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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต