กองทุนเปิดกรุงไทยสุขใจ (ชนิดเพื่อการออม) : KTSUK-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 11.2469 | 11.2468 | 34,320,556.11 | ||
| 09/12/2568 | 11.2313 | 11.2312 | 34,272,699.26 | ||
| 08/12/2568 | 11.2461 | 11.2460 | 34,318,128.90 | ||
| 04/12/2568 | 11.2506 | 11.2505 | 34,331,783.09 | ||
| 03/12/2568 | 11.2399 | 11.2398 | 34,299,072.13 | ||
| 02/12/2568 | 11.2200 | 11.2199 | 34,241,315.49 | ||
| 01/12/2568 | 11.2147 | 11.2146 | 34,225,022.19 | ||
| 28/11/2568 | 11.2299 | 11.2298 | 34,271,406.90 | ||
| 26/11/2568 | 11.2273 | 11.2272 | 34,263,494.81 | ||
| 25/11/2568 | 11.2134 | 11.2133 | 34,221,153.89 | ||
| 24/11/2568 | 11.1983 | 11.1982 | 34,330,069.87 | ||
| 21/11/2568 | 11.1614 | 11.1613 | 34,216,891.81 | ||
| 20/11/2568 | 11.1547 | 11.1546 | 34,196,375.70 | ||
| 19/11/2568 | 11.1823 | 11.1822 | 34,337,087.18 | ||
| 18/11/2568 | 11.1809 | 11.1808 | 34,337,717.90 | ||
| 17/11/2568 | 11.1960 | 11.1959 | 34,384,197.30 | ||
| 14/11/2568 | 11.2061 | 11.2060 | 34,415,284.03 | ||
| 13/11/2568 | 11.2219 | 11.2218 | 34,463,591.04 | ||
| 12/11/2568 | 11.2470 | 11.2469 | 34,561,357.85 | ||
| 10/11/2568 | 11.2264 | 11.2263 | 34,498,037.22 | ||
| 07/11/2568 | 11.1862 | 11.1861 | 34,373,696.85 | ||
| 06/11/2568 | 11.1995 | 11.1994 | 34,414,414.01 | ||
| 05/11/2568 | 11.2288 | 11.2287 | 34,504,571.01 | ||
| 04/11/2568 | 11.2150 | 11.2149 | 34,463,243.52 | ||
| 03/11/2568 | 11.2594 | 11.2593 | 34,604,521.12 | ||
| 31/10/2568 | 11.2527 | 11.2526 | 34,583,950.88 | ||
| 30/10/2568 | 11.2606 | 11.2605 | 34,608,207.48 | ||
| 28/10/2568 | 11.2801 | 11.2800 | 34,668,267.01 | ||
| 27/10/2568 | 11.2991 | 11.2990 | 34,713,298.29 | ||
| 24/10/2568 | 11.2902 | 11.2901 | 34,817,134.75 | ||
| 22/10/2568 | 11.2509 | 11.2508 | 34,696,115.52 | ||
| 21/10/2568 | 11.2728 | 11.2727 | 34,628,640.05 | ||
| 17/10/2568 | 11.2744 | 11.2743 | 34,633,743.95 | ||
| 16/10/2568 | 11.2822 | 11.2821 | 34,657,599.13 | ||
| 15/10/2568 | 11.2958 | 11.2957 | 34,699,536.07 | ||
| 14/10/2568 | 11.2720 | 11.2719 | 34,655,362.52 | ||
| 10/10/2568 | 11.2331 | 11.2330 | 34,535,826.35 | ||
| 09/10/2568 | 11.2976 | 11.2975 | 34,824,563.98 | ||
| 30/09/2568 | 11.2239 | 11.2238 | 34,607,455.36 | ||
| 29/09/2568 | 11.2027 | 11.2026 | 34,557,363.97 | ||
| 26/09/2568 | 11.1770 | 11.1769 | 34,488,140.32 | ||
| 25/09/2568 | 11.1750 | 11.1749 | 34,491,761.38 | ||
| 24/09/2568 | 11.1831 | 11.1830 | 34,526,802.90 | ||
| 23/09/2568 | 11.1795 | 11.1794 | 34,515,818.70 | ||
| 22/09/2568 | 11.1864 | 11.1863 | 34,536,968.72 | ||
| 19/09/2568 | 11.1698 | 11.1697 | 34,517,149.56 | ||
| 18/09/2568 | 11.1582 | 11.1581 | 34,481,399.98 | ||
| 17/09/2568 | 11.1405 | 11.1404 | 34,426,575.96 | ||
| 16/09/2568 | 11.1247 | 11.1246 | 34,346,784.07 | ||
| 15/09/2568 | 11.1275 | 11.1274 | 34,355,574.68 | ||
| 12/09/2568 | 11.1300 | 11.1299 | 34,363,144.03 | ||
| 11/09/2568 | 11.1443 | 11.1442 | 34,407,173.36 | ||
| 10/09/2568 | 11.1263 | 11.1262 | 34,347,939.14 | ||
| 09/09/2568 | 11.1226 | 11.1225 | 34,336,625.52 | ||
| 08/09/2568 | 11.1199 | 11.1198 | 34,328,063.67 | ||
| 05/09/2568 | 11.1195 | 11.1194 | 34,326,802.38 | ||
| 04/09/2568 | 11.1089 | 11.1088 | 34,294,420.22 | ||
| 03/09/2568 | 11.1062 | 11.1061 | 34,285,828.17 | ||
| 02/09/2568 | 11.0925 | 11.0924 | 34,244,020.79 | ||
| 29/08/2568 | 11.0885 | 11.0884 | 34,231,618.58 | ||
| 28/08/2568 | 11.0962 | 11.0961 | 34,255,841.04 | ||
| 27/08/2568 | 11.0889 | 11.0888 | 34,233,299.23 | ||
| 26/08/2568 | 11.0963 | 11.0962 | 34,256,378.41 | ||
| 25/08/2568 | 11.0919 | 11.0918 | 34,243,592.95 | ||
| 22/08/2568 | 11.0891 | 11.0890 | 34,235,041.33 | ||
| 21/08/2568 | 11.0487 | 11.0486 | 34,110,210.67 | ||
| 20/08/2568 | 11.0548 | 11.0547 | 34,129,058.29 | ||
| 19/08/2568 | 11.0595 | 11.0594 | 34,143,676.11 | ||
| 18/08/2568 | 11.0750 | 11.0749 | 34,404,264.45 | ||
| 14/08/2568 | 11.0585 | 11.0584 | 34,353,268.57 | ||
| 13/08/2568 | 11.0493 | 11.0492 | 34,325,260.19 | ||
| 08/08/2568 | 11.0022 | 11.0021 | 34,178,771.28 | ||
| 07/08/2568 | 10.9898 | 10.9897 | 34,140,433.28 | ||
| 06/08/2568 | 10.9826 | 10.9825 | 34,117,887.65 | ||
| 05/08/2568 | 10.9646 | 10.9645 | 34,062,126.20 | ||
| 04/08/2568 | 10.9622 | 10.9621 | 34,054,670.80 | ||
| 01/08/2568 | 10.9373 | 10.9372 | 33,977,207.86 | ||
| 31/07/2568 | 10.9706 | 10.9705 | 34,080,788.38 | ||
| 30/07/2568 | 10.9736 | 10.9735 | 34,090,087.26 | ||
| 29/07/2568 | 10.9748 | 10.9747 | 34,093,781.72 | ||
| 25/07/2568 | 10.9862 | 10.9861 | 34,129,409.04 | ||
| 24/07/2568 | 10.9836 | 10.9835 | 34,121,204.38 | ||
| 23/07/2568 | 10.9848 | 10.9847 | 34,124,916.87 | ||
| 22/07/2568 | 10.9636 | 10.9635 | 34,054,778.55 | ||
| 21/07/2568 | 10.9611 | 10.9610 | 34,047,186.48 | ||
| 18/07/2568 | 10.9517 | 10.9516 | 34,047,912.33 | ||
| 17/07/2568 | 10.9475 | 10.9474 | 34,034,870.14 | ||
| 16/07/2568 | 10.9329 | 10.9328 | 33,989,555.78 | ||
| 15/07/2568 | 10.9254 | 10.9253 | 33,966,203.63 | ||
| 14/07/2568 | 10.9245 | 10.9244 | 33,963,333.06 | ||
| 11/07/2568 | 10.9154 | 10.9153 | 33,971,165.16 | ||
| 09/07/2568 | 10.9221 | 10.9220 | 33,992,127.36 | ||
| 08/07/2568 | 10.9051 | 10.9050 | 33,903,045.81 | ||
| 07/07/2568 | 10.9085 | 10.9084 | 33,929,384.45 | ||
| 03/07/2568 | 10.9068 | 10.9067 | 33,949,005.90 | ||
| 02/07/2568 | 10.8977 | 10.8976 | 33,920,812.01 | ||
| 30/06/2568 | 10.8878 | 10.8877 | 33,891,257.59 | ||
| 27/06/2568 | 10.8742 | 10.8741 | 33,849,181.25 | ||
| 26/06/2568 | 10.8749 | 10.8748 | 33,900,892.90 | ||
| 25/06/2568 | 10.8455 | 10.8454 | 33,809,182.04 | ||
| 24/06/2568 | 10.8423 | 10.8422 | 33,984,590.38 | ||
| 20/06/2568 | 10.8197 | 10.8196 | 33,935,294.41 | ||
| 18/06/2568 | 10.8236 | 10.8235 | 33,947,623.60 | ||
| 17/06/2568 | 10.8286 | 10.8285 | 33,963,364.10 | ||
| 16/06/2568 | 10.8432 | 10.8431 | 34,007,035.41 | ||
| 13/06/2568 | 10.8273 | 10.8272 | 33,974,079.48 | ||
| 12/06/2568 | 10.8450 | 10.8449 | 34,029,781.01 | ||
| 11/06/2568 | 10.8336 | 10.8335 | 34,394,453.56 | ||
| 10/06/2568 | 10.8317 | 10.8316 | 34,367,973.48 | ||
| 06/06/2568 | 10.8205 | 10.8204 | 34,332,501.59 | ||
| 05/06/2568 | 10.8171 | 10.8170 | 34,306,026.16 | ||
| 04/06/2568 | 10.8105 | 10.8104 | 34,285,123.77 | ||
| 30/05/2568 | 10.7575 | 10.7574 | 34,117,018.45 | ||
| 28/05/2568 | 10.7479 | 10.7478 | 34,166,545.00 | ||
| 27/05/2568 | 10.7544 | 10.7543 | 34,187,169.94 | ||
| 23/05/2568 | 10.7266 | 10.7265 | 34,098,952.09 | ||
| 22/05/2568 | 10.7215 | 10.7214 | 34,082,703.89 | ||
| 21/05/2568 | 10.7284 | 10.7283 | 34,104,662.46 | ||
| 20/05/2568 | 10.7440 | 10.7439 | 34,154,130.23 | ||
| 19/05/2568 | 10.7297 | 10.7296 | 34,108,747.12 | ||
| 16/05/2568 | 10.7349 | 10.7348 | 34,149,927.11 | ||
| 15/05/2568 | 10.7196 | 10.7195 | 34,101,137.30 | ||
| 14/05/2568 | 10.7157 | 10.7156 | 34,088,835.99 | ||
| 13/05/2568 | 10.7247 | 10.7246 | 34,118,953.72 | ||
| 08/05/2568 | 10.6813 | 10.6812 | 33,981,112.19 | ||
| 07/05/2568 | 10.6801 | 10.6800 | 34,064,036.72 | ||
| 06/05/2568 | 10.6670 | 10.6669 | 33,684,767.18 | ||
| 30/04/2568 | 10.6489 | 10.6488 | 33,627,593.75 | ||
| 29/04/2568 | 10.6421 | 10.6420 | 33,644,858.23 | ||
| 28/04/2568 | 10.6412 | 10.6411 | 33,642,079.95 | ||
| 25/04/2568 | 10.6315 | 10.6314 | 33,611,270.05 | ||
| 24/04/2568 | 10.6268 | 10.6267 | 33,507,035.04 | ||
| 23/04/2568 | 10.6089 | 10.6088 | 33,450,711.53 | ||
| 22/04/2568 | 10.5984 | 10.5983 | 33,439,347.10 | ||
| 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 | ||
| 16/01/2568 | 10.5790 | 10.5789 | 34,077,588.37 | ||
| 15/01/2568 | 10.5787 | 10.5786 | 33,956,971.28 | ||
| 14/01/2568 | 10.5576 | 10.5575 | 33,889,334.43 | ||
| 13/01/2568 | 10.5582 | 10.5581 | 33,893,146.62 | ||
| 10/01/2568 | 10.5616 | 10.5615 | 33,982,460.72 | ||
| 08/01/2568 | 10.5863 | 10.5862 | 34,061,861.45 | ||
| 07/01/2568 | 10.5843 | 10.5842 | 34,060,355.73 | ||
| 06/01/2568 | 10.5942 | 10.5941 | 34,134,722.66 | ||
| 03/01/2568 | 10.5936 | 10.5935 | 34,132,725.56 | ||
| 02/01/2568 | 10.5815 | 10.5814 | 34,093,836.29 | ||
| 30/12/2567 | 10.6020 | 10.6019 | 34,409,713.58 | ||
| 27/12/2567 | 10.6184 | 10.6183 | 34,229,149.67 | ||
| 23/12/2567 | 10.6085 | 10.6084 | 34,082,795.21 | ||
| 20/12/2567 | 10.6026 | 10.6025 | 34,394,301.53 | ||
| 19/12/2567 | 10.5983 | 10.5982 | 34,379,715.09 | ||
| 18/12/2567 | 10.6062 | 10.6061 | 34,383,216.67 | ||
| 17/12/2567 | 10.6504 | 10.6503 | 34,477,191.73 | ||
| 16/12/2567 | 10.6600 | 10.6599 | 34,507,592.79 | ||
| 13/12/2567 | 10.6680 | 10.6679 | 34,532,472.11 | ||
| 12/12/2567 | 10.6694 | 10.6693 | 34,436,777.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต