กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดเพื่อการออม) : KTMUNG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 03/11/2568 | 11.4353 | 11.4352 | 162,665,965.90 | ||
| 31/10/2568 | 11.4120 | 11.4119 | 162,243,303.16 | ||
| 30/10/2568 | 11.4281 | 11.4280 | 162,549,058.97 | ||
| 28/10/2568 | 11.4851 | 11.4850 | 163,360,776.98 | ||
| 27/10/2568 | 11.5314 | 11.5313 | 164,020,616.48 | ||
| 24/10/2568 | 11.4840 | 11.4839 | 163,363,610.96 | ||
| 22/10/2568 | 11.3186 | 11.3185 | 161,009,138.00 | ||
| 21/10/2568 | 11.3895 | 11.3894 | 162,017,535.94 | ||
| 17/10/2568 | 11.3261 | 11.3260 | 161,085,950.89 | ||
| 16/10/2568 | 11.3774 | 11.3773 | 161,857,811.07 | ||
| 15/10/2568 | 11.4005 | 11.4004 | 162,324,343.24 | ||
| 14/10/2568 | 11.3096 | 11.3095 | 161,103,140.30 | ||
| 10/10/2568 | 11.2067 | 11.2066 | 159,639,423.55 | ||
| 09/10/2568 | 11.4373 | 11.4372 | 163,152,647.46 | ||
| 30/09/2568 | 11.1643 | 11.1642 | 159,358,601.92 | ||
| 29/09/2568 | 11.1140 | 11.1139 | 158,655,571.40 | ||
| 26/09/2568 | 11.0393 | 11.0392 | 157,524,714.46 | ||
| 25/09/2568 | 10.9938 | 10.9937 | 156,875,830.46 | ||
| 24/09/2568 | 11.0047 | 11.0046 | 157,078,644.99 | ||
| 23/09/2568 | 10.9917 | 10.9916 | 156,893,290.32 | ||
| 22/09/2568 | 11.0116 | 11.0115 | 157,232,345.27 | ||
| 19/09/2568 | 10.9761 | 10.9760 | 156,730,889.45 | ||
| 18/09/2568 | 10.9465 | 10.9464 | 156,309,028.16 | ||
| 17/09/2568 | 10.8917 | 10.8916 | 155,526,214.59 | ||
| 16/09/2568 | 10.8724 | 10.8723 | 155,207,274.03 | ||
| 15/09/2568 | 10.9111 | 10.9110 | 155,761,682.72 | ||
| 12/09/2568 | 10.8294 | 10.8293 | 154,595,631.10 | ||
| 11/09/2568 | 10.8430 | 10.8429 | 154,784,018.76 | ||
| 10/09/2568 | 10.7505 | 10.7504 | 153,461,429.13 | ||
| 09/09/2568 | 10.7195 | 10.7194 | 153,018,669.63 | ||
| 08/09/2568 | 10.7211 | 10.7210 | 153,037,484.38 | ||
| 05/09/2568 | 10.7192 | 10.7191 | 153,115,603.01 | ||
| 04/09/2568 | 10.6905 | 10.6904 | 152,697,966.51 | ||
| 03/09/2568 | 10.6828 | 10.6827 | 152,589,667.48 | ||
| 02/09/2568 | 10.6476 | 10.6475 | 152,092,875.15 | ||
| 29/08/2568 | 10.6926 | 10.6925 | 152,736,672.27 | ||
| 28/08/2568 | 10.7203 | 10.7202 | 153,131,527.83 | ||
| 27/08/2568 | 10.6971 | 10.6970 | 152,800,137.93 | ||
| 26/08/2568 | 10.7178 | 10.7177 | 153,146,246.56 | ||
| 25/08/2568 | 10.7014 | 10.7013 | 152,959,468.79 | ||
| 22/08/2568 | 10.7180 | 10.7179 | 153,197,842.27 | ||
| 21/08/2568 | 10.5815 | 10.5814 | 151,290,231.27 | ||
| 20/08/2568 | 10.6031 | 10.6030 | 151,634,769.01 | ||
| 19/08/2568 | 10.6205 | 10.6204 | 151,930,400.73 | ||
| 18/08/2568 | 10.6751 | 10.6750 | 152,764,267.39 | ||
| 14/08/2568 | 10.6474 | 10.6473 | 152,369,879.35 | ||
| 13/08/2568 | 10.6682 | 10.6681 | 152,725,833.95 | ||
| 08/08/2568 | 10.5325 | 10.5324 | 150,782,611.55 | ||
| 07/08/2568 | 10.4948 | 10.4947 | 150,243,638.84 | ||
| 06/08/2568 | 10.4872 | 10.4871 | 150,138,132.49 | ||
| 05/08/2568 | 10.4332 | 10.4331 | 149,364,165.56 | ||
| 04/08/2568 | 10.4353 | 10.4352 | 149,395,203.45 | ||
| 01/08/2568 | 10.3719 | 10.3718 | 148,490,848.94 | ||
| 31/07/2568 | 10.4892 | 10.4891 | 150,169,692.69 | ||
| 30/07/2568 | 10.5051 | 10.5050 | 150,399,256.95 | ||
| 29/07/2568 | 10.5187 | 10.5186 | 150,593,293.38 | ||
| 25/07/2568 | 10.5317 | 10.5316 | 150,780,457.30 | ||
| 24/07/2568 | 10.5171 | 10.5170 | 150,593,849.87 | ||
| 23/07/2568 | 10.5054 | 10.5053 | 150,426,127.23 | ||
| 22/07/2568 | 10.4398 | 10.4397 | 149,486,441.13 | ||
| 21/07/2568 | 10.4697 | 10.4696 | 150,181,543.38 | ||
| 18/07/2568 | 10.4529 | 10.4528 | 149,917,550.03 | ||
| 17/07/2568 | 10.4522 | 10.4521 | 149,906,977.96 | ||
| 16/07/2568 | 10.3898 | 10.3897 | 149,012,942.44 | ||
| 15/07/2568 | 10.3588 | 10.3587 | 148,568,241.73 | ||
| 14/07/2568 | 10.3788 | 10.3787 | 148,859,874.76 | ||
| 11/07/2568 | 10.3508 | 10.3507 | 148,460,715.96 | ||
| 09/07/2568 | 10.3726 | 10.3725 | 148,774,074.23 | ||
| 08/07/2568 | 10.3125 | 10.3124 | 147,910,917.95 | ||
| 07/07/2568 | 10.3321 | 10.3320 | 148,300,518.46 | ||
| 03/07/2568 | 10.3577 | 10.3576 | 148,668,254.43 | ||
| 02/07/2568 | 10.3111 | 10.3110 | 147,998,915.52 | ||
| 30/06/2568 | 10.2969 | 10.2968 | 147,795,611.71 | ||
| 27/06/2568 | 10.2635 | 10.2634 | 147,475,912.56 | ||
| 26/06/2568 | 10.2485 | 10.2484 | 147,261,428.63 | ||
| 25/06/2568 | 10.1973 | 10.1972 | 146,530,291.50 | ||
| 24/06/2568 | 10.2113 | 10.2112 | 146,737,056.06 | ||
| 20/06/2568 | 10.1226 | 10.1225 | 145,598,912.77 | ||
| 18/06/2568 | 10.1569 | 10.1568 | 146,093,419.13 | ||
| 17/06/2568 | 10.1828 | 10.1827 | 146,465,296.49 | ||
| 16/06/2568 | 10.2309 | 10.2308 | 147,158,087.39 | ||
| 13/06/2568 | 10.1557 | 10.1556 | 146,109,022.95 | ||
| 12/06/2568 | 10.2423 | 10.2422 | 147,355,637.84 | ||
| 11/06/2568 | 10.2491 | 10.2490 | 147,514,511.95 | ||
| 10/06/2568 | 10.2374 | 10.2373 | 147,348,595.51 | ||
| 06/06/2568 | 10.2028 | 10.2027 | 146,850,645.21 | ||
| 05/06/2568 | 10.1694 | 10.1693 | 146,369,373.51 | ||
| 04/06/2568 | 10.1704 | 10.1703 | 146,400,514.64 | ||
| 30/05/2568 | 10.0721 | 10.0720 | 145,058,235.47 | ||
| 28/05/2568 | 10.0586 | 10.0585 | 144,922,494.45 | ||
| 27/05/2568 | 10.1057 | 10.1056 | 145,604,310.41 | ||
| 23/05/2568 | 10.0115 | 10.0114 | 144,246,817.42 | ||
| 22/05/2568 | 10.0296 | 10.0295 | 144,536,974.16 | ||
| 21/05/2568 | 10.0633 | 10.0632 | 145,021,626.60 | ||
| 20/05/2568 | 10.1384 | 10.1383 | 146,103,940.35 | ||
| 19/05/2568 | 10.1166 | 10.1165 | 145,790,569.33 | ||
| 16/05/2568 | 10.1302 | 10.1301 | 146,200,701.11 | ||
| 15/05/2568 | 10.1012 | 10.1011 | 145,783,630.76 | ||
| 14/05/2568 | 10.0875 | 10.0874 | 145,586,085.62 | ||
| 13/05/2568 | 10.0874 | 10.0873 | 145,629,175.80 | ||
| 08/05/2568 | 9.8680 | 9.8679 | 142,463,329.95 | ||
| 07/05/2568 | 9.8528 | 9.8527 | 142,425,122.32 | ||
| 06/05/2568 | 9.8314 | 9.8313 | 142,115,763.57 | ||
| 30/04/2568 | 9.7976 | 9.7975 | 141,627,081.50 | ||
| 29/04/2568 | 9.7716 | 9.7715 | 141,252,596.44 | ||
| 28/04/2568 | 9.7703 | 9.7702 | 141,237,306.96 | ||
| 25/04/2568 | 9.7313 | 9.7312 | 140,673,117.24 | ||
| 24/04/2568 | 9.7149 | 9.7148 | 140,507,213.35 | ||
| 23/04/2568 | 9.6380 | 9.6379 | 139,394,701.78 | ||
| 22/04/2568 | 9.5560 | 9.5559 | 138,302,531.21 | ||
| 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 | ||
| 16/01/2568 | 10.1855 | 10.1854 | 148,993,119.23 | ||
| 15/01/2568 | 10.1929 | 10.1928 | 149,105,195.28 | ||
| 14/01/2568 | 10.0748 | 10.0747 | 147,377,073.15 | ||
| 13/01/2568 | 10.0733 | 10.0732 | 147,358,780.13 | ||
| 10/01/2568 | 10.0809 | 10.0808 | 147,481,620.60 | ||
| 08/01/2568 | 10.1921 | 10.1920 | 149,153,695.47 | ||
| 07/01/2568 | 10.1952 | 10.1951 | 149,206,888.59 | ||
| 06/01/2568 | 10.2405 | 10.2404 | 149,951,599.97 | ||
| 03/01/2568 | 10.1924 | 10.1923 | 149,265,751.49 | ||
| 02/01/2568 | 10.1356 | 10.1355 | 148,472,010.61 | ||
| 30/12/2567 | 10.1986 | 10.1985 | 149,317,284.19 | ||
| 27/12/2567 | 10.2694 | 10.2693 | 149,333,786.27 | ||
| 23/12/2567 | 10.2254 | 10.2253 | 148,544,640.18 | ||
| 20/12/2567 | 10.1959 | 10.1958 | 148,144,799.46 | ||
| 19/12/2567 | 10.1800 | 10.1799 | 147,916,358.14 | ||
| 18/12/2567 | 10.2055 | 10.2054 | 148,231,575.20 | ||
| 17/12/2567 | 10.3885 | 10.3884 | 150,754,324.58 | ||
| 16/12/2567 | 10.4242 | 10.4241 | 151,279,771.04 | ||
| 13/12/2567 | 10.4333 | 10.4332 | 151,461,830.76 | ||
| 12/12/2567 | 10.4559 | 10.4558 | 151,663,215.70 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต