กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดเพื่อการออม) : KTMUNG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.5792 | 10.5791 | 152,009,386.03 | ||
15/07/2567 | 10.5443 | 10.5442 | 151,493,313.96 | ||
12/07/2567 | 10.5399 | 10.5398 | 151,427,253.13 | ||
11/07/2567 | 10.4979 | 10.4978 | 150,824,436.15 | ||
10/07/2567 | 10.4858 | 10.4857 | 150,649,715.12 | ||
09/07/2567 | 10.4287 | 10.4286 | 149,821,910.94 | ||
08/07/2567 | 10.4597 | 10.4596 | 150,329,242.47 | ||
05/07/2567 | 10.4660 | 10.4659 | 150,448,017.03 | ||
03/07/2567 | 10.4332 | 10.4331 | 149,991,801.21 | ||
02/07/2567 | 10.3744 | 10.3743 | 149,122,339.71 | ||
28/06/2567 | 10.3415 | 10.3414 | 148,639,119.90 | ||
27/06/2567 | 10.3740 | 10.3739 | 149,080,281.08 | ||
26/06/2567 | 10.3644 | 10.3643 | 148,961,134.99 | ||
25/06/2567 | 10.3566 | 10.3565 | 148,827,035.02 | ||
24/06/2567 | 10.3487 | 10.3486 | 148,689,414.78 | ||
21/06/2567 | 10.3322 | 10.3321 | 148,444,999.29 | ||
20/06/2567 | 10.3710 | 10.3709 | 149,041,373.54 | ||
18/06/2567 | 10.3935 | 10.3934 | 149,356,649.81 | ||
14/06/2567 | 10.3243 | 10.3242 | 148,366,026.95 | ||
13/06/2567 | 10.3487 | 10.3486 | 148,714,901.12 | ||
12/06/2567 | 10.3666 | 10.3665 | 148,943,713.79 | ||
11/06/2567 | 10.2871 | 10.2870 | 147,709,825.87 | ||
07/06/2567 | 10.2869 | 10.2868 | 147,716,431.38 | ||
06/06/2567 | 10.3195 | 10.3194 | 148,181,016.02 | ||
05/06/2567 | 10.2977 | 10.2976 | 147,864,085.50 | ||
04/06/2567 | 10.1976 | 10.1975 | 146,350,224.72 | ||
31/05/2567 | 10.2029 | 10.2028 | 146,408,467.02 | ||
30/05/2567 | 10.1698 | 10.1697 | 145,917,235.25 | ||
29/05/2567 | 10.1988 | 10.1987 | 146,313,440.30 | ||
28/05/2567 | 10.2759 | 10.2758 | 147,556,384.08 | ||
24/05/2567 | 10.2678 | 10.2677 | 147,404,914.14 | ||
23/05/2567 | 10.2397 | 10.2396 | 146,971,860.44 | ||
21/05/2567 | 10.3208 | 10.3207 | 148,288,218.62 | ||
17/05/2567 | 10.3263 | 10.3262 | 148,346,837.91 | ||
16/05/2567 | 10.2948 | 10.2947 | 147,960,952.77 | ||
14/05/2567 | 10.2448 | 10.2447 | 147,256,782.69 | ||
13/05/2567 | 10.2272 | 10.2271 | 146,974,524.30 | ||
10/05/2567 | 10.2030 | 10.2029 | 146,608,943.64 | ||
08/05/2567 | 10.1522 | 10.1521 | 145,868,272.86 | ||
07/05/2567 | 10.1621 | 10.1620 | 145,986,035.49 | ||
30/04/2567 | 10.0341 | 10.0340 | 144,141,253.46 | ||
29/04/2567 | 10.0922 | 10.0921 | 144,946,850.34 | ||
26/04/2567 | 10.0614 | 10.0613 | 144,501,140.29 | ||
25/04/2567 | 10.0220 | 10.0219 | 143,960,195.11 | ||
24/04/2567 | 10.0357 | 10.0356 | 144,155,800.51 | ||
23/04/2567 | 10.0230 | 10.0229 | 143,960,607.03 | ||
22/04/2567 | 9.9612 | 9.9611 | 143,032,695.00 | ||
19/04/2567 | 9.8940 | 9.8939 | 142,054,402.84 | ||
18/04/2567 | 9.9624 | 9.9623 | 142,931,339.49 | ||
17/04/2567 | 9.9723 | 9.9722 | 142,978,542.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต