กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดเพื่อการออม) : KTMEE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 9.9973 | 9.9972 | 91,213,207.82 | ||
29/04/2567 | 10.0429 | 10.0428 | 91,654,668.48 | ||
26/04/2567 | 10.0180 | 10.0179 | 91,412,736.11 | ||
25/04/2567 | 9.9873 | 9.9872 | 91,122,832.28 | ||
24/04/2567 | 9.9984 | 9.9983 | 91,218,956.31 | ||
23/04/2567 | 9.9880 | 9.9879 | 91,104,706.26 | ||
22/04/2567 | 9.9388 | 9.9387 | 90,632,773.58 | ||
19/04/2567 | 9.8851 | 9.8850 | 90,120,940.92 | ||
18/04/2567 | 9.9409 | 9.9408 | 90,630,866.13 | ||
17/04/2567 | 9.9480 | 9.9479 | 90,689,842.75 | ||
11/04/2567 | 10.1285 | 10.1284 | 92,323,156.60 | ||
09/04/2567 | 10.1518 | 10.1517 | 92,509,372.09 | ||
03/04/2567 | 10.1404 | 10.1403 | 92,400,559.87 | ||
02/04/2567 | 10.1318 | 10.1317 | 92,397,104.54 | ||
28/03/2567 | 10.1364 | 10.1363 | 92,423,992.24 | ||
27/03/2567 | 10.1411 | 10.1410 | 92,447,414.19 | ||
26/03/2567 | 10.1165 | 10.1164 | 92,214,008.48 | ||
25/03/2567 | 10.1191 | 10.1190 | 92,229,736.71 | ||
22/03/2567 | 10.1396 | 10.1395 | 92,399,485.81 | ||
21/03/2567 | 10.1553 | 10.1552 | 92,519,209.89 | ||
20/03/2567 | 10.1326 | 10.1325 | 92,288,863.74 | ||
19/03/2567 | 10.1147 | 10.1146 | 92,125,756.24 | ||
18/03/2567 | 10.1155 | 10.1154 | 92,125,682.37 | ||
15/03/2567 | 10.0944 | 10.0943 | 91,927,197.00 | ||
14/03/2567 | 10.1137 | 10.1136 | 92,093,689.89 | ||
13/03/2567 | 10.1146 | 10.1145 | 92,097,672.50 | ||
12/03/2567 | 10.1092 | 10.1091 | 92,050,064.70 | ||
11/03/2567 | 10.0752 | 10.0751 | 91,727,738.13 | ||
08/03/2567 | 10.0829 | 10.0828 | 91,793,544.41 | ||
07/03/2567 | 10.0794 | 10.0793 | 91,754,045.15 | ||
06/03/2567 | 10.0593 | 10.0592 | 91,587,280.69 | ||
05/03/2567 | 10.0321 | 10.0320 | 91,347,222.94 | ||
04/03/2567 | 10.0561 | 10.0560 | 91,507,051.38 | ||
01/03/2567 | 10.0660 | 10.0659 | 91,569,602.55 | ||
29/02/2567 | 10.0313 | 10.0312 | 91,224,153.28 | ||
28/02/2567 | 10.0277 | 10.0276 | 91,175,114.43 | ||
27/02/2567 | 10.0537 | 10.0536 | 91,440,430.35 | ||
23/02/2567 | 10.0584 | 10.0583 | 91,473,947.42 | ||
22/02/2567 | 10.0508 | 10.0507 | 91,504,737.26 | ||
21/02/2567 | 9.9957 | 9.9956 | 90,999,890.85 | ||
20/02/2567 | 9.9856 | 9.9855 | 90,919,362.88 | ||
08/02/2567 | 9.9571 | 9.9570 | 90,654,982.90 | ||
07/02/2567 | 9.9598 | 9.9597 | 90,677,609.19 | ||
06/02/2567 | 9.9507 | 9.9506 | 90,593,547.62 | ||
05/02/2567 | 9.9147 | 9.9146 | 90,247,462.80 | ||
02/02/2567 | 9.9067 | 9.9066 | 90,167,701.49 | ||
01/02/2567 | 9.8768 | 9.8767 | 89,875,075.15 | ||
31/01/2567 | 9.8431 | 9.8430 | 89,563,045.98 | ||
30/01/2567 | 9.8822 | 9.8821 | 89,952,912.80 | ||
29/01/2567 | 9.8964 | 9.8963 | 90,050,476.67 | ||
26/01/2567 | 9.8795 | 9.8794 | 89,950,383.84 | ||
25/01/2567 | 9.9050 | 9.9049 | 90,161,976.48 | ||
24/01/2567 | 9.8936 | 9.8935 | 90,050,258.69 | ||
23/01/2567 | 9.8576 | 9.8575 | 89,784,142.89 | ||
22/01/2567 | 9.8625 | 9.8624 | 89,819,250.32 | ||
19/01/2567 | 9.8531 | 9.8530 | 89,728,529.45 | ||
18/01/2567 | 9.8245 | 9.8244 | 89,466,777.56 | ||
17/01/2567 | 9.8101 | 9.8100 | 89,335,378.30 | ||
16/01/2567 | 9.8614 | 9.8613 | 89,782,696.30 | ||
12/01/2567 | 9.9016 | 9.9015 | 90,148,364.37 | ||
11/01/2567 | 9.8921 | 9.8920 | 90,034,912.56 | ||
10/01/2567 | 9.8903 | 9.8902 | 90,011,034.76 | ||
09/01/2567 | 9.8722 | 9.8721 | 89,847,337.15 | ||
08/01/2567 | 9.8530 | 9.8529 | 89,663,629.25 | ||
05/01/2567 | 9.8216 | 9.8215 | 89,370,913.00 | ||
04/01/2567 | 9.8385 | 9.8384 | 89,545,333.96 | ||
03/01/2567 | 9.8405 | 9.8404 | 89,557,779.74 | ||
02/01/2567 | 9.8894 | 9.8893 | 89,981,341.34 | ||
28/12/2566 | 9.9217 | 9.9216 | 89,539,763.36 | ||
27/12/2566 | 9.8992 | 9.8991 | 87,798,876.88 | ||
21/12/2566 | 9.8317 | 9.8316 | 86,956,177.10 | ||
20/12/2566 | 9.8178 | 9.8177 | 86,425,886.31 | ||
19/12/2566 | 9.8355 | 9.8354 | 86,470,951.19 | ||
18/12/2566 | 9.8108 | 9.8107 | 86,025,024.56 | ||
15/12/2566 | 9.8016 | 9.8015 | 85,912,418.44 | ||
14/12/2566 | 9.7684 | 9.7683 | 85,561,287.81 | ||
13/12/2566 | 9.7343 | 9.7342 | 85,299,990.84 | ||
12/12/2566 | 9.7172 | 9.7171 | 85,001,280.28 | ||
08/12/2566 | 9.6699 | 9.6698 | 84,553,756.93 | ||
07/12/2566 | 9.6546 | 9.6545 | 84,310,895.32 | ||
06/12/2566 | 9.6716 | 9.6715 | 84,441,343.70 | ||
04/12/2566 | 9.6760 | 9.6759 | 84,268,946.25 | ||
01/12/2566 | 9.6857 | 9.6856 | 84,154,523.89 | ||
30/11/2566 | 9.6821 | 9.6820 | 84,096,608.13 | ||
29/11/2566 | 9.6733 | 9.6732 | 83,933,553.91 | ||
28/11/2566 | 9.6788 | 9.6787 | 83,969,006.61 | ||
27/11/2566 | 9.6650 | 9.6649 | 83,750,616.09 | ||
24/11/2566 | 9.6844 | 9.6843 | 83,821,543.30 | ||
22/11/2566 | 9.7027 | 9.7026 | 83,972,429.84 | ||
21/11/2566 | 9.7192 | 9.7191 | 84,150,903.92 | ||
20/11/2566 | 9.7133 | 9.7132 | 83,982,870.79 | ||
17/11/2566 | 9.6649 | 9.6648 | 83,528,116.25 | ||
16/11/2566 | 9.6615 | 9.6614 | 83,462,579.21 | ||
15/11/2566 | 9.6605 | 9.6604 | 83,415,185.10 | ||
14/11/2566 | 9.5875 | 9.5874 | 82,749,036.01 | ||
10/11/2566 | 9.5076 | 9.5075 | 82,028,987.91 | ||
09/11/2566 | 9.5020 | 9.5019 | 81,924,182.10 | ||
08/11/2566 | 9.5232 | 9.5231 | 82,096,373.59 | ||
07/11/2566 | 9.4983 | 9.4982 | 81,858,984.07 | ||
06/11/2566 | 9.5163 | 9.5162 | 81,961,060.75 | ||
03/11/2566 | 9.4907 | 9.4906 | 81,657,957.39 | ||
02/11/2566 | 9.4347 | 9.4346 | 81,034,072.41 | ||
31/10/2566 | 9.3248 | 9.3247 | 80,051,200.44 | ||
30/10/2566 | 9.3426 | 9.3425 | 80,176,544.80 | ||
27/10/2566 | 9.3188 | 9.3187 | 79,811,373.34 | ||
26/10/2566 | 9.2873 | 9.2872 | 79,487,961.99 | ||
25/10/2566 | 9.3825 | 9.3824 | 80,274,692.42 | ||
24/10/2566 | 9.4017 | 9.4016 | 80,266,162.07 | ||
19/10/2566 | 9.4981 | 9.4980 | 81,062,428.51 | ||
18/10/2566 | 9.5632 | 9.5631 | 81,617,537.33 | ||
17/10/2566 | 9.6043 | 9.6042 | 81,956,673.55 | ||
16/10/2566 | 9.5906 | 9.5905 | 81,747,960.52 | ||
12/10/2566 | 9.6424 | 9.6423 | 82,072,364.21 | ||
11/10/2566 | 9.6620 | 9.6619 | 82,217,706.51 | ||
10/10/2566 | 9.6336 | 9.6335 | 81,409,105.63 | ||
28/09/2566 | 9.6520 | 9.6519 | 81,548,399.13 | ||
27/09/2566 | 9.6535 | 9.6534 | 81,542,634.26 | ||
26/09/2566 | 9.6377 | 9.6376 | 81,387,270.77 | ||
25/09/2566 | 9.6811 | 9.6810 | 81,703,765.19 | ||
22/09/2566 | 9.7105 | 9.7104 | 81,937,571.45 | ||
21/09/2566 | 9.6910 | 9.6909 | 81,736,846.20 | ||
20/09/2566 | 9.7482 | 9.7481 | 82,195,281.25 | ||
19/09/2566 | 9.7820 | 9.7819 | 82,475,449.45 | ||
18/09/2566 | 9.7908 | 9.7907 | 82,523,438.08 | ||
15/09/2566 | 9.8225 | 9.8224 | 82,757,833.03 | ||
14/09/2566 | 9.8514 | 9.8513 | 82,979,350.20 | ||
13/09/2566 | 9.8206 | 9.8205 | 82,698,574.95 | ||
12/09/2566 | 9.8356 | 9.8355 | 82,792,735.16 | ||
11/09/2566 | 9.8425 | 9.8424 | 82,750,097.77 | ||
08/09/2566 | 9.8234 | 9.8233 | 82,568,153.83 | ||
07/09/2566 | 9.8295 | 9.8294 | 82,607,963.10 | ||
06/09/2566 | 9.8498 | 9.8497 | 82,772,365.27 | ||
05/09/2566 | 9.8653 | 9.8652 | 82,756,078.39 | ||
31/08/2566 | 9.8580 | 9.8579 | 82,637,191.99 | ||
30/08/2566 | 9.8737 | 9.8736 | 82,747,978.54 | ||
29/08/2566 | 9.8521 | 9.8520 | 82,548,823.17 | ||
28/08/2566 | 9.7988 | 9.7987 | 82,047,659.26 | ||
25/08/2566 | 9.7560 | 9.7559 | 81,629,779.77 | ||
24/08/2566 | 9.7570 | 9.7569 | 81,610,385.43 | ||
23/08/2566 | 9.7568 | 9.7567 | 81,605,690.48 | ||
22/08/2566 | 9.7432 | 9.7431 | 81,475,576.81 | ||
21/08/2566 | 9.7295 | 9.7294 | 81,353,145.04 | ||
18/08/2566 | 9.7320 | 9.7319 | 81,370,418.18 | ||
17/08/2566 | 9.7699 | 9.7698 | 81,673,999.32 | ||
16/08/2566 | 9.7722 | 9.7721 | 81,663,511.13 | ||
11/08/2566 | 9.8506 | 9.8505 | 82,283,202.82 | ||
10/08/2566 | 9.8851 | 9.8850 | 82,557,450.34 | ||
08/08/2566 | 9.8649 | 9.8648 | 82,377,055.08 | ||
07/08/2566 | 9.9035 | 9.9034 | 82,666,298.41 | ||
04/08/2566 | 9.8911 | 9.8910 | 82,555,720.31 | ||
03/08/2566 | 9.8769 | 9.8768 | 82,407,891.70 | ||
02/08/2566 | 9.8915 | 9.8914 | 82,476,158.87 | ||
31/07/2566 | 9.9834 | 9.9833 | 83,188,702.94 | ||
27/07/2566 | 9.9111 | 9.9110 | 82,578,646.81 | ||
26/07/2566 | 9.9121 | 9.9120 | 82,565,691.46 | ||
25/07/2566 | 9.9254 | 9.9253 | 82,654,570.13 | ||
24/07/2566 | 9.8722 | 9.8721 | 82,188,709.38 | ||
21/07/2566 | 9.8805 | 9.8804 | 82,252,652.67 | ||
20/07/2566 | 9.8692 | 9.8691 | 82,157,142.23 | ||
19/07/2566 | 9.8904 | 9.8903 | 82,329,259.05 | ||
18/07/2566 | 9.8950 | 9.8949 | 82,464,809.50 | ||
17/07/2566 | 9.8995 | 9.8994 | 82,473,263.71 | ||
14/07/2566 | 9.9027 | 9.9026 | 82,496,864.72 | ||
13/07/2566 | 9.8722 | 9.8721 | 82,268,669.98 | ||
12/07/2566 | 9.8276 | 9.8275 | 81,887,487.48 | ||
11/07/2566 | 9.7815 | 9.7814 | 81,501,483.04 | ||
10/07/2566 | 9.7551 | 9.7550 | 81,238,881.84 | ||
07/07/2566 | 9.7268 | 9.7267 | 80,973,547.05 | ||
06/07/2566 | 9.7303 | 9.7302 | 81,029,741.74 | ||
05/07/2566 | 9.7909 | 9.7908 | 81,440,219.10 | ||
03/07/2566 | 9.8213 | 9.8212 | 81,517,498.45 | ||
30/06/2566 | 9.7969 | 9.7968 | 81,146,339.68 | ||
28/06/2566 | 9.7496 | 9.7495 | 80,685,956.06 | ||
27/06/2566 | 9.7375 | 9.7374 | 80,563,714.56 | ||
26/06/2566 | 9.7059 | 9.7058 | 80,217,685.44 | ||
21/06/2566 | 9.7898 | 9.7897 | 80,872,355.50 | ||
20/06/2566 | 9.8221 | 9.8220 | 81,088,459.22 | ||
16/06/2566 | 9.8972 | 9.8971 | 81,663,293.33 | ||
15/06/2566 | 9.8859 | 9.8858 | 81,567,885.28 | ||
14/06/2566 | 9.8542 | 9.8541 | 81,274,802.85 | ||
13/06/2566 | 9.8404 | 9.8403 | 81,066,922.69 | ||
12/06/2566 | 9.8061 | 9.8060 | 80,723,416.98 | ||
09/06/2566 | 9.7817 | 9.7816 | 80,505,002.00 | ||
08/06/2566 | 9.7756 | 9.7755 | 80,438,587.84 | ||
07/06/2566 | 9.7658 | 9.7657 | 80,237,523.81 | ||
06/06/2566 | 9.7669 | 9.7668 | 80,118,515.79 | ||
01/06/2566 | 9.6904 | 9.6903 | 79,438,283.86 | ||
31/05/2566 | 9.6601 | 9.6600 | 79,175,113.82 | ||
30/05/2566 | 9.6969 | 9.6968 | 79,372,241.36 | ||
24/05/2566 | 9.6485 | 9.6484 | 78,957,192.08 | ||
23/05/2566 | 9.7041 | 9.7040 | 79,419,143.13 | ||
22/05/2566 | 9.7295 | 9.7294 | 79,565,520.74 | ||
19/05/2566 | 9.7175 | 9.7174 | 79,442,696.81 | ||
17/05/2566 | 9.6792 | 9.6791 | 79,106,668.45 | ||
16/05/2566 | 9.6744 | 9.6743 | 79,040,424.84 | ||
15/05/2566 | 9.6933 | 9.6932 | 79,141,773.48 | ||
12/05/2566 | 9.6952 | 9.6951 | 79,151,711.85 | ||
11/05/2566 | 9.7027 | 9.7026 | 79,199,575.70 | ||
10/05/2566 | 9.7134 | 9.7133 | 79,215,203.85 | ||
08/05/2566 | 9.7329 | 9.7328 | 79,003,530.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต