กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) : KTMEE-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.0163 | 9.9362 | 13,861,490.74 | ||
| 02/02/2569 | 9.9845 | 9.9047 | 13,796,229.27 | ||
| 30/01/2569 | 10.0015 | 9.9216 | 13,820,192.92 | ||
| 29/01/2569 | 10.1024 | 10.0216 | 13,959,083.62 | ||
| 28/01/2569 | 10.1068 | 10.0260 | 13,962,257.23 | ||
| 27/01/2569 | 10.0832 | 10.0026 | 13,923,632.80 | ||
| 26/01/2569 | 10.0198 | 9.9397 | 13,848,306.70 | ||
| 23/01/2569 | 10.0198 | 9.9397 | 13,843,801.57 | ||
| 22/01/2569 | 10.0265 | 9.9463 | 13,853,026.17 | ||
| 21/01/2569 | 9.9626 | 9.8830 | 13,762,254.78 | ||
| 20/01/2569 | 9.8903 | 9.8113 | 14,342,286.90 | ||
| 16/01/2569 | 9.9707 | 9.8910 | 14,465,844.06 | ||
| 15/01/2569 | 9.9591 | 9.8795 | 14,442,051.06 | ||
| 14/01/2569 | 9.9382 | 9.8588 | 14,411,797.23 | ||
| 13/01/2569 | 9.9306 | 9.8513 | 14,400,773.46 | ||
| 12/01/2569 | 9.9228 | 9.8435 | 14,389,539.47 | ||
| 09/01/2569 | 9.9152 | 9.8359 | 14,378,054.73 | ||
| 08/01/2569 | 9.8737 | 9.7948 | 14,313,994.70 | ||
| 07/01/2569 | 9.8809 | 9.8019 | 14,323,261.97 | ||
| 06/01/2569 | 9.8767 | 9.7977 | 14,317,443.50 | ||
| 05/01/2569 | 9.8263 | 9.7478 | 14,238,534.60 | ||
| 30/12/2568 | 9.7617 | 9.6837 | 14,143,808.52 | ||
| 29/12/2568 | 9.7540 | 9.6760 | 14,129,890.06 | ||
| 23/12/2568 | 9.7375 | 9.6597 | 14,105,043.77 | ||
| 22/12/2568 | 9.7187 | 9.6410 | 14,077,809.34 | ||
| 19/12/2568 | 9.6925 | 9.6150 | 14,044,678.69 | ||
| 18/12/2568 | 9.6480 | 9.5709 | 13,980,301.78 | ||
| 17/12/2568 | 9.6064 | 9.5296 | 13,920,071.34 | ||
| 16/12/2568 | 9.6498 | 9.5726 | 13,981,795.29 | ||
| 15/12/2568 | 9.6831 | 9.6057 | 14,034,453.85 | ||
| 12/12/2568 | 9.7084 | 9.6308 | 14,062,995.14 | ||
| 11/12/2568 | 9.7667 | 9.6886 | 14,164,942.26 | ||
| 09/12/2568 | 9.7314 | 9.6536 | 14,111,723.10 | ||
| 08/12/2568 | 9.7533 | 9.6753 | 14,143,638.13 | ||
| 04/12/2568 | 9.7586 | 9.6806 | 14,149,309.38 | ||
| 03/12/2568 | 9.7316 | 9.6538 | 14,102,564.17 | ||
| 02/12/2568 | 9.6974 | 9.6199 | 14,180,041.11 | ||
| 01/12/2568 | 9.6891 | 9.6116 | 13,670,504.33 | ||
| 28/11/2568 | 9.7319 | 9.6541 | 13,727,996.39 | ||
| 26/11/2568 | 9.7116 | 9.6340 | 13,699,327.83 | ||
| 25/11/2568 | 9.6641 | 9.5869 | 13,631,421.35 | ||
| 24/11/2568 | 9.6303 | 9.5534 | 13,632,665.31 | ||
| 21/11/2568 | 9.5572 | 9.4808 | 13,530,109.91 | ||
| 20/11/2568 | 9.5492 | 9.4729 | 13,518,881.53 | ||
| 19/11/2568 | 9.6092 | 9.5324 | 13,603,768.30 | ||
| 18/11/2568 | 9.6048 | 9.5280 | 13,100,132.94 | ||
| 17/11/2568 | 9.6656 | 9.5884 | 13,181,117.65 | ||
| 14/11/2568 | 9.6940 | 9.6165 | 13,220,086.17 | ||
| 13/11/2568 | 9.7245 | 9.6468 | 13,259,754.13 | ||
| 12/11/2568 | 9.8120 | 9.7336 | 13,385,615.10 | ||
| 10/11/2568 | 9.7732 | 9.6951 | 13,347,665.36 | ||
| 07/11/2568 | 9.6710 | 9.5937 | 13,207,090.35 | ||
| 06/11/2568 | 9.7053 | 9.6278 | 13,254,028.07 | ||
| 05/11/2568 | 9.7704 | 9.6923 | 13,340,820.22 | ||
| 04/11/2568 | 9.7409 | 9.6631 | 13,301,051.23 | ||
| 03/11/2568 | 9.8452 | 9.7665 | 13,429,451.86 | ||
| 31/10/2568 | 9.8292 | 9.7506 | 13,403,674.52 | ||
| 30/10/2568 | 9.8410 | 9.7623 | 13,421,675.35 | ||
| 28/10/2568 | 9.8818 | 9.8028 | 13,477,334.12 | ||
| 27/10/2568 | 9.9166 | 9.8373 | 13,524,762.68 | ||
| 24/10/2568 | 9.8833 | 9.8043 | 13,479,883.98 | ||
| 22/10/2568 | 9.7680 | 9.6899 | 13,322,548.17 | ||
| 21/10/2568 | 9.8191 | 9.7406 | 13,416,281.06 | ||
| 17/10/2568 | 9.7785 | 9.7004 | 12,864,004.61 | ||
| 16/10/2568 | 9.8123 | 9.7339 | 13,212,384.75 | ||
| 15/10/2568 | 9.8295 | 9.7509 | 13,237,495.54 | ||
| 14/10/2568 | 9.7654 | 9.6873 | 13,160,878.79 | ||
| 10/10/2568 | 9.6916 | 9.6141 | 13,061,395.43 | ||
| 09/10/2568 | 9.8516 | 9.7729 | 13,286,964.90 | ||
| 30/09/2568 | 9.6602 | 9.5830 | 13,027,704.62 | ||
| 29/09/2568 | 9.6232 | 9.5463 | 12,928,063.93 | ||
| 26/09/2568 | 9.5699 | 9.4934 | 13,205,368.63 | ||
| 25/09/2568 | 9.5402 | 9.4639 | 13,161,718.96 | ||
| 24/09/2568 | 9.5491 | 9.4728 | 13,173,134.28 | ||
| 23/09/2568 | 9.5402 | 9.4639 | 13,155,745.86 | ||
| 22/09/2568 | 9.5539 | 9.4776 | 13,188,950.37 | ||
| 19/09/2568 | 9.5280 | 9.4518 | 12,655,907.11 | ||
| 18/09/2568 | 9.5074 | 9.4314 | 12,626,489.09 | ||
| 17/09/2568 | 9.4696 | 9.3939 | 12,572,309.06 | ||
| 16/09/2568 | 9.4544 | 9.3788 | 12,552,237.50 | ||
| 15/09/2568 | 9.4790 | 9.4033 | 12,585,905.65 | ||
| 12/09/2568 | 9.4285 | 9.3531 | 12,581,384.58 | ||
| 11/09/2568 | 9.4395 | 9.3641 | 12,591,146.01 | ||
| 10/09/2568 | 9.3781 | 9.3031 | 12,539,105.54 | ||
| 09/09/2568 | 9.3579 | 9.2831 | 12,512,111.58 | ||
| 08/09/2568 | 9.3582 | 9.2834 | 12,510,387.47 | ||
| 05/09/2568 | 9.3569 | 9.2821 | 12,508,647.64 | ||
| 04/09/2568 | 9.3369 | 9.2623 | 12,481,839.89 | ||
| 03/09/2568 | 9.3318 | 9.2572 | 12,475,018.14 | ||
| 02/09/2568 | 9.3071 | 9.2327 | 12,421,150.54 | ||
| 29/08/2568 | 9.3340 | 9.2594 | 12,456,982.72 | ||
| 28/08/2568 | 9.3525 | 9.2777 | 12,481,681.00 | ||
| 27/08/2568 | 9.3367 | 9.2621 | 12,675,939.45 | ||
| 26/08/2568 | 9.3510 | 9.2762 | 12,699,394.77 | ||
| 25/08/2568 | 9.3399 | 9.2652 | 12,684,309.65 | ||
| 22/08/2568 | 9.3498 | 9.2750 | 12,697,705.83 | ||
| 21/08/2568 | 9.2572 | 9.1832 | 12,571,899.50 | ||
| 20/08/2568 | 9.2718 | 9.1977 | 12,599,908.14 | ||
| 19/08/2568 | 9.2834 | 9.2092 | 12,615,697.40 | ||
| 18/08/2568 | 9.3206 | 9.2461 | 12,666,262.98 | ||
| 14/08/2568 | 9.3000 | 9.2257 | 12,639,213.22 | ||
| 13/08/2568 | 9.3116 | 9.2371 | 12,649,932.81 | ||
| 08/08/2568 | 9.2162 | 9.1426 | 12,518,748.79 | ||
| 07/08/2568 | 9.1898 | 9.1163 | 12,482,818.50 | ||
| 06/08/2568 | 9.1834 | 9.1100 | 12,474,086.31 | ||
| 05/08/2568 | 9.1452 | 9.0721 | 12,423,025.02 | ||
| 04/08/2568 | 9.1459 | 9.0728 | 12,429,019.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต