บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดเพื่อการออม) : KTMEE-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
03/02/2569	11.4011		11.4012	11.4011	103,038,874.84
02/02/2569	11.3650		11.3651	11.3650	102,712,359.93
30/01/2569	11.3843		11.3844	11.3843	102,952,761.72
29/01/2569	11.4991		11.4992	11.4991	103,987,412.25
28/01/2569	11.5042		11.5043	11.5042	104,033,283.42
27/01/2569	11.4773		11.4774	11.4773	103,742,711.29
26/01/2569	11.4052		11.4053	11.4052	103,034,121.22
23/01/2569	11.4051		11.4052	11.4051	103,029,751.25
22/01/2569	11.4127		11.4128	11.4127	103,098,366.26
21/01/2569	11.3400		11.3401	11.3400	102,445,842.37
20/01/2569	11.2577		11.2578	11.2577	101,723,407.59
16/01/2569	11.3492		11.3493	11.3492	102,550,024.14
15/01/2569	11.3360		11.3361	11.3360	102,430,712.49
14/01/2569	11.3122		11.3123	11.3122	102,214,131.44
13/01/2569	11.3036		11.3037	11.3036	102,091,511.27
12/01/2569	11.2947		11.2948	11.2947	102,011,615.38
09/01/2569	11.2860		11.2861	11.2860	101,932,764.16
08/01/2569	11.2389		11.2390	11.2389	101,503,689.49
07/01/2569	11.2469		11.2470	11.2469	101,503,332.53
06/01/2569	11.2421		11.2422	11.2421	101,460,303.99
05/01/2569	11.1849		11.1850	11.1849	100,933,747.06
30/12/2568	11.1113		11.1114	11.1113	100,280,390.17
29/12/2568	11.1025		11.1026	11.1025	100,215,279.85
23/12/2568	11.0838		11.0839	11.0838	100,046,007.75
22/12/2568	11.0624		11.0625	11.0624	99,853,017.00
19/12/2568	11.0325		11.0326	11.0325	99,586,465.55
18/12/2568	10.9819		10.9820	10.9819	99,129,988.77
17/12/2568	10.9346		10.9347	10.9346	98,702,209.02
16/12/2568	10.9838		10.9839	10.9838	99,099,749.86
15/12/2568	11.0219		11.0220	11.0219	99,461,377.20
12/12/2568	11.0505		11.0506	11.0505	99,720,169.33
11/12/2568	11.1169		11.1170	11.1169	100,378,461.78
09/12/2568	11.0767		11.0768	11.0767	100,015,387.58
08/12/2568	11.1018		11.1019	11.1018	100,241,592.71
04/12/2568	11.1078		11.1079	11.1078	100,305,730.15
03/12/2568	11.0769		11.0770	11.0769	100,060,981.09
02/12/2568	11.0380		11.0381	11.0380	99,709,492.75
01/12/2568	11.0285		11.0286	11.0285	99,626,293.80
28/11/2568	11.0773		11.0774	11.0773	100,066,993.33
26/11/2568	11.0548		11.0549	11.0548	99,863,810.83
25/11/2568	11.0008		11.0009	11.0008	99,376,044.73
24/11/2568	10.9624		10.9625	10.9624	99,028,632.80
21/11/2568	10.8791		10.8792	10.8791	98,276,399.20
20/11/2568	10.8701		10.8702	10.8701	98,194,805.24
19/11/2568	10.9383		10.9384	10.9383	98,811,382.95
18/11/2568	10.9333		10.9334	10.9333	98,766,293.46
17/11/2568	11.0025		11.0026	11.0025	99,391,656.41
14/11/2568	11.0348		11.0349	11.0348	99,683,202.01
13/11/2568	11.0696		11.0697	11.0696	99,997,309.99
12/11/2568	11.1692		11.1693	11.1692	100,904,765.92
10/11/2568	11.1250		11.1251	11.1250	100,505,504.71
07/11/2568	11.0086		11.0087	11.0086	99,454,603.73
06/11/2568	11.0478		11.0479	11.0478	99,808,063.35
05/11/2568	11.1218		11.1219	11.1218	100,487,180.25
04/11/2568	11.0883		11.0884	11.0883	100,184,614.90
03/11/2568	11.2069		11.2070	11.2069	101,290,012.28
31/10/2568	11.1887		11.1888	11.1887	101,125,603.78
30/10/2568	11.2021		11.2022	11.2021	101,248,878.09
28/10/2568	11.2485		11.2486	11.2485	101,668,659.33
27/10/2568	11.2881		11.2882	11.2881	102,060,534.80
24/10/2568	11.2503		11.2504	11.2503	101,718,816.55
22/10/2568	11.1190		11.1191	11.1190	100,531,490.48
21/10/2568	11.1772		11.1773	11.1772	101,075,788.86
17/10/2568	11.1311		11.1312	11.1311	100,759,500.71
16/10/2568	11.1695		11.1696	11.1695	101,049,408.47
15/10/2568	11.1890		11.1891	11.1890	101,226,104.59
14/10/2568	11.1160		11.1161	11.1160	100,586,442.63
10/10/2568	11.0320		11.0321	11.0320	99,826,107.67
09/10/2568	11.2142		11.2143	11.2142	101,511,943.83
30/09/2568	10.9963		10.9964	10.9963	99,570,318.96
29/09/2568	10.9541		10.9542	10.9541	99,430,267.99
26/09/2568	10.8935		10.8936	10.8935	98,880,239.69
25/09/2568	10.8597		10.8598	10.8597	98,572,640.98
24/09/2568	10.8699		10.8700	10.8699	98,665,583.73
23/09/2568	10.8596		10.8597	10.8596	98,572,563.76
22/09/2568	10.8753		10.8754	10.8753	98,714,532.39
19/09/2568	10.8458		10.8459	10.8458	98,447,269.69
18/09/2568	10.8223		10.8224	10.8223	98,233,869.87
17/09/2568	10.7793		10.7794	10.7793	97,843,957.23
16/09/2568	10.7620		10.7621	10.7620	97,686,895.69
15/09/2568	10.7900		10.7901	10.7900	98,045,275.35
12/09/2568	10.7325		10.7326	10.7325	97,522,470.24
11/09/2568	10.7450		10.7451	10.7450	97,636,684.88
10/09/2568	10.6750		10.6751	10.6750	97,000,510.92
09/09/2568	10.6520		10.6521	10.6520	96,791,897.05
08/09/2568	10.6524		10.6525	10.6524	96,798,524.07
05/09/2568	10.6510		10.6511	10.6510	96,785,076.67
04/09/2568	10.6281		10.6282	10.6281	96,614,645.23
03/09/2568	10.6223		10.6224	10.6223	96,561,842.11
02/09/2568	10.5942		10.5943	10.5942	96,312,488.47
29/08/2568	10.6248		10.6249	10.6248	96,590,289.22
28/08/2568	10.6459		10.6460	10.6459	96,781,797.38
27/08/2568	10.6279		10.6280	10.6279	96,618,479.69
26/08/2568	10.6442		10.6443	10.6442	96,790,714.09
25/08/2568	10.6316		10.6317	10.6316	96,675,740.11
22/08/2568	10.6428		10.6429	10.6428	96,777,841.45
21/08/2568	10.5373		10.5374	10.5373	95,818,985.92
20/08/2568	10.5541		10.5542	10.5541	95,994,780.82
19/08/2568	10.5673		10.5674	10.5673	96,173,565.32
18/08/2568	10.6097		10.6098	10.6097	96,578,052.84
14/08/2568	10.5861		10.5862	10.5861	96,363,933.84
13/08/2568	10.5993		10.5994	10.5993	96,500,367.38
08/08/2568	10.4909		10.4910	10.4909	95,513,246.98
07/08/2568	10.4607		10.4608	10.4607	95,239,112.68
06/08/2568	10.4534		10.4535	10.4534	95,172,489.45
05/08/2568	10.4099		10.4100	10.4099	94,775,851.86
04/08/2568	10.4107		10.4108	10.4107	94,783,364.83

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กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดเพื่อการออม) : KTMEE-SSF

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