กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
14/07/2566 | 9.5332 | 9.4387 | 83,586,189.37 | ||
13/07/2566 | 9.5004 | 9.4062 | 83,298,320.70 | ||
12/07/2566 | 9.4407 | 9.3471 | 82,774,165.78 | ||
11/07/2566 | 9.4049 | 9.3117 | 82,461,505.39 | ||
10/07/2566 | 9.3748 | 9.2819 | 82,197,371.97 | ||
07/07/2566 | 9.3455 | 9.2529 | 81,940,350.56 | ||
06/07/2566 | 9.3562 | 9.2635 | 82,034,370.54 | ||
05/07/2566 | 9.4308 | 9.3373 | 82,687,703.35 | ||
03/07/2566 | 9.4576 | 9.3639 | 82,922,941.72 | ||
30/06/2566 | 9.4273 | 9.3339 | 82,657,800.31 | ||
28/06/2566 | 9.3646 | 9.2718 | 82,107,990.38 | ||
27/06/2566 | 9.3749 | 9.2820 | 82,197,725.80 | ||
26/06/2566 | 9.3377 | 9.2451 | 81,871,482.91 | ||
21/06/2566 | 9.4502 | 9.3565 | 83,786,760.75 | ||
20/06/2566 | 9.5067 | 9.4125 | 84,136,874.16 | ||
16/06/2566 | 9.6017 | 9.5065 | 84,976,585.32 | ||
15/06/2566 | 9.5784 | 9.4835 | 84,771,232.28 | ||
14/06/2566 | 9.5359 | 9.4414 | 84,394,498.96 | ||
13/06/2566 | 9.5250 | 9.4306 | 84,298,378.03 | ||
12/06/2566 | 9.4863 | 9.3923 | 83,956,312.43 | ||
09/06/2566 | 9.4707 | 9.3768 | 83,817,438.38 | ||
08/06/2566 | 9.4627 | 9.3689 | 83,746,413.44 | ||
07/06/2566 | 9.4282 | 9.3348 | 83,442,237.05 | ||
06/06/2566 | 9.4267 | 9.3333 | 83,428,637.59 | ||
01/06/2566 | 9.3532 | 9.2605 | 82,777,692.31 | ||
31/05/2566 | 9.3313 | 9.2388 | 82,583,474.48 | ||
30/05/2566 | 9.3810 | 9.2880 | 83,023,306.47 | ||
24/05/2566 | 9.3757 | 9.2828 | 82,976,925.59 | ||
23/05/2566 | 9.4299 | 9.3364 | 83,456,522.09 | ||
22/05/2566 | 9.4629 | 9.3691 | 83,879,260.80 | ||
19/05/2566 | 9.4333 | 9.3398 | 83,616,887.08 | ||
17/05/2566 | 9.4190 | 9.3256 | 83,490,416.94 | ||
16/05/2566 | 9.4424 | 9.3488 | 83,698,180.44 | ||
15/05/2566 | 9.4637 | 9.3699 | 83,688,705.29 | ||
12/05/2566 | 9.4718 | 9.3779 | 83,760,537.99 | ||
11/05/2566 | 9.4986 | 9.4045 | 83,997,383.50 | ||
10/05/2566 | 9.5143 | 9.4200 | 84,135,940.57 | ||
08/05/2566 | 9.5440 | 9.4494 | 84,398,982.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต