กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 8.8477 | 8.7600 | 67,129,622.81 | ||
| 16/04/2568 | 8.8193 | 8.7319 | 66,914,426.85 | ||
| 11/04/2568 | 8.7890 | 8.7019 | 66,684,782.97 | ||
| 10/04/2568 | 8.7697 | 8.6828 | 66,538,542.52 | ||
| 09/04/2568 | 8.7841 | 8.6970 | 66,647,323.22 | ||
| 08/04/2568 | 8.5457 | 8.4610 | 64,838,566.55 | ||
| 03/04/2568 | 9.0126 | 8.9233 | 68,381,387.01 | ||
| 02/04/2568 | 9.1465 | 9.0558 | 69,396,413.97 | ||
| 01/04/2568 | 9.1202 | 9.0298 | 69,197,802.95 | ||
| 27/03/2568 | 9.1753 | 9.0844 | 69,615,624.58 | ||
| 26/03/2568 | 9.1779 | 9.0869 | 69,635,018.26 | ||
| 25/03/2568 | 9.2175 | 9.1261 | 69,935,178.04 | ||
| 24/03/2568 | 9.2261 | 9.1347 | 70,001,330.63 | ||
| 21/03/2568 | 9.1862 | 9.0951 | 71,585,999.42 | ||
| 20/03/2568 | 9.2007 | 9.1095 | 71,699,530.72 | ||
| 19/03/2568 | 9.2361 | 9.1446 | 71,975,720.58 | ||
| 18/03/2568 | 9.1983 | 9.1071 | 71,680,966.57 | ||
| 17/03/2568 | 9.1975 | 9.1063 | 71,674,122.69 | ||
| 14/03/2568 | 9.1527 | 9.0620 | 71,325,663.06 | ||
| 13/03/2568 | 9.0756 | 8.9856 | 70,724,486.96 | ||
| 12/03/2568 | 9.1005 | 9.0103 | 70,918,983.04 | ||
| 11/03/2568 | 9.1000 | 9.0098 | 70,915,194.97 | ||
| 10/03/2568 | 9.1023 | 9.0121 | 70,933,146.04 | ||
| 07/03/2568 | 9.2122 | 9.1209 | 71,789,107.28 | ||
| 06/03/2568 | 9.2009 | 9.1097 | 71,701,321.19 | ||
| 05/03/2568 | 9.2353 | 9.1438 | 71,969,959.10 | ||
| 04/03/2568 | 9.1606 | 9.0698 | 71,387,290.33 | ||
| 03/03/2568 | 9.2284 | 9.1369 | 71,915,339.54 | ||
| 28/02/2568 | 9.2665 | 9.1747 | 72,212,785.04 | ||
| 27/02/2568 | 9.2386 | 9.1470 | 71,994,788.84 | ||
| 26/02/2568 | 9.3055 | 9.2133 | 72,516,580.18 | ||
| 25/02/2568 | 9.2618 | 9.1700 | 72,175,917.66 | ||
| 24/02/2568 | 9.2942 | 9.2021 | 72,428,172.69 | ||
| 21/02/2568 | 9.3658 | 9.2730 | 73,041,123.42 | ||
| 20/02/2568 | 9.4151 | 9.3218 | 73,425,852.94 | ||
| 19/02/2568 | 9.4458 | 9.3522 | 73,665,144.48 | ||
| 18/02/2568 | 9.4504 | 9.3567 | 73,700,595.31 | ||
| 14/02/2568 | 9.4164 | 9.3231 | 73,435,569.39 | ||
| 13/02/2568 | 9.4235 | 9.3301 | 73,490,666.73 | ||
| 11/02/2568 | 9.3897 | 9.2966 | 73,226,703.69 | ||
| 10/02/2568 | 9.3825 | 9.2895 | 73,170,950.47 | ||
| 07/02/2568 | 9.3326 | 9.2401 | 72,286,703.26 | ||
| 06/02/2568 | 9.3547 | 9.2620 | 72,458,083.57 | ||
| 05/02/2568 | 9.3447 | 9.2521 | 72,379,821.72 | ||
| 27/01/2568 | 9.3157 | 9.2234 | 72,155,273.78 | ||
| 24/01/2568 | 9.4012 | 9.3080 | 72,817,435.49 | ||
| 23/01/2568 | 9.4114 | 9.3181 | 72,896,465.31 | ||
| 22/01/2568 | 9.3975 | 9.3044 | 72,789,221.67 | ||
| 21/01/2568 | 9.3796 | 9.2866 | 72,742,288.31 | ||
| 17/01/2568 | 9.3503 | 9.2576 | 72,515,274.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต