กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 9.3803 | 9.2873 | 78,394,370.68 | ||
07/05/2567 | 9.3969 | 9.3038 | 78,534,374.54 | ||
30/04/2567 | 9.3009 | 9.2087 | 77,731,264.75 | ||
29/04/2567 | 9.3403 | 9.2477 | 78,060,465.79 | ||
26/04/2567 | 9.3101 | 9.2178 | 77,808,460.05 | ||
25/04/2567 | 9.2772 | 9.1852 | 77,434,058.96 | ||
24/04/2567 | 9.2858 | 9.1938 | 77,506,607.57 | ||
23/04/2567 | 9.2712 | 9.1793 | 77,384,273.02 | ||
22/04/2567 | 9.2341 | 9.1426 | 77,670,649.63 | ||
19/04/2567 | 9.1943 | 9.1032 | 77,335,496.93 | ||
18/04/2567 | 9.2556 | 9.1639 | 77,851,321.80 | ||
17/04/2567 | 9.2612 | 9.1694 | 77,897,785.38 | ||
11/04/2567 | 9.4263 | 9.3329 | 79,286,980.29 | ||
09/04/2567 | 9.4579 | 9.3642 | 79,552,884.36 | ||
03/04/2567 | 9.4598 | 9.3660 | 79,568,530.82 | ||
02/04/2567 | 9.4541 | 9.3604 | 79,520,360.26 | ||
28/03/2567 | 9.4572 | 9.3635 | 79,547,024.44 | ||
27/03/2567 | 9.4584 | 9.3647 | 79,557,592.09 | ||
26/03/2567 | 9.4381 | 9.3446 | 79,386,755.45 | ||
25/03/2567 | 9.4417 | 9.3481 | 79,416,336.77 | ||
22/03/2567 | 9.4685 | 9.3747 | 79,642,333.55 | ||
21/03/2567 | 9.4932 | 9.3991 | 81,247,029.55 | ||
20/03/2567 | 9.4739 | 9.3800 | 81,082,003.75 | ||
19/03/2567 | 9.4570 | 9.3633 | 80,937,371.71 | ||
18/03/2567 | 9.4648 | 9.3710 | 81,004,331.03 | ||
15/03/2567 | 9.4417 | 9.3481 | 80,806,307.92 | ||
14/03/2567 | 9.4617 | 9.3679 | 80,977,094.09 | ||
13/03/2567 | 9.4624 | 9.3686 | 80,983,560.75 | ||
12/03/2567 | 9.4624 | 9.3686 | 80,983,155.97 | ||
11/03/2567 | 9.4262 | 9.3328 | 80,674,118.84 | ||
08/03/2567 | 9.4258 | 9.3324 | 80,670,335.34 | ||
07/03/2567 | 9.4143 | 9.3210 | 80,571,874.48 | ||
06/03/2567 | 9.3953 | 9.3022 | 80,409,150.95 | ||
05/03/2567 | 9.3703 | 9.2774 | 80,194,511.02 | ||
04/03/2567 | 9.3863 | 9.2933 | 80,332,414.07 | ||
01/03/2567 | 9.3948 | 9.3017 | 80,404,820.44 | ||
29/02/2567 | 9.3600 | 9.2672 | 80,106,329.73 | ||
28/02/2567 | 9.3440 | 9.2514 | 79,970,512.11 | ||
27/02/2567 | 9.3842 | 9.2912 | 80,314,299.77 | ||
23/02/2567 | 9.3891 | 9.2960 | 80,355,265.97 | ||
22/02/2567 | 9.3820 | 9.2890 | 80,295,402.50 | ||
21/02/2567 | 9.3260 | 9.2336 | 79,667,375.04 | ||
20/02/2567 | 9.3096 | 9.2173 | 79,526,860.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต