บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
03/02/2569	10.7512		10.7513	10.7512	79,586,939.32
02/02/2569	10.7274		10.7275	10.7274	79,607,296.65
30/01/2569	10.7485		10.7486	10.7485	79,831,616.78
29/01/2569	10.8020		10.8021	10.8020	80,302,255.96
28/01/2569	10.7988		10.7989	10.7988	80,334,600.09
27/01/2569	10.7816		10.7817	10.7816	80,934,695.72
26/01/2569	10.7592		10.7593	10.7592	80,578,574.22
23/01/2569	10.7517		10.7518	10.7517	80,685,084.77
22/01/2569	10.7514		10.7515	10.7514	80,786,123.53
21/01/2569	10.7240		10.7241	10.7240	80,788,141.88
20/01/2569	10.6953		10.6954	10.6953	80,465,450.04
16/01/2569	10.7364		10.7365	10.7364	80,935,163.75
15/01/2569	10.7345		10.7346	10.7345	80,973,044.21
14/01/2569	10.7257		10.7258	10.7257	81,055,223.39
13/01/2569	10.7196		10.7197	10.7196	81,146,059.22
12/01/2569	10.7117		10.7118	10.7117	81,104,142.55
09/01/2569	10.7118		10.7119	10.7118	81,096,016.17
08/01/2569	10.7015		10.7016	10.7015	81,064,954.18
07/01/2569	10.7051		10.7052	10.7051	81,092,730.21
06/01/2569	10.7078		10.7079	10.7078	81,545,900.52
05/01/2569	10.6933		10.6934	10.6933	81,395,991.86
30/12/2568	10.6763		10.6764	10.6763	81,510,868.85
29/12/2568	10.6725		10.6726	10.6725	81,447,453.75
23/12/2568	10.6624		10.6625	10.6624	79,618,064.29
22/12/2568	10.6517		10.6518	10.6517	79,345,769.35
19/12/2568	10.6404		10.6405	10.6404	79,218,370.64
18/12/2568	10.6265		10.6266	10.6265	79,051,717.79
17/12/2568	10.6095		10.6096	10.6095	78,738,990.23
16/12/2568	10.6188		10.6189	10.6188	78,557,492.28
15/12/2568	10.6304		10.6305	10.6304	78,609,962.48
12/12/2568	10.6382		10.6383	10.6382	78,467,283.44
11/12/2568	10.6577		10.6578	10.6577	78,683,460.24
09/12/2568	10.6433		10.6434	10.6433	79,037,367.21
08/12/2568	10.6570		10.6571	10.6570	78,916,926.79
04/12/2568	10.6612		10.6613	10.6612	78,926,899.32
03/12/2568	10.6513		10.6514	10.6513	78,712,686.15
02/12/2568	10.6330		10.6331	10.6330	78,834,531.90
01/12/2568	10.6281		10.6282	10.6281	78,754,322.95
28/11/2568	10.6423		10.6424	10.6423	78,671,317.82
26/11/2568	10.6391		10.6392	10.6391	78,491,655.67
25/11/2568	10.6260		10.6261	10.6260	78,288,781.03
24/11/2568	10.6117		10.6118	10.6117	78,195,029.23
21/11/2568	10.5767		10.5768	10.5767	78,274,909.74
20/11/2568	10.5703		10.5704	10.5703	78,209,146.10
19/11/2568	10.5960		10.5961	10.5960	78,398,667.97
18/11/2568	10.5945		10.5946	10.5945	78,388,143.05
17/11/2568	10.6086		10.6087	10.6086	78,492,083.21
14/11/2568	10.6178		10.6179	10.6178	78,559,883.41
13/11/2568	10.6320		10.6321	10.6320	79,132,401.65
12/11/2568	10.6552		10.6553	10.6552	79,694,199.90
10/11/2568	10.6364		10.6365	10.6364	79,472,177.03
07/11/2568	10.5996		10.5997	10.5996	79,187,862.26
06/11/2568	10.6116		10.6117	10.6116	79,319,977.24
05/11/2568	10.6388		10.6389	10.6388	79,495,061.44
04/11/2568	10.6261		10.6262	10.6261	79,192,417.30
03/11/2568	10.6673		10.6674	10.6673	79,354,354.94
31/10/2568	10.6613		10.6614	10.6613	78,509,802.65
30/10/2568	10.6686		10.6687	10.6686	78,563,900.04
28/10/2568	10.6871		10.6872	10.6871	78,620,074.70
27/10/2568	10.7047		10.7048	10.7047	78,645,909.79
24/10/2568	10.6962		10.6963	10.6962	78,408,650.94
22/10/2568	10.6592		10.6593	10.6592	78,133,288.48
21/10/2568	10.6797		10.6798	10.6797	78,777,614.50
17/10/2568	10.6816		10.6817	10.6816	78,723,178.73
16/10/2568	10.6891		10.6892	10.6891	78,746,984.19
15/10/2568	10.7020		10.7021	10.7020	78,811,854.87
14/10/2568	10.6800		10.6801	10.6800	78,647,842.72
10/10/2568	10.6429		10.6430	10.6429	78,360,176.75
09/10/2568	10.7037		10.7038	10.7037	79,568,513.88
30/09/2568	10.6352		10.6353	10.6352	79,054,001.78
29/09/2568	10.6155		10.6156	10.6155	78,901,739.76
26/09/2568	10.5916		10.5917	10.5916	78,163,987.23
25/09/2568	10.5894		10.5895	10.5894	78,250,854.40
24/09/2568	10.5971		10.5972	10.5971	78,297,915.53
23/09/2568	10.5938		10.5939	10.5938	78,272,840.79
22/09/2568	10.6001		10.6002	10.6001	77,570,892.80
19/09/2568	10.5842		10.5843	10.5842	77,457,364.38
18/09/2568	10.5732		10.5733	10.5732	77,362,728.71
17/09/2568	10.5561		10.5562	10.5561	77,237,816.45
16/09/2568	10.5409		10.5410	10.5409	77,125,635.62
15/09/2568	10.5436		10.5437	10.5436	77,700,736.27
12/09/2568	10.5460		10.5461	10.5460	77,688,177.09
11/09/2568	10.5595		10.5596	10.5595	77,786,617.90
10/09/2568	10.5425		10.5426	10.5425	77,520,931.01
09/09/2568	10.5389		10.5390	10.5389	77,494,562.95
08/09/2568	10.5365		10.5366	10.5365	77,370,793.24
05/09/2568	10.5362		10.5363	10.5362	77,362,247.90
04/09/2568	10.5263		10.5264	10.5263	78,699,007.60
03/09/2568	10.5238		10.5239	10.5238	78,677,020.88
02/09/2568	10.5116		10.5117	10.5116	78,879,446.05
29/08/2568	10.5082		10.5083	10.5082	78,903,671.37
28/08/2568	10.5153		10.5154	10.5153	78,953,117.02
27/08/2568	10.5087		10.5088	10.5087	78,951,577.11
26/08/2568	10.5154		10.5155	10.5154	78,985,056.48
25/08/2568	10.5115		10.5116	10.5115	78,951,089.22
22/08/2568	10.5089		10.5090	10.5089	79,031,078.29
21/08/2568	10.4724		10.4725	10.4724	78,706,277.17
20/08/2568	10.4779		10.4780	10.4779	78,729,278.08
19/08/2568	10.4825		10.4826	10.4825	78,762,586.46
18/08/2568	10.4967		10.4968	10.4967	78,866,077.23
14/08/2568	10.4816		10.4817	10.4816	78,763,794.60
13/08/2568	10.4731		10.4732	10.4731	78,772,647.28
08/08/2568	10.4294		10.4295	10.4294	78,477,624.52
07/08/2568	10.4179		10.4180	10.4179	78,321,976.27
06/08/2568	10.4115		10.4116	10.4115	78,364,981.69
05/08/2568	10.3950		10.3951	10.3950	78,287,289.66
04/08/2568	10.3931		10.3932	10.3931	78,269,398.44

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์