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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต