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 | ||
11/04/2567 | 9.8912 | 9.8911 | 80,202,786.18 | ||
09/04/2567 | 9.9119 | 9.9118 | 80,355,609.63 | ||
03/04/2567 | 9.9139 | 9.9138 | 80,370,790.34 | ||
02/04/2567 | 9.9126 | 9.9125 | 80,398,221.68 | ||
28/03/2567 | 9.9131 | 9.9130 | 80,395,529.96 | ||
27/03/2567 | 9.9117 | 9.9116 | 80,381,181.40 | ||
26/03/2567 | 9.9033 | 9.9032 | 80,310,714.80 | ||
25/03/2567 | 9.9040 | 9.9039 | 80,310,203.06 | ||
22/03/2567 | 9.9096 | 9.9095 | 80,451,948.83 | ||
21/03/2567 | 9.9168 | 9.9167 | 80,508,943.18 | ||
20/03/2567 | 9.9081 | 9.9080 | 80,425,569.91 | ||
19/03/2567 | 9.9028 | 9.9027 | 80,275,464.41 | ||
18/03/2567 | 9.9036 | 9.9035 | 80,280,065.18 | ||
15/03/2567 | 9.8976 | 9.8975 | 80,231,646.51 | ||
14/03/2567 | 9.9053 | 9.9052 | 80,492,936.00 | ||
13/03/2567 | 9.9075 | 9.9074 | 80,516,787.83 | ||
12/03/2567 | 9.9060 | 9.9059 | 80,504,310.00 | ||
11/03/2567 | 9.8944 | 9.8943 | 80,396,027.66 | ||
08/03/2567 | 9.8930 | 9.8929 | 80,383,623.60 | ||
07/03/2567 | 9.8906 | 9.8905 | 80,373,632.22 | ||
06/03/2567 | 9.8842 | 9.8841 | 80,221,929.95 | ||
05/03/2567 | 9.8757 | 9.8756 | 80,248,418.39 | ||
04/03/2567 | 9.8837 | 9.8836 | 80,138,394.89 | ||
01/03/2567 | 9.8851 | 9.8850 | 80,098,356.73 | ||
29/02/2567 | 9.8723 | 9.8722 | 79,992,822.85 | ||
28/02/2567 | 9.8714 | 9.8713 | 79,992,604.36 | ||
27/02/2567 | 9.8804 | 9.8803 | 80,065,196.77 | ||
23/02/2567 | 9.8796 | 9.8795 | 80,057,510.52 | ||
22/02/2567 | 9.8760 | 9.8759 | 80,025,614.00 | ||
21/02/2567 | 9.8589 | 9.8588 | 79,886,987.42 | ||
20/02/2567 | 9.8544 | 9.8543 | 79,844,130.79 | ||
08/02/2567 | 9.8430 | 9.8429 | 79,991,304.52 | ||
07/02/2567 | 9.8384 | 9.8383 | 79,954,739.56 | ||
06/02/2567 | 9.8354 | 9.8353 | 79,928,736.62 | ||
05/02/2567 | 9.8217 | 9.8216 | 79,817,737.99 | ||
02/02/2567 | 9.8220 | 9.8219 | 79,826,585.19 | ||
01/02/2567 | 9.8131 | 9.8130 | 79,778,925.61 | ||
31/01/2567 | 9.7994 | 9.7993 | 79,667,562.00 | ||
30/01/2567 | 9.8122 | 9.8121 | 79,868,949.14 | ||
29/01/2567 | 9.8144 | 9.8143 | 79,879,948.35 | ||
26/01/2567 | 9.8065 | 9.8064 | 79,862,237.90 | ||
25/01/2567 | 9.8136 | 9.8135 | 79,918,852.97 | ||
24/01/2567 | 9.8086 | 9.8085 | 79,967,844.60 | ||
23/01/2567 | 9.7959 | 9.7958 | 79,858,274.83 | ||
22/01/2567 | 9.7975 | 9.7974 | 80,057,979.44 | ||
19/01/2567 | 9.7910 | 9.7909 | 80,004,403.74 | ||
18/01/2567 | 9.7815 | 9.7814 | 79,967,056.27 | ||
17/01/2567 | 9.7755 | 9.7754 | 79,964,268.29 | ||
16/01/2567 | 9.7967 | 9.7966 | 80,157,623.37 | ||
12/01/2567 | 9.8109 | 9.8108 | 80,276,767.32 | ||
11/01/2567 | 9.8068 | 9.8067 | 80,243,071.64 | ||
10/01/2567 | 9.8061 | 9.8060 | 80,221,566.21 | ||
09/01/2567 | 9.7988 | 9.7987 | 80,632,604.10 | ||
08/01/2567 | 9.7901 | 9.7900 | 80,560,886.45 | ||
05/01/2567 | 9.7758 | 9.7757 | 80,443,323.60 | ||
04/01/2567 | 9.7833 | 9.7832 | 80,504,726.30 | ||
03/01/2567 | 9.7837 | 9.7836 | 80,504,476.03 | ||
02/01/2567 | 9.8023 | 9.8022 | 80,615,938.30 | ||
28/12/2566 | 9.8194 | 9.8193 | 80,556,232.11 | ||
27/12/2566 | 9.8099 | 9.8098 | 79,616,122.76 | ||
21/12/2566 | 9.7750 | 9.7749 | 79,011,656.33 | ||
20/12/2566 | 9.7665 | 9.7664 | 78,839,192.89 | ||
19/12/2566 | 9.7712 | 9.7711 | 78,716,713.38 | ||
18/12/2566 | 9.7607 | 9.7606 | 78,531,922.90 | ||
15/12/2566 | 9.7560 | 9.7559 | 78,433,060.26 | ||
14/12/2566 | 9.7445 | 9.7444 | 78,330,958.31 | ||
13/12/2566 | 9.7219 | 9.7218 | 78,028,839.57 | ||
12/12/2566 | 9.7105 | 9.7104 | 77,645,669.56 | ||
08/12/2566 | 9.6885 | 9.6884 | 77,469,709.84 | ||
07/12/2566 | 9.6846 | 9.6845 | 77,238,549.26 | ||
06/12/2566 | 9.6922 | 9.6921 | 77,145,004.61 | ||
04/12/2566 | 9.6839 | 9.6838 | 76,991,706.78 | ||
01/12/2566 | 9.6872 | 9.6871 | 76,834,482.41 | ||
30/11/2566 | 9.6839 | 9.6838 | 77,278,026.04 | ||
29/11/2566 | 9.6790 | 9.6789 | 77,238,791.90 | ||
28/11/2566 | 9.6749 | 9.6748 | 77,201,590.32 | ||
27/11/2566 | 9.6640 | 9.6639 | 77,006,450.60 | ||
24/11/2566 | 9.6727 | 9.6726 | 77,072,698.16 | ||
22/11/2566 | 9.6828 | 9.6827 | 77,148,509.12 | ||
21/11/2566 | 9.6934 | 9.6933 | 77,111,170.37 | ||
20/11/2566 | 9.6878 | 9.6877 | 77,048,792.71 | ||
17/11/2566 | 9.6612 | 9.6611 | 76,837,004.01 | ||
16/11/2566 | 9.6545 | 9.6544 | 76,783,403.91 | ||
15/11/2566 | 9.6467 | 9.6466 | 76,718,187.68 | ||
14/11/2566 | 9.6137 | 9.6136 | 76,395,320.05 | ||
10/11/2566 | 9.5727 | 9.5726 | 76,055,048.50 | ||
09/11/2566 | 9.5731 | 9.5730 | 76,058,687.28 | ||
08/11/2566 | 9.5774 | 9.5773 | 76,091,929.59 | ||
07/11/2566 | 9.5624 | 9.5623 | 75,922,271.62 | ||
06/11/2566 | 9.5669 | 9.5668 | 75,956,718.40 | ||
03/11/2566 | 9.5536 | 9.5535 | 75,853,378.73 | ||
02/11/2566 | 9.5245 | 9.5244 | 75,571,521.01 | ||
31/10/2566 | 9.4705 | 9.4704 | 75,138,626.77 | ||
30/10/2566 | 9.4759 | 9.4758 | 75,077,228.34 | ||
27/10/2566 | 9.4661 | 9.4660 | 74,893,306.65 | ||
26/10/2566 | 9.4504 | 9.4503 | 74,729,084.96 | ||
25/10/2566 | 9.4859 | 9.4858 | 75,008,334.37 | ||
24/10/2566 | 9.4944 | 9.4943 | 75,148,603.48 | ||
19/10/2566 | 9.5255 | 9.5254 | 75,385,268.58 | ||
18/10/2566 | 9.5571 | 9.5570 | 74,938,255.19 | ||
17/10/2566 | 9.5796 | 9.5795 | 75,114,716.26 | ||
16/10/2566 | 9.5783 | 9.5782 | 75,102,439.79 | ||
12/10/2566 | 9.6035 | 9.6034 | 75,299,896.07 | ||
11/10/2566 | 9.6138 | 9.6137 | 75,380,635.65 | ||
10/10/2566 | 9.5972 | 9.5971 | 75,224,523.85 | ||
28/09/2566 | 9.6139 | 9.6138 | 75,301,104.17 | ||
27/09/2566 | 9.6198 | 9.6197 | 75,324,632.02 | ||
26/09/2566 | 9.6145 | 9.6144 | 75,261,192.62 | ||
25/09/2566 | 9.6319 | 9.6318 | 75,394,313.00 | ||
22/09/2566 | 9.6519 | 9.6518 | 75,544,002.92 | ||
21/09/2566 | 9.6425 | 9.6424 | 75,440,838.13 | ||
20/09/2566 | 9.6664 | 9.6663 | 75,656,178.75 | ||
19/09/2566 | 9.6799 | 9.6798 | 75,762,182.55 | ||
18/09/2566 | 9.6882 | 9.6881 | 75,820,239.58 | ||
15/09/2566 | 9.7055 | 9.7054 | 75,955,134.51 | ||
14/09/2566 | 9.7140 | 9.7139 | 75,970,049.31 | ||
13/09/2566 | 9.7009 | 9.7008 | 75,874,370.69 | ||
12/09/2566 | 9.7104 | 9.7103 | 75,949,345.63 | ||
11/09/2566 | 9.7145 | 9.7144 | 75,946,437.33 | ||
08/09/2566 | 9.7090 | 9.7089 | 75,903,610.28 | ||
07/09/2566 | 9.7095 | 9.7094 | 75,935,374.54 | ||
06/09/2566 | 9.7195 | 9.7194 | 76,012,459.48 | ||
05/09/2566 | 9.7310 | 9.7309 | 76,261,681.08 | ||
31/08/2566 | 9.7341 | 9.7340 | 76,135,771.59 | ||
30/08/2566 | 9.7363 | 9.7362 | 76,152,381.64 | ||
29/08/2566 | 9.7279 | 9.7278 | 76,094,071.87 | ||
28/08/2566 | 9.7063 | 9.7062 | 75,924,333.27 | ||
25/08/2566 | 9.6892 | 9.6891 | 75,788,687.35 | ||
24/08/2566 | 9.6899 | 9.6898 | 75,773,261.79 | ||
23/08/2566 | 9.6903 | 9.6902 | 76,053,232.91 | ||
22/08/2566 | 9.6815 | 9.6814 | 75,969,145.13 | ||
21/08/2566 | 9.6799 | 9.6798 | 75,938,786.64 | ||
18/08/2566 | 9.6843 | 9.6842 | 75,973,229.00 | ||
17/08/2566 | 9.6963 | 9.6962 | 76,079,015.53 | ||
16/08/2566 | 9.7014 | 9.7013 | 76,117,881.97 | ||
11/08/2566 | 9.7355 | 9.7354 | 76,385,412.46 | ||
10/08/2566 | 9.7512 | 9.7511 | 76,503,462.39 | ||
08/08/2566 | 9.7464 | 9.7463 | 76,455,490.89 | ||
07/08/2566 | 9.7597 | 9.7596 | 76,559,351.99 | ||
04/08/2566 | 9.7542 | 9.7541 | 76,514,740.61 | ||
03/08/2566 | 9.7465 | 9.7464 | 76,830,335.31 | ||
02/08/2566 | 9.7520 | 9.7519 | 76,852,752.98 | ||
31/07/2566 | 9.7904 | 9.7903 | 77,150,771.60 | ||
27/07/2566 | 9.7623 | 9.7622 | 76,928,287.87 | ||
26/07/2566 | 9.7655 | 9.7654 | 76,949,770.55 | ||
25/07/2566 | 9.7742 | 9.7741 | 77,019,767.32 | ||
24/07/2566 | 9.7486 | 9.7485 | 76,804,940.68 | ||
21/07/2566 | 9.7552 | 9.7551 | 76,856,453.18 | ||
20/07/2566 | 9.7483 | 9.7482 | 76,784,231.94 | ||
19/07/2566 | 9.7547 | 9.7546 | 76,834,277.01 | ||
18/07/2566 | 9.7616 | 9.7615 | 76,899,284.12 | ||
17/07/2566 | 9.7639 | 9.7638 | 76,917,483.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต