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 | ||
11/04/2567 | 10.1932 | 10.1931 | 146,120,978.78 | ||
09/04/2567 | 10.2195 | 10.2194 | 146,420,902.78 | ||
03/04/2567 | 10.2038 | 10.2037 | 146,450,926.59 | ||
02/04/2567 | 10.1934 | 10.1933 | 146,276,831.51 | ||
28/03/2567 | 10.1994 | 10.1993 | 146,347,976.05 | ||
27/03/2567 | 10.2061 | 10.2060 | 146,434,539.12 | ||
26/03/2567 | 10.1766 | 10.1765 | 146,161,174.86 | ||
25/03/2567 | 10.1798 | 10.1797 | 146,246,945.38 | ||
22/03/2567 | 10.2053 | 10.2052 | 146,605,637.68 | ||
21/03/2567 | 10.2239 | 10.2238 | 146,869,741.11 | ||
20/03/2567 | 10.1965 | 10.1964 | 146,500,056.19 | ||
19/03/2567 | 10.1729 | 10.1728 | 146,122,789.86 | ||
18/03/2567 | 10.1739 | 10.1738 | 146,296,182.54 | ||
15/03/2567 | 10.1472 | 10.1471 | 145,942,973.98 | ||
14/03/2567 | 10.1710 | 10.1709 | 146,272,578.59 | ||
13/03/2567 | 10.1718 | 10.1717 | 146,281,251.89 | ||
12/03/2567 | 10.1653 | 10.1652 | 146,186,248.45 | ||
11/03/2567 | 10.1237 | 10.1236 | 145,567,987.90 | ||
08/03/2567 | 10.1340 | 10.1339 | 145,715,538.59 | ||
07/03/2567 | 10.1296 | 10.1295 | 145,640,904.65 | ||
06/03/2567 | 10.1044 | 10.1043 | 145,247,967.74 | ||
05/03/2567 | 10.0705 | 10.0704 | 144,757,560.88 | ||
04/03/2567 | 10.1001 | 10.1000 | 145,149,957.67 | ||
01/03/2567 | 10.1129 | 10.1128 | 145,283,209.78 | ||
29/02/2567 | 10.0706 | 10.0705 | 144,673,805.76 | ||
28/02/2567 | 10.0661 | 10.0660 | 144,587,655.41 | ||
27/02/2567 | 10.0979 | 10.0978 | 145,132,406.19 | ||
23/02/2567 | 10.1052 | 10.1051 | 145,224,248.10 | ||
22/02/2567 | 10.0962 | 10.0961 | 145,184,312.71 | ||
21/02/2567 | 10.0263 | 10.0262 | 144,173,736.94 | ||
20/02/2567 | 10.0137 | 10.0136 | 144,372,511.58 | ||
08/02/2567 | 9.9783 | 9.9782 | 143,862,058.43 | ||
07/02/2567 | 9.9827 | 9.9826 | 143,951,685.17 | ||
06/02/2567 | 9.9699 | 9.9698 | 143,716,638.39 | ||
05/02/2567 | 9.9246 | 9.9245 | 143,056,037.45 | ||
02/02/2567 | 9.9128 | 9.9127 | 142,879,683.45 | ||
01/02/2567 | 9.8760 | 9.8759 | 142,461,738.02 | ||
31/01/2567 | 9.8347 | 9.8346 | 141,858,224.49 | ||
30/01/2567 | 9.8837 | 9.8836 | 142,566,139.44 | ||
29/01/2567 | 9.9028 | 9.9027 | 142,820,895.47 | ||
26/01/2567 | 9.8807 | 9.8806 | 142,495,262.96 | ||
25/01/2567 | 9.9122 | 9.9121 | 143,166,194.17 | ||
24/01/2567 | 9.8966 | 9.8965 | 142,935,147.94 | ||
23/01/2567 | 9.8515 | 9.8514 | 142,273,188.31 | ||
22/01/2567 | 9.8556 | 9.8555 | 142,307,656.20 | ||
19/01/2567 | 9.8456 | 9.8455 | 142,162,404.47 | ||
18/01/2567 | 9.8064 | 9.8063 | 141,598,597.17 | ||
17/01/2567 | 9.7853 | 9.7852 | 141,291,821.67 | ||
16/01/2567 | 9.8485 | 9.8484 | 142,203,781.14 | ||
12/01/2567 | 9.9012 | 9.9011 | 142,962,665.69 | ||
11/01/2567 | 9.8889 | 9.8888 | 142,781,729.17 | ||
10/01/2567 | 9.8864 | 9.8863 | 142,736,869.14 | ||
09/01/2567 | 9.8618 | 9.8617 | 142,381,980.53 | ||
08/01/2567 | 9.8363 | 9.8362 | 142,016,255.35 | ||
05/01/2567 | 9.7910 | 9.7909 | 141,223,294.07 | ||
04/01/2567 | 9.8123 | 9.8122 | 141,530,174.96 | ||
03/01/2567 | 9.8176 | 9.8175 | 141,441,264.30 | ||
02/01/2567 | 9.8864 | 9.8863 | 142,407,803.22 | ||
28/12/2566 | 9.9322 | 9.9321 | 141,746,675.69 | ||
27/12/2566 | 9.9040 | 9.9039 | 139,009,026.03 | ||
21/12/2566 | 9.8180 | 9.8179 | 137,757,621.75 | ||
20/12/2566 | 9.7992 | 9.7991 | 137,260,015.72 | ||
19/12/2566 | 9.8284 | 9.8283 | 137,603,719.01 | ||
18/12/2566 | 9.7938 | 9.7937 | 137,017,396.54 | ||
15/12/2566 | 9.7802 | 9.7801 | 136,690,008.14 | ||
14/12/2566 | 9.7376 | 9.7375 | 136,033,064.14 | ||
13/12/2566 | 9.6947 | 9.6946 | 135,378,441.70 | ||
12/12/2566 | 9.6679 | 9.6678 | 134,873,977.17 | ||
08/12/2566 | 9.6042 | 9.6041 | 133,873,660.33 | ||
07/12/2566 | 9.5809 | 9.5808 | 133,497,453.48 | ||
06/12/2566 | 9.6002 | 9.6001 | 133,690,941.18 | ||
04/12/2566 | 9.6114 | 9.6113 | 133,816,798.72 | ||
01/12/2566 | 9.6241 | 9.6240 | 133,803,816.62 | ||
30/11/2566 | 9.6174 | 9.6173 | 133,701,697.64 | ||
29/11/2566 | 9.6040 | 9.6039 | 133,651,907.85 | ||
28/11/2566 | 9.6122 | 9.6121 | 133,741,465.27 | ||
27/11/2566 | 9.5964 | 9.5963 | 133,371,607.03 | ||
24/11/2566 | 9.6228 | 9.6227 | 133,699,625.59 | ||
22/11/2566 | 9.6438 | 9.6437 | 133,989,294.94 | ||
21/11/2566 | 9.6612 | 9.6611 | 134,218,844.39 | ||
20/11/2566 | 9.6544 | 9.6543 | 134,032,217.59 | ||
17/11/2566 | 9.5950 | 9.5949 | 133,195,325.74 | ||
16/11/2566 | 9.5964 | 9.5963 | 133,204,066.40 | ||
15/11/2566 | 9.6004 | 9.6003 | 133,188,126.76 | ||
14/11/2566 | 9.5068 | 9.5067 | 131,635,377.43 | ||
10/11/2566 | 9.3997 | 9.3996 | 130,193,851.04 | ||
09/11/2566 | 9.3882 | 9.3881 | 130,040,746.47 | ||
08/11/2566 | 9.4199 | 9.4198 | 130,480,892.29 | ||
07/11/2566 | 9.3889 | 9.3888 | 130,041,400.94 | ||
06/11/2566 | 9.4155 | 9.4154 | 130,344,083.95 | ||
03/11/2566 | 9.3849 | 9.3848 | 129,913,615.71 | ||
02/11/2566 | 9.3131 | 9.3130 | 128,813,422.51 | ||
31/10/2566 | 9.1626 | 9.1625 | 126,677,776.36 | ||
30/10/2566 | 9.1853 | 9.1852 | 126,940,817.36 | ||
27/10/2566 | 9.1522 | 9.1521 | 126,379,014.59 | ||
26/10/2566 | 9.1138 | 9.1137 | 125,827,371.06 | ||
25/10/2566 | 9.2471 | 9.2470 | 127,648,058.10 | ||
24/10/2566 | 9.2776 | 9.2775 | 127,923,156.59 | ||
19/10/2566 | 9.4139 | 9.4138 | 129,792,528.15 | ||
18/10/2566 | 9.5010 | 9.5009 | 130,884,694.29 | ||
17/10/2566 | 9.5582 | 9.5581 | 131,670,621.59 | ||
16/10/2566 | 9.5358 | 9.5357 | 131,299,978.18 | ||
12/10/2566 | 9.6007 | 9.6006 | 132,189,611.19 | ||
11/10/2566 | 9.6274 | 9.6273 | 132,547,356.18 | ||
10/10/2566 | 9.5921 | 9.5920 | 131,288,724.17 | ||
28/09/2566 | 9.6085 | 9.6084 | 131,481,620.19 | ||
27/09/2566 | 9.6042 | 9.6041 | 131,337,384.19 | ||
26/09/2566 | 9.5807 | 9.5806 | 131,005,205.94 | ||
25/09/2566 | 9.6407 | 9.6406 | 131,815,577.43 | ||
22/09/2566 | 9.6753 | 9.6752 | 132,281,371.13 | ||
21/09/2566 | 9.6523 | 9.6522 | 131,934,108.52 | ||
20/09/2566 | 9.7342 | 9.7341 | 133,014,442.88 | ||
19/09/2566 | 9.7802 | 9.7801 | 133,641,606.91 | ||
18/09/2566 | 9.7888 | 9.7887 | 133,763,385.45 | ||
15/09/2566 | 9.8293 | 9.8292 | 134,314,556.97 | ||
14/09/2566 | 9.8722 | 9.8721 | 134,843,708.22 | ||
13/09/2566 | 9.8298 | 9.8297 | 134,252,912.94 | ||
12/09/2566 | 9.8466 | 9.8465 | 134,473,154.52 | ||
11/09/2566 | 9.8559 | 9.8558 | 134,565,634.11 | ||
08/09/2566 | 9.8275 | 9.8274 | 134,176,101.42 | ||
07/09/2566 | 9.8372 | 9.8371 | 133,681,963.65 | ||
06/09/2566 | 9.8657 | 9.8656 | 134,058,291.64 | ||
05/09/2566 | 9.8838 | 9.8837 | 134,235,712.50 | ||
31/08/2566 | 9.8660 | 9.8659 | 133,921,461.23 | ||
30/08/2566 | 9.8915 | 9.8914 | 134,246,474.49 | ||
29/08/2566 | 9.8603 | 9.8602 | 133,779,393.27 | ||
28/08/2566 | 9.7868 | 9.7867 | 132,701,594.89 | ||
25/08/2566 | 9.7265 | 9.7264 | 131,877,944.09 | ||
24/08/2566 | 9.7272 | 9.7271 | 131,821,140.10 | ||
23/08/2566 | 9.7295 | 9.7294 | 131,829,714.08 | ||
22/08/2566 | 9.7141 | 9.7140 | 131,604,794.80 | ||
21/08/2566 | 9.6944 | 9.6943 | 131,297,476.32 | ||
18/08/2566 | 9.6922 | 9.6921 | 131,265,764.74 | ||
17/08/2566 | 9.7458 | 9.7457 | 131,960,938.15 | ||
16/08/2566 | 9.7503 | 9.7502 | 131,940,735.25 | ||
11/08/2566 | 9.8568 | 9.8567 | 133,384,027.87 | ||
10/08/2566 | 9.9040 | 9.9039 | 133,905,045.73 | ||
08/08/2566 | 9.8762 | 9.8761 | 133,524,038.19 | ||
07/08/2566 | 9.9280 | 9.9279 | 134,193,586.94 | ||
04/08/2566 | 9.9088 | 9.9087 | 133,932,059.02 | ||
03/08/2566 | 9.8935 | 9.8934 | 133,717,161.03 | ||
02/08/2566 | 9.9167 | 9.9166 | 133,979,655.45 | ||
31/07/2566 | 10.0483 | 10.0482 | 135,683,042.62 | ||
27/07/2566 | 9.9441 | 9.9440 | 134,269,833.35 | ||
26/07/2566 | 9.9469 | 9.9468 | 134,221,504.44 | ||
25/07/2566 | 9.9620 | 9.9619 | 134,360,247.90 | ||
24/07/2566 | 9.8924 | 9.8923 | 133,419,513.53 | ||
21/07/2566 | 9.9005 | 9.9004 | 133,519,618.97 | ||
20/07/2566 | 9.8849 | 9.8848 | 133,305,088.40 | ||
19/07/2566 | 9.9232 | 9.9231 | 133,973,591.38 | ||
18/07/2566 | 9.9256 | 9.9255 | 134,001,237.10 | ||
17/07/2566 | 9.9285 | 9.9284 | 134,035,035.25 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต