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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต