กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 10.0868 | 10.0062 | 244,795,363.53 | ||
| 21/05/2568 | 10.1207 | 10.0398 | 245,949,818.81 | ||
| 20/05/2568 | 10.1962 | 10.1147 | 247,773,117.78 | ||
| 19/05/2568 | 10.1743 | 10.0930 | 247,250,718.83 | ||
| 16/05/2568 | 10.1879 | 10.1065 | 247,701,473.36 | ||
| 15/05/2568 | 10.1589 | 10.0777 | 247,051,066.48 | ||
| 14/05/2568 | 10.1451 | 10.0640 | 246,718,245.55 | ||
| 13/05/2568 | 10.1450 | 10.0639 | 246,708,119.92 | ||
| 08/05/2568 | 9.9243 | 9.8450 | 241,339,774.89 | ||
| 07/05/2568 | 9.9089 | 9.8297 | 240,975,756.08 | ||
| 06/05/2568 | 9.8874 | 9.8084 | 240,409,384.38 | ||
| 30/04/2568 | 9.8534 | 9.7747 | 239,572,757.69 | ||
| 29/04/2568 | 9.8273 | 9.7488 | 239,046,402.65 | ||
| 28/04/2568 | 9.8260 | 9.7475 | 239,011,724.92 | ||
| 25/04/2568 | 9.7868 | 9.7086 | 238,049,652.44 | ||
| 24/04/2568 | 9.7703 | 9.6922 | 237,711,999.39 | ||
| 23/04/2568 | 9.6930 | 9.6155 | 235,873,733.74 | ||
| 22/04/2568 | 9.6104 | 9.5336 | 233,863,389.71 | ||
| 17/04/2568 | 9.5860 | 9.5094 | 233,279,149.56 | ||
| 16/04/2568 | 9.5458 | 9.4695 | 232,331,079.88 | ||
| 11/04/2568 | 9.5220 | 9.4459 | 231,752,049.19 | ||
| 10/04/2568 | 9.4947 | 9.4188 | 231,068,827.65 | ||
| 09/04/2568 | 9.5514 | 9.4751 | 232,984,897.95 | ||
| 08/04/2568 | 9.2258 | 9.1521 | 225,099,701.56 | ||
| 03/04/2568 | 9.8410 | 9.7623 | 240,106,761.21 | ||
| 02/04/2568 | 10.0417 | 9.9615 | 245,035,505.78 | ||
| 01/04/2568 | 10.0084 | 9.9284 | 247,087,584.01 | ||
| 27/03/2568 | 10.0870 | 10.0064 | 249,028,675.67 | ||
| 26/03/2568 | 10.0930 | 10.0123 | 249,269,811.57 | ||
| 25/03/2568 | 10.1543 | 10.0732 | 250,813,698.95 | ||
| 24/03/2568 | 10.1652 | 10.0840 | 251,129,376.56 | ||
| 21/03/2568 | 10.1013 | 10.0205 | 249,547,643.92 | ||
| 20/03/2568 | 10.1336 | 10.0526 | 251,353,501.98 | ||
| 19/03/2568 | 10.1909 | 10.1095 | 252,806,825.45 | ||
| 18/03/2568 | 10.1507 | 10.0696 | 251,807,587.03 | ||
| 17/03/2568 | 10.1507 | 10.0696 | 251,837,691.43 | ||
| 14/03/2568 | 10.0800 | 9.9995 | 254,477,041.36 | ||
| 13/03/2568 | 9.9680 | 9.8884 | 251,691,503.65 | ||
| 12/03/2568 | 10.0091 | 9.9291 | 252,732,598.39 | ||
| 11/03/2568 | 9.9979 | 9.9180 | 252,575,415.53 | ||
| 10/03/2568 | 10.0106 | 9.9306 | 252,953,948.64 | ||
| 07/03/2568 | 10.1653 | 10.0841 | 256,974,725.01 | ||
| 06/03/2568 | 10.1582 | 10.0770 | 256,803,133.24 | ||
| 05/03/2568 | 10.1916 | 10.1102 | 257,695,591.03 | ||
| 04/03/2568 | 10.0925 | 10.0118 | 255,187,327.77 | ||
| 03/03/2568 | 10.1898 | 10.1084 | 257,601,316.53 | ||
| 28/02/2568 | 10.2355 | 10.1537 | 258,742,673.43 | ||
| 27/02/2568 | 10.1913 | 10.1099 | 257,628,570.91 | ||
| 26/02/2568 | 10.2812 | 10.1990 | 260,021,677.02 | ||
| 25/02/2568 | 10.2331 | 10.1513 | 259,340,856.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต