กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดเพื่อการออม) : KTMUNG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต