 8.6768 | 8.6074 | 23,782,336.32 | ||
02/08/2566 | 8.6895 | 8.6201 | 23,818,421.95 | ||
31/07/2566 | 8.7703 | 8.7002 | 24,038,618.16 | ||
27/07/2566 | 8.7067 | 8.6371 | 23,862,701.92 | ||
26/07/2566 | 8.7076 | 8.6380 | 23,879,419.74 | ||
25/07/2566 | 8.7193 | 8.6496 | 24,071,502.04 | ||
24/07/2566 | 8.6727 | 8.6033 | 24,042,639.13 | ||
21/07/2566 | 8.6799 | 8.6105 | 24,062,712.72 | ||
20/07/2566 | 8.6699 | 8.6006 | 24,054,986.80 | ||
19/07/2566 | 8.6885 | 8.6191 | 24,106,586.60 | ||
18/07/2566 | 8.6927 | 8.6232 | 24,267,754.95 | ||
17/07/2566 | 8.6966 | 8.6271 | 24,278,867.40 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต