กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ : KT-mai
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 6.7035 | 6.6370 | 40,800,298.67 | ||
05/06/2568 | 6.6888 | 6.6225 | 40,706,534.11 | ||
04/06/2568 | 6.6444 | 6.5785 | 40,411,185.33 | ||
30/05/2568 | 6.7163 | 6.6497 | 40,857,842.32 | ||
29/05/2568 | 6.7356 | 6.6688 | 40,951,567.23 | ||
28/05/2568 | 6.7126 | 6.6460 | 40,808,762.04 | ||
27/05/2568 | 6.7679 | 6.7008 | 41,005,310.11 | ||
26/05/2568 | 6.8170 | 6.7494 | 41,350,687.29 | ||
23/05/2568 | 6.8368 | 6.7690 | 41,358,729.27 | ||
22/05/2568 | 6.8638 | 6.7957 | 41,424,867.19 | ||
21/05/2568 | 6.9421 | 6.8733 | 41,895,996.43 | ||
20/05/2568 | 7.0180 | 6.9484 | 42,315,376.16 | ||
19/05/2568 | 7.0140 | 6.9445 | 42,176,156.44 | ||
16/05/2568 | 7.0619 | 6.9919 | 42,827,977.90 | ||
15/05/2568 | 7.1758 | 7.1047 | 43,420,599.37 | ||
14/05/2568 | 7.2443 | 7.1725 | 43,831,031.19 | ||
13/05/2568 | 7.2924 | 7.2201 | 44,132,477.14 | ||
09/05/2568 | 7.3525 | 7.2796 | 44,501,521.03 | ||
08/05/2568 | 7.4050 | 7.3316 | 44,554,486.87 | ||
07/05/2568 | 7.4642 | 7.3902 | 44,912,840.52 | ||
06/05/2568 | 7.3676 | 7.2946 | 44,394,746.97 | ||
02/05/2568 | 7.6161 | 7.5406 | 45,890,610.06 | ||
30/04/2568 | 7.6150 | 7.5395 | 45,864,944.85 | ||
29/04/2568 | 7.6219 | 7.5463 | 45,930,323.16 | ||
28/04/2568 | 7.6466 | 7.5708 | 46,077,296.78 | ||
25/04/2568 | 7.6791 | 7.6030 | 46,274,902.85 | ||
24/04/2568 | 7.6520 | 7.5761 | 47,202,626.67 | ||
23/04/2568 | 7.6175 | 7.5420 | 46,994,934.80 | ||
22/04/2568 | 7.6039 | 7.5285 | 46,956,092.61 | ||
21/04/2568 | 7.5676 | 7.4926 | 46,730,057.23 | ||
18/04/2568 | 7.6774 | 7.6013 | 47,394,767.28 | ||
17/04/2568 | 7.5728 | 7.4977 | 46,735,496.60 | ||
16/04/2568 | 7.4639 | 7.3899 | 45,772,212.07 | ||
11/04/2568 | 7.2640 | 7.1920 | 44,550,234.17 | ||
10/04/2568 | 7.3519 | 7.2790 | 45,125,008.45 | ||
09/04/2568 | 7.1851 | 7.1139 | 44,094,952.75 | ||
08/04/2568 | 7.2259 | 7.1543 | 44,373,755.40 | ||
04/04/2568 | 7.5400 | 7.4652 | 46,219,040.60 | ||
03/04/2568 | 7.6871 | 7.6109 | 47,049,821.93 | ||
02/04/2568 | 7.6480 | 7.5722 | 46,799,216.27 | ||
01/04/2568 | 7.6020 | 7.5266 | 46,499,477.54 | ||
31/03/2568 | 7.5931 | 7.5178 | 46,411,501.06 | ||
27/03/2568 | 7.7237 | 7.6471 | 47,205,410.90 | ||
26/03/2568 | 7.7428 | 7.6660 | 47,320,718.84 | ||
25/03/2568 | 7.7349 | 7.6582 | 47,276,373.95 | ||
24/03/2568 | 7.7415 | 7.6648 | 47,302,844.26 | ||
21/03/2568 | 7.7001 | 7.6238 | 47,052,447.54 | ||
20/03/2568 | 7.7550 | 7.6781 | 47,359,464.00 | ||
19/03/2568 | 7.7853 | 7.7081 | 47,687,105.80 | ||
18/03/2568 | 7.7115 | 7.6350 | 47,234,487.12 | ||
17/03/2568 | 7.7228 | 7.6462 | 47,308,519.72 | ||
14/03/2568 | 7.7050 | 7.6286 | 47,198,144.57 | ||
13/03/2568 | 7.6807 | 7.6046 | 47,040,725.93 | ||
12/03/2568 | 7.6894 | 7.6132 | 47,041,589.98 | ||
11/03/2568 | 7.8863 | 7.8081 | 48,245,231.62 | ||
10/03/2568 | 7.7914 | 7.7142 | 47,650,870.00 | ||
07/03/2568 | 7.8648 | 7.7868 | 48,116,659.78 | ||
06/03/2568 | 7.7913 | 7.7141 | 47,667,077.18 | ||
05/03/2568 | 7.8148 | 7.7373 | 47,844,431.24 | ||
04/03/2568 | 7.6432 | 7.5674 | 46,793,736.09 | ||
03/03/2568 | 7.6531 | 7.5772 | 46,789,274.15 | ||
28/02/2568 | 7.8099 | 7.7325 | 47,720,527.80 | ||
27/02/2568 | 7.8049 | 7.7275 | 47,693,250.80 | ||
26/02/2568 | 7.9508 | 7.8720 | 48,877,405.49 | ||
25/02/2568 | 7.8725 | 7.7945 | 48,419,550.44 | ||
24/02/2568 | 8.0119 | 7.9325 | 49,259,015.57 | ||
21/02/2568 | 8.0876 | 8.0074 | 49,713,942.84 | ||
20/02/2568 | 8.0175 | 7.9380 | 49,202,041.03 | ||
19/02/2568 | 8.0671 | 7.9871 | 49,546,855.52 | ||
18/02/2568 | 8.0000 | 7.9207 | 49,135,417.57 | ||
17/02/2568 | 7.9391 | 7.8604 | 48,775,061.35 | ||
14/02/2568 | 7.8435 | 7.7657 | 48,308,168.45 | ||
13/02/2568 | 7.8181 | 7.7406 | 48,159,677.51 | ||
11/02/2568 | 7.9173 | 7.8388 | 48,738,181.66 | ||
10/02/2568 | 7.8042 | 7.7268 | 48,023,584.99 | ||
07/02/2568 | 7.8555 | 7.7776 | 48,299,665.63 | ||
06/02/2568 | 7.8095 | 7.7321 | 47,911,577.14 | ||
05/02/2568 | 7.9854 | 7.9062 | 48,974,551.72 | ||
04/02/2568 | 8.0230 | 7.9435 | 49,219,002.58 | ||
03/02/2568 | 8.1456 | 8.0649 | 50,049,739.05 | ||
31/01/2568 | 8.2241 | 8.1426 | 50,439,369.82 | ||
30/01/2568 | 8.3630 | 8.2801 | 51,119,239.23 | ||
29/01/2568 | 8.3616 | 8.2787 | 51,104,970.45 | ||
28/01/2568 | 8.3971 | 8.3139 | 51,340,837.26 | ||
27/01/2568 | 8.3599 | 8.2770 | 51,116,719.34 | ||
24/01/2568 | 8.4073 | 8.3240 | 51,522,286.62 | ||
23/01/2568 | 8.3497 | 8.2669 | 51,178,286.85 | ||
22/01/2568 | 8.2665 | 8.1846 | 50,610,771.20 | ||
21/01/2568 | 8.2784 | 8.1963 | 50,644,448.28 | ||
20/01/2568 | 8.1451 | 8.0644 | 49,781,777.68 | ||
17/01/2568 | 8.2059 | 8.1246 | 50,060,467.35 | ||
16/01/2568 | 8.2812 | 8.1991 | 50,514,421.13 | ||
15/01/2568 | 8.3378 | 8.2551 | 50,857,745.14 | ||
14/01/2568 | 8.2928 | 8.2106 | 50,587,224.28 | ||
13/01/2568 | 8.3622 | 8.2793 | 51,011,973.99 | ||
10/01/2568 | 8.3684 | 8.2854 | 51,302,058.82 | ||
09/01/2568 | 8.4502 | 8.3664 | 51,687,708.36 | ||
08/01/2568 | 8.6341 | 8.5485 | 52,803,550.11 | ||
07/01/2568 | 8.7124 | 8.6260 | 53,283,532.25 | ||
06/01/2568 | 8.6137 | 8.5283 | 52,735,190.17 | ||
03/01/2568 | 8.6957 | 8.6095 | 53,264,441.65 | ||
02/01/2568 | 8.7385 | 8.6519 | 53,543,376.42 | ||
30/12/2567 | 8.8956 | 8.8074 | 54,397,571.53 | ||
27/12/2567 | 8.8785 | 8.7905 | 54,211,931.93 | ||
26/12/2567 | 8.8525 | 8.7648 | 54,045,529.35 | ||
25/12/2567 | 8.9221 | 8.8337 | 52,450,777.83 | ||
24/12/2567 | 8.8841 | 8.7960 | 52,198,065.52 | ||
23/12/2567 | 8.8121 | 8.7248 | 51,801,190.51 | ||
20/12/2567 | 8.7356 | 8.6490 | 51,346,264.86 | ||
19/12/2567 | 8.7944 | 8.7072 | 51,680,649.79 | ||
18/12/2567 | 8.8711 | 8.7832 | 52,166,517.99 | ||
17/12/2567 | 8.8921 | 8.8040 | 52,364,555.94 | ||
16/12/2567 | 9.0367 | 8.9471 | 53,215,783.96 | ||
13/12/2567 | 9.0630 | 8.9732 | 53,360,284.40 | ||
12/12/2567 | 9.0893 | 8.9992 | 53,680,613.51 | ||
11/12/2567 | 9.1601 | 9.0693 | 54,094,447.34 | ||
09/12/2567 | 9.1924 | 9.1013 | 54,576,030.93 | ||
06/12/2567 | 9.1937 | 9.1026 | 54,608,654.62 | ||
04/12/2567 | 9.2695 | 9.1776 | 55,052,571.76 | ||
03/12/2567 | 9.2498 | 9.1581 | 54,939,426.00 | ||
02/12/2567 | 9.2224 | 9.1310 | 54,771,129.84 | ||
29/11/2567 | 9.1710 | 9.0801 | 54,468,951.12 | ||
28/11/2567 | 9.1135 | 9.0232 | 54,146,621.34 | ||
27/11/2567 | 9.1358 | 9.0452 | 54,290,908.74 | ||
26/11/2567 | 9.1816 | 9.0906 | 54,555,223.13 | ||
25/11/2567 | 9.1168 | 9.0264 | 54,164,078.25 | ||
22/11/2567 | 9.2089 | 9.1176 | 54,643,807.90 | ||
21/11/2567 | 9.1469 | 9.0562 | 54,269,130.06 | ||
20/11/2567 | 9.2447 | 9.1531 | 54,967,934.33 | ||
19/11/2567 | 9.2677 | 9.1758 | 55,122,480.31 | ||
18/11/2567 | 9.1863 | 9.0952 | 54,693,752.77 | ||
15/11/2567 | 9.2065 | 9.1152 | 54,772,824.12 | ||
14/11/2567 | 9.3427 | 9.2501 | 55,569,738.51 | ||
13/11/2567 | 9.3637 | 9.2709 | 55,682,628.62 | ||
12/11/2567 | 9.3920 | 9.2989 | 55,855,128.75 | ||
11/11/2567 | 9.4634 | 9.3696 | 56,281,976.23 | ||
08/11/2567 | 9.6035 | 9.5083 | 57,122,516.89 | ||
07/11/2567 | 9.5417 | 9.4471 | 56,753,879.14 | ||
06/11/2567 | 9.5077 | 9.4135 | 56,565,891.95 | ||
05/11/2567 | 9.5867 | 9.4917 | 57,071,809.23 | ||
04/11/2567 | 9.5466 | 9.4520 | 56,834,533.10 | ||
01/11/2567 | 9.6105 | 9.5152 | 57,148,030.08 | ||
31/10/2567 | 9.6429 | 9.5473 | 57,367,169.80 | ||
30/10/2567 | 9.5489 | 9.4543 | 56,807,367.87 | ||
29/10/2567 | 9.5798 | 9.4849 | 57,002,468.17 | ||
28/10/2567 | 9.6006 | 9.5054 | 57,116,597.11 | ||
25/10/2567 | 9.6080 | 9.5128 | 57,204,224.73 | ||
24/10/2567 | 9.6161 | 9.5208 | 57,261,622.92 | ||
22/10/2567 | 9.5712 | 9.4763 | 59,238,168.56 | ||
21/10/2567 | 9.6631 | 9.5673 | 59,707,253.00 | ||
18/10/2567 | 9.5865 | 9.4915 | 59,838,632.64 | ||
17/10/2567 | 9.6454 | 9.5498 | 60,240,890.69 | ||
16/10/2567 | 9.6310 | 9.5355 | 60,166,108.74 | ||
15/10/2567 | 9.5383 | 9.4438 | 59,605,090.07 | ||
11/10/2567 | 9.7104 | 9.6142 | 60,697,736.56 | ||
10/10/2567 | 9.7370 | 9.6405 | 60,863,433.08 | ||
09/10/2567 | 9.7837 | 9.6867 | 61,156,694.49 | ||
08/10/2567 | 9.7688 | 9.6720 | 61,073,012.85 | ||
07/10/2567 | 9.7365 | 9.6400 | 60,870,410.82 | ||
04/10/2567 | 9.6595 | 9.5638 | 60,363,257.69 | ||
03/10/2567 | 9.6463 | 9.5507 | 60,605,240.65 | ||
02/10/2567 | 9.7635 | 9.6667 | 61,363,149.50 | ||
01/10/2567 | 9.9433 | 9.8448 | 62,977,851.52 | ||
30/09/2567 | 9.8593 | 9.7616 | 62,359,675.36 | ||
27/09/2567 | 9.8807 | 9.7828 | 62,519,493.54 | ||
26/09/2567 | 9.8989 | 9.8008 | 62,679,310.89 | ||
25/09/2567 | 10.0036 | 9.9045 | 63,321,334.13 | ||
24/09/2567 | 9.9862 | 9.8872 | 64,585,329.38 | ||
23/09/2567 | 9.9799 | 9.8810 | 64,099,513.42 | ||
20/09/2567 | 10.0069 | 9.9077 | 64,266,968.11 | ||
19/09/2567 | 10.0087 | 9.9095 | 63,777,466.97 | ||
18/09/2567 | 9.8745 | 9.7766 | 62,928,265.06 | ||
17/09/2567 | 9.8403 | 9.7428 | 62,229,219.60 | ||
16/09/2567 | 9.9336 | 9.8351 | 63,802,981.38 | ||
13/09/2567 | 9.8649 | 9.7671 | 63,370,079.77 | ||
12/09/2567 | 9.8622 | 9.7645 | 63,758,029.80 | ||
11/09/2567 | 9.7141 | 9.6178 | 62,781,178.00 | ||
10/09/2567 | 9.8067 | 9.7095 | 63,353,886.36 | ||
09/09/2567 | 9.8869 | 9.7889 | 63,965,817.98 | ||
06/09/2567 | 9.7827 | 9.6857 | 63,262,596.70 | ||
05/09/2567 | 9.7712 | 9.6744 | 63,223,547.72 | ||
04/09/2567 | 9.5893 | 9.4943 | 62,053,639.20 | ||
03/09/2567 | 9.5964 | 9.5013 | 62,111,232.83 | ||
02/09/2567 | 9.5599 | 9.4651 | 61,879,825.56 | ||
30/08/2567 | 9.5842 | 9.4892 | 62,084,922.11 | ||
29/08/2567 | 9.4313 | 9.3378 | 61,048,718.93 | ||
28/08/2567 | 9.5035 | 9.4093 | 61,437,874.58 | ||
27/08/2567 | 9.5174 | 9.4231 | 61,338,552.90 | ||
26/08/2567 | 9.5846 | 9.4896 | 61,499,419.54 | ||
23/08/2567 | 9.5661 | 9.4713 | 61,186,424.45 | ||
22/08/2567 | 9.4498 | 9.3561 | 60,455,561.09 | ||
21/08/2567 | 9.4918 | 9.3977 | 60,699,549.98 | ||
20/08/2567 | 9.4307 | 9.3372 | 60,302,649.08 | ||
19/08/2567 | 9.3332 | 9.2407 | 59,646,184.00 | ||
16/08/2567 | 9.1743 | 9.0834 | 58,616,583.93 | ||
15/08/2567 | 9.0462 | 8.9565 | 57,801,127.52 | ||
14/08/2567 | 9.2347 | 9.1432 | 59,012,937.20 | ||
13/08/2567 | 9.1677 | 9.0768 | 58,593,793.13 | ||
09/08/2567 | 9.0489 | 8.9592 | 57,889,508.57 | ||
08/08/2567 | 9.0038 | 8.9146 | 57,605,214.36 | ||
07/08/2567 | 8.9261 | 8.8376 | 57,139,969.34 | ||
06/08/2567 | 8.9031 | 8.8149 | 57,031,127.32 | ||
05/08/2567 | 8.9468 | 8.8581 | 57,266,549.26 | ||
02/08/2567 | 9.2733 | 9.1814 | 59,411,258.77 | ||
01/08/2567 | 9.4357 | 9.3422 | 60,640,373.19 | ||
31/07/2567 | 9.4845 | 9.3905 | 60,969,489.43 | ||
30/07/2567 | 9.4628 | 9.3690 | 60,825,936.01 | ||
26/07/2567 | 9.5132 | 9.4189 | 61,150,135.37 | ||
25/07/2567 | 9.4056 | 9.3124 | 60,689,055.02 | ||
24/07/2567 | 9.5138 | 9.4195 | 61,376,167.06 | ||
23/07/2567 | 9.4814 | 9.3874 | 61,116,890.69 | ||
19/07/2567 | 9.7117 | 9.6154 | 62,587,588.16 | ||
18/07/2567 | 9.8612 | 9.7635 | 63,616,051.04 | ||
17/07/2567 | 9.9258 | 9.8274 | 64,004,310.12 | ||
16/07/2567 | 9.9964 | 9.8973 | 64,466,144.26 | ||
15/07/2567 | 10.1760 | 10.0751 | 65,866,928.80 | ||
12/07/2567 | 10.2870 | 10.1850 | 66,594,538.35 | ||
11/07/2567 | 10.2892 | 10.1872 | 66,620,865.59 | ||
10/07/2567 | 10.3203 | 10.2180 | 66,825,293.16 | ||
09/07/2567 | 10.1716 | 10.0708 | 65,874,102.27 | ||
08/07/2567 | 10.1942 | 10.0932 | 66,116,259.11 | ||
05/07/2567 | 10.1140 | 10.0138 | 65,848,290.61 | ||
04/07/2567 | 10.0323 | 9.9329 | 65,455,247.80 | ||
03/07/2567 | 10.0175 | 9.9182 | 65,381,709.36 | ||
02/07/2567 | 9.9625 | 9.8638 | 65,030,416.85 | ||
01/07/2567 | 10.0685 | 9.9687 | 65,741,394.09 | ||
28/06/2567 | 10.2398 | 10.1383 | 66,861,896.72 | ||
27/06/2567 | 10.3197 | 10.2174 | 67,352,969.77 | ||
26/06/2567 | 10.3707 | 10.2679 | 67,756,816.17 | ||
25/06/2567 | 10.2942 | 10.1922 | 66,748,205.73 | ||
24/06/2567 | 10.3211 | 10.2188 | 66,920,347.19 | ||
21/06/2567 | 10.1884 | 10.0874 | 66,825,796.28 | ||
20/06/2567 | 9.9638 | 9.8650 | 65,702,627.52 | ||
19/06/2567 | 10.0109 | 9.9117 | 65,991,599.35 | ||
18/06/2567 | 10.1562 | 10.0555 | 67,021,383.23 | ||
17/06/2567 | 10.1997 | 10.0986 | 67,262,037.25 | ||
14/06/2567 | 10.3228 | 10.2205 | 68,069,913.01 | ||
13/06/2567 | 10.4124 | 10.3092 | 68,666,678.84 | ||
12/06/2567 | 10.5144 | 10.4102 | 69,337,244.83 | ||
11/06/2567 | 10.4893 | 10.3853 | 69,172,168.67 | ||
10/06/2567 | 10.3831 | 10.2802 | 68,411,179.36 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต