กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดเพื่อการออม) : KTMUNG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.5317 | 9.5316 | 137,950,929.71 | ||
| 16/04/2568 | 9.4916 | 9.4915 | 137,371,140.39 | ||
| 11/04/2568 | 9.4680 | 9.4679 | 137,029,363.19 | ||
| 10/04/2568 | 9.4409 | 9.4408 | 136,834,121.31 | ||
| 09/04/2568 | 9.4973 | 9.4972 | 137,653,433.63 | ||
| 08/04/2568 | 9.1735 | 9.1734 | 133,184,049.49 | ||
| 03/04/2568 | 9.7852 | 9.7851 | 142,164,995.94 | ||
| 02/04/2568 | 9.9848 | 9.9847 | 145,065,526.75 | ||
| 01/04/2568 | 9.9516 | 9.9515 | 144,588,962.70 | ||
| 27/03/2568 | 10.0298 | 10.0297 | 145,730,985.49 | ||
| 26/03/2568 | 10.0358 | 10.0357 | 145,903,940.90 | ||
| 25/03/2568 | 10.0968 | 10.0967 | 146,791,202.07 | ||
| 24/03/2568 | 10.1076 | 10.1075 | 146,953,415.56 | ||
| 21/03/2568 | 10.0440 | 10.0439 | 146,028,747.12 | ||
| 20/03/2568 | 10.0761 | 10.0760 | 146,496,733.27 | ||
| 19/03/2568 | 10.1332 | 10.1331 | 147,362,430.59 | ||
| 18/03/2568 | 10.0931 | 10.0930 | 146,779,978.38 | ||
| 17/03/2568 | 10.0932 | 10.0931 | 146,818,638.01 | ||
| 14/03/2568 | 10.0229 | 10.0228 | 145,838,887.87 | ||
| 13/03/2568 | 9.9115 | 9.9114 | 144,218,826.18 | ||
| 12/03/2568 | 9.9524 | 9.9523 | 144,922,076.86 | ||
| 11/03/2568 | 9.9412 | 9.9411 | 144,759,793.06 | ||
| 10/03/2568 | 9.9538 | 9.9537 | 144,975,450.78 | ||
| 07/03/2568 | 10.1077 | 10.1076 | 147,217,374.57 | ||
| 06/03/2568 | 10.1006 | 10.1005 | 147,122,912.57 | ||
| 05/03/2568 | 10.1339 | 10.1338 | 147,652,446.12 | ||
| 04/03/2568 | 10.0353 | 10.0352 | 146,260,411.66 | ||
| 03/03/2568 | 10.1320 | 10.1319 | 147,728,249.20 | ||
| 28/02/2568 | 10.1775 | 10.1774 | 148,390,922.82 | ||
| 27/02/2568 | 10.1335 | 10.1334 | 147,750,590.59 | ||
| 26/02/2568 | 10.2229 | 10.2228 | 149,065,787.83 | ||
| 25/02/2568 | 10.1750 | 10.1749 | 148,367,521.30 | ||
| 24/02/2568 | 10.2081 | 10.2080 | 148,942,409.60 | ||
| 21/02/2568 | 10.3101 | 10.3100 | 150,444,059.63 | ||
| 20/02/2568 | 10.3816 | 10.3815 | 151,488,114.98 | ||
| 19/02/2568 | 10.4214 | 10.4213 | 152,097,215.79 | ||
| 18/02/2568 | 10.4303 | 10.4302 | 152,241,601.09 | ||
| 14/02/2568 | 10.3769 | 10.3768 | 151,491,632.10 | ||
| 13/02/2568 | 10.3784 | 10.3783 | 151,708,271.85 | ||
| 11/02/2568 | 10.3260 | 10.3259 | 150,943,280.81 | ||
| 10/02/2568 | 10.3216 | 10.3215 | 150,880,415.56 | ||
| 07/02/2568 | 10.2372 | 10.2371 | 149,646,156.45 | ||
| 06/02/2568 | 10.2849 | 10.2848 | 150,342,217.38 | ||
| 05/02/2568 | 10.2547 | 10.2546 | 149,981,185.99 | ||
| 27/01/2568 | 10.1827 | 10.1826 | 148,938,828.56 | ||
| 24/01/2568 | 10.2992 | 10.2991 | 150,739,375.03 | ||
| 23/01/2568 | 10.3189 | 10.3188 | 151,027,749.58 | ||
| 22/01/2568 | 10.2888 | 10.2887 | 150,587,223.79 | ||
| 21/01/2568 | 10.2680 | 10.2679 | 150,297,353.13 | ||
| 17/01/2568 | 10.2246 | 10.2245 | 149,661,587.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต