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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต