กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดเพื่อการออม) : KTMEE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.4445 | 10.4444 | 95,848,345.81 | ||
15/07/2567 | 10.4137 | 10.4136 | 95,553,849.83 | ||
12/07/2567 | 10.4110 | 10.4109 | 95,527,942.20 | ||
11/07/2567 | 10.3760 | 10.3759 | 95,205,734.69 | ||
10/07/2567 | 10.3644 | 10.3643 | 95,063,657.64 | ||
09/07/2567 | 10.3172 | 10.3171 | 94,629,776.43 | ||
08/07/2567 | 10.3408 | 10.3407 | 94,827,020.06 | ||
05/07/2567 | 10.3453 | 10.3452 | 94,853,885.20 | ||
03/07/2567 | 10.3179 | 10.3178 | 94,590,792.11 | ||
02/07/2567 | 10.2703 | 10.2702 | 94,099,632.00 | ||
28/06/2567 | 10.2441 | 10.2440 | 93,866,854.03 | ||
27/06/2567 | 10.2707 | 10.2706 | 94,094,980.54 | ||
26/06/2567 | 10.2630 | 10.2629 | 93,997,898.72 | ||
25/06/2567 | 10.2568 | 10.2567 | 93,907,006.82 | ||
24/06/2567 | 10.2507 | 10.2506 | 93,885,826.09 | ||
21/06/2567 | 10.2367 | 10.2366 | 93,746,841.27 | ||
20/06/2567 | 10.2675 | 10.2674 | 94,029,679.05 | ||
18/06/2567 | 10.2853 | 10.2852 | 94,168,054.71 | ||
14/06/2567 | 10.2289 | 10.2288 | 93,626,603.03 | ||
13/06/2567 | 10.2488 | 10.2487 | 93,807,605.38 | ||
12/06/2567 | 10.2635 | 10.2634 | 93,941,270.92 | ||
11/06/2567 | 10.2000 | 10.1999 | 93,357,426.04 | ||
07/06/2567 | 10.2018 | 10.2017 | 93,357,939.61 | ||
06/06/2567 | 10.2281 | 10.2280 | 93,592,453.48 | ||
05/06/2567 | 10.2101 | 10.2100 | 93,420,735.50 | ||
04/06/2567 | 10.1316 | 10.1315 | 92,717,711.85 | ||
31/05/2567 | 10.1348 | 10.1347 | 92,743,218.90 | ||
30/05/2567 | 10.1085 | 10.1084 | 92,489,680.01 | ||
29/05/2567 | 10.1318 | 10.1317 | 92,674,214.75 | ||
28/05/2567 | 10.1925 | 10.1924 | 93,145,100.38 | ||
24/05/2567 | 10.1858 | 10.1857 | 93,079,326.37 | ||
23/05/2567 | 10.1658 | 10.1657 | 92,887,568.55 | ||
21/05/2567 | 10.2298 | 10.2297 | 93,455,696.11 | ||
17/05/2567 | 10.2349 | 10.2348 | 93,530,351.41 | ||
16/05/2567 | 10.2094 | 10.2093 | 93,294,427.13 | ||
14/05/2567 | 10.1668 | 10.1667 | 92,883,289.71 | ||
13/05/2567 | 10.1526 | 10.1525 | 92,784,154.02 | ||
10/05/2567 | 10.1322 | 10.1321 | 92,579,984.14 | ||
08/05/2567 | 10.0909 | 10.0908 | 92,193,820.43 | ||
07/05/2567 | 10.0988 | 10.0987 | 92,150,892.66 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต