กองทุนเปิดกรุงไทยสุขใจ (ชนิดเพื่อการออม) : KTSUK-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2568 | 10.5866 | 10.5865 | 33,401,701.28 | ||
16/04/2568 | 10.5743 | 10.5742 | 33,305,150.68 | ||
11/04/2568 | 10.5461 | 10.5460 | 33,216,277.81 | ||
10/04/2568 | 10.5251 | 10.5250 | 33,127,723.68 | ||
09/04/2568 | 10.5325 | 10.5324 | 33,192,125.04 | ||
08/04/2568 | 10.4419 | 10.4418 | 33,008,244.81 | ||
03/04/2568 | 10.6301 | 10.6300 | 33,633,440.85 | ||
02/04/2568 | 10.6695 | 10.6694 | 33,758,170.35 | ||
01/04/2568 | 10.6544 | 10.6543 | 33,713,696.81 | ||
27/03/2568 | 10.6426 | 10.6425 | 33,676,330.10 | ||
26/03/2568 | 10.6391 | 10.6390 | 33,665,250.43 | ||
25/03/2568 | 10.6518 | 10.6517 | 33,705,317.92 | ||
24/03/2568 | 10.6543 | 10.6542 | 33,713,332.02 | ||
21/03/2568 | 10.6440 | 10.6439 | 33,699,313.34 | ||
20/03/2568 | 10.6511 | 10.6510 | 33,698,945.89 | ||
19/03/2568 | 10.6553 | 10.6552 | 33,720,409.46 | ||
18/03/2568 | 10.6345 | 10.6344 | 33,654,694.15 | ||
17/03/2568 | 10.6324 | 10.6323 | 33,648,100.63 | ||
14/03/2568 | 10.6073 | 10.6072 | 33,568,510.12 | ||
13/03/2568 | 10.5720 | 10.5719 | 33,457,004.20 | ||
12/03/2568 | 10.5770 | 10.5769 | 33,473,074.67 | ||
11/03/2568 | 10.5676 | 10.5675 | 33,450,278.36 | ||
10/03/2568 | 10.5646 | 10.5645 | 33,440,723.66 | ||
07/03/2568 | 10.6047 | 10.6046 | 33,567,673.60 | ||
06/03/2568 | 10.5981 | 10.5980 | 33,546,899.06 | ||
05/03/2568 | 10.6114 | 10.6113 | 33,588,995.96 | ||
04/03/2568 | 10.5830 | 10.5829 | 33,489,462.13 | ||
03/03/2568 | 10.6056 | 10.6055 | 33,565,977.92 | ||
28/02/2568 | 10.6209 | 10.6208 | 33,614,330.88 | ||
27/02/2568 | 10.6113 | 10.6112 | 33,584,029.72 | ||
26/02/2568 | 10.6303 | 10.6302 | 33,782,530.62 | ||
25/02/2568 | 10.6029 | 10.6028 | 33,700,431.18 | ||
24/02/2568 | 10.6121 | 10.6120 | 33,746,868.56 | ||
21/02/2568 | 10.6332 | 10.6331 | 34,307,212.49 | ||
20/02/2568 | 10.6511 | 10.6510 | 34,525,116.02 | ||
19/02/2568 | 10.6577 | 10.6576 | 34,546,669.77 | ||
18/02/2568 | 10.6591 | 10.6590 | 34,432,584.45 | ||
14/02/2568 | 10.6427 | 10.6426 | 34,379,469.11 | ||
13/02/2568 | 10.6425 | 10.6424 | 34,244,975.72 | ||
11/02/2568 | 10.6341 | 10.6340 | 34,205,707.92 | ||
10/02/2568 | 10.6319 | 10.6318 | 34,270,266.90 | ||
07/02/2568 | 10.6107 | 10.6106 | 34,201,803.83 | ||
06/02/2568 | 10.6179 | 10.6178 | 34,225,159.86 | ||
05/02/2568 | 10.6113 | 10.6112 | 34,122,114.34 | ||
27/01/2568 | 10.5914 | 10.5913 | 34,106,990.95 | ||
24/01/2568 | 10.6141 | 10.6140 | 34,180,310.28 | ||
23/01/2568 | 10.6178 | 10.6177 | 34,202,805.18 | ||
22/01/2568 | 10.6050 | 10.6049 | 34,161,451.92 | ||
21/01/2568 | 10.5940 | 10.5939 | 34,126,123.78 | ||
17/01/2568 | 10.5847 | 10.5846 | 34,096,057.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต