กองทุนเปิดกรุงไทยสุขใจ (ชนิดเพื่อการออม) : KTSUK-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 10.3851 | 10.3850 | 32,539,382.90 | ||
22/04/2567 | 10.3687 | 10.3686 | 32,496,952.20 | ||
19/04/2567 | 10.3525 | 10.3524 | 32,446,108.68 | ||
18/04/2567 | 10.3696 | 10.3695 | 32,596,019.51 | ||
17/04/2567 | 10.3651 | 10.3650 | 32,578,784.15 | ||
11/04/2567 | 10.4313 | 10.4312 | 32,787,484.62 | ||
09/04/2567 | 10.4563 | 10.4562 | 32,862,021.26 | ||
03/04/2567 | 10.4592 | 10.4591 | 32,869,180.65 | ||
02/04/2567 | 10.4575 | 10.4574 | 32,851,306.88 | ||
28/03/2567 | 10.4565 | 10.4564 | 32,845,661.45 | ||
27/03/2567 | 10.4540 | 10.4539 | 32,837,813.27 | ||
26/03/2567 | 10.4441 | 10.4440 | 32,806,566.98 | ||
25/03/2567 | 10.4447 | 10.4446 | 32,806,166.53 | ||
22/03/2567 | 10.4514 | 10.4513 | 32,827,538.56 | ||
21/03/2567 | 10.4609 | 10.4608 | 32,857,226.22 | ||
20/03/2567 | 10.4494 | 10.4493 | 32,821,226.82 | ||
19/03/2567 | 10.4451 | 10.4450 | 32,807,580.18 | ||
18/03/2567 | 10.4461 | 10.4460 | 32,808,675.95 | ||
15/03/2567 | 10.4398 | 10.4397 | 32,787,117.79 | ||
14/03/2567 | 10.4489 | 10.4488 | 32,825,163.38 | ||
13/03/2567 | 10.4513 | 10.4512 | 32,832,303.91 | ||
12/03/2567 | 10.4493 | 10.4492 | 32,825,814.47 | ||
11/03/2567 | 10.4352 | 10.4351 | 32,802,980.03 | ||
08/03/2567 | 10.4335 | 10.4334 | 32,797,573.18 | ||
07/03/2567 | 10.4308 | 10.4307 | 32,787,982.71 | ||
06/03/2567 | 10.4237 | 10.4236 | 32,756,937.03 | ||
05/03/2567 | 10.4139 | 10.4138 | 32,706,223.11 | ||
04/03/2567 | 10.4236 | 10.4235 | 32,733,161.34 | ||
01/03/2567 | 10.4243 | 10.4242 | 32,729,721.18 | ||
29/02/2567 | 10.4089 | 10.4088 | 32,680,763.44 | ||
28/02/2567 | 10.4083 | 10.4082 | 32,683,172.55 | ||
27/02/2567 | 10.4190 | 10.4189 | 32,716,692.29 | ||
23/02/2567 | 10.4168 | 10.4167 | 32,715,855.14 | ||
22/02/2567 | 10.4121 | 10.4120 | 32,701,201.80 | ||
21/02/2567 | 10.3933 | 10.3932 | 32,645,154.33 | ||
20/02/2567 | 10.3869 | 10.3868 | 32,684,339.50 | ||
08/02/2567 | 10.3746 | 10.3745 | 32,645,432.30 | ||
07/02/2567 | 10.3676 | 10.3675 | 32,622,422.23 | ||
06/02/2567 | 10.3652 | 10.3651 | 32,615,068.50 | ||
05/02/2567 | 10.3494 | 10.3493 | 32,564,104.28 | ||
02/02/2567 | 10.3511 | 10.3510 | 32,567,064.28 | ||
01/02/2567 | 10.3399 | 10.3398 | 32,525,717.34 | ||
31/01/2567 | 10.3239 | 10.3238 | 32,473,398.50 | ||
30/01/2567 | 10.3387 | 10.3386 | 32,520,138.50 | ||
29/01/2567 | 10.3394 | 10.3393 | 32,521,222.01 | ||
26/01/2567 | 10.3303 | 10.3302 | 32,492,688.36 | ||
25/01/2567 | 10.3385 | 10.3384 | 32,747,347.70 | ||
24/01/2567 | 10.3331 | 10.3330 | 32,802,387.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต