กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.3018 | 10.3017 | 267,218,396.16 | ||
16/07/2567 | 10.2830 | 10.2829 | 266,730,117.85 | ||
15/07/2567 | 10.3072 | 10.3071 | 267,407,914.67 | ||
12/07/2567 | 10.3096 | 10.3095 | 267,469,924.19 | ||
11/07/2567 | 10.2990 | 10.2989 | 267,196,285.40 | ||
10/07/2567 | 10.2752 | 10.2751 | 266,578,594.33 | ||
09/07/2567 | 10.2539 | 10.2538 | 266,025,215.37 | ||
08/07/2567 | 10.2656 | 10.2655 | 266,327,521.18 | ||
05/07/2567 | 10.2172 | 10.2171 | 265,072,237.39 | ||
04/07/2567 | 10.1602 | 10.1601 | 263,592,837.00 | ||
03/07/2567 | 10.1263 | 10.1262 | 262,553,869.28 | ||
02/07/2567 | 10.0874 | 10.0873 | 261,544,170.98 | ||
01/07/2567 | 10.1357 | 10.1356 | 262,825,008.04 | ||
28/06/2567 | 10.1510 | 10.1509 | 263,221,543.96 | ||
27/06/2567 | 10.1886 | 10.1885 | 264,196,893.12 | ||
26/06/2567 | 10.2329 | 10.2328 | 265,345,581.59 | ||
25/06/2567 | 10.2411 | 10.2410 | 265,559,983.49 | ||
24/06/2567 | 10.2239 | 10.2238 | 265,112,271.87 | ||
21/06/2567 | 10.1681 | 10.1680 | 263,665,192.97 | ||
20/06/2567 | 10.1406 | 10.1405 | 262,953,796.92 | ||
19/06/2567 | 10.1762 | 10.1761 | 263,876,520.16 | ||
18/06/2567 | 10.1225 | 10.1224 | 262,483,929.49 | ||
17/06/2567 | 10.1241 | 10.1240 | 262,524,099.45 | ||
14/06/2567 | 10.1698 | 10.1697 | 263,707,362.69 | ||
13/06/2567 | 10.1918 | 10.1917 | 264,277,195.61 | ||
12/06/2567 | 10.2104 | 10.2103 | 264,758,959.26 | ||
11/06/2567 | 10.1931 | 10.1930 | 264,312,591.64 | ||
10/06/2567 | 10.2115 | 10.2114 | 264,787,411.28 | ||
07/06/2567 | 10.2765 | 10.2764 | 266,474,786.76 | ||
06/06/2567 | 10.2463 | 10.2462 | 265,689,875.27 | ||
05/06/2567 | 10.2847 | 10.2846 | 266,685,558.34 | ||
04/06/2567 | 10.2783 | 10.2782 | 266,721,961.01 | ||
31/05/2567 | 10.3039 | 10.3038 | 267,387,501.53 | ||
30/05/2567 | 10.3261 | 10.3260 | 267,963,236.70 | ||
29/05/2567 | 10.3191 | 10.3190 | 267,781,881.20 | ||
28/05/2567 | 10.4123 | 10.4122 | 270,296,078.30 | ||
27/05/2567 | 10.4299 | 10.4298 | 270,752,721.70 | ||
24/05/2567 | 10.4157 | 10.4156 | 270,383,375.50 | ||
23/05/2567 | 10.4334 | 10.4333 | 270,844,890.62 | ||
21/05/2567 | 10.4535 | 10.4534 | 271,366,394.59 | ||
20/05/2567 | 10.5017 | 10.5016 | 272,616,944.93 | ||
17/05/2567 | 10.5332 | 10.5331 | 273,434,486.06 | ||
16/05/2567 | 10.5158 | 10.5157 | 272,983,898.96 | ||
15/05/2567 | 10.4745 | 10.4744 | 271,910,910.69 | ||
14/05/2567 | 10.5060 | 10.5059 | 272,728,439.87 | ||
13/05/2567 | 10.4880 | 10.4879 | 272,260,644.98 | ||
10/05/2567 | 10.4665 | 10.4664 | 271,702,918.38 | ||
09/05/2567 | 10.4557 | 10.4556 | 271,423,705.79 | ||
08/05/2567 | 10.4566 | 10.4565 | 271,445,632.15 | ||
07/05/2567 | 10.4829 | 10.4828 | 272,127,932.43 | ||
03/05/2567 | 10.4433 | 10.4432 | 271,101,855.97 | ||
02/05/2567 | 10.3978 | 10.3977 | 269,921,224.06 | ||
30/04/2567 | 10.4121 | 10.4120 | 270,343,369.76 | ||
29/04/2567 | 10.3834 | 10.3833 | 269,595,688.58 | ||
26/04/2567 | 10.3668 | 10.3667 | 269,166,989.36 | ||
25/04/2567 | 10.4009 | 10.4008 | 270,051,423.47 | ||
24/04/2567 | 10.3821 | 10.3820 | 269,563,513.67 | ||
23/04/2567 | 10.3517 | 10.3516 | 268,772,896.43 | ||
22/04/2567 | 10.3058 | 10.3057 | 267,582,557.61 | ||
19/04/2567 | 10.2122 | 10.2121 | 265,152,465.06 | ||
18/04/2567 | 10.3486 | 10.3485 | 268,693,496.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต