กองทุนเปิดกรุงไทยสุขใจ (ชนิดเพื่อการออม) : KTSUK-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.5780 | 10.5779 | 33,569,853.49 | ||
15/07/2567 | 10.5614 | 10.5613 | 33,515,704.22 | ||
12/07/2567 | 10.5641 | 10.5640 | 33,517,196.04 | ||
11/07/2567 | 10.5463 | 10.5462 | 33,461,155.26 | ||
10/07/2567 | 10.5397 | 10.5396 | 33,440,301.23 | ||
09/07/2567 | 10.5182 | 10.5181 | 33,373,652.67 | ||
08/07/2567 | 10.5235 | 10.5234 | 33,390,780.61 | ||
05/07/2567 | 10.5215 | 10.5214 | 33,384,411.77 | ||
03/07/2567 | 10.5053 | 10.5052 | 33,330,876.32 | ||
02/07/2567 | 10.4890 | 10.4889 | 33,246,619.54 | ||
28/06/2567 | 10.4831 | 10.4830 | 33,227,627.82 | ||
27/06/2567 | 10.4891 | 10.4890 | 33,246,205.85 | ||
26/06/2567 | 10.4882 | 10.4881 | 33,242,741.62 | ||
25/06/2567 | 10.4887 | 10.4886 | 33,253,232.32 | ||
24/06/2567 | 10.4860 | 10.4859 | 33,244,639.11 | ||
21/06/2567 | 10.4809 | 10.4808 | 33,227,682.11 | ||
20/06/2567 | 10.4876 | 10.4875 | 33,243,702.82 | ||
18/06/2567 | 10.4918 | 10.4917 | 33,252,272.18 | ||
14/06/2567 | 10.4707 | 10.4706 | 33,185,366.14 | ||
13/06/2567 | 10.4762 | 10.4761 | 33,202,418.19 | ||
12/06/2567 | 10.4812 | 10.4811 | 33,118,186.71 | ||
11/06/2567 | 10.4591 | 10.4590 | 33,047,349.01 | ||
07/06/2567 | 10.4650 | 10.4649 | 33,066,070.48 | ||
06/06/2567 | 10.4752 | 10.4751 | 33,099,177.33 | ||
05/06/2567 | 10.4670 | 10.4669 | 33,072,568.90 | ||
04/06/2567 | 10.4417 | 10.4416 | 32,986,240.77 | ||
31/05/2567 | 10.4413 | 10.4412 | 32,981,988.89 | ||
30/05/2567 | 10.4301 | 10.4300 | 32,990,716.54 | ||
29/05/2567 | 10.4379 | 10.4378 | 33,009,884.91 | ||
28/05/2567 | 10.4603 | 10.4602 | 33,187,636.50 | ||
24/05/2567 | 10.4543 | 10.4542 | 33,168,640.26 | ||
23/05/2567 | 10.4488 | 10.4487 | 33,032,802.77 | ||
21/05/2567 | 10.4725 | 10.4724 | 33,093,223.62 | ||
17/05/2567 | 10.4807 | 10.4806 | 33,119,229.58 | ||
16/05/2567 | 10.4711 | 10.4710 | 32,867,803.91 | ||
14/05/2567 | 10.4497 | 10.4496 | 32,800,537.69 | ||
13/05/2567 | 10.4457 | 10.4456 | 32,788,268.51 | ||
10/05/2567 | 10.4375 | 10.4374 | 32,716,310.53 | ||
08/05/2567 | 10.4218 | 10.4217 | 32,667,098.54 | ||
07/05/2567 | 10.4260 | 10.4259 | 32,675,536.62 | ||
30/04/2567 | 10.3902 | 10.3901 | 32,562,299.66 | ||
29/04/2567 | 10.4037 | 10.4036 | 32,599,343.00 | ||
26/04/2567 | 10.3920 | 10.3919 | 32,562,667.47 | ||
25/04/2567 | 10.3832 | 10.3831 | 32,533,480.66 | ||
24/04/2567 | 10.3886 | 10.3885 | 32,550,546.76 | ||
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 | ||
23/01/2567 | 10.3176 | 10.3175 | 32,671,121.36 | ||
22/01/2567 | 10.3197 | 10.3196 | 32,675,258.07 | ||
19/01/2567 | 10.3112 | 10.3111 | 32,648,343.07 | ||
18/01/2567 | 10.3011 | 10.3010 | 32,617,660.43 | ||
17/01/2567 | 10.2936 | 10.2935 | 32,551,365.57 | ||
16/01/2567 | 10.3195 | 10.3194 | 32,630,793.03 | ||
12/01/2567 | 10.3355 | 10.3354 | 32,681,551.62 | ||
11/01/2567 | 10.3310 | 10.3309 | 32,667,250.82 | ||
10/01/2567 | 10.3310 | 10.3309 | 32,676,311.17 | ||
09/01/2567 | 10.3230 | 10.3229 | 32,650,228.58 | ||
08/01/2567 | 10.3130 | 10.3129 | 32,621,833.43 | ||
05/01/2567 | 10.2960 | 10.2959 | 32,547,598.09 | ||
04/01/2567 | 10.3045 | 10.3044 | 32,572,402.63 | ||
03/01/2567 | 10.3039 | 10.3038 | 32,569,490.54 | ||
02/01/2567 | 10.3255 | 10.3254 | 32,631,996.78 | ||
28/12/2566 | 10.3453 | 10.3452 | 32,453,227.78 | ||
27/12/2566 | 10.3340 | 10.3339 | 31,925,326.22 | ||
21/12/2566 | 10.2894 | 10.2893 | 31,744,610.63 | ||
20/12/2566 | 10.2785 | 10.2784 | 31,678,904.05 | ||
19/12/2566 | 10.2834 | 10.2833 | 31,672,969.42 | ||
18/12/2566 | 10.2717 | 10.2716 | 31,627,577.89 | ||
15/12/2566 | 10.2661 | 10.2660 | 31,605,155.28 | ||
14/12/2566 | 10.2530 | 10.2529 | 31,552,343.16 | ||
13/12/2566 | 10.2250 | 10.2249 | 31,450,511.28 | ||
12/12/2566 | 10.2130 | 10.2129 | 31,407,185.38 | ||
08/12/2566 | 10.1872 | 10.1871 | 31,404,104.59 | ||
07/12/2566 | 10.1827 | 10.1826 | 31,390,049.87 | ||
06/12/2566 | 10.1912 | 10.1911 | 31,176,951.23 | ||
04/12/2566 | 10.1814 | 10.1813 | 31,089,189.87 | ||
01/12/2566 | 10.1853 | 10.1852 | 31,094,486.68 | ||
30/11/2566 | 10.1826 | 10.1825 | 31,085,180.93 | ||
29/11/2566 | 10.1777 | 10.1776 | 31,044,214.78 | ||
28/11/2566 | 10.1733 | 10.1732 | 31,005,647.65 | ||
27/11/2566 | 10.1606 | 10.1605 | 30,924,199.20 | ||
24/11/2566 | 10.1706 | 10.1705 | 30,847,089.62 | ||
22/11/2566 | 10.1845 | 10.1844 | 30,902,265.70 | ||
21/11/2566 | 10.1975 | 10.1974 | 30,931,784.15 | ||
20/11/2566 | 10.1922 | 10.1921 | 30,911,821.55 | ||
17/11/2566 | 10.1607 | 10.1606 | 30,815,216.92 | ||
16/11/2566 | 10.1511 | 10.1510 | 30,785,184.77 | ||
15/11/2566 | 10.1417 | 10.1416 | 30,755,406.90 | ||
14/11/2566 | 10.1041 | 10.1040 | 30,681,048.10 | ||
10/11/2566 | 10.0571 | 10.0570 | 30,535,483.49 | ||
09/11/2566 | 10.0567 | 10.0566 | 30,534,228.61 | ||
08/11/2566 | 10.0615 | 10.0614 | 30,449,822.11 | ||
07/11/2566 | 10.0441 | 10.0440 | 30,397,070.27 | ||
06/11/2566 | 10.0495 | 10.0494 | 30,513,747.87 | ||
03/11/2566 | 10.0333 | 10.0332 | 30,437,884.95 | ||
02/11/2566 | 9.9987 | 9.9986 | 30,221,822.75 | ||
31/10/2566 | 9.9345 | 9.9344 | 30,025,531.00 | ||
30/10/2566 | 9.9405 | 9.9404 | 30,060,791.18 | ||
27/10/2566 | 9.9291 | 9.9290 | 29,966,365.28 | ||
26/10/2566 | 9.9113 | 9.9112 | 29,896,815.75 | ||
25/10/2566 | 9.9518 | 9.9517 | 30,017,915.12 | ||
24/10/2566 | 9.9613 | 9.9612 | 30,041,102.77 | ||
19/10/2566 | 9.9967 | 9.9966 | 30,144,764.58 | ||
18/10/2566 | 10.0323 | 10.0322 | 30,252,055.30 | ||
17/10/2566 | 10.0570 | 10.0569 | 30,326,572.22 | ||
16/10/2566 | 10.0558 | 10.0557 | 30,320,000.61 | ||
12/10/2566 | 10.0839 | 10.0838 | 30,404,548.19 | ||
11/10/2566 | 10.0955 | 10.0954 | 30,439,678.33 | ||
10/10/2566 | 10.0771 | 10.0770 | 30,521,200.97 | ||
28/09/2566 | 10.0962 | 10.0961 | 30,586,751.83 | ||
27/09/2566 | 10.1026 | 10.1025 | 30,585,716.91 | ||
26/09/2566 | 10.0969 | 10.0968 | 30,567,684.38 | ||
25/09/2566 | 10.1169 | 10.1168 | 30,596,576.28 | ||
22/09/2566 | 10.1404 | 10.1403 | 30,667,560.87 | ||
21/09/2566 | 10.1302 | 10.1301 | 30,636,794.42 | ||
20/09/2566 | 10.1559 | 10.1558 | 30,707,501.15 | ||
19/09/2566 | 10.1719 | 10.1718 | 30,755,740.11 | ||
18/09/2566 | 10.1817 | 10.1816 | 30,785,768.78 | ||
15/09/2566 | 10.2018 | 10.2017 | 30,844,193.24 | ||
14/09/2566 | 10.2111 | 10.2110 | 30,871,396.85 | ||
13/09/2566 | 10.1957 | 10.1956 | 30,824,327.11 | ||
12/09/2566 | 10.2082 | 10.2081 | 30,860,193.99 | ||
11/09/2566 | 10.2127 | 10.2126 | 30,873,861.40 | ||
08/09/2566 | 10.2069 | 10.2068 | 30,854,552.70 | ||
07/09/2566 | 10.2071 | 10.2070 | 30,855,996.26 | ||
06/09/2566 | 10.2187 | 10.2186 | 30,891,259.70 | ||
05/09/2566 | 10.2323 | 10.2322 | 30,919,215.15 | ||
31/08/2566 | 10.2365 | 10.2364 | 30,958,035.05 | ||
30/08/2566 | 10.2386 | 10.2385 | 30,944,405.98 | ||
29/08/2566 | 10.2288 | 10.2287 | 30,904,826.38 | ||
28/08/2566 | 10.2036 | 10.2035 | 30,822,280.98 | ||
25/08/2566 | 10.1825 | 10.1824 | 30,732,720.01 | ||
24/08/2566 | 10.1835 | 10.1834 | 30,735,692.06 | ||
23/08/2566 | 10.1826 | 10.1825 | 30,733,012.85 | ||
22/08/2566 | 10.1723 | 10.1722 | 30,701,406.29 | ||
21/08/2566 | 10.1700 | 10.1699 | 30,692,575.68 | ||
18/08/2566 | 10.1763 | 10.1762 | 30,706,364.88 | ||
17/08/2566 | 10.1920 | 10.1919 | 30,754,218.10 | ||
16/08/2566 | 10.1977 | 10.1976 | 30,728,613.28 | ||
11/08/2566 | 10.2376 | 10.2375 | 30,849,012.83 | ||
10/08/2566 | 10.2559 | 10.2558 | 30,909,840.00 | ||
08/08/2566 | 10.2506 | 10.2505 | 30,884,977.54 | ||
07/08/2566 | 10.2662 | 10.2661 | 30,924,129.10 | ||
04/08/2566 | 10.2596 | 10.2595 | 30,903,848.92 | ||
03/08/2566 | 10.2500 | 10.2499 | 30,874,870.04 | ||
02/08/2566 | 10.2554 | 10.2553 | 30,853,456.76 | ||
31/07/2566 | 10.3004 | 10.3003 | 30,965,586.56 | ||
27/07/2566 | 10.2673 | 10.2672 | 30,835,710.53 | ||
26/07/2566 | 10.2719 | 10.2718 | 30,849,571.48 | ||
25/07/2566 | 10.2824 | 10.2823 | 30,881,497.61 | ||
24/07/2566 | 10.2531 | 10.2530 | 30,795,168.82 | ||
21/07/2566 | 10.2601 | 10.2600 | 30,815,406.63 | ||
20/07/2566 | 10.2513 | 10.2512 | 30,786,791.72 | ||
19/07/2566 | 10.2581 | 10.2580 | 30,807,535.28 | ||
18/07/2566 | 10.2660 | 10.2659 | 30,841,640.20 | ||
17/07/2566 | 10.2692 | 10.2691 | 30,950,005.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต