กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 10.7513 | 10.7512 | 79,586,939.32 | ||
| 02/02/2569 | 10.7275 | 10.7274 | 79,607,296.65 | ||
| 30/01/2569 | 10.7486 | 10.7485 | 79,831,616.78 | ||
| 29/01/2569 | 10.8021 | 10.8020 | 80,302,255.96 | ||
| 28/01/2569 | 10.7989 | 10.7988 | 80,334,600.09 | ||
| 27/01/2569 | 10.7817 | 10.7816 | 80,934,695.72 | ||
| 26/01/2569 | 10.7593 | 10.7592 | 80,578,574.22 | ||
| 23/01/2569 | 10.7518 | 10.7517 | 80,685,084.77 | ||
| 22/01/2569 | 10.7515 | 10.7514 | 80,786,123.53 | ||
| 21/01/2569 | 10.7241 | 10.7240 | 80,788,141.88 | ||
| 20/01/2569 | 10.6954 | 10.6953 | 80,465,450.04 | ||
| 16/01/2569 | 10.7365 | 10.7364 | 80,935,163.75 | ||
| 15/01/2569 | 10.7346 | 10.7345 | 80,973,044.21 | ||
| 14/01/2569 | 10.7258 | 10.7257 | 81,055,223.39 | ||
| 13/01/2569 | 10.7197 | 10.7196 | 81,146,059.22 | ||
| 12/01/2569 | 10.7118 | 10.7117 | 81,104,142.55 | ||
| 09/01/2569 | 10.7119 | 10.7118 | 81,096,016.17 | ||
| 08/01/2569 | 10.7016 | 10.7015 | 81,064,954.18 | ||
| 07/01/2569 | 10.7052 | 10.7051 | 81,092,730.21 | ||
| 06/01/2569 | 10.7079 | 10.7078 | 81,545,900.52 | ||
| 05/01/2569 | 10.6934 | 10.6933 | 81,395,991.86 | ||
| 30/12/2568 | 10.6764 | 10.6763 | 81,510,868.85 | ||
| 29/12/2568 | 10.6726 | 10.6725 | 81,447,453.75 | ||
| 23/12/2568 | 10.6625 | 10.6624 | 79,618,064.29 | ||
| 22/12/2568 | 10.6518 | 10.6517 | 79,345,769.35 | ||
| 19/12/2568 | 10.6405 | 10.6404 | 79,218,370.64 | ||
| 18/12/2568 | 10.6266 | 10.6265 | 79,051,717.79 | ||
| 17/12/2568 | 10.6096 | 10.6095 | 78,738,990.23 | ||
| 16/12/2568 | 10.6189 | 10.6188 | 78,557,492.28 | ||
| 15/12/2568 | 10.6305 | 10.6304 | 78,609,962.48 | ||
| 12/12/2568 | 10.6383 | 10.6382 | 78,467,283.44 | ||
| 11/12/2568 | 10.6578 | 10.6577 | 78,683,460.24 | ||
| 09/12/2568 | 10.6434 | 10.6433 | 79,037,367.21 | ||
| 08/12/2568 | 10.6571 | 10.6570 | 78,916,926.79 | ||
| 04/12/2568 | 10.6613 | 10.6612 | 78,926,899.32 | ||
| 03/12/2568 | 10.6514 | 10.6513 | 78,712,686.15 | ||
| 02/12/2568 | 10.6331 | 10.6330 | 78,834,531.90 | ||
| 01/12/2568 | 10.6282 | 10.6281 | 78,754,322.95 | ||
| 28/11/2568 | 10.6424 | 10.6423 | 78,671,317.82 | ||
| 26/11/2568 | 10.6392 | 10.6391 | 78,491,655.67 | ||
| 25/11/2568 | 10.6261 | 10.6260 | 78,288,781.03 | ||
| 24/11/2568 | 10.6118 | 10.6117 | 78,195,029.23 | ||
| 21/11/2568 | 10.5768 | 10.5767 | 78,274,909.74 | ||
| 20/11/2568 | 10.5704 | 10.5703 | 78,209,146.10 | ||
| 19/11/2568 | 10.5961 | 10.5960 | 78,398,667.97 | ||
| 18/11/2568 | 10.5946 | 10.5945 | 78,388,143.05 | ||
| 17/11/2568 | 10.6087 | 10.6086 | 78,492,083.21 | ||
| 14/11/2568 | 10.6179 | 10.6178 | 78,559,883.41 | ||
| 13/11/2568 | 10.6321 | 10.6320 | 79,132,401.65 | ||
| 12/11/2568 | 10.6553 | 10.6552 | 79,694,199.90 | ||
| 10/11/2568 | 10.6365 | 10.6364 | 79,472,177.03 | ||
| 07/11/2568 | 10.5997 | 10.5996 | 79,187,862.26 | ||
| 06/11/2568 | 10.6117 | 10.6116 | 79,319,977.24 | ||
| 05/11/2568 | 10.6389 | 10.6388 | 79,495,061.44 | ||
| 04/11/2568 | 10.6262 | 10.6261 | 79,192,417.30 | ||
| 03/11/2568 | 10.6674 | 10.6673 | 79,354,354.94 | ||
| 31/10/2568 | 10.6614 | 10.6613 | 78,509,802.65 | ||
| 30/10/2568 | 10.6687 | 10.6686 | 78,563,900.04 | ||
| 28/10/2568 | 10.6872 | 10.6871 | 78,620,074.70 | ||
| 27/10/2568 | 10.7048 | 10.7047 | 78,645,909.79 | ||
| 24/10/2568 | 10.6963 | 10.6962 | 78,408,650.94 | ||
| 22/10/2568 | 10.6593 | 10.6592 | 78,133,288.48 | ||
| 21/10/2568 | 10.6798 | 10.6797 | 78,777,614.50 | ||
| 17/10/2568 | 10.6817 | 10.6816 | 78,723,178.73 | ||
| 16/10/2568 | 10.6892 | 10.6891 | 78,746,984.19 | ||
| 15/10/2568 | 10.7021 | 10.7020 | 78,811,854.87 | ||
| 14/10/2568 | 10.6801 | 10.6800 | 78,647,842.72 | ||
| 10/10/2568 | 10.6430 | 10.6429 | 78,360,176.75 | ||
| 09/10/2568 | 10.7038 | 10.7037 | 79,568,513.88 | ||
| 30/09/2568 | 10.6353 | 10.6352 | 79,054,001.78 | ||
| 29/09/2568 | 10.6156 | 10.6155 | 78,901,739.76 | ||
| 26/09/2568 | 10.5917 | 10.5916 | 78,163,987.23 | ||
| 25/09/2568 | 10.5895 | 10.5894 | 78,250,854.40 | ||
| 24/09/2568 | 10.5972 | 10.5971 | 78,297,915.53 | ||
| 23/09/2568 | 10.5939 | 10.5938 | 78,272,840.79 | ||
| 22/09/2568 | 10.6002 | 10.6001 | 77,570,892.80 | ||
| 19/09/2568 | 10.5843 | 10.5842 | 77,457,364.38 | ||
| 18/09/2568 | 10.5733 | 10.5732 | 77,362,728.71 | ||
| 17/09/2568 | 10.5562 | 10.5561 | 77,237,816.45 | ||
| 16/09/2568 | 10.5410 | 10.5409 | 77,125,635.62 | ||
| 15/09/2568 | 10.5437 | 10.5436 | 77,700,736.27 | ||
| 12/09/2568 | 10.5461 | 10.5460 | 77,688,177.09 | ||
| 11/09/2568 | 10.5596 | 10.5595 | 77,786,617.90 | ||
| 10/09/2568 | 10.5426 | 10.5425 | 77,520,931.01 | ||
| 09/09/2568 | 10.5390 | 10.5389 | 77,494,562.95 | ||
| 08/09/2568 | 10.5366 | 10.5365 | 77,370,793.24 | ||
| 05/09/2568 | 10.5363 | 10.5362 | 77,362,247.90 | ||
| 04/09/2568 | 10.5264 | 10.5263 | 78,699,007.60 | ||
| 03/09/2568 | 10.5239 | 10.5238 | 78,677,020.88 | ||
| 02/09/2568 | 10.5117 | 10.5116 | 78,879,446.05 | ||
| 29/08/2568 | 10.5083 | 10.5082 | 78,903,671.37 | ||
| 28/08/2568 | 10.5154 | 10.5153 | 78,953,117.02 | ||
| 27/08/2568 | 10.5088 | 10.5087 | 78,951,577.11 | ||
| 26/08/2568 | 10.5155 | 10.5154 | 78,985,056.48 | ||
| 25/08/2568 | 10.5116 | 10.5115 | 78,951,089.22 | ||
| 22/08/2568 | 10.5090 | 10.5089 | 79,031,078.29 | ||
| 21/08/2568 | 10.4725 | 10.4724 | 78,706,277.17 | ||
| 20/08/2568 | 10.4780 | 10.4779 | 78,729,278.08 | ||
| 19/08/2568 | 10.4826 | 10.4825 | 78,762,586.46 | ||
| 18/08/2568 | 10.4968 | 10.4967 | 78,866,077.23 | ||
| 14/08/2568 | 10.4817 | 10.4816 | 78,763,794.60 | ||
| 13/08/2568 | 10.4732 | 10.4731 | 78,772,647.28 | ||
| 08/08/2568 | 10.4295 | 10.4294 | 78,477,624.52 | ||
| 07/08/2568 | 10.4180 | 10.4179 | 78,321,976.27 | ||
| 06/08/2568 | 10.4116 | 10.4115 | 78,364,981.69 | ||
| 05/08/2568 | 10.3951 | 10.3950 | 78,287,289.66 | ||
| 04/08/2568 | 10.3932 | 10.3931 | 78,269,398.44 | ||
| 01/08/2568 | 10.3703 | 10.3702 | 78,052,542.84 | ||
| 31/07/2568 | 10.4009 | 10.4008 | 78,282,378.10 | ||
| 30/07/2568 | 10.4037 | 10.4036 | 78,312,125.07 | ||
| 29/07/2568 | 10.4049 | 10.4048 | 78,255,588.37 | ||
| 25/07/2568 | 10.4146 | 10.4145 | 78,325,051.01 | ||
| 24/07/2568 | 10.4115 | 10.4114 | 78,297,835.31 | ||
| 23/07/2568 | 10.4119 | 10.4118 | 78,301,683.52 | ||
| 22/07/2568 | 10.3916 | 10.3915 | 78,148,522.45 | ||
| 21/07/2568 | 10.3908 | 10.3907 | 78,206,412.94 | ||
| 18/07/2568 | 10.3835 | 10.3834 | 78,413,195.52 | ||
| 17/07/2568 | 10.3797 | 10.3796 | 78,799,081.22 | ||
| 16/07/2568 | 10.3656 | 10.3655 | 79,530,694.16 | ||
| 15/07/2568 | 10.3579 | 10.3578 | 79,471,459.30 | ||
| 14/07/2568 | 10.3570 | 10.3569 | 79,454,786.00 | ||
| 11/07/2568 | 10.3493 | 10.3492 | 79,385,036.73 | ||
| 09/07/2568 | 10.3578 | 10.3577 | 79,452,397.92 | ||
| 08/07/2568 | 10.3422 | 10.3421 | 79,390,713.36 | ||
| 07/07/2568 | 10.3427 | 10.3426 | 79,393,213.19 | ||
| 03/07/2568 | 10.3407 | 10.3406 | 79,475,914.72 | ||
| 02/07/2568 | 10.3328 | 10.3327 | 79,483,287.92 | ||
| 30/06/2568 | 10.3240 | 10.3239 | 79,419,085.20 | ||
| 27/06/2568 | 10.3123 | 10.3122 | 79,326,758.88 | ||
| 26/06/2568 | 10.3125 | 10.3124 | 79,326,001.06 | ||
| 25/06/2568 | 10.2867 | 10.2866 | 79,124,012.86 | ||
| 24/06/2568 | 10.2838 | 10.2837 | 78,509,430.29 | ||
| 20/06/2568 | 10.2631 | 10.2630 | 78,377,897.86 | ||
| 18/06/2568 | 10.2666 | 10.2665 | 78,891,830.19 | ||
| 17/06/2568 | 10.2711 | 10.2710 | 78,926,555.25 | ||
| 16/06/2568 | 10.2845 | 10.2844 | 79,026,420.38 | ||
| 13/06/2568 | 10.2696 | 10.2695 | 78,912,128.34 | ||
| 12/06/2568 | 10.2863 | 10.2862 | 79,019,234.38 | ||
| 11/06/2568 | 10.2758 | 10.2757 | 78,937,528.13 | ||
| 10/06/2568 | 10.2741 | 10.2740 | 78,954,027.46 | ||
| 06/06/2568 | 10.2637 | 10.2636 | 79,022,668.17 | ||
| 05/06/2568 | 10.2604 | 10.2603 | 79,308,200.00 | ||
| 04/06/2568 | 10.2541 | 10.2540 | 79,201,264.87 | ||
| 30/05/2568 | 10.2043 | 10.2042 | 78,813,107.94 | ||
| 28/05/2568 | 10.1953 | 10.1952 | 78,740,458.84 | ||
| 27/05/2568 | 10.2014 | 10.2013 | 78,781,773.16 | ||
| 23/05/2568 | 10.1751 | 10.1750 | 78,574,182.18 | ||
| 22/05/2568 | 10.1706 | 10.1705 | 78,588,392.40 | ||
| 21/05/2568 | 10.1773 | 10.1772 | 78,378,517.81 | ||
| 20/05/2568 | 10.1921 | 10.1920 | 78,574,668.99 | ||
| 19/05/2568 | 10.1796 | 10.1795 | 78,473,693.09 | ||
| 16/05/2568 | 10.1846 | 10.1845 | 78,490,011.60 | ||
| 15/05/2568 | 10.1708 | 10.1707 | 78,385,602.90 | ||
| 14/05/2568 | 10.1671 | 10.1670 | 78,502,232.58 | ||
| 13/05/2568 | 10.1749 | 10.1748 | 78,800,452.43 | ||
| 08/05/2568 | 10.1344 | 10.1343 | 78,496,013.39 | ||
| 07/05/2568 | 10.1330 | 10.1329 | 78,497,574.17 | ||
| 06/05/2568 | 10.1211 | 10.1210 | 78,232,336.45 | ||
| 30/04/2568 | 10.1050 | 10.1049 | 78,107,505.43 | ||
| 29/04/2568 | 10.0987 | 10.0986 | 77,976,956.19 | ||
| 28/04/2568 | 10.0979 | 10.0978 | 77,961,991.08 | ||
| 25/04/2568 | 10.0888 | 10.0887 | 77,891,656.86 | ||
| 24/04/2568 | 10.0842 | 10.0841 | 77,855,586.06 | ||
| 23/04/2568 | 10.0674 | 10.0673 | 77,083,120.28 | ||
| 22/04/2568 | 10.0574 | 10.0573 | 77,038,902.76 | ||
| 17/04/2568 | 10.0463 | 10.0462 | 76,931,830.93 | ||
| 16/04/2568 | 10.0346 | 10.0345 | 76,833,527.04 | ||
| 11/04/2568 | 10.0093 | 10.0092 | 76,640,544.59 | ||
| 10/04/2568 | 9.9907 | 9.9906 | 76,448,608.49 | ||
| 09/04/2568 | 9.9980 | 9.9979 | 76,491,980.25 | ||
| 08/04/2568 | 9.9144 | 9.9143 | 76,043,307.54 | ||
| 03/04/2568 | 10.0846 | 10.0845 | 77,343,183.39 | ||
| 02/04/2568 | 10.1203 | 10.1202 | 77,758,203.58 | ||
| 01/04/2568 | 10.1063 | 10.1062 | 77,842,875.23 | ||
| 27/03/2568 | 10.0954 | 10.0953 | 76,963,500.36 | ||
| 26/03/2568 | 10.0923 | 10.0922 | 77,018,794.05 | ||
| 25/03/2568 | 10.1040 | 10.1039 | 77,235,771.36 | ||
| 24/03/2568 | 10.1066 | 10.1065 | 77,205,112.18 | ||
| 21/03/2568 | 10.0969 | 10.0968 | 77,130,988.76 | ||
| 20/03/2568 | 10.1034 | 10.1033 | 77,164,969.69 | ||
| 19/03/2568 | 10.1072 | 10.1071 | 77,204,838.12 | ||
| 18/03/2568 | 10.0881 | 10.0880 | 77,058,547.62 | ||
| 17/03/2568 | 10.0860 | 10.0859 | 77,060,391.87 | ||
| 14/03/2568 | 10.0632 | 10.0631 | 76,884,197.60 | ||
| 13/03/2568 | 10.0315 | 10.0314 | 76,678,436.88 | ||
| 12/03/2568 | 10.0361 | 10.0360 | 76,688,826.83 | ||
| 11/03/2568 | 10.0276 | 10.0275 | 76,623,567.10 | ||
| 10/03/2568 | 10.0249 | 10.0248 | 76,566,858.15 | ||
| 07/03/2568 | 10.0617 | 10.0616 | 76,944,327.01 | ||
| 06/03/2568 | 10.0557 | 10.0556 | 76,891,538.34 | ||
| 05/03/2568 | 10.0678 | 10.0677 | 76,977,434.35 | ||
| 04/03/2568 | 10.0409 | 10.0408 | 76,866,507.93 | ||
| 03/03/2568 | 10.0619 | 10.0618 | 77,022,587.62 | ||
| 28/02/2568 | 10.0763 | 10.0762 | 77,130,839.43 | ||
| 27/02/2568 | 10.0673 | 10.0672 | 77,062,689.49 | ||
| 26/02/2568 | 10.0849 | 10.0848 | 77,197,081.18 | ||
| 25/02/2568 | 10.0592 | 10.0591 | 76,946,524.49 | ||
| 24/02/2568 | 10.0676 | 10.0675 | 77,010,754.51 | ||
| 21/02/2568 | 10.0873 | 10.0872 | 77,049,832.95 | ||
| 20/02/2568 | 10.1040 | 10.1039 | 77,192,224.73 | ||
| 19/02/2568 | 10.1104 | 10.1103 | 77,240,670.65 | ||
| 18/02/2568 | 10.1117 | 10.1116 | 77,228,969.61 | ||
| 14/02/2568 | 10.0965 | 10.0964 | 77,107,951.08 | ||
| 13/02/2568 | 10.0965 | 10.0964 | 77,153,709.29 | ||
| 11/02/2568 | 10.0882 | 10.0881 | 77,074,306.03 | ||
| 10/02/2568 | 10.0864 | 10.0863 | 77,023,726.95 | ||
| 07/02/2568 | 10.0679 | 10.0678 | 76,882,306.24 | ||
| 06/02/2568 | 10.0744 | 10.0743 | 76,932,724.56 | ||
| 05/02/2568 | 10.0684 | 10.0683 | 76,913,371.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต