กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.2967 | 10.2966 | 423,040,574.58 | ||
16/07/2567 | 10.2779 | 10.2778 | 422,282,599.65 | ||
15/07/2567 | 10.3021 | 10.3020 | 423,270,351.37 | ||
12/07/2567 | 10.3045 | 10.3044 | 423,386,184.62 | ||
11/07/2567 | 10.2939 | 10.2938 | 423,472,914.49 | ||
10/07/2567 | 10.2701 | 10.2700 | 422,474,877.90 | ||
09/07/2567 | 10.2488 | 10.2487 | 421,580,144.85 | ||
08/07/2567 | 10.2605 | 10.2604 | 422,264,331.95 | ||
05/07/2567 | 10.2121 | 10.2120 | 420,272,315.37 | ||
04/07/2567 | 10.1551 | 10.1550 | 417,888,727.41 | ||
03/07/2567 | 10.1213 | 10.1212 | 416,470,000.11 | ||
02/07/2567 | 10.0824 | 10.0823 | 414,862,202.78 | ||
01/07/2567 | 10.1306 | 10.1305 | 417,522,683.40 | ||
28/06/2567 | 10.1459 | 10.1458 | 417,744,184.29 | ||
27/06/2567 | 10.1835 | 10.1834 | 419,285,752.92 | ||
26/06/2567 | 10.2278 | 10.2277 | 421,084,883.17 | ||
25/06/2567 | 10.2361 | 10.2360 | 421,369,631.75 | ||
24/06/2567 | 10.2188 | 10.2187 | 420,554,793.98 | ||
21/06/2567 | 10.1630 | 10.1629 | 418,295,177.04 | ||
20/06/2567 | 10.1356 | 10.1355 | 417,040,719.67 | ||
19/06/2567 | 10.1712 | 10.1711 | 418,316,957.40 | ||
18/06/2567 | 10.1175 | 10.1174 | 416,121,680.98 | ||
17/06/2567 | 10.1191 | 10.1190 | 415,710,150.94 | ||
14/06/2567 | 10.1648 | 10.1647 | 417,456,848.98 | ||
13/06/2567 | 10.1867 | 10.1866 | 418,108,537.57 | ||
12/06/2567 | 10.2053 | 10.2052 | 418,829,647.82 | ||
11/06/2567 | 10.1881 | 10.1880 | 418,082,549.97 | ||
10/06/2567 | 10.2064 | 10.2063 | 418,802,359.58 | ||
07/06/2567 | 10.2714 | 10.2713 | 421,335,261.01 | ||
06/06/2567 | 10.2412 | 10.2411 | 420,064,936.39 | ||
05/06/2567 | 10.2796 | 10.2795 | 421,754,408.42 | ||
04/06/2567 | 10.2733 | 10.2732 | 421,411,586.63 | ||
31/05/2567 | 10.2988 | 10.2987 | 422,407,086.50 | ||
30/05/2567 | 10.3210 | 10.3209 | 423,247,489.41 | ||
29/05/2567 | 10.3140 | 10.3139 | 422,914,681.95 | ||
28/05/2567 | 10.4071 | 10.4070 | 426,696,635.20 | ||
27/05/2567 | 10.4247 | 10.4246 | 427,405,241.80 | ||
24/05/2567 | 10.4105 | 10.4104 | 426,828,902.01 | ||
23/05/2567 | 10.4283 | 10.4282 | 427,536,638.28 | ||
21/05/2567 | 10.4484 | 10.4483 | 428,772,145.23 | ||
20/05/2567 | 10.4965 | 10.4964 | 430,692,255.04 | ||
17/05/2567 | 10.5280 | 10.5279 | 431,929,819.57 | ||
16/05/2567 | 10.5106 | 10.5105 | 431,469,954.30 | ||
15/05/2567 | 10.4693 | 10.4692 | 429,706,773.64 | ||
14/05/2567 | 10.5008 | 10.5007 | 430,947,555.90 | ||
13/05/2567 | 10.4828 | 10.4827 | 430,228,979.55 | ||
10/05/2567 | 10.4613 | 10.4612 | 429,294,331.25 | ||
09/05/2567 | 10.4506 | 10.4505 | 428,841,731.12 | ||
08/05/2567 | 10.4514 | 10.4513 | 428,878,287.18 | ||
07/05/2567 | 10.4777 | 10.4776 | 429,893,871.84 | ||
03/05/2567 | 10.4381 | 10.4380 | 428,249,845.46 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต