กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 10.0873 | 9.9873 | 73,024,754.47 | ||
| 09/12/2568 | 10.0540 | 9.9544 | 72,784,644.06 | ||
| 08/12/2568 | 10.0773 | 9.9774 | 72,952,216.57 | ||
| 04/12/2568 | 10.0845 | 9.9846 | 73,005,203.97 | ||
| 03/12/2568 | 10.0587 | 9.9590 | 72,818,138.39 | ||
| 02/12/2568 | 10.0238 | 9.9245 | 72,565,817.14 | ||
| 01/12/2568 | 10.0153 | 9.9160 | 72,503,568.57 | ||
| 28/11/2568 | 10.0547 | 9.9550 | 72,789,064.53 | ||
| 26/11/2568 | 10.0357 | 9.9362 | 72,651,382.56 | ||
| 25/11/2568 | 9.9918 | 9.8928 | 72,333,730.57 | ||
| 24/11/2568 | 9.9594 | 9.8607 | 71,980,225.93 | ||
| 21/11/2568 | 9.8865 | 9.7885 | 71,704,610.95 | ||
| 20/11/2568 | 9.8793 | 9.7814 | 71,651,931.73 | ||
| 19/11/2568 | 9.9377 | 9.8392 | 72,075,517.46 | ||
| 18/11/2568 | 9.9338 | 9.8353 | 72,047,107.87 | ||
| 17/11/2568 | 9.9952 | 9.8961 | 72,492,722.60 | ||
| 14/11/2568 | 10.0206 | 9.9213 | 72,676,853.97 | ||
| 13/11/2568 | 10.0530 | 9.9534 | 72,912,188.74 | ||
| 12/11/2568 | 10.1382 | 10.0377 | 73,529,829.55 | ||
| 10/11/2568 | 10.1000 | 9.9999 | 73,252,662.91 | ||
| 07/11/2568 | 10.0000 | 9.9009 | 72,527,557.02 | ||
| 06/11/2568 | 10.0361 | 9.9366 | 72,789,455.06 | ||
| 05/11/2568 | 10.0991 | 9.9990 | 73,246,308.43 | ||
| 04/11/2568 | 10.0696 | 9.9698 | 73,032,424.98 | ||
| 03/11/2568 | 10.1743 | 10.0735 | 73,792,065.61 | ||
| 31/10/2568 | 10.1590 | 10.0583 | 73,680,908.42 | ||
| 30/10/2568 | 10.1724 | 10.0716 | 73,283,122.63 | ||
| 28/10/2568 | 10.2136 | 10.1124 | 73,580,015.22 | ||
| 27/10/2568 | 10.2495 | 10.1479 | 73,838,199.77 | ||
| 24/10/2568 | 10.2198 | 10.1185 | 73,624,483.36 | ||
| 22/10/2568 | 10.1033 | 10.0032 | 72,785,437.96 | ||
| 21/10/2568 | 10.1525 | 10.0519 | 74,857,473.84 | ||
| 17/10/2568 | 10.1143 | 10.0141 | 74,387,212.31 | ||
| 16/10/2568 | 10.1489 | 10.0483 | 74,641,189.39 | ||
| 15/10/2568 | 10.1682 | 10.0674 | 74,783,132.03 | ||
| 14/10/2568 | 10.1010 | 10.0009 | 74,289,076.00 | ||
| 10/10/2568 | 10.0302 | 9.9308 | 73,768,457.71 | ||
| 09/10/2568 | 10.1917 | 10.0907 | 74,946,411.05 | ||
| 30/09/2568 | 10.0065 | 9.9073 | 73,584,370.62 | ||
| 29/09/2568 | 9.9710 | 9.8722 | 73,323,824.29 | ||
| 26/09/2568 | 9.9190 | 9.8207 | 72,941,052.50 | ||
| 25/09/2568 | 9.8963 | 9.7982 | 72,773,837.60 | ||
| 24/09/2568 | 9.9038 | 9.8056 | 72,829,221.11 | ||
| 23/09/2568 | 9.8947 | 9.7966 | 72,762,438.15 | ||
| 22/09/2568 | 9.9110 | 9.8128 | 73,032,727.40 | ||
| 19/09/2568 | 9.8878 | 9.7898 | 72,861,897.10 | ||
| 18/09/2568 | 9.8661 | 9.7683 | 72,701,771.25 | ||
| 17/09/2568 | 9.8308 | 9.7334 | 72,441,677.72 | ||
| 16/09/2568 | 9.8152 | 9.7179 | 72,326,317.50 | ||
| 15/09/2568 | 9.8410 | 9.7435 | 72,467,409.31 | ||
| 12/09/2568 | 9.7909 | 9.6939 | 72,098,920.63 | ||
| 11/09/2568 | 9.8042 | 9.7070 | 72,196,387.10 | ||
| 10/09/2568 | 9.7431 | 9.6465 | 71,745,935.01 | ||
| 09/09/2568 | 9.7240 | 9.6276 | 71,605,848.06 | ||
| 08/09/2568 | 9.7236 | 9.6272 | 71,602,587.58 | ||
| 05/09/2568 | 9.7230 | 9.6266 | 71,598,460.29 | ||
| 04/09/2568 | 9.7021 | 9.6059 | 71,444,446.47 | ||
| 03/09/2568 | 9.6959 | 9.5998 | 71,398,776.42 | ||
| 02/09/2568 | 9.6694 | 9.5736 | 71,204,035.77 | ||
| 29/08/2568 | 9.6952 | 9.5991 | 71,393,749.06 | ||
| 28/08/2568 | 9.7169 | 9.6206 | 71,553,458.78 | ||
| 27/08/2568 | 9.6990 | 9.6029 | 71,422,233.64 | ||
| 26/08/2568 | 9.7145 | 9.6182 | 71,535,406.16 | ||
| 25/08/2568 | 9.7038 | 9.6076 | 71,457,066.48 | ||
| 22/08/2568 | 9.7139 | 9.6176 | 71,481,655.60 | ||
| 21/08/2568 | 9.6179 | 9.5226 | 71,948,476.27 | ||
| 20/08/2568 | 9.6356 | 9.5401 | 72,080,273.83 | ||
| 19/08/2568 | 9.6455 | 9.5499 | 72,154,323.83 | ||
| 18/08/2568 | 9.6856 | 9.5896 | 72,454,223.65 | ||
| 14/08/2568 | 9.6675 | 9.5717 | 72,319,463.21 | ||
| 13/08/2568 | 9.6805 | 9.5846 | 72,416,574.82 | ||
| 08/08/2568 | 9.5838 | 9.4888 | 71,693,151.71 | ||
| 07/08/2568 | 9.5551 | 9.4604 | 71,478,523.57 | ||
| 06/08/2568 | 9.5479 | 9.4533 | 71,424,904.97 | ||
| 05/08/2568 | 9.5077 | 9.4135 | 71,123,784.06 | ||
| 04/08/2568 | 9.5083 | 9.4141 | 71,128,504.24 | ||
| 01/08/2568 | 9.4618 | 9.3680 | 70,780,030.95 | ||
| 31/07/2568 | 9.5462 | 9.4516 | 71,411,565.68 | ||
| 30/07/2568 | 9.5565 | 9.4618 | 71,489,003.90 | ||
| 29/07/2568 | 9.5648 | 9.4700 | 71,550,852.31 | ||
| 25/07/2568 | 9.5757 | 9.4808 | 71,632,232.98 | ||
| 24/07/2568 | 9.5656 | 9.4708 | 71,557,235.20 | ||
| 23/07/2568 | 9.5587 | 9.4640 | 71,505,821.67 | ||
| 22/07/2568 | 9.5105 | 9.4162 | 71,144,373.84 | ||
| 21/07/2568 | 9.5305 | 9.4360 | 71,479,666.19 | ||
| 18/07/2568 | 9.5183 | 9.4240 | 71,388,813.81 | ||
| 17/07/2568 | 9.5169 | 9.4226 | 71,378,394.17 | ||
| 16/07/2568 | 9.4730 | 9.3791 | 71,049,110.22 | ||
| 15/07/2568 | 9.4530 | 9.3593 | 70,898,472.56 | ||
| 14/07/2568 | 9.4649 | 9.3711 | 70,988,311.21 | ||
| 11/07/2568 | 9.4449 | 9.3513 | 70,838,430.95 | ||
| 09/07/2568 | 9.4609 | 9.3671 | 70,957,556.09 | ||
| 08/07/2568 | 9.4198 | 9.3264 | 70,649,301.36 | ||
| 07/07/2568 | 9.4336 | 9.3401 | 70,753,296.13 | ||
| 03/07/2568 | 9.4502 | 9.3565 | 70,877,721.44 | ||
| 02/07/2568 | 9.4192 | 9.3258 | 70,644,735.87 | ||
| 30/06/2568 | 9.4054 | 9.3122 | 70,542,054.00 | ||
| 27/06/2568 | 9.3837 | 9.2907 | 70,378,957.45 | ||
| 26/06/2568 | 9.3756 | 9.2827 | 70,318,741.06 | ||
| 25/06/2568 | 9.3364 | 9.2439 | 70,024,685.36 | ||
| 24/06/2568 | 9.3441 | 9.2515 | 70,592,504.59 | ||
| 20/06/2568 | 9.2811 | 9.1891 | 70,116,967.87 | ||
| 18/06/2568 | 9.3047 | 9.2125 | 70,294,806.73 | ||
| 17/06/2568 | 9.3249 | 9.2325 | 70,447,627.15 | ||
| 16/06/2568 | 9.3583 | 9.2655 | 70,699,435.50 | ||
| 13/06/2568 | 9.3085 | 9.2162 | 70,323,354.24 | ||
| 12/06/2568 | 9.3677 | 9.2749 | 70,771,229.15 | ||
| 11/06/2568 | 9.3705 | 9.2776 | 70,791,753.55 | ||
| 10/06/2568 | 9.3627 | 9.2699 | 70,733,169.32 | ||
| 06/06/2568 | 9.3384 | 9.2458 | 70,549,308.89 | ||
| 05/06/2568 | 9.3164 | 9.2241 | 70,383,477.80 | ||
| 04/06/2568 | 9.3139 | 9.2216 | 70,364,461.59 | ||
| 30/05/2568 | 9.2404 | 9.1488 | 69,809,412.13 | ||
| 28/05/2568 | 9.2309 | 9.1394 | 69,737,694.12 | ||
| 27/05/2568 | 9.2640 | 9.1722 | 69,987,959.42 | ||
| 23/05/2568 | 9.1994 | 9.1082 | 69,499,570.20 | ||
| 22/05/2568 | 9.2093 | 9.1180 | 69,574,122.99 | ||
| 21/05/2568 | 9.2336 | 9.1421 | 69,889,335.22 | ||
| 20/05/2568 | 9.2872 | 9.1951 | 70,294,804.89 | ||
| 19/05/2568 | 9.2685 | 9.1766 | 70,153,477.86 | ||
| 16/05/2568 | 9.2830 | 9.1910 | 70,263,459.00 | ||
| 15/05/2568 | 9.2598 | 9.1680 | 70,087,550.83 | ||
| 14/05/2568 | 9.2595 | 9.1677 | 70,085,581.17 | ||
| 13/05/2568 | 9.2633 | 9.1715 | 70,114,684.43 | ||
| 08/05/2568 | 9.1114 | 9.0211 | 68,964,349.35 | ||
| 07/05/2568 | 9.1085 | 9.0182 | 68,942,058.01 | ||
| 06/05/2568 | 9.0722 | 8.9823 | 68,668,357.08 | ||
| 30/04/2568 | 9.0539 | 8.9642 | 68,529,313.77 | ||
| 29/04/2568 | 9.0202 | 8.9308 | 68,273,978.00 | ||
| 28/04/2568 | 9.0125 | 8.9232 | 68,215,947.30 | ||
| 25/04/2568 | 8.9851 | 8.8960 | 68,008,269.26 | ||
| 24/04/2568 | 8.9684 | 8.8795 | 67,882,191.19 | ||
| 23/04/2568 | 8.9175 | 8.8291 | 67,496,449.60 | ||
| 22/04/2568 | 8.8602 | 8.7724 | 67,225,084.89 | ||
| 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 | ||
| 16/01/2568 | 9.3291 | 9.2366 | 72,351,298.50 | ||
| 15/01/2568 | 9.3338 | 9.2413 | 72,387,745.37 | ||
| 14/01/2568 | 9.2458 | 9.1542 | 71,705,502.60 | ||
| 13/01/2568 | 9.2507 | 9.1590 | 71,742,887.77 | ||
| 10/01/2568 | 9.2615 | 9.1697 | 71,826,934.52 | ||
| 08/01/2568 | 9.3443 | 9.2517 | 72,469,180.99 | ||
| 07/01/2568 | 9.3481 | 9.2554 | 72,498,429.18 | ||
| 06/01/2568 | 9.3752 | 9.2823 | 72,708,733.96 | ||
| 03/01/2568 | 9.3481 | 9.2554 | 72,498,384.90 | ||
| 02/01/2568 | 9.3085 | 9.2162 | 72,191,439.11 | ||
| 30/12/2567 | 9.3603 | 9.2675 | 72,593,165.90 | ||
| 27/12/2567 | 9.4130 | 9.3197 | 72,952,178.51 | ||
| 23/12/2567 | 9.3810 | 9.2880 | 72,917,289.01 | ||
| 20/12/2567 | 9.3534 | 9.2607 | 72,604,651.25 | ||
| 19/12/2567 | 9.3466 | 9.2540 | 72,402,860.87 | ||
| 18/12/2567 | 9.3744 | 9.2815 | 72,618,086.37 | ||
| 17/12/2567 | 9.4982 | 9.4041 | 73,577,275.17 | ||
| 16/12/2567 | 9.5296 | 9.4351 | 73,819,864.74 | ||
| 13/12/2567 | 9.5431 | 9.4485 | 73,925,195.24 | ||
| 12/12/2567 | 9.5619 | 9.4671 | 74,070,296.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต