กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดเพื่อการออม) : KTMUNG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/12/2567 | 10.4907 | 10.4906 | 152,087,210.06 | ||
09/12/2567 | 10.5169 | 10.5168 | 152,293,321.24 | ||
06/12/2567 | 10.5237 | 10.5236 | 152,137,223.26 | ||
04/12/2567 | 10.5121 | 10.5120 | 151,968,101.39 | ||
03/12/2567 | 10.4899 | 10.4898 | 151,627,262.81 | ||
02/12/2567 | 10.4799 | 10.4798 | 151,452,064.40 | ||
29/11/2567 | 10.4468 | 10.4467 | 150,956,363.07 | ||
27/11/2567 | 10.4280 | 10.4279 | 150,683,432.26 | ||
26/11/2567 | 10.4336 | 10.4335 | 150,744,343.63 | ||
25/11/2567 | 10.4421 | 10.4420 | 150,984,388.97 | ||
22/11/2567 | 10.4277 | 10.4276 | 150,770,825.21 | ||
21/11/2567 | 10.4225 | 10.4224 | 150,622,703.60 | ||
20/11/2567 | 10.4021 | 10.4020 | 150,302,994.93 | ||
19/11/2567 | 10.3880 | 10.3879 | 150,093,391.95 | ||
18/11/2567 | 10.3815 | 10.3814 | 149,911,884.19 | ||
15/11/2567 | 10.3450 | 10.3449 | 149,269,182.78 | ||
14/11/2567 | 10.4399 | 10.4398 | 150,612,379.79 | ||
13/11/2567 | 10.4827 | 10.4826 | 151,321,567.79 | ||
12/11/2567 | 10.4973 | 10.4972 | 151,447,209.12 | ||
08/11/2567 | 10.5340 | 10.5339 | 151,926,280.95 | ||
07/11/2567 | 10.5902 | 10.5901 | 152,768,094.86 | ||
06/11/2567 | 10.4740 | 10.4739 | 151,044,578.40 | ||
05/11/2567 | 10.4381 | 10.4380 | 150,512,646.15 | ||
04/11/2567 | 10.3458 | 10.3457 | 149,144,815.85 | ||
30/10/2567 | 10.3899 | 10.3898 | 149,777,655.94 | ||
29/10/2567 | 10.4311 | 10.4310 | 150,367,159.79 | ||
28/10/2567 | 10.4469 | 10.4468 | 150,552,900.21 | ||
25/10/2567 | 10.4291 | 10.4290 | 150,195,564.08 | ||
24/10/2567 | 10.4249 | 10.4248 | 150,191,631.33 | ||
22/10/2567 | 10.4740 | 10.4739 | 150,884,263.16 | ||
21/10/2567 | 10.4768 | 10.4767 | 150,880,514.81 | ||
18/10/2567 | 10.4911 | 10.4910 | 151,088,839.39 | ||
17/10/2567 | 10.4539 | 10.4538 | 150,549,188.11 | ||
16/10/2567 | 10.4576 | 10.4575 | 150,581,618.88 | ||
15/10/2567 | 10.4288 | 10.4287 | 150,154,733.06 | ||
10/10/2567 | 10.4418 | 10.4417 | 150,328,550.16 | ||
09/10/2567 | 10.4394 | 10.4393 | 150,294,561.86 | ||
08/10/2567 | 10.4123 | 10.4122 | 149,847,647.22 | ||
30/09/2567 | 10.3921 | 10.3920 | 149,550,639.09 | ||
27/09/2567 | 10.4188 | 10.4187 | 150,311,483.83 | ||
26/09/2567 | 10.4521 | 10.4520 | 150,731,918.66 | ||
25/09/2567 | 10.4050 | 10.4049 | 150,002,631.05 | ||
24/09/2567 | 10.4359 | 10.4358 | 150,456,665.40 | ||
23/09/2567 | 10.3878 | 10.3877 | 149,724,452.98 | ||
20/09/2567 | 10.3628 | 10.3627 | 149,362,382.56 | ||
19/09/2567 | 10.3897 | 10.3896 | 149,824,846.15 | ||
13/09/2567 | 10.2687 | 10.2686 | 148,057,221.24 | ||
12/09/2567 | 10.2419 | 10.2418 | 147,658,657.58 | ||
11/09/2567 | 10.1560 | 10.1559 | 146,399,692.64 | ||
10/09/2567 | 10.1075 | 10.1074 | 145,689,330.78 | ||
09/09/2567 | 10.1102 | 10.1101 | 145,706,175.69 | ||
06/09/2567 | 10.0203 | 10.0202 | 144,393,366.38 | ||
05/09/2567 | 10.1407 | 10.1406 | 146,113,917.96 | ||
04/09/2567 | 10.1739 | 10.1738 | 146,592,364.77 | ||
03/09/2567 | 10.2012 | 10.2011 | 146,948,964.11 | ||
30/08/2567 | 10.3636 | 10.3635 | 149,293,049.83 | ||
29/08/2567 | 10.3096 | 10.3095 | 148,510,106.05 | ||
28/08/2567 | 10.3079 | 10.3078 | 148,463,069.40 | ||
27/08/2567 | 10.3717 | 10.3716 | 149,468,599.64 | ||
26/08/2567 | 10.3615 | 10.3614 | 149,415,678.04 | ||
23/08/2567 | 10.3944 | 10.3943 | 149,851,482.28 | ||
22/08/2567 | 10.3010 | 10.3009 | 148,496,479.08 | ||
21/08/2567 | 10.3610 | 10.3609 | 149,387,246.21 | ||
20/08/2567 | 10.3187 | 10.3186 | 148,756,859.91 | ||
19/08/2567 | 10.3699 | 10.3698 | 149,493,804.48 | ||
16/08/2567 | 10.3383 | 10.3382 | 149,058,742.05 | ||
14/08/2567 | 10.1953 | 10.1952 | 146,996,724.17 | ||
13/08/2567 | 10.1833 | 10.1832 | 146,779,965.98 | ||
08/08/2567 | 10.0500 | 10.0499 | 144,837,043.00 | ||
07/08/2567 | 9.9470 | 9.9469 | 143,224,613.41 | ||
06/08/2567 | 9.9290 | 9.9289 | 142,911,997.51 | ||
05/08/2567 | 9.8528 | 9.8527 | 141,966,792.13 | ||
02/08/2567 | 10.0933 | 10.0932 | 145,426,816.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต