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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต