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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต