กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) : KTSUK-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 10.6757 | 10.6186 | 12,149,658.77 | ||
| 09/12/2568 | 10.6607 | 10.6038 | 12,132,715.43 | ||
| 08/12/2568 | 10.6749 | 10.6178 | 12,143,800.86 | ||
| 04/12/2568 | 10.6791 | 10.6220 | 12,148,632.52 | ||
| 03/12/2568 | 10.6690 | 10.6119 | 12,301,554.59 | ||
| 02/12/2568 | 10.6501 | 10.5932 | 12,279,844.99 | ||
| 01/12/2568 | 10.6450 | 10.5881 | 12,266,030.41 | ||
| 28/11/2568 | 10.6594 | 10.6025 | 12,282,659.39 | ||
| 26/11/2568 | 10.6563 | 10.5994 | 12,299,453.12 | ||
| 25/11/2568 | 10.6432 | 10.5863 | 12,590,496.61 | ||
| 24/11/2568 | 10.6289 | 10.5720 | 12,570,578.40 | ||
| 21/11/2568 | 10.5939 | 10.5372 | 12,529,141.19 | ||
| 20/11/2568 | 10.5874 | 10.5309 | 12,521,628.84 | ||
| 19/11/2568 | 10.6136 | 10.5569 | 12,563,627.77 | ||
| 18/11/2568 | 10.6123 | 10.5556 | 12,562,053.54 | ||
| 17/11/2568 | 10.6267 | 10.5698 | 12,579,558.83 | ||
| 14/11/2568 | 10.6363 | 10.5794 | 12,590,932.00 | ||
| 13/11/2568 | 10.6512 | 10.5943 | 12,608,117.45 | ||
| 12/11/2568 | 10.6751 | 10.6180 | 12,435,288.96 | ||
| 10/11/2568 | 10.6555 | 10.5986 | 12,411,407.11 | ||
| 07/11/2568 | 10.6174 | 10.5607 | 12,369,080.48 | ||
| 06/11/2568 | 10.6300 | 10.5731 | 12,383,336.48 | ||
| 05/11/2568 | 10.6578 | 10.6009 | 12,415,777.67 | ||
| 04/11/2568 | 10.6447 | 10.5878 | 12,398,539.17 | ||
| 03/11/2568 | 10.6868 | 10.6297 | 12,444,677.52 | ||
| 31/10/2568 | 10.6805 | 10.6234 | 12,437,294.93 | ||
| 30/10/2568 | 10.6880 | 10.6309 | 12,446,977.61 | ||
| 28/10/2568 | 10.7066 | 10.6493 | 12,468,604.97 | ||
| 27/10/2568 | 10.7246 | 10.6673 | 12,496,539.44 | ||
| 24/10/2568 | 10.7161 | 10.6588 | 12,486,616.33 | ||
| 22/10/2568 | 10.6789 | 10.6218 | 12,444,207.89 | ||
| 21/10/2568 | 10.6995 | 10.6424 | 12,461,394.04 | ||
| 17/10/2568 | 10.7011 | 10.6440 | 12,463,228.89 | ||
| 16/10/2568 | 10.7086 | 10.6513 | 12,272,357.13 | ||
| 15/10/2568 | 10.7215 | 10.6642 | 12,307,372.05 | ||
| 14/10/2568 | 10.6988 | 10.6417 | 12,276,412.53 | ||
| 10/10/2568 | 10.6619 | 10.6050 | 12,233,070.37 | ||
| 09/10/2568 | 10.7231 | 10.6658 | 12,305,863.27 | ||
| 30/09/2568 | 10.6532 | 10.5963 | 12,225,615.54 | ||
| 29/09/2568 | 10.6331 | 10.5762 | 12,196,260.83 | ||
| 26/09/2568 | 10.6087 | 10.5520 | 12,225,458.81 | ||
| 25/09/2568 | 10.6068 | 10.5501 | 12,212,225.17 | ||
| 24/09/2568 | 10.6145 | 10.5578 | 12,221,091.42 | ||
| 23/09/2568 | 10.6111 | 10.5544 | 12,217,203.45 | ||
| 22/09/2568 | 10.6176 | 10.5609 | 12,223,692.37 | ||
| 19/09/2568 | 10.6019 | 10.5452 | 12,204,578.30 | ||
| 18/09/2568 | 10.5909 | 10.5342 | 11,984,074.33 | ||
| 17/09/2568 | 10.5740 | 10.5175 | 11,964,027.81 | ||
| 16/09/2568 | 10.5591 | 10.5026 | 11,745,629.67 | ||
| 15/09/2568 | 10.5618 | 10.5053 | 11,748,635.82 | ||
| 12/09/2568 | 10.5641 | 10.5076 | 11,781,315.19 | ||
| 11/09/2568 | 10.5776 | 10.5211 | 11,797,555.02 | ||
| 10/09/2568 | 10.5606 | 10.5041 | 11,781,031.54 | ||
| 09/09/2568 | 10.5572 | 10.5007 | 11,777,151.06 | ||
| 08/09/2568 | 10.5545 | 10.4980 | 11,769,888.49 | ||
| 05/09/2568 | 10.5542 | 10.4977 | 11,768,576.85 | ||
| 04/09/2568 | 10.5441 | 10.4878 | 11,757,454.07 | ||
| 03/09/2568 | 10.5415 | 10.4852 | 11,754,509.96 | ||
| 02/09/2568 | 10.5286 | 10.4723 | 11,706,717.16 | ||
| 29/08/2568 | 10.5249 | 10.4686 | 11,716,443.45 | ||
| 28/08/2568 | 10.5321 | 10.4758 | 11,725,531.36 | ||
| 27/08/2568 | 10.5252 | 10.4689 | 11,717,815.45 | ||
| 26/08/2568 | 10.5323 | 10.4760 | 11,728,529.64 | ||
| 25/08/2568 | 10.5281 | 10.4718 | 11,734,496.36 | ||
| 22/08/2568 | 10.5254 | 10.4691 | 11,732,600.92 | ||
| 21/08/2568 | 10.4871 | 10.4310 | 11,689,820.52 | ||
| 20/08/2568 | 10.4928 | 10.4367 | 11,711,410.51 | ||
| 19/08/2568 | 10.4973 | 10.4412 | 11,716,423.19 | ||
| 18/08/2568 | 10.5120 | 10.4559 | 11,728,816.16 | ||
| 14/08/2568 | 10.4964 | 10.4403 | 11,711,431.09 | ||
| 13/08/2568 | 10.4877 | 10.4316 | 11,707,717.36 | ||
| 08/08/2568 | 10.4429 | 10.3870 | 11,659,823.27 | ||
| 07/08/2568 | 10.4312 | 10.3755 | 11,646,744.56 | ||
| 06/08/2568 | 10.4243 | 10.3686 | 11,637,956.23 | ||
| 05/08/2568 | 10.4073 | 10.3516 | 11,616,926.42 | ||
| 04/08/2568 | 10.4050 | 10.3493 | 11,613,388.35 | ||
| 01/08/2568 | 10.3813 | 10.3258 | 11,372,046.79 | ||
| 31/07/2568 | 10.4130 | 10.3573 | 11,405,727.49 | ||
| 30/07/2568 | 10.4158 | 10.3601 | 11,408,839.52 | ||
| 29/07/2568 | 10.4169 | 10.3612 | 11,424,471.39 | ||
| 25/07/2568 | 10.4278 | 10.3721 | 11,436,414.74 | ||
| 24/07/2568 | 10.4253 | 10.3696 | 11,435,762.70 | ||
| 23/07/2568 | 10.4264 | 10.3707 | 11,127,833.49 | ||
| 22/07/2568 | 10.4063 | 10.3506 | 10,707,400.75 | ||
| 21/07/2568 | 10.4040 | 10.3483 | 10,707,013.47 | ||
| 18/07/2568 | 10.3950 | 10.3395 | 10,697,806.82 | ||
| 17/07/2568 | 10.3910 | 10.3355 | 10,693,708.99 | ||
| 16/07/2568 | 10.3772 | 10.3217 | 10,677,476.63 | ||
| 15/07/2568 | 10.3701 | 10.3146 | 10,668,026.31 | ||
| 14/07/2568 | 10.3692 | 10.3137 | 10,682,111.59 | ||
| 11/07/2568 | 10.3605 | 10.3052 | 10,673,217.03 | ||
| 09/07/2568 | 10.3670 | 10.3115 | 10,679,803.03 | ||
| 08/07/2568 | 10.3508 | 10.2955 | 10,663,115.94 | ||
| 07/07/2568 | 10.3540 | 10.2987 | 10,682,400.88 | ||
| 03/07/2568 | 10.3524 | 10.2971 | 10,680,700.03 | ||
| 02/07/2568 | 10.3438 | 10.2885 | 10,663,252.90 | ||
| 30/06/2568 | 10.3344 | 10.2791 | 10,653,510.82 | ||
| 27/06/2568 | 10.3215 | 10.2664 | 10,638,289.71 | ||
| 26/06/2568 | 10.3221 | 10.2670 | 10,638,957.20 | ||
| 25/06/2568 | 10.2943 | 10.2392 | 10,610,176.02 | ||
| 24/06/2568 | 10.2913 | 10.2362 | 10,608,074.82 | ||
| 20/06/2568 | 10.2697 | 10.2148 | 10,584,896.40 | ||
| 18/06/2568 | 10.2734 | 10.2185 | 10,588,740.48 | ||
| 17/06/2568 | 10.2782 | 10.2233 | 10,593,655.15 | ||
| 16/06/2568 | 10.2921 | 10.2370 | 10,602,950.72 | ||
| 13/06/2568 | 10.2769 | 10.2220 | 10,587,375.10 | ||
| 12/06/2568 | 10.2938 | 10.2387 | 10,604,707.01 | ||
| 11/06/2568 | 10.2829 | 10.2280 | 10,598,675.95 | ||
| 10/06/2568 | 10.2811 | 10.2262 | 10,595,815.09 | ||
| 06/06/2568 | 10.2705 | 10.2156 | 11,032,184.50 | ||
| 05/06/2568 | 10.2673 | 10.2124 | 11,028,659.13 | ||
| 04/06/2568 | 10.2610 | 10.2061 | 11,017,955.13 | ||
| 30/05/2568 | 10.2107 | 10.1562 | 11,463,942.83 | ||
| 28/05/2568 | 10.2016 | 10.1471 | 11,452,740.09 | ||
| 27/05/2568 | 10.2077 | 10.1532 | 11,484,467.87 | ||
| 23/05/2568 | 10.1815 | 10.1270 | 11,453,835.60 | ||
| 22/05/2568 | 10.1765 | 10.1222 | 11,448,381.22 | ||
| 21/05/2568 | 10.1832 | 10.1287 | 11,460,528.13 | ||
| 20/05/2568 | 10.1979 | 10.1434 | 11,476,153.94 | ||
| 19/05/2568 | 10.1844 | 10.1299 | 11,457,917.74 | ||
| 16/05/2568 | 10.1893 | 10.1348 | 11,463,479.15 | ||
| 15/05/2568 | 10.1747 | 10.1204 | 11,447,099.66 | ||
| 14/05/2568 | 10.1710 | 10.1167 | 11,442,975.34 | ||
| 13/05/2568 | 10.1797 | 10.1252 | 11,458,047.44 | ||
| 08/05/2568 | 10.1384 | 10.0843 | 11,411,689.91 | ||
| 07/05/2568 | 10.1372 | 10.0831 | 11,412,393.96 | ||
| 06/05/2568 | 10.1249 | 10.0708 | 11,400,486.76 | ||
| 30/04/2568 | 10.1078 | 10.0537 | 11,381,244.74 | ||
| 29/04/2568 | 10.1012 | 10.0473 | 11,373,938.26 | ||
| 28/04/2568 | 10.1004 | 10.0465 | 11,370,502.32 | ||
| 25/04/2568 | 10.0912 | 10.0373 | 11,352,590.82 | ||
| 24/04/2568 | 10.0868 | 10.0329 | 11,347,633.68 | ||
| 23/04/2568 | 10.0699 | 10.0160 | 11,327,528.65 | ||
| 22/04/2568 | 10.0598 | 10.0061 | 11,289,083.06 | ||
| 17/04/2568 | 10.0486 | 9.9949 | 11,276,474.22 | ||
| 16/04/2568 | 10.0370 | 9.9833 | 11,263,424.32 | ||
| 11/04/2568 | 10.0102 | 9.9567 | 11,232,371.20 | ||
| 10/04/2568 | 9.9903 | 9.9368 | 11,220,097.58 | ||
| 09/04/2568 | 9.9973 | 9.9438 | 11,249,826.35 | ||
| 08/04/2568 | 9.9112 | 9.8583 | 11,150,021.55 | ||
| 03/04/2568 | 10.0898 | 10.0359 | 11,354,729.26 | ||
| 02/04/2568 | 10.1273 | 10.0732 | 11,394,478.00 | ||
| 01/04/2568 | 10.1130 | 10.0589 | 11,372,390.37 | ||
| 27/03/2568 | 10.1017 | 10.0478 | 11,837,057.56 | ||
| 26/03/2568 | 10.0984 | 10.0445 | 11,832,170.77 | ||
| 25/03/2568 | 10.1105 | 10.0564 | 11,846,252.77 | ||
| 24/03/2568 | 10.1129 | 10.0588 | 11,819,159.54 | ||
| 21/03/2568 | 10.1032 | 10.0491 | 11,855,656.43 | ||
| 20/03/2568 | 10.1099 | 10.0558 | 11,865,470.98 | ||
| 19/03/2568 | 10.1138 | 10.0597 | 11,869,148.78 | ||
| 18/03/2568 | 10.0941 | 10.0402 | 11,849,538.58 | ||
| 17/03/2568 | 10.0921 | 10.0382 | 11,849,216.14 | ||
| 14/03/2568 | 10.0683 | 10.0144 | 11,821,193.23 | ||
| 13/03/2568 | 10.0348 | 9.9811 | 11,780,928.94 | ||
| 12/03/2568 | 10.0395 | 9.9858 | 11,785,481.04 | ||
| 11/03/2568 | 10.0306 | 9.9769 | 11,774,997.91 | ||
| 10/03/2568 | 10.0278 | 9.9741 | 11,772,595.79 | ||
| 07/03/2568 | 10.0659 | 10.0120 | 11,817,285.94 | ||
| 06/03/2568 | 10.0595 | 10.0058 | 11,809,972.40 | ||
| 05/03/2568 | 10.0722 | 10.0183 | 11,821,800.36 | ||
| 04/03/2568 | 10.0453 | 9.9916 | 11,800,178.89 | ||
| 03/03/2568 | 10.0667 | 10.0128 | 11,824,305.64 | ||
| 28/02/2568 | 10.0811 | 10.0272 | 11,841,338.97 | ||
| 27/02/2568 | 10.0721 | 10.0182 | 11,828,670.10 | ||
| 26/02/2568 | 10.0901 | 10.0362 | 11,849,914.11 | ||
| 25/02/2568 | 10.0640 | 10.0103 | 11,819,276.77 | ||
| 24/02/2568 | 10.0728 | 10.0189 | 11,829,550.16 | ||
| 21/02/2568 | 10.0928 | 10.0389 | 11,853,113.84 | ||
| 20/02/2568 | 10.1098 | 10.0557 | 11,875,921.63 | ||
| 19/02/2568 | 10.1161 | 10.0620 | 11,883,335.66 | ||
| 18/02/2568 | 10.1175 | 10.0634 | 11,883,907.08 | ||
| 14/02/2568 | 10.1019 | 10.0478 | 11,863,585.43 | ||
| 13/02/2568 | 10.1016 | 10.0477 | 11,863,434.92 | ||
| 11/02/2568 | 10.0937 | 10.0398 | 11,854,081.72 | ||
| 10/02/2568 | 10.0916 | 10.0377 | 11,851,648.46 | ||
| 07/02/2568 | 10.0715 | 10.0176 | 11,832,971.95 | ||
| 06/02/2568 | 10.0784 | 10.0245 | 11,841,041.59 | ||
| 05/02/2568 | 10.0721 | 10.0182 | 11,830,971.84 | ||
| 27/01/2568 | 10.0531 | 9.9994 | 11,808,747.35 | ||
| 24/01/2568 | 10.0748 | 10.0209 | 11,834,132.44 | ||
| 23/01/2568 | 10.0783 | 10.0244 | 11,843,036.09 | ||
| 22/01/2568 | 10.0661 | 10.0122 | 11,828,749.88 | ||
| 21/01/2568 | 10.0556 | 10.0019 | 16,694,953.07 | ||
| 17/01/2568 | 10.0468 | 9.9931 | 16,680,241.57 | ||
| 16/01/2568 | 10.0414 | 9.9877 | 18,123,226.84 | ||
| 15/01/2568 | 10.0411 | 9.9874 | 18,121,728.87 | ||
| 14/01/2568 | 10.0210 | 9.9675 | 18,085,630.62 | ||
| 13/01/2568 | 10.0216 | 9.9681 | 18,085,615.89 | ||
| 10/01/2568 | 10.0248 | 9.9713 | 18,090,451.21 | ||
| 08/01/2568 | 10.0483 | 9.9946 | 18,132,722.28 | ||
| 07/01/2568 | 10.0464 | 9.9927 | 18,129,338.75 | ||
| 06/01/2568 | 10.0559 | 10.0022 | 18,149,362.89 | ||
| 03/01/2568 | 10.0553 | 10.0016 | 18,148,298.37 | ||
| 02/01/2568 | 10.0438 | 9.9901 | 18,128,123.21 | ||
| 30/12/2567 | 10.0632 | 10.0095 | 18,162,178.71 | ||
| 27/12/2567 | 10.0789 | 10.0250 | 18,441,536.78 | ||
| 23/12/2567 | 10.0695 | 10.0156 | 18,424,288.23 | ||
| 20/12/2567 | 10.0638 | 10.0101 | 18,414,111.51 | ||
| 19/12/2567 | 10.0597 | 10.0060 | 18,416,793.07 | ||
| 18/12/2567 | 10.0673 | 10.0134 | 18,430,628.72 | ||
| 17/12/2567 | 10.1092 | 10.0551 | 18,507,349.06 | ||
| 16/12/2567 | 10.1184 | 10.0643 | 18,526,353.52 | ||
| 13/12/2567 | 10.1259 | 10.0718 | 18,540,247.54 | ||
| 12/12/2567 | 10.1272 | 10.0731 | 18,542,563.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต