กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 02/05/2568 | 10.0969 | 10.0968 | 262,538,474.59 | ||
| 30/04/2568 | 10.1055 | 10.1054 | 262,720,781.51 | ||
| 29/04/2568 | 9.9375 | 9.9374 | 258,352,577.70 | ||
| 28/04/2568 | 9.8581 | 9.8580 | 256,288,098.86 | ||
| 25/04/2568 | 9.8518 | 9.8517 | 256,085,467.35 | ||
| 24/04/2568 | 9.7870 | 9.7869 | 254,403,225.57 | ||
| 23/04/2568 | 9.8462 | 9.8461 | 255,941,375.24 | ||
| 22/04/2568 | 9.7934 | 9.7933 | 254,568,867.05 | ||
| 21/04/2568 | 9.7461 | 9.7460 | 253,340,934.64 | ||
| 18/04/2568 | 9.8468 | 9.8467 | 255,957,125.35 | ||
| 17/04/2568 | 9.8005 | 9.8004 | 254,761,057.73 | ||
| 16/04/2568 | 9.7932 | 9.7931 | 254,571,019.79 | ||
| 11/04/2568 | 9.7166 | 9.7165 | 252,579,872.50 | ||
| 10/04/2568 | 9.7384 | 9.7383 | 253,148,011.02 | ||
| 09/04/2568 | 9.4720 | 9.4719 | 246,222,823.14 | ||
| 08/04/2568 | 9.3656 | 9.3655 | 243,431,370.61 | ||
| 04/04/2568 | 9.6609 | 9.6608 | 251,108,083.76 | ||
| 03/04/2568 | 9.8701 | 9.8700 | 256,544,980.33 | ||
| 02/04/2568 | 9.9020 | 9.9019 | 257,373,379.11 | ||
| 01/04/2568 | 9.8710 | 9.8709 | 256,569,077.69 | ||
| 31/03/2568 | 9.7997 | 9.7996 | 254,810,090.22 | ||
| 27/03/2568 | 9.9436 | 9.9435 | 258,549,700.28 | ||
| 26/03/2568 | 9.9474 | 9.9473 | 258,648,474.53 | ||
| 25/03/2568 | 9.9188 | 9.9187 | 257,896,999.13 | ||
| 24/03/2568 | 9.9550 | 9.9549 | 258,838,583.11 | ||
| 21/03/2568 | 9.9250 | 9.9249 | 258,057,944.70 | ||
| 20/03/2568 | 9.8811 | 9.8810 | 256,916,828.44 | ||
| 19/03/2568 | 9.9144 | 9.9143 | 257,782,638.09 | ||
| 18/03/2568 | 9.8369 | 9.8368 | 255,768,875.57 | ||
| 17/03/2568 | 9.8001 | 9.8000 | 254,811,172.05 | ||
| 14/03/2568 | 9.8264 | 9.8263 | 255,495,515.19 | ||
| 13/03/2568 | 9.7608 | 9.7607 | 253,759,892.61 | ||
| 12/03/2568 | 9.7601 | 9.7600 | 253,740,471.25 | ||
| 11/03/2568 | 9.9032 | 9.9031 | 257,558,372.30 | ||
| 10/03/2568 | 9.8355 | 9.8354 | 255,823,352.09 | ||
| 07/03/2568 | 9.9689 | 9.9688 | 259,293,291.98 | ||
| 06/03/2568 | 9.9061 | 9.9060 | 257,574,990.38 | ||
| 05/03/2568 | 10.0014 | 10.0013 | 260,052,473.94 | ||
| 04/03/2568 | 9.8664 | 9.8663 | 256,464,004.90 | ||
| 03/03/2568 | 9.9316 | 9.9315 | 258,090,056.42 | ||
| 28/02/2568 | 10.0258 | 10.0257 | 260,542,531.80 | ||
| 27/02/2568 | 10.0817 | 10.0816 | 261,994,664.48 | ||
| 26/02/2568 | 10.1614 | 10.1613 | 264,261,291.00 | ||
| 25/02/2568 | 10.0093 | 10.0092 | 260,311,474.39 | ||
| 24/02/2568 | 10.1705 | 10.1704 | 264,508,226.44 | ||
| 21/02/2568 | 10.2449 | 10.2448 | 266,259,483.57 | ||
| 20/02/2568 | 10.2343 | 10.2342 | 266,002,295.40 | ||
| 19/02/2568 | 10.3266 | 10.3265 | 268,401,725.71 | ||
| 18/02/2568 | 10.2938 | 10.2937 | 267,550,605.31 | ||
| 17/02/2568 | 10.2530 | 10.2529 | 266,489,330.57 | ||
| 14/02/2568 | 10.2799 | 10.2798 | 267,189,746.88 | ||
| 13/02/2568 | 10.3606 | 10.3605 | 269,286,350.25 | ||
| 11/02/2568 | 10.3479 | 10.3478 | 268,716,824.63 | ||
| 10/02/2568 | 10.2810 | 10.2809 | 266,979,310.29 | ||
| 07/02/2568 | 10.3466 | 10.3465 | 268,689,182.24 | ||
| 06/02/2568 | 10.2378 | 10.2377 | 265,872,688.30 | ||
| 05/02/2568 | 10.3483 | 10.3482 | 268,744,018.19 | ||
| 04/02/2568 | 10.4087 | 10.4086 | 270,310,399.99 | ||
| 03/02/2568 | 10.4073 | 10.4072 | 270,285,787.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต