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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต