กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/04/2567 | 10.3892 | 10.3891 | 269,748,806.42 | ||
11/04/2567 | 10.5269 | 10.5268 | 273,323,473.40 | ||
10/04/2567 | 10.6022 | 10.6021 | 275,279,602.26 | ||
09/04/2567 | 10.5871 | 10.5870 | 274,830,570.13 | ||
05/04/2567 | 10.4436 | 10.4435 | 271,103,802.68 | ||
04/04/2567 | 10.4330 | 10.4329 | 270,830,383.97 | ||
03/04/2567 | 10.4308 | 10.4307 | 270,872,823.32 | ||
02/04/2567 | 10.4446 | 10.4445 | 271,241,832.28 | ||
01/04/2567 | 10.4500 | 10.4499 | 271,382,153.75 | ||
29/03/2567 | 10.4538 | 10.4537 | 271,481,030.42 | ||
28/03/2567 | 10.4120 | 10.4119 | 270,396,934.01 | ||
27/03/2567 | 10.4564 | 10.4563 | 271,548,147.15 | ||
26/03/2567 | 10.4456 | 10.4455 | 271,268,030.59 | ||
25/03/2567 | 10.4290 | 10.4289 | 270,836,785.50 | ||
22/03/2567 | 10.4851 | 10.4850 | 272,293,286.49 | ||
21/03/2567 | 10.5183 | 10.5182 | 273,155,017.95 | ||
20/03/2567 | 10.4615 | 10.4614 | 271,681,072.54 | ||
19/03/2567 | 10.4990 | 10.4989 | 272,655,800.85 | ||
18/03/2567 | 10.5178 | 10.5177 | 273,143,068.16 | ||
15/03/2567 | 10.5164 | 10.5163 | 273,106,005.32 | ||
14/03/2567 | 10.5697 | 10.5696 | 274,490,097.09 | ||
13/03/2567 | 10.5020 | 10.5019 | 272,732,762.51 | ||
12/03/2567 | 10.4742 | 10.4741 | 272,009,786.91 | ||
11/03/2567 | 10.4750 | 10.4749 | 272,032,125.48 | ||
08/03/2567 | 10.5164 | 10.5163 | 273,107,251.57 | ||
07/03/2567 | 10.4375 | 10.4374 | 271,057,017.63 | ||
06/03/2567 | 10.4181 | 10.4180 | 270,554,870.68 | ||
05/03/2567 | 10.3589 | 10.3588 | 269,017,033.13 | ||
04/03/2567 | 10.3597 | 10.3596 | 269,038,122.03 | ||
01/03/2567 | 10.3824 | 10.3823 | 269,626,227.60 | ||
29/02/2567 | 10.3907 | 10.3906 | 269,843,502.27 | ||
28/02/2567 | 10.4268 | 10.4267 | 270,734,631.00 | ||
27/02/2567 | 10.4821 | 10.4820 | 272,169,269.25 | ||
23/02/2567 | 10.5077 | 10.5076 | 272,835,059.16 | ||
22/02/2567 | 10.5206 | 10.5205 | 273,169,861.54 | ||
21/02/2567 | 10.4802 | 10.4801 | 272,120,787.17 | ||
20/02/2567 | 10.4081 | 10.4080 | 270,248,776.50 | ||
19/02/2567 | 10.4137 | 10.4136 | 270,393,009.04 | ||
16/02/2567 | 10.3920 | 10.3919 | 269,830,242.46 | ||
15/02/2567 | 10.3830 | 10.3829 | 269,597,379.16 | ||
14/02/2567 | 10.3633 | 10.3632 | 269,084,379.94 | ||
13/02/2567 | 10.4037 | 10.4036 | 270,135,132.10 | ||
12/02/2567 | 10.3905 | 10.3904 | 269,792,181.81 | ||
09/02/2567 | 10.3931 | 10.3930 | 269,859,881.98 | ||
08/02/2567 | 10.4016 | 10.4015 | 270,278,283.30 | ||
07/02/2567 | 10.4601 | 10.4600 | 271,800,255.21 | ||
06/02/2567 | 10.4427 | 10.4426 | 271,348,283.86 | ||
05/02/2567 | 10.3743 | 10.3742 | 269,669,068.32 | ||
02/02/2567 | 10.3840 | 10.3839 | 269,920,675.77 | ||
01/02/2567 | 10.2916 | 10.2915 | 267,517,896.56 | ||
31/01/2567 | 10.2774 | 10.2773 | 267,149,595.26 | ||
30/01/2567 | 10.3072 | 10.3071 | 267,922,793.77 | ||
29/01/2567 | 10.3163 | 10.3162 | 268,161,488.71 | ||
26/01/2567 | 10.2760 | 10.2759 | 267,111,797.54 | ||
25/01/2567 | 10.3307 | 10.3306 | 268,535,493.63 | ||
24/01/2567 | 10.3504 | 10.3503 | 269,050,823.34 | ||
23/01/2567 | 10.2264 | 10.2263 | 265,828,364.39 | ||
22/01/2567 | 10.2827 | 10.2826 | 267,291,573.51 | ||
19/01/2567 | 10.3591 | 10.3590 | 269,277,856.07 | ||
18/01/2567 | 10.3216 | 10.3215 | 268,302,620.93 | ||
17/01/2567 | 10.3496 | 10.3495 | 269,031,941.41 | ||
16/01/2567 | 10.4555 | 10.4554 | 271,784,497.22 | ||
15/01/2567 | 10.4853 | 10.4852 | 272,558,011.25 | ||
12/01/2567 | 10.5248 | 10.5247 | 273,586,055.47 | ||
11/01/2567 | 10.4996 | 10.4995 | 272,929,713.06 | ||
10/01/2567 | 10.5260 | 10.5259 | 273,616,729.92 | ||
09/01/2567 | 10.5296 | 10.5295 | 273,710,283.83 | ||
08/01/2567 | 10.5424 | 10.5423 | 274,043,705.75 | ||
05/01/2567 | 10.5982 | 10.5981 | 275,492,254.51 | ||
04/01/2567 | 10.6456 | 10.6455 | 276,725,525.69 | ||
03/01/2567 | 10.6230 | 10.6229 | 276,139,215.54 | ||
02/01/2567 | 10.6548 | 10.6547 | 276,965,913.91 | ||
28/12/2566 | 10.5956 | 10.5955 | 275,425,912.17 | ||
27/12/2566 | 10.5665 | 10.5664 | 274,669,105.27 | ||
26/12/2566 | 10.5784 | 10.5783 | 274,977,667.00 | ||
25/12/2566 | 10.5455 | 10.5454 | 274,124,302.94 | ||
22/12/2566 | 10.5372 | 10.5371 | 273,908,566.27 | ||
21/12/2566 | 10.5371 | 10.5370 | 273,906,134.63 | ||
20/12/2566 | 10.5127 | 10.5126 | 273,269,904.40 | ||
19/12/2566 | 10.4819 | 10.4818 | 272,470,723.03 | ||
18/12/2566 | 10.4778 | 10.4777 | 272,363,812.48 | ||
15/12/2566 | 10.4766 | 10.4765 | 272,332,798.62 | ||
14/12/2566 | 10.3965 | 10.3964 | 270,250,061.40 | ||
13/12/2566 | 10.2930 | 10.2929 | 267,559,024.43 | ||
12/12/2566 | 10.3649 | 10.3648 | 269,429,443.98 | ||
08/12/2566 | 10.3954 | 10.3953 | 270,222,396.57 | ||
07/12/2566 | 10.3920 | 10.3919 | 270,134,546.44 | ||
06/12/2566 | 10.4363 | 10.4362 | 271,284,415.10 | ||
04/12/2566 | 10.4126 | 10.4125 | 270,667,809.98 | ||
01/12/2566 | 10.3970 | 10.3969 | 270,263,944.16 | ||
30/11/2566 | 10.3913 | 10.3912 | 270,115,801.77 | ||
29/11/2566 | 10.4141 | 10.4140 | 270,709,011.80 | ||
28/11/2566 | 10.4796 | 10.4795 | 272,411,463.90 | ||
27/11/2566 | 10.4380 | 10.4379 | 271,329,853.19 | ||
24/11/2566 | 10.4594 | 10.4593 | 271,885,909.02 | ||
23/11/2566 | 10.4992 | 10.4991 | 272,923,150.82 | ||
22/11/2566 | 10.5383 | 10.5382 | 273,938,241.48 | ||
21/11/2566 | 10.5885 | 10.5884 | 275,242,960.69 | ||
20/11/2566 | 10.5711 | 10.5710 | 274,739,153.78 | ||
17/11/2566 | 10.5496 | 10.5495 | 274,181,284.85 | ||
16/11/2566 | 10.5631 | 10.5630 | 274,531,315.91 | ||
15/11/2566 | 10.5663 | 10.5662 | 274,614,338.17 | ||
14/11/2566 | 10.4211 | 10.4210 | 270,841,436.05 | ||
13/11/2566 | 10.4331 | 10.4330 | 271,152,705.44 | ||
10/11/2566 | 10.4461 | 10.4460 | 271,490,427.35 | ||
09/11/2566 | 10.5181 | 10.5180 | 273,363,354.73 | ||
08/11/2566 | 10.5588 | 10.5587 | 274,420,221.75 | ||
07/11/2566 | 10.5461 | 10.5460 | 274,090,236.71 | ||
06/11/2566 | 10.5850 | 10.5849 | 275,101,403.30 | ||
03/11/2566 | 10.6125 | 10.6124 | 275,816,692.22 | ||
02/11/2566 | 10.5373 | 10.5372 | 273,862,826.33 | ||
01/11/2566 | 10.4291 | 10.4290 | 271,051,044.78 | ||
31/10/2566 | 10.4508 | 10.4507 | 271,614,842.19 | ||
30/10/2566 | 10.5263 | 10.5262 | 273,575,720.68 | ||
27/10/2566 | 10.4807 | 10.4806 | 272,390,468.76 | ||
26/10/2566 | 10.3953 | 10.3952 | 270,172,359.99 | ||
25/10/2566 | 10.5325 | 10.5324 | 273,742,238.19 | ||
24/10/2566 | 10.4890 | 10.4889 | 272,612,221.18 | ||
20/10/2566 | 10.5218 | 10.5217 | 273,463,960.27 | ||
19/10/2566 | 10.6285 | 10.6284 | 276,237,345.61 | ||
18/10/2566 | 10.7074 | 10.7073 | 278,288,565.15 | ||
17/10/2566 | 10.6671 | 10.6670 | 277,240,472.20 | ||
16/10/2566 | 10.6389 | 10.6388 | 276,614,574.65 | ||
12/10/2566 | 10.7565 | 10.7564 | 279,670,718.96 | ||
11/10/2566 | 10.7788 | 10.7787 | 280,251,377.61 | ||
10/10/2566 | 10.6622 | 10.6621 | 277,221,412.36 | ||
09/10/2566 | 10.6414 | 10.6413 | 276,678,670.07 | ||
06/10/2566 | 10.6768 | 10.6767 | 277,600,285.21 | ||
05/10/2566 | 10.7597 | 10.7596 | 279,756,517.00 | ||
04/10/2566 | 10.7477 | 10.7476 | 279,443,192.91 | ||
03/10/2566 | 10.7283 | 10.7282 | 278,938,407.41 | ||
02/10/2566 | 10.8400 | 10.8399 | 281,843,740.39 | ||
29/09/2566 | 10.8361 | 10.8360 | 281,742,021.87 | ||
28/09/2566 | 10.8557 | 10.8556 | 282,250,214.51 | ||
27/09/2566 | 10.9300 | 10.9299 | 284,182,016.10 | ||
26/09/2566 | 10.9104 | 10.9103 | 283,673,057.32 | ||
25/09/2566 | 10.9594 | 10.9593 | 284,983,970.93 | ||
22/09/2566 | 11.0355 | 11.0354 | 286,910,395.30 | ||
21/09/2566 | 10.9930 | 10.9929 | 285,804,916.31 | ||
20/09/2566 | 10.9550 | 10.9549 | 284,869,660.76 | ||
19/09/2566 | 11.0308 | 11.0307 | 286,841,020.01 | ||
18/09/2566 | 11.0644 | 11.0643 | 287,714,342.58 | ||
15/09/2566 | 11.1261 | 11.1260 | 289,317,866.90 | ||
14/09/2566 | 11.1457 | 11.1456 | 289,827,613.78 | ||
13/09/2566 | 11.1004 | 11.1003 | 288,650,915.97 | ||
12/09/2566 | 11.1312 | 11.1311 | 289,451,244.15 | ||
11/09/2566 | 11.1151 | 11.1150 | 289,032,806.09 | ||
08/09/2566 | 11.1365 | 11.1364 | 289,588,657.13 | ||
07/09/2566 | 11.1552 | 11.1551 | 290,074,898.72 | ||
06/09/2566 | 11.1447 | 11.1446 | 289,802,921.63 | ||
05/09/2566 | 11.1216 | 11.1215 | 289,201,926.05 | ||
04/09/2566 | 11.1320 | 11.1319 | 289,473,482.30 | ||
01/09/2566 | 11.2122 | 11.2121 | 291,559,614.82 | ||
31/08/2566 | 11.2323 | 11.2322 | 292,084,324.84 | ||
30/08/2566 | 11.3037 | 11.3036 | 293,941,162.72 | ||
29/08/2566 | 11.2785 | 11.2784 | 293,284,993.03 | ||
28/08/2566 | 11.2728 | 11.2727 | 293,138,712.15 | ||
25/08/2566 | 11.2699 | 11.2698 | 293,061,286.61 | ||
24/08/2566 | 11.2612 | 11.2611 | 292,836,913.19 | ||
23/08/2566 | 11.2463 | 11.2462 | 292,449,335.19 | ||
22/08/2566 | 11.2258 | 11.2257 | 291,920,478.49 | ||
21/08/2566 | 11.1240 | 11.1239 | 289,322,210.76 | ||
18/08/2566 | 11.0895 | 11.0894 | 288,423,639.26 | ||
17/08/2566 | 11.1211 | 11.1210 | 289,245,999.84 | ||
16/08/2566 | 11.0892 | 11.0891 | 288,417,754.93 | ||
15/08/2566 | 11.0849 | 11.0848 | 288,358,584.16 | ||
11/08/2566 | 11.1499 | 11.1498 | 290,051,570.00 | ||
10/08/2566 | 11.1433 | 11.1432 | 290,310,252.34 | ||
09/08/2566 | 11.1048 | 11.1047 | 289,306,005.85 | ||
08/08/2566 | 11.0351 | 11.0350 | 287,492,442.46 | ||
07/08/2566 | 11.1093 | 11.1092 | 289,425,741.30 | ||
04/08/2566 | 11.0935 | 11.0934 | 289,013,148.86 | ||
03/08/2566 | 11.0919 | 11.0918 | 288,971,495.79 | ||
02/08/2566 | 11.2084 | 11.2083 | 292,005,614.40 | ||
31/07/2566 | 11.2424 | 11.2423 | 292,902,418.40 | ||
27/07/2566 | 11.1936 | 11.1935 | 291,631,541.54 | ||
26/07/2566 | 11.0973 | 11.0972 | 289,121,942.45 | ||
25/07/2566 | 11.0973 | 11.0972 | 289,123,928.63 | ||
24/07/2566 | 11.0910 | 11.0909 | 288,958,357.82 | ||
21/07/2566 | 11.1075 | 11.1074 | 289,389,501.56 | ||
20/07/2566 | 11.0588 | 11.0587 | 288,121,993.50 | ||
19/07/2566 | 11.1350 | 11.1349 | 290,107,098.78 | ||
18/07/2566 | 11.1305 | 11.1304 | 289,987,878.25 | ||
17/07/2566 | 11.0933 | 11.0932 | 289,019,445.89 | ||
14/07/2566 | 11.0390 | 11.0389 | 287,604,569.75 | ||
13/07/2566 | 10.9159 | 10.9158 | 284,398,900.18 | ||
12/07/2566 | 10.9135 | 10.9134 | 284,335,410.61 | ||
11/07/2566 | 10.9218 | 10.9217 | 284,551,174.07 | ||
10/07/2566 | 10.9077 | 10.9076 | 284,185,474.46 | ||
07/07/2566 | 10.8708 | 10.8707 | 283,223,079.12 | ||
06/07/2566 | 10.8817 | 10.8816 | 283,507,119.18 | ||
05/07/2566 | 10.9812 | 10.9811 | 286,221,527.32 | ||
04/07/2566 | 11.0055 | 11.0054 | 286,856,122.41 | ||
03/07/2566 | 10.9571 | 10.9570 | 285,598,751.04 | ||
30/06/2566 | 10.9494 | 10.9493 | 285,397,002.01 | ||
29/06/2566 | 10.8157 | 10.8156 | 281,912,936.01 | ||
28/06/2566 | 10.7683 | 10.7682 | 280,677,395.55 | ||
27/06/2566 | 10.8239 | 10.8238 | 282,128,988.13 | ||
26/06/2566 | 10.8720 | 10.8719 | 283,382,580.80 | ||
23/06/2566 | 10.9346 | 10.9345 | 285,012,975.98 | ||
22/06/2566 | 10.9568 | 10.9567 | 285,591,629.93 | ||
21/06/2566 | 11.0198 | 11.0197 | 287,234,399.52 | ||
20/06/2566 | 11.0951 | 11.0950 | 289,198,426.15 | ||
19/06/2566 | 11.1426 | 11.1425 | 290,437,611.28 | ||
16/06/2566 | 11.1630 | 11.1629 | 290,968,325.58 | ||
15/06/2566 | 11.1538 | 11.1537 | 290,728,189.10 | ||
14/06/2566 | 11.1745 | 11.1744 | 291,268,296.53 | ||
13/06/2566 | 11.1940 | 11.1939 | 291,775,788.08 | ||
12/06/2566 | 11.1461 | 11.1460 | 290,528,572.91 | ||
09/06/2566 | 11.1724 | 11.1723 | 291,219,266.88 | ||
08/06/2566 | 11.1865 | 11.1864 | 291,592,647.30 | ||
07/06/2566 | 11.0519 | 11.0518 | 288,085,151.59 | ||
06/06/2566 | 11.0254 | 11.0253 | 287,395,064.03 | ||
02/06/2566 | 11.0539 | 11.0538 | 288,135,847.72 | ||
01/06/2566 | 11.0142 | 11.0141 | 287,101,993.66 | ||
31/05/2566 | 11.0731 | 11.0730 | 288,637,952.67 | ||
30/05/2566 | 11.0973 | 11.0972 | 289,269,643.76 | ||
29/05/2566 | 11.1342 | 11.1341 | 290,230,442.18 | ||
26/05/2566 | 11.0769 | 11.0768 | 288,740,502.74 | ||
25/05/2566 | 11.0992 | 11.0991 | 289,533,514.42 | ||
24/05/2566 | 11.1239 | 11.1238 | 290,179,660.60 | ||
23/05/2566 | 11.1295 | 11.1294 | 290,325,901.09 | ||
22/05/2566 | 11.1020 | 11.1019 | 289,610,272.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต