กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 10.3927 | 10.3926 | 426,247,087.98 | ||
30/04/2567 | 10.4070 | 10.4069 | 426,818,695.61 | ||
29/04/2567 | 10.3782 | 10.3781 | 426,069,427.37 | ||
26/04/2567 | 10.3617 | 10.3616 | 425,281,760.84 | ||
25/04/2567 | 10.3958 | 10.3957 | 426,711,819.66 | ||
24/04/2567 | 10.3770 | 10.3769 | 425,799,629.02 | ||
23/04/2567 | 10.3466 | 10.3465 | 424,356,498.45 | ||
22/04/2567 | 10.3008 | 10.3007 | 422,301,612.80 | ||
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 | ||
19/01/2567 | 10.3541 | 10.3540 | 424,055,420.44 | ||
18/01/2567 | 10.3166 | 10.3165 | 422,508,964.20 | ||
17/01/2567 | 10.3446 | 10.3445 | 423,491,787.88 | ||
16/01/2567 | 10.4505 | 10.4504 | 427,814,174.68 | ||
15/01/2567 | 10.4802 | 10.4801 | 429,120,231.74 | ||
12/01/2567 | 10.5197 | 10.5196 | 430,729,388.32 | ||
11/01/2567 | 10.4945 | 10.4944 | 429,703,193.17 | ||
10/01/2567 | 10.5209 | 10.5208 | 430,788,231.93 | ||
09/01/2567 | 10.5245 | 10.5244 | 430,917,331.28 | ||
08/01/2567 | 10.5373 | 10.5372 | 431,423,385.19 | ||
05/01/2567 | 10.5930 | 10.5929 | 433,628,988.89 | ||
04/01/2567 | 10.6404 | 10.6403 | 435,278,560.29 | ||
03/01/2567 | 10.6179 | 10.6178 | 434,109,605.73 | ||
02/01/2567 | 10.6497 | 10.6496 | 435,479,451.00 | ||
28/12/2566 | 10.5905 | 10.5904 | 425,261,469.28 | ||
27/12/2566 | 10.5614 | 10.5613 | 419,857,647.67 | ||
26/12/2566 | 10.5732 | 10.5731 | 416,558,596.61 | ||
25/12/2566 | 10.5404 | 10.5403 | 411,682,066.12 | ||
22/12/2566 | 10.5321 | 10.5320 | 407,771,314.83 | ||
21/12/2566 | 10.5320 | 10.5319 | 406,863,479.82 | ||
20/12/2566 | 10.5076 | 10.5075 | 405,155,003.22 | ||
19/12/2566 | 10.4768 | 10.4767 | 403,036,916.23 | ||
18/12/2566 | 10.4727 | 10.4726 | 401,335,051.18 | ||
15/12/2566 | 10.4715 | 10.4714 | 400,226,092.26 | ||
14/12/2566 | 10.3915 | 10.3914 | 396,274,904.43 | ||
13/12/2566 | 10.2880 | 10.2879 | 391,317,397.27 | ||
12/12/2566 | 10.3599 | 10.3598 | 392,712,069.26 | ||
08/12/2566 | 10.3904 | 10.3903 | 392,610,745.08 | ||
07/12/2566 | 10.3870 | 10.3869 | 392,047,782.59 | ||
06/12/2566 | 10.4312 | 10.4311 | 392,628,394.59 | ||
04/12/2566 | 10.4075 | 10.4074 | 391,227,095.27 | ||
01/12/2566 | 10.3920 | 10.3919 | 390,111,904.28 | ||
30/11/2566 | 10.3863 | 10.3862 | 390,369,237.31 | ||
29/11/2566 | 10.4091 | 10.4090 | 391,251,104.83 | ||
28/11/2566 | 10.4746 | 10.4745 | 393,123,155.65 | ||
27/11/2566 | 10.4330 | 10.4329 | 390,848,220.96 | ||
24/11/2566 | 10.4544 | 10.4543 | 391,187,258.17 | ||
23/11/2566 | 10.4942 | 10.4941 | 392,116,076.99 | ||
22/11/2566 | 10.5332 | 10.5331 | 393,424,527.24 | ||
21/11/2566 | 10.5834 | 10.5833 | 395,311,351.97 | ||
20/11/2566 | 10.5659 | 10.5658 | 394,471,442.50 | ||
17/11/2566 | 10.5445 | 10.5444 | 393,592,550.98 | ||
16/11/2566 | 10.5579 | 10.5578 | 393,975,148.89 | ||
15/11/2566 | 10.5611 | 10.5610 | 394,040,788.35 | ||
14/11/2566 | 10.4160 | 10.4159 | 388,287,335.24 | ||
13/11/2566 | 10.4280 | 10.4279 | 388,452,890.95 | ||
10/11/2566 | 10.4410 | 10.4409 | 388,696,748.57 | ||
09/11/2566 | 10.5130 | 10.5129 | 391,077,438.92 | ||
08/11/2566 | 10.5537 | 10.5536 | 392,541,599.35 | ||
07/11/2566 | 10.5410 | 10.5409 | 391,431,243.73 | ||
06/11/2566 | 10.5799 | 10.5798 | 392,402,497.03 | ||
03/11/2566 | 10.6074 | 10.6073 | 393,350,035.73 | ||
02/11/2566 | 10.5322 | 10.5321 | 390,234,026.73 | ||
01/11/2566 | 10.4241 | 10.4240 | 386,072,774.22 | ||
31/10/2566 | 10.4458 | 10.4457 | 386,256,345.82 | ||
30/10/2566 | 10.5212 | 10.5211 | 388,763,644.94 | ||
27/10/2566 | 10.4756 | 10.4755 | 385,760,764.23 | ||
26/10/2566 | 10.3903 | 10.3902 | 382,134,388.78 | ||
25/10/2566 | 10.5274 | 10.5273 | 387,075,191.80 | ||
24/10/2566 | 10.4840 | 10.4839 | 385,981,236.12 | ||
20/10/2566 | 10.5167 | 10.5166 | 386,191,746.71 | ||
19/10/2566 | 10.6234 | 10.6233 | 390,053,089.73 | ||
18/10/2566 | 10.7023 | 10.7022 | 392,698,810.44 | ||
17/10/2566 | 10.6620 | 10.6619 | 391,275,329.46 | ||
16/10/2566 | 10.6338 | 10.6337 | 389,582,993.75 | ||
12/10/2566 | 10.7513 | 10.7512 | 393,658,107.07 | ||
11/10/2566 | 10.7736 | 10.7735 | 394,303,652.61 | ||
10/10/2566 | 10.6571 | 10.6570 | 389,799,458.71 | ||
09/10/2566 | 10.6362 | 10.6361 | 388,746,567.67 | ||
06/10/2566 | 10.6717 | 10.6716 | 389,900,061.24 | ||
05/10/2566 | 10.7546 | 10.7545 | 392,554,706.49 | ||
04/10/2566 | 10.7425 | 10.7424 | 391,863,026.77 | ||
03/10/2566 | 10.7231 | 10.7230 | 390,624,856.34 | ||
02/10/2566 | 10.8348 | 10.8347 | 394,345,462.25 | ||
29/09/2566 | 10.8309 | 10.8308 | 393,908,445.74 | ||
28/09/2566 | 10.8504 | 10.8503 | 394,242,013.72 | ||
27/09/2566 | 10.9247 | 10.9246 | 396,273,283.73 | ||
26/09/2566 | 10.9051 | 10.9050 | 395,322,563.77 | ||
25/09/2566 | 10.9541 | 10.9540 | 396,917,331.19 | ||
22/09/2566 | 11.0302 | 11.0301 | 399,370,627.05 | ||
21/09/2566 | 10.9877 | 10.9876 | 397,784,366.08 | ||
20/09/2566 | 10.9497 | 10.9496 | 396,112,820.63 | ||
19/09/2566 | 11.0255 | 11.0254 | 398,322,275.70 | ||
18/09/2566 | 11.0591 | 11.0590 | 399,392,560.17 | ||
15/09/2566 | 11.1207 | 11.1206 | 401,501,128.69 | ||
14/09/2566 | 11.1403 | 11.1402 | 402,046,721.75 | ||
13/09/2566 | 11.0951 | 11.0950 | 400,298,075.20 | ||
12/09/2566 | 11.1258 | 11.1257 | 401,340,110.06 | ||
11/09/2566 | 11.1098 | 11.1097 | 400,517,173.62 | ||
08/09/2566 | 11.1311 | 11.1310 | 401,098,070.29 | ||
07/09/2566 | 11.1498 | 11.1497 | 401,764,910.43 | ||
06/09/2566 | 11.1394 | 11.1393 | 401,318,652.11 | ||
05/09/2566 | 11.1163 | 11.1162 | 400,133,520.30 | ||
04/09/2566 | 11.1267 | 11.1266 | 400,168,575.53 | ||
01/09/2566 | 11.2068 | 11.2067 | 402,777,523.89 | ||
31/08/2566 | 11.2269 | 11.2268 | 403,408,092.23 | ||
30/08/2566 | 11.2983 | 11.2982 | 405,944,461.38 | ||
29/08/2566 | 11.2731 | 11.2730 | 404,938,296.58 | ||
28/08/2566 | 11.2674 | 11.2673 | 404,814,561.62 | ||
25/08/2566 | 11.2645 | 11.2644 | 404,583,608.32 | ||
24/08/2566 | 11.2558 | 11.2557 | 404,161,439.59 | ||
23/08/2566 | 11.2409 | 11.2408 | 403,649,529.66 | ||
22/08/2566 | 11.2204 | 11.2203 | 402,519,448.09 | ||
21/08/2566 | 11.1187 | 11.1186 | 398,750,584.66 | ||
18/08/2566 | 11.0842 | 11.0841 | 397,240,916.46 | ||
17/08/2566 | 11.1158 | 11.1157 | 398,349,040.72 | ||
16/08/2566 | 11.0839 | 11.0838 | 397,125,170.17 | ||
15/08/2566 | 11.0796 | 11.0795 | 397,169,002.63 | ||
11/08/2566 | 11.1446 | 11.1445 | 399,423,152.61 | ||
10/08/2566 | 11.1380 | 11.1379 | 399,056,970.80 | ||
09/08/2566 | 11.0994 | 11.0993 | 397,578,846.74 | ||
08/08/2566 | 11.0298 | 11.0297 | 395,142,548.36 | ||
07/08/2566 | 11.1040 | 11.1039 | 397,683,737.25 | ||
04/08/2566 | 11.0882 | 11.0881 | 397,053,607.72 | ||
03/08/2566 | 11.0866 | 11.0865 | 396,921,908.87 | ||
02/08/2566 | 11.2030 | 11.2029 | 400,832,969.49 | ||
31/07/2566 | 11.2370 | 11.2369 | 401,697,026.35 | ||
27/07/2566 | 11.1882 | 11.1881 | 399,869,797.19 | ||
26/07/2566 | 11.0919 | 11.0918 | 396,240,407.16 | ||
25/07/2566 | 11.0920 | 11.0919 | 396,154,587.77 | ||
24/07/2566 | 11.0857 | 11.0856 | 395,802,192.08 | ||
21/07/2566 | 11.1022 | 11.1021 | 396,341,564.60 | ||
20/07/2566 | 11.0536 | 11.0535 | 394,518,444.96 | ||
19/07/2566 | 11.1297 | 11.1296 | 397,085,517.77 | ||
18/07/2566 | 11.1252 | 11.1251 | 396,814,878.43 | ||
17/07/2566 | 11.0880 | 11.0879 | 395,504,799.92 | ||
14/07/2566 | 11.0337 | 11.0336 | 393,383,240.19 | ||
13/07/2566 | 10.9107 | 10.9106 | 388,959,769.87 | ||
12/07/2566 | 10.9083 | 10.9082 | 388,577,437.34 | ||
11/07/2566 | 10.9166 | 10.9165 | 388,835,862.71 | ||
10/07/2566 | 10.9025 | 10.9024 | 388,197,256.45 | ||
07/07/2566 | 10.8656 | 10.8655 | 386,471,857.13 | ||
06/07/2566 | 10.8765 | 10.8764 | 386,827,142.40 | ||
05/07/2566 | 10.9760 | 10.9759 | 390,234,444.29 | ||
04/07/2566 | 11.0002 | 11.0001 | 390,991,407.53 | ||
03/07/2566 | 10.9519 | 10.9518 | 389,077,650.54 | ||
30/06/2566 | 10.9442 | 10.9441 | 388,375,463.53 | ||
29/06/2566 | 10.8106 | 10.8105 | 383,307,735.18 | ||
28/06/2566 | 10.7632 | 10.7631 | 381,284,598.12 | ||
27/06/2566 | 10.8188 | 10.8187 | 382,879,808.94 | ||
26/06/2566 | 10.8669 | 10.8668 | 384,475,614.03 | ||
23/06/2566 | 10.9294 | 10.9293 | 386,280,756.97 | ||
22/06/2566 | 10.9516 | 10.9515 | 386,685,440.22 | ||
21/06/2566 | 11.0146 | 11.0145 | 388,806,795.63 | ||
20/06/2566 | 11.0899 | 11.0898 | 391,434,845.01 | ||
19/06/2566 | 11.1374 | 11.1373 | 393,038,407.36 | ||
16/06/2566 | 11.1577 | 11.1576 | 393,691,403.73 | ||
15/06/2566 | 11.1485 | 11.1484 | 393,322,376.36 | ||
14/06/2566 | 11.1692 | 11.1691 | 393,978,732.54 | ||
13/06/2566 | 11.1887 | 11.1886 | 394,572,441.07 | ||
12/06/2566 | 11.1408 | 11.1407 | 392,595,692.94 | ||
09/06/2566 | 11.1672 | 11.1671 | 393,474,418.07 | ||
08/06/2566 | 11.1813 | 11.1812 | 393,818,635.63 | ||
07/06/2566 | 11.0467 | 11.0466 | 388,832,224.47 | ||
06/06/2566 | 11.0202 | 11.0201 | 388,072,578.06 | ||
02/06/2566 | 11.0486 | 11.0485 | 388,936,591.71 | ||
01/06/2566 | 11.0090 | 11.0089 | 387,064,962.64 | ||
31/05/2566 | 11.0679 | 11.0678 | 388,979,778.15 | ||
30/05/2566 | 11.0921 | 11.0920 | 389,545,474.97 | ||
29/05/2566 | 11.1289 | 11.1288 | 390,130,769.14 | ||
26/05/2566 | 11.0717 | 11.0716 | 387,890,037.73 | ||
25/05/2566 | 11.0940 | 11.0939 | 388,039,773.12 | ||
24/05/2566 | 11.1186 | 11.1185 | 388,834,869.57 | ||
23/05/2566 | 11.1242 | 11.1241 | 388,675,238.39 | ||
22/05/2566 | 11.0968 | 11.0967 | 386,970,366.33 | ||
19/05/2566 | 11.0292 | 11.0291 | 383,926,217.11 | ||
18/05/2566 | 11.0850 | 11.0849 | 385,611,791.83 | ||
17/05/2566 | 11.0963 | 11.0962 | 385,643,287.55 | ||
16/05/2566 | 11.1963 | 11.1962 | 389,018,455.15 | ||
15/05/2566 | 11.2179 | 11.2178 | 389,654,021.85 | ||
12/05/2566 | 11.3597 | 11.3596 | 394,303,121.96 | ||
11/05/2566 | 11.3818 | 11.3817 | 395,043,058.84 | ||
10/05/2566 | 11.3970 | 11.3969 | 395,503,488.07 | ||
09/05/2566 | 11.3889 | 11.3888 | 395,308,323.99 | ||
08/05/2566 | 11.3804 | 11.3803 | 394,549,070.23 | ||
03/05/2566 | 11.2230 | 11.2229 | 388,995,430.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต