กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 10.2072 | 10.2071 | 418,249,799.84 | ||
18/04/2567 | 10.3435 | 10.3434 | 423,511,264.15 | ||
17/04/2567 | 10.3841 | 10.3840 | 424,960,052.91 | ||
11/04/2567 | 10.5217 | 10.5216 | 430,559,847.91 | ||
10/04/2567 | 10.5970 | 10.5969 | 433,524,769.94 | ||
09/04/2567 | 10.5819 | 10.5818 | 432,969,619.29 | ||
05/04/2567 | 10.4384 | 10.4383 | 427,075,258.75 | ||
04/04/2567 | 10.4279 | 10.4278 | 426,662,748.46 | ||
03/04/2567 | 10.4257 | 10.4256 | 426,564,982.32 | ||
02/04/2567 | 10.4395 | 10.4394 | 427,078,773.17 | ||
01/04/2567 | 10.4449 | 10.4448 | 427,236,457.32 | ||
29/03/2567 | 10.4487 | 10.4486 | 427,553,669.53 | ||
28/03/2567 | 10.4069 | 10.4068 | 425,751,923.18 | ||
27/03/2567 | 10.4513 | 10.4512 | 427,649,283.79 | ||
26/03/2567 | 10.4405 | 10.4404 | 427,320,997.24 | ||
25/03/2567 | 10.4239 | 10.4238 | 426,615,161.58 | ||
22/03/2567 | 10.4800 | 10.4799 | 428,876,844.36 | ||
21/03/2567 | 10.5131 | 10.5130 | 430,689,295.29 | ||
20/03/2567 | 10.4564 | 10.4563 | 428,297,645.66 | ||
19/03/2567 | 10.4939 | 10.4938 | 429,803,716.90 | ||
18/03/2567 | 10.5127 | 10.5126 | 430,511,270.97 | ||
15/03/2567 | 10.5112 | 10.5111 | 430,455,947.30 | ||
14/03/2567 | 10.5645 | 10.5644 | 432,649,421.30 | ||
13/03/2567 | 10.4969 | 10.4968 | 429,878,336.49 | ||
12/03/2567 | 10.4690 | 10.4689 | 428,673,049.68 | ||
11/03/2567 | 10.4699 | 10.4698 | 428,625,304.12 | ||
08/03/2567 | 10.5113 | 10.5112 | 430,323,976.77 | ||
07/03/2567 | 10.4324 | 10.4323 | 427,092,936.71 | ||
06/03/2567 | 10.4130 | 10.4129 | 426,269,037.07 | ||
05/03/2567 | 10.3539 | 10.3538 | 423,802,148.73 | ||
04/03/2567 | 10.3547 | 10.3546 | 423,831,572.32 | ||
01/03/2567 | 10.3773 | 10.3772 | 424,647,280.50 | ||
29/02/2567 | 10.3857 | 10.3856 | 424,722,524.28 | ||
28/02/2567 | 10.4217 | 10.4216 | 426,174,547.45 | ||
27/02/2567 | 10.4770 | 10.4769 | 428,479,202.99 | ||
23/02/2567 | 10.5026 | 10.5025 | 429,848,704.23 | ||
22/02/2567 | 10.5155 | 10.5154 | 430,353,856.78 | ||
21/02/2567 | 10.4751 | 10.4750 | 428,681,847.11 | ||
20/02/2567 | 10.4030 | 10.4029 | 425,687,866.92 | ||
19/02/2567 | 10.4086 | 10.4085 | 425,906,575.84 | ||
16/02/2567 | 10.3869 | 10.3868 | 425,342,517.93 | ||
15/02/2567 | 10.3780 | 10.3779 | 424,971,882.34 | ||
14/02/2567 | 10.3582 | 10.3581 | 424,246,268.02 | ||
13/02/2567 | 10.3987 | 10.3986 | 425,870,736.88 | ||
12/02/2567 | 10.3855 | 10.3854 | 425,298,124.06 | ||
09/02/2567 | 10.3881 | 10.3880 | 425,418,706.34 | ||
08/02/2567 | 10.3965 | 10.3964 | 425,741,216.97 | ||
07/02/2567 | 10.4551 | 10.4550 | 428,137,365.61 | ||
06/02/2567 | 10.4377 | 10.4376 | 427,415,971.51 | ||
05/02/2567 | 10.3693 | 10.3692 | 424,600,393.00 | ||
02/02/2567 | 10.3790 | 10.3789 | 424,975,031.04 | ||
01/02/2567 | 10.2866 | 10.2865 | 421,116,823.15 | ||
31/01/2567 | 10.2724 | 10.2723 | 420,829,475.44 | ||
30/01/2567 | 10.3021 | 10.3020 | 421,967,293.51 | ||
29/01/2567 | 10.3113 | 10.3112 | 422,330,137.24 | ||
26/01/2567 | 10.2710 | 10.2709 | 420,626,460.19 | ||
25/01/2567 | 10.3257 | 10.3256 | 422,861,397.10 | ||
24/01/2567 | 10.3453 | 10.3452 | 423,637,453.99 | ||
23/01/2567 | 10.2214 | 10.2213 | 418,590,300.61 | ||
22/01/2567 | 10.2777 | 10.2776 | 420,982,927.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต