กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.6010 | 9.5058 | 78,981,543.17 | ||
15/07/2567 | 9.5812 | 9.4862 | 78,818,928.47 | ||
12/07/2567 | 9.5800 | 9.4850 | 78,808,585.09 | ||
11/07/2567 | 9.5538 | 9.4591 | 78,593,724.88 | ||
10/07/2567 | 9.5428 | 9.4482 | 78,503,073.25 | ||
09/07/2567 | 9.5067 | 9.4125 | 78,206,437.23 | ||
08/07/2567 | 9.5283 | 9.4339 | 78,384,669.96 | ||
05/07/2567 | 9.5280 | 9.4336 | 78,382,166.89 | ||
03/07/2567 | 9.4998 | 9.4056 | 78,149,208.88 | ||
02/07/2567 | 9.4624 | 9.3686 | 77,841,488.66 | ||
28/06/2567 | 9.4497 | 9.3560 | 77,736,889.79 | ||
27/06/2567 | 9.4722 | 9.3783 | 77,922,196.57 | ||
26/06/2567 | 9.4706 | 9.3767 | 77,908,789.36 | ||
25/06/2567 | 9.4661 | 9.3723 | 77,872,226.00 | ||
24/06/2567 | 9.4617 | 9.3679 | 77,835,789.86 | ||
21/06/2567 | 9.4474 | 9.3538 | 78,818,341.17 | ||
20/06/2567 | 9.4663 | 9.3725 | 78,975,564.99 | ||
18/06/2567 | 9.4772 | 9.3833 | 79,066,648.39 | ||
14/06/2567 | 9.4450 | 9.3514 | 78,797,663.62 | ||
13/06/2567 | 9.4630 | 9.3692 | 78,947,396.12 | ||
12/06/2567 | 9.4745 | 9.3806 | 79,043,470.10 | ||
11/06/2567 | 9.4281 | 9.3347 | 78,657,503.21 | ||
07/06/2567 | 9.4395 | 9.3459 | 78,751,755.79 | ||
06/06/2567 | 9.4555 | 9.3618 | 78,885,181.42 | ||
05/06/2567 | 9.4433 | 9.3497 | 78,783,525.86 | ||
04/06/2567 | 9.3876 | 9.2946 | 78,318,841.43 | ||
31/05/2567 | 9.3930 | 9.2999 | 78,363,461.27 | ||
30/05/2567 | 9.3785 | 9.2855 | 78,192,595.86 | ||
29/05/2567 | 9.3948 | 9.3017 | 78,329,316.68 | ||
28/05/2567 | 9.4458 | 9.3522 | 78,754,686.47 | ||
24/05/2567 | 9.4421 | 9.3485 | 78,723,530.40 | ||
23/05/2567 | 9.4346 | 9.3411 | 78,661,625.22 | ||
21/05/2567 | 9.4830 | 9.3890 | 79,253,041.24 | ||
17/05/2567 | 9.4984 | 9.4043 | 79,382,444.41 | ||
16/05/2567 | 9.4746 | 9.3807 | 79,182,922.84 | ||
14/05/2567 | 9.4402 | 9.3466 | 78,894,979.39 | ||
13/05/2567 | 9.4325 | 9.3390 | 78,831,154.26 | ||
10/05/2567 | 9.4175 | 9.3242 | 78,706,653.25 | ||
08/05/2567 | 9.3803 | 9.2873 | 78,394,370.68 | ||
07/05/2567 | 9.3969 | 9.3038 | 78,534,374.54 | ||
30/04/2567 | 9.3009 | 9.2087 | 77,731,264.75 | ||
29/04/2567 | 9.3403 | 9.2477 | 78,060,465.79 | ||
26/04/2567 | 9.3101 | 9.2178 | 77,808,460.05 | ||
25/04/2567 | 9.2772 | 9.1852 | 77,434,058.96 | ||
24/04/2567 | 9.2858 | 9.1938 | 77,506,607.57 | ||
23/04/2567 | 9.2712 | 9.1793 | 77,384,273.02 | ||
22/04/2567 | 9.2341 | 9.1426 | 77,670,649.63 | ||
19/04/2567 | 9.1943 | 9.1032 | 77,335,496.93 | ||
18/04/2567 | 9.2556 | 9.1639 | 77,851,321.80 | ||
17/04/2567 | 9.2612 | 9.1694 | 77,897,785.38 | ||
11/04/2567 | 9.4263 | 9.3329 | 79,286,980.29 | ||
09/04/2567 | 9.4579 | 9.3642 | 79,552,884.36 | ||
03/04/2567 | 9.4598 | 9.3660 | 79,568,530.82 | ||
02/04/2567 | 9.4541 | 9.3604 | 79,520,360.26 | ||
28/03/2567 | 9.4572 | 9.3635 | 79,547,024.44 | ||
27/03/2567 | 9.4584 | 9.3647 | 79,557,592.09 | ||
26/03/2567 | 9.4381 | 9.3446 | 79,386,755.45 | ||
25/03/2567 | 9.4417 | 9.3481 | 79,416,336.77 | ||
22/03/2567 | 9.4685 | 9.3747 | 79,642,333.55 | ||
21/03/2567 | 9.4932 | 9.3991 | 81,247,029.55 | ||
20/03/2567 | 9.4739 | 9.3800 | 81,082,003.75 | ||
19/03/2567 | 9.4570 | 9.3633 | 80,937,371.71 | ||
18/03/2567 | 9.4648 | 9.3710 | 81,004,331.03 | ||
15/03/2567 | 9.4417 | 9.3481 | 80,806,307.92 | ||
14/03/2567 | 9.4617 | 9.3679 | 80,977,094.09 | ||
13/03/2567 | 9.4624 | 9.3686 | 80,983,560.75 | ||
12/03/2567 | 9.4624 | 9.3686 | 80,983,155.97 | ||
11/03/2567 | 9.4262 | 9.3328 | 80,674,118.84 | ||
08/03/2567 | 9.4258 | 9.3324 | 80,670,335.34 | ||
07/03/2567 | 9.4143 | 9.3210 | 80,571,874.48 | ||
06/03/2567 | 9.3953 | 9.3022 | 80,409,150.95 | ||
05/03/2567 | 9.3703 | 9.2774 | 80,194,511.02 | ||
04/03/2567 | 9.3863 | 9.2933 | 80,332,414.07 | ||
01/03/2567 | 9.3948 | 9.3017 | 80,404,820.44 | ||
29/02/2567 | 9.3600 | 9.2672 | 80,106,329.73 | ||
28/02/2567 | 9.3440 | 9.2514 | 79,970,512.11 | ||
27/02/2567 | 9.3842 | 9.2912 | 80,314,299.77 | ||
23/02/2567 | 9.3891 | 9.2960 | 80,355,265.97 | ||
22/02/2567 | 9.3820 | 9.2890 | 80,295,402.50 | ||
21/02/2567 | 9.3260 | 9.2336 | 79,667,375.04 | ||
20/02/2567 | 9.3096 | 9.2173 | 79,526,860.34 | ||
08/02/2567 | 9.2914 | 9.1993 | 79,371,741.14 | ||
07/02/2567 | 9.2965 | 9.2044 | 79,415,789.59 | ||
06/02/2567 | 9.2801 | 9.1881 | 79,275,118.31 | ||
05/02/2567 | 9.2299 | 9.1384 | 78,846,427.85 | ||
02/02/2567 | 9.2255 | 9.1341 | 78,808,944.39 | ||
01/02/2567 | 9.1988 | 9.1076 | 78,580,451.15 | ||
31/01/2567 | 9.1574 | 9.0666 | 78,227,016.76 | ||
30/01/2567 | 9.2041 | 9.1129 | 78,626,440.44 | ||
29/01/2567 | 9.2228 | 9.1314 | 78,785,990.81 | ||
26/01/2567 | 9.2042 | 9.1130 | 78,626,826.87 | ||
25/01/2567 | 9.2298 | 9.1383 | 78,845,260.07 | ||
24/01/2567 | 9.2195 | 9.1281 | 78,757,298.94 | ||
23/01/2567 | 9.1649 | 9.0741 | 78,291,421.50 | ||
22/01/2567 | 9.1741 | 9.0832 | 78,370,333.29 | ||
19/01/2567 | 9.1832 | 9.0922 | 78,448,088.55 | ||
18/01/2567 | 9.1499 | 9.0592 | 78,163,409.13 | ||
17/01/2567 | 9.1266 | 9.0361 | 77,963,947.94 | ||
16/01/2567 | 9.1902 | 9.0991 | 78,487,134.96 | ||
12/01/2567 | 9.2259 | 9.1345 | 78,793,001.74 | ||
11/01/2567 | 9.2119 | 9.1206 | 78,672,570.67 | ||
10/01/2567 | 9.2155 | 9.1242 | 78,590,222.59 | ||
09/01/2567 | 9.2057 | 9.1145 | 78,506,465.27 | ||
08/01/2567 | 9.2212 | 9.1298 | 78,638,218.82 | ||
05/01/2567 | 9.2054 | 9.1142 | 78,504,183.17 | ||
04/01/2567 | 9.2198 | 9.1284 | 78,626,665.59 | ||
03/01/2567 | 9.2187 | 9.1273 | 78,616,596.51 | ||
02/01/2567 | 9.2573 | 9.1655 | 78,946,146.35 | ||
28/12/2566 | 9.2896 | 9.1975 | 79,221,524.49 | ||
27/12/2566 | 9.2667 | 9.1749 | 79,026,978.08 | ||
21/12/2566 | 9.2206 | 9.1292 | 79,175,494.18 | ||
20/12/2566 | 9.1809 | 9.0899 | 78,834,440.10 | ||
19/12/2566 | 9.2194 | 9.1280 | 79,164,846.47 | ||
18/12/2566 | 9.1998 | 9.1086 | 78,996,944.90 | ||
15/12/2566 | 9.1918 | 9.1007 | 78,928,019.13 | ||
14/12/2566 | 9.1804 | 9.0894 | 78,682,048.01 | ||
13/12/2566 | 9.1347 | 9.0442 | 78,290,288.14 | ||
12/12/2566 | 9.1235 | 9.0331 | 78,194,689.90 | ||
08/12/2566 | 9.1075 | 9.0172 | 78,056,708.29 | ||
07/12/2566 | 9.0958 | 9.0056 | 77,956,800.07 | ||
06/12/2566 | 9.0980 | 9.0078 | 77,975,109.59 | ||
04/12/2566 | 9.1087 | 9.0184 | 78,066,863.35 | ||
01/12/2566 | 9.1293 | 9.0388 | 78,243,706.12 | ||
30/11/2566 | 9.1164 | 9.0260 | 78,133,151.44 | ||
29/11/2566 | 9.1169 | 9.0265 | 78,137,122.57 | ||
28/11/2566 | 9.1342 | 9.0437 | 78,250,959.99 | ||
27/11/2566 | 9.1155 | 9.0251 | 78,090,053.33 | ||
24/11/2566 | 9.1371 | 9.0465 | 78,275,150.18 | ||
22/11/2566 | 9.1585 | 9.0677 | 78,458,931.82 | ||
21/11/2566 | 9.1827 | 9.0917 | 78,562,595.42 | ||
20/11/2566 | 9.1821 | 9.0911 | 78,557,132.52 | ||
17/11/2566 | 9.1330 | 9.0425 | 78,137,627.77 | ||
16/11/2566 | 9.1234 | 9.0330 | 78,055,015.59 | ||
15/11/2566 | 9.1381 | 9.0475 | 78,180,811.94 | ||
14/11/2566 | 9.0689 | 8.9790 | 77,588,301.00 | ||
10/11/2566 | 9.0072 | 8.9179 | 77,060,445.57 | ||
09/11/2566 | 9.0031 | 8.9139 | 77,026,207.59 | ||
08/11/2566 | 9.0389 | 8.9493 | 77,332,020.15 | ||
07/11/2566 | 9.0340 | 8.9445 | 77,290,543.38 | ||
06/11/2566 | 9.0640 | 8.9742 | 77,547,590.58 | ||
03/11/2566 | 9.0326 | 8.9431 | 77,278,711.47 | ||
02/11/2566 | 8.9706 | 8.8817 | 76,748,227.60 | ||
31/10/2566 | 8.8722 | 8.7843 | 75,906,542.25 | ||
30/10/2566 | 8.8970 | 8.8088 | 76,068,044.47 | ||
27/10/2566 | 8.8597 | 8.7719 | 75,750,067.28 | ||
26/10/2566 | 8.8221 | 8.7347 | 75,428,562.04 | ||
25/10/2566 | 8.9008 | 8.8126 | 76,101,647.70 | ||
24/10/2566 | 8.9153 | 8.8269 | 76,312,440.28 | ||
19/10/2566 | 9.0183 | 8.9289 | 77,193,784.11 | ||
18/10/2566 | 9.0963 | 9.0061 | 77,861,764.94 | ||
17/10/2566 | 9.1368 | 9.0462 | 78,208,179.15 | ||
16/10/2566 | 9.1214 | 9.0310 | 78,077,143.27 | ||
12/10/2566 | 9.1833 | 9.0923 | 78,606,445.13 | ||
11/10/2566 | 9.1977 | 9.1065 | 78,729,233.26 | ||
10/10/2566 | 9.1662 | 9.0753 | 78,460,264.64 | ||
28/09/2566 | 9.2131 | 9.1218 | 78,862,251.24 | ||
27/09/2566 | 9.2157 | 9.1244 | 78,884,768.28 | ||
26/09/2566 | 9.2024 | 9.1112 | 78,769,954.81 | ||
25/09/2566 | 9.2487 | 9.1570 | 79,166,646.50 | ||
22/09/2566 | 9.2837 | 9.1917 | 79,466,532.53 | ||
21/09/2566 | 9.2504 | 9.1587 | 80,154,261.02 | ||
20/09/2566 | 9.3108 | 9.2185 | 80,281,018.36 | ||
19/09/2566 | 9.3592 | 9.2664 | 80,698,293.23 | ||
18/09/2566 | 9.3666 | 9.2738 | 80,762,893.86 | ||
15/09/2566 | 9.3989 | 9.3057 | 81,040,897.80 | ||
14/09/2566 | 9.4293 | 9.3358 | 81,302,989.29 | ||
13/09/2566 | 9.3925 | 9.2994 | 80,985,995.46 | ||
12/09/2566 | 9.4136 | 9.3203 | 81,168,226.22 | ||
11/09/2566 | 9.4238 | 9.3304 | 81,255,679.66 | ||
08/09/2566 | 9.3968 | 9.3037 | 80,924,569.40 | ||
07/09/2566 | 9.4088 | 9.3155 | 81,026,592.33 | ||
06/09/2566 | 9.4433 | 9.3497 | 81,323,958.05 | ||
05/09/2566 | 9.4651 | 9.3713 | 81,512,367.59 | ||
31/08/2566 | 9.4522 | 9.3585 | 81,400,732.65 | ||
30/08/2566 | 9.4744 | 9.3805 | 81,592,332.92 | ||
29/08/2566 | 9.4451 | 9.3515 | 81,339,838.54 | ||
28/08/2566 | 9.3816 | 9.2886 | 80,792,677.08 | ||
25/08/2566 | 9.3402 | 9.2476 | 80,436,516.80 | ||
24/08/2566 | 9.3501 | 9.2574 | 80,521,681.68 | ||
23/08/2566 | 9.3378 | 9.2452 | 80,415,028.12 | ||
22/08/2566 | 9.3361 | 9.2436 | 80,401,535.23 | ||
21/08/2566 | 9.3070 | 9.2148 | 81,568,655.90 | ||
18/08/2566 | 9.3162 | 9.2239 | 81,648,956.08 | ||
17/08/2566 | 9.3555 | 9.2628 | 81,993,712.43 | ||
16/08/2566 | 9.3569 | 9.2642 | 81,956,114.44 | ||
11/08/2566 | 9.4612 | 9.3674 | 82,869,217.31 | ||
10/08/2566 | 9.5142 | 9.4199 | 83,333,884.35 | ||
08/08/2566 | 9.4809 | 9.3869 | 83,041,555.47 | ||
07/08/2566 | 9.5243 | 9.4299 | 83,422,218.00 | ||
04/08/2566 | 9.5214 | 9.4270 | 83,396,307.19 | ||
03/08/2566 | 9.5021 | 9.4079 | 83,177,952.18 | ||
02/08/2566 | 9.5274 | 9.4330 | 83,400,142.87 | ||
31/07/2566 | 9.6286 | 9.5332 | 84,286,101.81 | ||
27/07/2566 | 9.5530 | 9.4583 | 83,623,570.44 | ||
26/07/2566 | 9.5490 | 9.4544 | 83,589,123.20 | ||
25/07/2566 | 9.5577 | 9.4630 | 83,665,611.87 | ||
24/07/2566 | 9.4818 | 9.3878 | 83,000,835.68 | ||
21/07/2566 | 9.5003 | 9.4061 | 83,346,221.81 | ||
20/07/2566 | 9.4848 | 9.3908 | 83,210,735.14 | ||
19/07/2566 | 9.5184 | 9.4241 | 83,505,561.13 | ||
18/07/2566 | 9.5246 | 9.4302 | 83,559,792.66 | ||
17/07/2566 | 9.5373 | 9.4428 | 83,671,883.25 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต