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 |
หมายเหตุ :
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