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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต