กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดเพื่อการออม) : KTMUNG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 11.6705 | 11.6704 | 164,757,872.77 | ||
| 02/02/2569 | 11.6279 | 11.6278 | 164,157,016.47 | ||
| 30/01/2569 | 11.6454 | 11.6453 | 164,427,207.63 | ||
| 29/01/2569 | 11.7867 | 11.7866 | 166,422,519.74 | ||
| 28/01/2569 | 11.7966 | 11.7965 | 166,553,649.04 | ||
| 27/01/2569 | 11.7655 | 11.7654 | 166,021,720.24 | ||
| 26/01/2569 | 11.6724 | 11.6723 | 164,678,530.23 | ||
| 23/01/2569 | 11.6756 | 11.6755 | 164,723,614.59 | ||
| 22/01/2569 | 11.6863 | 11.6862 | 164,900,777.43 | ||
| 21/01/2569 | 11.5953 | 11.5952 | 163,623,134.59 | ||
| 20/01/2569 | 11.4896 | 11.4895 | 162,129,755.93 | ||
| 16/01/2569 | 11.6053 | 11.6052 | 163,815,828.67 | ||
| 15/01/2569 | 11.5880 | 11.5879 | 163,538,984.02 | ||
| 14/01/2569 | 11.5577 | 11.5576 | 163,108,801.42 | ||
| 13/01/2569 | 11.5480 | 11.5479 | 162,937,095.49 | ||
| 12/01/2569 | 11.5380 | 11.5379 | 162,796,564.06 | ||
| 09/01/2569 | 11.5261 | 11.5260 | 162,629,243.83 | ||
| 08/01/2569 | 11.4644 | 11.4643 | 161,753,361.54 | ||
| 07/01/2569 | 11.4753 | 11.4752 | 161,896,931.66 | ||
| 06/01/2569 | 11.4674 | 11.4673 | 161,785,492.66 | ||
| 05/01/2569 | 11.3916 | 11.3915 | 160,835,793.76 | ||
| 30/12/2568 | 11.2958 | 11.2957 | 159,490,387.83 | ||
| 29/12/2568 | 11.2849 | 11.2848 | 159,656,741.01 | ||
| 23/12/2568 | 11.2629 | 11.2628 | 159,293,955.12 | ||
| 22/12/2568 | 11.2370 | 11.2369 | 158,928,321.49 | ||
| 19/12/2568 | 11.1992 | 11.1991 | 158,394,037.38 | ||
| 18/12/2568 | 11.1328 | 11.1327 | 157,455,027.79 | ||
| 17/12/2568 | 11.0732 | 11.0731 | 156,611,345.61 | ||
| 16/12/2568 | 11.1374 | 11.1373 | 157,520,665.26 | ||
| 15/12/2568 | 11.1852 | 11.1851 | 158,289,487.80 | ||
| 12/12/2568 | 11.2221 | 11.2220 | 158,758,055.04 | ||
| 11/12/2568 | 11.3067 | 11.3066 | 160,012,943.95 | ||
| 09/12/2568 | 11.2567 | 11.2566 | 159,354,374.70 | ||
| 08/12/2568 | 11.2864 | 11.2863 | 159,775,025.18 | ||
| 04/12/2568 | 11.2932 | 11.2931 | 159,871,975.21 | ||
| 03/12/2568 | 11.2540 | 11.2539 | 159,332,076.65 | ||
| 02/12/2568 | 11.2064 | 11.2063 | 158,659,921.13 | ||
| 01/12/2568 | 11.1949 | 11.1948 | 158,496,720.65 | ||
| 28/11/2568 | 11.2585 | 11.2584 | 159,429,814.44 | ||
| 26/11/2568 | 11.2276 | 11.2275 | 159,043,069.97 | ||
| 25/11/2568 | 11.1569 | 11.1568 | 158,152,195.50 | ||
| 24/11/2568 | 11.1080 | 11.1079 | 157,490,017.81 | ||
| 21/11/2568 | 11.0031 | 11.0030 | 156,001,769.60 | ||
| 20/11/2568 | 10.9921 | 10.9920 | 155,846,021.00 | ||
| 19/11/2568 | 11.0793 | 11.0792 | 157,589,048.32 | ||
| 18/11/2568 | 11.0729 | 11.0728 | 157,497,181.48 | ||
| 17/11/2568 | 11.1647 | 11.1646 | 158,803,851.36 | ||
| 14/11/2568 | 11.2069 | 11.2068 | 159,403,376.82 | ||
| 13/11/2568 | 11.2498 | 11.2497 | 160,014,269.36 | ||
| 12/11/2568 | 11.3837 | 11.3836 | 161,843,212.65 | ||
| 10/11/2568 | 11.3290 | 11.3289 | 161,065,096.63 | ||
| 07/11/2568 | 11.1798 | 11.1797 | 158,853,718.17 | ||
| 06/11/2568 | 11.2293 | 11.2292 | 159,555,987.38 | ||
| 05/11/2568 | 11.3249 | 11.3248 | 161,095,533.39 | ||
| 04/11/2568 | 11.2816 | 11.2815 | 160,480,010.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต