กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/06/2568 | 10.1803 | 10.0989 | 244,553,771.53 | ||
18/06/2568 | 10.2149 | 10.1332 | 245,380,387.14 | ||
17/06/2568 | 10.2408 | 10.1590 | 246,025,370.74 | ||
16/06/2568 | 10.2893 | 10.2070 | 247,295,937.41 | ||
13/06/2568 | 10.2136 | 10.1319 | 247,042,186.23 | ||
12/06/2568 | 10.3007 | 10.2184 | 249,205,416.92 | ||
11/06/2568 | 10.3075 | 10.2251 | 249,365,239.37 | ||
10/06/2568 | 10.2958 | 10.2135 | 249,268,101.71 | ||
06/06/2568 | 10.2610 | 10.1790 | 248,426,451.13 | ||
05/06/2568 | 10.2273 | 10.1456 | 247,615,869.07 | ||
04/06/2568 | 10.2283 | 10.1466 | 247,841,406.84 | ||
30/05/2568 | 10.1295 | 10.0485 | 245,644,836.46 | ||
28/05/2568 | 10.1159 | 10.0351 | 245,349,654.60 | ||
27/05/2568 | 10.1634 | 10.0822 | 246,642,821.12 | ||
23/05/2568 | 10.0686 | 9.9881 | 244,343,169.90 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต