กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) : KTSUK-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
28/03/2567 | 9.9251 | 9.8720 | 38,423,441.38 | ||
27/03/2567 | 9.9228 | 9.8697 | 38,462,113.56 | ||
26/03/2567 | 9.9133 | 9.8604 | 38,424,517.34 | ||
25/03/2567 | 9.9138 | 9.8609 | 38,513,213.64 | ||
22/03/2567 | 9.9203 | 9.8672 | 38,538,180.60 | ||
21/03/2567 | 9.9293 | 9.8762 | 38,573,037.70 | ||
20/03/2567 | 9.9184 | 9.8653 | 38,549,638.26 | ||
19/03/2567 | 9.9142 | 9.8613 | 38,533,668.55 | ||
18/03/2567 | 9.9153 | 9.8622 | 38,537,303.90 | ||
15/03/2567 | 9.9092 | 9.8563 | 38,518,248.77 | ||
14/03/2567 | 9.9179 | 9.8648 | 38,561,536.70 | ||
13/03/2567 | 9.9202 | 9.8671 | 38,570,629.93 | ||
12/03/2567 | 9.9183 | 9.8652 | 38,563,006.27 | ||
11/03/2567 | 9.9049 | 9.8520 | 38,511,136.33 | ||
08/03/2567 | 9.9032 | 9.8503 | 38,504,782.75 | ||
07/03/2567 | 9.9006 | 9.8477 | 38,494,697.43 | ||
06/03/2567 | 9.8940 | 9.8411 | 38,467,647.11 | ||
05/03/2567 | 9.8847 | 9.8318 | 38,430,568.78 | ||
04/03/2567 | 9.8939 | 9.8410 | 38,462,762.92 | ||
01/03/2567 | 9.8946 | 9.8417 | 38,454,467.92 | ||
29/02/2567 | 9.8800 | 9.8271 | 38,401,054.09 | ||
28/02/2567 | 9.8793 | 9.8264 | 38,398,654.62 | ||
27/02/2567 | 9.8895 | 9.8366 | 38,437,330.51 | ||
23/02/2567 | 9.8874 | 9.8345 | 38,429,206.20 | ||
22/02/2567 | 9.8830 | 9.8301 | 38,411,988.01 | ||
21/02/2567 | 9.8650 | 9.8123 | 38,342,466.28 | ||
20/02/2567 | 9.8590 | 9.8063 | 38,324,075.62 | ||
08/02/2567 | 9.8473 | 9.7946 | 38,278,388.52 | ||
07/02/2567 | 9.8407 | 9.7880 | 38,252,468.71 | ||
06/02/2567 | 9.8384 | 9.7859 | 38,241,845.32 | ||
05/02/2567 | 9.8233 | 9.7708 | 38,182,337.88 | ||
02/02/2567 | 9.8250 | 9.7725 | 38,186,744.19 | ||
01/02/2567 | 9.8144 | 9.7619 | 38,145,297.90 | ||
31/01/2567 | 9.7991 | 9.7468 | 38,086,271.62 | ||
30/01/2567 | 9.8133 | 9.7608 | 38,141,089.57 | ||
29/01/2567 | 9.8139 | 9.7614 | 38,142,596.24 | ||
26/01/2567 | 9.8053 | 9.7528 | 38,109,123.77 | ||
25/01/2567 | 9.8130 | 9.7605 | 38,139,115.59 | ||
24/01/2567 | 9.8079 | 9.7554 | 38,124,168.01 | ||
23/01/2567 | 9.7932 | 9.7409 | 38,067,141.65 | ||
22/01/2567 | 9.7952 | 9.7429 | 38,123,658.17 | ||
19/01/2567 | 9.7871 | 9.7348 | 38,092,252.24 | ||
18/01/2567 | 9.7775 | 9.7252 | 38,048,909.31 | ||
17/01/2567 | 9.7704 | 9.7181 | 38,049,004.65 | ||
16/01/2567 | 9.7950 | 9.7427 | 38,147,750.82 | ||
12/01/2567 | 9.8102 | 9.7577 | 38,205,783.53 | ||
11/01/2567 | 9.8059 | 9.7534 | 38,652,738.18 | ||
10/01/2567 | 9.8059 | 9.7534 | 38,662,719.43 | ||
09/01/2567 | 9.7983 | 9.7460 | 39,573,742.07 | ||
08/01/2567 | 9.7888 | 9.7365 | 39,524,590.86 | ||
05/01/2567 | 9.7727 | 9.7204 | 39,458,310.18 | ||
04/01/2567 | 9.7807 | 9.7284 | 44,149,036.50 | ||
03/01/2567 | 9.7801 | 9.7278 | 44,168,242.27 | ||
02/01/2567 | 9.8007 | 9.7484 | 44,260,145.23 | ||
28/12/2566 | 9.8194 | 9.7669 | 44,344,632.93 | ||
27/12/2566 | 9.8088 | 9.7563 | 44,292,419.96 | ||
21/12/2566 | 9.7665 | 9.7142 | 44,101,349.85 | ||
20/12/2566 | 9.7560 | 9.7039 | 44,054,532.80 | ||
19/12/2566 | 9.7607 | 9.7086 | 45,009,640.46 | ||
18/12/2566 | 9.7496 | 9.6975 | 44,964,996.91 | ||
15/12/2566 | 9.7443 | 9.6922 | 44,940,338.74 | ||
14/12/2566 | 9.7319 | 9.6798 | 46,725,935.85 | ||
13/12/2566 | 9.7053 | 9.6534 | 46,597,099.39 | ||
12/12/2566 | 9.6939 | 9.6420 | 46,526,640.13 | ||
08/12/2566 | 9.6695 | 9.6178 | 55,616,839.32 | ||
07/12/2566 | 9.6651 | 9.6134 | 55,588,668.82 | ||
06/12/2566 | 9.6732 | 9.6215 | 60,318,034.10 | ||
04/12/2566 | 9.6639 | 9.6122 | 60,259,938.62 | ||
01/12/2566 | 9.6676 | 9.6159 | 60,282,921.27 | ||
30/11/2566 | 9.6650 | 9.6133 | 60,266,809.21 | ||
29/11/2566 | 9.6604 | 9.6087 | 60,235,808.42 | ||
28/11/2566 | 9.6563 | 9.6046 | 60,211,962.84 | ||
27/11/2566 | 9.6441 | 9.5926 | 60,141,367.88 | ||
24/11/2566 | 9.6537 | 9.6020 | 60,197,580.51 | ||
22/11/2566 | 9.6669 | 9.6152 | 60,279,044.88 | ||
21/11/2566 | 9.6792 | 9.6275 | 60,355,928.52 | ||
20/11/2566 | 9.6742 | 9.6225 | 60,323,871.85 | ||
17/11/2566 | 9.6443 | 9.5928 | 60,137,291.36 | ||
16/11/2566 | 9.6352 | 9.5837 | 60,082,636.95 | ||
15/11/2566 | 9.6263 | 9.5748 | 60,026,685.29 | ||
14/11/2566 | 9.5906 | 9.5393 | 59,803,284.03 | ||
10/11/2566 | 9.5460 | 9.4949 | 59,525,153.17 | ||
09/11/2566 | 9.5456 | 9.4945 | 59,524,122.61 | ||
08/11/2566 | 9.5502 | 9.4991 | 59,552,687.64 | ||
07/11/2566 | 9.5336 | 9.4827 | 59,449,605.46 | ||
06/11/2566 | 9.5387 | 9.4878 | 59,479,504.59 | ||
03/11/2566 | 9.5233 | 9.4724 | 59,383,445.91 | ||
02/11/2566 | 9.4905 | 9.4398 | 59,223,854.40 | ||
31/10/2566 | 9.4296 | 9.3791 | 58,843,605.48 | ||
30/10/2566 | 9.4352 | 9.3847 | 58,875,926.14 | ||
27/10/2566 | 9.4244 | 9.3741 | 58,992,200.09 | ||
26/10/2566 | 9.4075 | 9.3572 | 58,886,704.31 | ||
25/10/2566 | 9.4460 | 9.3955 | 59,127,417.78 | ||
24/10/2566 | 9.4550 | 9.4045 | 59,189,733.02 | ||
19/10/2566 | 9.4886 | 9.4379 | 68,432,081.10 | ||
18/10/2566 | 9.5224 | 9.4715 | 68,774,550.15 | ||
17/10/2566 | 9.5458 | 9.4947 | 68,943,863.25 | ||
16/10/2566 | 9.5447 | 9.4936 | 68,935,789.11 | ||
12/10/2566 | 9.5702 | 9.5191 | 69,120,442.16 | ||
11/10/2566 | 9.5813 | 9.5300 | 69,199,882.89 | ||
10/10/2566 | 9.5638 | 9.5127 | 69,162,476.16 | ||
28/09/2566 | 9.5820 | 9.5307 | 69,293,780.53 | ||
27/09/2566 | 9.5881 | 9.5368 | 69,337,905.30 | ||
26/09/2566 | 9.5826 | 9.5313 | 69,298,181.68 | ||
25/09/2566 | 9.6016 | 9.5503 | 69,432,866.45 | ||
22/09/2566 | 9.6239 | 9.5724 | 69,593,911.41 | ||
21/09/2566 | 9.6142 | 9.5629 | 69,524,493.71 | ||
20/09/2566 | 9.6386 | 9.5871 | 69,699,837.31 | ||
19/09/2566 | 9.6538 | 9.6021 | 69,809,330.01 | ||
18/09/2566 | 9.6631 | 9.6114 | 69,878,064.69 | ||
15/09/2566 | 9.6821 | 9.6304 | 70,030,502.93 | ||
14/09/2566 | 9.6910 | 9.6391 | 70,094,549.44 | ||
13/09/2566 | 9.6763 | 9.6246 | 69,988,668.81 | ||
12/09/2566 | 9.6882 | 9.6365 | 70,074,625.32 | ||
11/09/2566 | 9.6926 | 9.6407 | 70,106,623.64 | ||
08/09/2566 | 9.6869 | 9.6352 | 70,076,263.34 | ||
07/09/2566 | 9.6871 | 9.6354 | 70,078,362.72 | ||
06/09/2566 | 9.6982 | 9.6463 | 70,158,184.68 | ||
05/09/2566 | 9.7111 | 9.6592 | 70,261,560.36 | ||
31/08/2566 | 9.7150 | 9.6631 | 70,280,442.53 | ||
30/08/2566 | 9.7170 | 9.6651 | 70,293,489.66 | ||
29/08/2566 | 9.7078 | 9.6559 | 70,226,273.22 | ||
28/08/2566 | 9.6838 | 9.6321 | 70,060,665.11 | ||
25/08/2566 | 9.6639 | 9.6122 | 69,914,769.83 | ||
24/08/2566 | 9.6648 | 9.6131 | 69,921,349.86 | ||
23/08/2566 | 9.6639 | 9.6122 | 69,910,256.82 | ||
22/08/2566 | 9.6541 | 9.6024 | 69,838,311.81 | ||
21/08/2566 | 9.6519 | 9.6004 | 69,821,821.93 | ||
18/08/2566 | 9.6579 | 9.6062 | 69,864,792.50 | ||
17/08/2566 | 9.6728 | 9.6211 | 69,972,871.90 | ||
16/08/2566 | 9.6782 | 9.6265 | 70,011,685.51 | ||
11/08/2566 | 9.7161 | 9.6642 | 70,266,057.95 | ||
10/08/2566 | 9.7335 | 9.6814 | 70,389,251.33 | ||
08/08/2566 | 9.7284 | 9.6763 | 70,463,220.58 | ||
07/08/2566 | 9.7432 | 9.6911 | 70,569,624.89 | ||
04/08/2566 | 9.7370 | 9.6849 | 70,524,486.04 | ||
03/08/2566 | 9.7279 | 9.6758 | 71,672,530.69 | ||
02/08/2566 | 9.7330 | 9.6809 | 79,223,583.76 | ||
31/07/2566 | 9.7757 | 9.7234 | 79,570,859.19 | ||
27/07/2566 | 9.7442 | 9.6921 | 79,316,043.60 | ||
26/07/2566 | 9.7486 | 9.6965 | 79,352,486.89 | ||
25/07/2566 | 9.7586 | 9.7065 | 79,434,025.13 | ||
24/07/2566 | 9.7308 | 9.6787 | 79,675,091.08 | ||
21/07/2566 | 9.7374 | 9.6853 | 79,729,781.34 | ||
20/07/2566 | 9.7290 | 9.6769 | 79,659,666.47 | ||
19/07/2566 | 9.7355 | 9.6834 | 79,811,889.31 | ||
18/07/2566 | 9.7429 | 9.6908 | 79,877,584.61 | ||
17/07/2566 | 9.7459 | 9.6938 | 79,902,286.76 | ||
14/07/2566 | 9.7474 | 9.6953 | 79,914,497.54 | ||
13/07/2566 | 9.7318 | 9.6797 | 80,727,516.95 | ||
12/07/2566 | 9.7125 | 9.6606 | 80,568,191.77 | ||
11/07/2566 | 9.6887 | 9.6370 | 80,404,603.28 | ||
10/07/2566 | 9.6795 | 9.6278 | 80,326,542.24 | ||
07/07/2566 | 9.6683 | 9.6166 | 80,233,194.02 | ||
06/07/2566 | 9.6673 | 9.6156 | 81,068,112.14 | ||
05/07/2566 | 9.6931 | 9.6412 | 81,282,565.70 | ||
03/07/2566 | 9.7084 | 9.6565 | 81,380,911.91 | ||
30/06/2566 | 9.6966 | 9.6447 | 81,374,326.98 | ||
28/06/2566 | 9.6794 | 9.6277 | 81,229,889.32 | ||
27/06/2566 | 9.6761 | 9.6244 | 81,202,709.35 | ||
26/06/2566 | 9.6577 | 9.6060 | 81,045,626.31 | ||
21/06/2566 | 9.6948 | 9.6429 | 81,368,237.26 | ||
20/06/2566 | 9.7093 | 9.6574 | 81,489,916.28 | ||
16/06/2566 | 9.7512 | 9.6991 | 81,842,315.54 | ||
15/06/2566 | 9.7453 | 9.6932 | 81,792,343.39 | ||
14/06/2566 | 9.7344 | 9.6823 | 81,700,755.93 | ||
13/06/2566 | 9.7278 | 9.6757 | 81,645,104.53 | ||
12/06/2566 | 9.7167 | 9.6648 | 81,552,924.00 | ||
09/06/2566 | 9.7086 | 9.6567 | 81,484,051.47 | ||
08/06/2566 | 9.7095 | 9.6576 | 81,491,015.49 | ||
07/06/2566 | 9.7085 | 9.6566 | 81,486,181.94 | ||
06/06/2566 | 9.7099 | 9.6580 | 81,524,050.34 | ||
01/06/2566 | 9.6795 | 9.6278 | 81,269,758.87 | ||
31/05/2566 | 9.6643 | 9.6126 | 81,142,459.54 | ||
30/05/2566 | 9.6791 | 9.6274 | 81,265,152.23 | ||
24/05/2566 | 9.6614 | 9.6097 | 81,116,246.65 | ||
23/05/2566 | 9.6878 | 9.6361 | 81,338,507.75 | ||
22/05/2566 | 9.7005 | 9.6486 | 87,043,745.30 | ||
19/05/2566 | 9.6958 | 9.6439 | 86,999,348.18 | ||
17/05/2566 | 9.6811 | 9.6294 | 86,867,975.59 | ||
16/05/2566 | 9.6812 | 9.6295 | 86,868,840.58 | ||
15/05/2566 | 9.6911 | 9.6392 | 86,954,770.81 | ||
12/05/2566 | 9.6933 | 9.6414 | 86,974,880.80 | ||
11/05/2566 | 9.6943 | 9.6424 | 86,984,640.79 | ||
10/05/2566 | 9.7000 | 9.6481 | 87,035,752.96 | ||
08/05/2566 | 9.7132 | 9.6613 | 88,097,073.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต