กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) : KTSUK-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 9.9561 | 9.9028 | 31,176,749.04 | ||
26/06/2567 | 9.9553 | 9.9020 | 31,194,301.74 | ||
25/06/2567 | 9.9557 | 9.9024 | 32,614,902.52 | ||
24/06/2567 | 9.9532 | 9.8999 | 32,616,284.94 | ||
21/06/2567 | 9.9483 | 9.8952 | 32,601,606.30 | ||
20/06/2567 | 9.9547 | 9.9014 | 32,622,292.94 | ||
18/06/2567 | 9.9587 | 9.9054 | 32,740,979.68 | ||
14/06/2567 | 9.9386 | 9.8855 | 32,674,990.10 | ||
13/06/2567 | 9.9438 | 9.8907 | 33,870,358.19 | ||
12/06/2567 | 9.9485 | 9.8954 | 34,123,772.44 | ||
11/06/2567 | 9.9277 | 9.8746 | 34,951,165.56 | ||
07/06/2567 | 9.9333 | 9.8802 | 35,032,019.79 | ||
06/06/2567 | 9.9429 | 9.8898 | 35,064,137.05 | ||
05/06/2567 | 9.9351 | 9.8820 | 35,036,479.75 | ||
04/06/2567 | 9.9111 | 9.8582 | 35,418,699.38 | ||
31/05/2567 | 9.9107 | 9.8578 | 35,417,339.20 | ||
30/05/2567 | 9.9001 | 9.8472 | 35,379,202.21 | ||
29/05/2567 | 9.9075 | 9.8546 | 35,405,645.46 | ||
28/05/2567 | 9.9288 | 9.8757 | 35,479,808.82 | ||
24/05/2567 | 9.9231 | 9.8700 | 35,459,477.37 | ||
23/05/2567 | 9.9179 | 9.8648 | 35,440,628.14 | ||
21/05/2567 | 9.9403 | 9.8872 | 35,520,985.70 | ||
17/05/2567 | 9.9481 | 9.8950 | 35,548,899.48 | ||
16/05/2567 | 9.9390 | 9.8859 | 35,516,367.56 | ||
14/05/2567 | 9.9187 | 9.8656 | 35,443,669.68 | ||
13/05/2567 | 9.9149 | 9.8618 | 35,430,082.96 | ||
10/05/2567 | 9.9071 | 9.8542 | 35,402,431.55 | ||
08/05/2567 | 9.8922 | 9.8393 | 35,349,178.67 | ||
07/05/2567 | 9.8962 | 9.8433 | 35,353,274.03 | ||
30/04/2567 | 9.8622 | 9.8095 | 35,231,840.40 | ||
29/04/2567 | 9.8750 | 9.8223 | 37,167,822.45 | ||
26/04/2567 | 9.8639 | 9.8112 | 37,130,860.88 | ||
25/04/2567 | 9.8555 | 9.8028 | 37,099,289.91 | ||
24/04/2567 | 9.8607 | 9.8080 | 37,118,756.82 | ||
23/04/2567 | 9.8573 | 9.8046 | 38,130,259.55 | ||
22/04/2567 | 9.8419 | 9.7892 | 38,069,391.06 | ||
19/04/2567 | 9.8264 | 9.7739 | 38,023,050.00 | ||
18/04/2567 | 9.8427 | 9.7900 | 38,085,660.67 | ||
17/04/2567 | 9.8383 | 9.7858 | 38,069,007.47 | ||
11/04/2567 | 9.9012 | 9.8483 | 38,318,048.82 | ||
09/04/2567 | 9.9249 | 9.8718 | 38,422,850.12 | ||
03/04/2567 | 9.9277 | 9.8746 | 38,433,559.32 | ||
02/04/2567 | 9.9261 | 9.8730 | 38,425,277.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต