กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.0244 | 10.0243 | 80,244,623.19 | ||
15/07/2567 | 10.0115 | 10.0114 | 80,148,927.66 | ||
12/07/2567 | 10.0130 | 10.0129 | 80,219,023.15 | ||
11/07/2567 | 9.9998 | 9.9997 | 80,111,308.21 | ||
10/07/2567 | 9.9952 | 9.9951 | 80,211,670.27 | ||
09/07/2567 | 9.9769 | 9.9768 | 80,522,676.72 | ||
08/07/2567 | 9.9813 | 9.9812 | 80,558,611.02 | ||
05/07/2567 | 9.9790 | 9.9789 | 80,585,343.36 | ||
03/07/2567 | 9.9655 | 9.9654 | 80,476,573.34 | ||
02/07/2567 | 9.9516 | 9.9515 | 80,349,287.16 | ||
28/06/2567 | 9.9466 | 9.9465 | 80,347,978.39 | ||
27/06/2567 | 9.9516 | 9.9515 | 80,385,559.62 | ||
26/06/2567 | 9.9507 | 9.9506 | 80,552,069.91 | ||
25/06/2567 | 9.9508 | 9.9507 | 80,552,327.53 | ||
24/06/2567 | 9.9487 | 9.9486 | 80,536,351.02 | ||
21/06/2567 | 9.9439 | 9.9438 | 80,493,521.51 | ||
20/06/2567 | 9.9497 | 9.9496 | 80,416,717.03 | ||
18/06/2567 | 9.9525 | 9.9524 | 80,439,644.70 | ||
14/06/2567 | 9.9351 | 9.9350 | 80,488,974.23 | ||
13/06/2567 | 9.9399 | 9.9398 | 80,818,586.92 | ||
12/06/2567 | 9.9433 | 9.9432 | 80,852,475.28 | ||
11/06/2567 | 9.9242 | 9.9241 | 80,687,838.63 | ||
07/06/2567 | 9.9289 | 9.9288 | 80,602,440.69 | ||
06/06/2567 | 9.9371 | 9.9370 | 80,684,244.93 | ||
05/06/2567 | 9.9291 | 9.9290 | 80,618,515.57 | ||
04/06/2567 | 9.9069 | 9.9068 | 80,392,849.11 | ||
31/05/2567 | 9.9066 | 9.9065 | 80,390,143.19 | ||
30/05/2567 | 9.8970 | 9.8969 | 80,309,409.01 | ||
29/05/2567 | 9.9039 | 9.9038 | 80,409,105.21 | ||
28/05/2567 | 9.9234 | 9.9233 | 80,657,638.17 | ||
24/05/2567 | 9.9181 | 9.9180 | 80,574,588.95 | ||
23/05/2567 | 9.9128 | 9.9127 | 80,596,663.41 | ||
21/05/2567 | 9.9332 | 9.9331 | 80,827,989.28 | ||
17/05/2567 | 9.9405 | 9.9404 | 80,886,881.80 | ||
16/05/2567 | 9.9324 | 9.9323 | 81,047,396.70 | ||
14/05/2567 | 9.9123 | 9.9122 | 80,873,789.06 | ||
13/05/2567 | 9.9089 | 9.9088 | 80,844,947.13 | ||
10/05/2567 | 9.9016 | 9.9015 | 80,436,862.31 | ||
08/05/2567 | 9.8868 | 9.8867 | 80,316,446.21 | ||
07/05/2567 | 9.8908 | 9.8907 | 80,305,302.52 | ||
30/04/2567 | 9.8583 | 9.8582 | 80,039,611.14 | ||
29/04/2567 | 9.8701 | 9.8700 | 80,140,751.45 | ||
26/04/2567 | 9.8597 | 9.8596 | 80,048,691.16 | ||
25/04/2567 | 9.8515 | 9.8514 | 79,971,194.21 | ||
24/04/2567 | 9.8560 | 9.8559 | 80,007,670.00 | ||
23/04/2567 | 9.8534 | 9.8533 | 79,986,377.46 | ||
22/04/2567 | 9.8390 | 9.8389 | 79,856,722.92 | ||
19/04/2567 | 9.8251 | 9.8250 | 79,751,997.62 | ||
18/04/2567 | 9.8387 | 9.8386 | 79,747,369.97 | ||
17/04/2567 | 9.8349 | 9.8348 | 79,764,667.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต