กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
24/02/2568 | 10.2663 | 10.1843 | 260,199,995.73 | ||
21/02/2568 | 10.3689 | 10.2860 | 262,801,401.03 | ||
20/02/2568 | 10.4408 | 10.3573 | 264,612,365.89 | ||
19/02/2568 | 10.4808 | 10.3970 | 265,641,535.66 | ||
18/02/2568 | 10.4897 | 10.4059 | 266,139,279.99 | ||
14/02/2568 | 10.4360 | 10.3526 | 264,776,394.62 | ||
13/02/2568 | 10.4375 | 10.3541 | 264,841,733.53 | ||
11/02/2568 | 10.3849 | 10.3019 | 263,574,827.24 | ||
10/02/2568 | 10.3804 | 10.2975 | 265,609,688.91 | ||
07/02/2568 | 10.2956 | 10.2133 | 263,667,819.79 | ||
06/02/2568 | 10.3434 | 10.2608 | 266,653,706.77 | ||
05/02/2568 | 10.3132 | 10.2308 | 266,677,776.28 | ||
27/01/2568 | 10.2407 | 10.1589 | 264,947,794.16 | ||
24/01/2568 | 10.3579 | 10.2751 | 267,999,421.68 | ||
23/01/2568 | 10.3777 | 10.2948 | 268,619,633.04 | ||
22/01/2568 | 10.3475 | 10.2648 | 267,851,100.12 | ||
21/01/2568 | 10.3266 | 10.2440 | 267,308,850.81 | ||
17/01/2568 | 10.2829 | 10.2007 | 266,188,322.04 | ||
16/01/2568 | 10.2435 | 10.1616 | 265,199,089.83 | ||
15/01/2568 | 10.2511 | 10.1691 | 265,387,176.72 | ||
14/01/2568 | 10.1322 | 10.0512 | 262,309,367.90 | ||
13/01/2568 | 10.1307 | 10.0497 | 262,302,701.10 | ||
10/01/2568 | 10.1384 | 10.0573 | 262,539,882.48 | ||
08/01/2568 | 10.2501 | 10.1682 | 265,433,218.61 | ||
07/01/2568 | 10.2534 | 10.1714 | 265,514,626.22 | ||
06/01/2568 | 10.2989 | 10.2166 | 266,696,141.37 | ||
03/01/2568 | 10.2505 | 10.1686 | 265,699,362.37 | ||
02/01/2568 | 10.1933 | 10.1119 | 264,181,341.89 | ||
30/12/2567 | 10.2568 | 10.1748 | 265,816,709.05 | ||
27/12/2567 | 10.3280 | 10.2454 | 267,655,850.87 | ||
23/12/2567 | 10.2837 | 10.2015 | 266,611,711.82 | ||
20/12/2567 | 10.2540 | 10.1720 | 265,924,666.12 | ||
19/12/2567 | 10.2381 | 10.1563 | 265,509,965.14 | ||
18/12/2567 | 10.2637 | 10.1817 | 266,172,417.18 | ||
17/12/2567 | 10.4478 | 10.3643 | 271,796,518.03 | ||
16/12/2567 | 10.4836 | 10.3998 | 272,826,552.94 | ||
13/12/2567 | 10.4928 | 10.4090 | 273,066,564.91 | ||
12/12/2567 | 10.5156 | 10.4315 | 273,709,849.93 | ||
11/12/2567 | 10.5504 | 10.4661 | 274,682,569.26 | ||
09/12/2567 | 10.5769 | 10.4924 | 275,327,935.08 | ||
06/12/2567 | 10.5837 | 10.4991 | 275,505,506.35 | ||
04/12/2567 | 10.5721 | 10.4876 | 275,210,728.99 | ||
03/12/2567 | 10.5496 | 10.4653 | 274,679,937.89 | ||
02/12/2567 | 10.5397 | 10.4555 | 274,343,769.56 | ||
29/11/2567 | 10.5063 | 10.4223 | 274,025,484.32 | ||
27/11/2567 | 10.4874 | 10.4036 | 273,535,624.96 | ||
26/11/2567 | 10.4930 | 10.4092 | 273,667,560.53 | ||
25/11/2567 | 10.5017 | 10.4178 | 274,074,322.67 | ||
22/11/2567 | 10.4872 | 10.4034 | 273,696,356.24 | ||
21/11/2567 | 10.4820 | 10.3982 | 273,561,993.59 | ||
20/11/2567 | 10.4614 | 10.3778 | 273,017,783.84 | ||
19/11/2567 | 10.4472 | 10.3637 | 272,646,912.89 | ||
18/11/2567 | 10.4407 | 10.3572 | 272,432,763.16 | ||
15/11/2567 | 10.4041 | 10.3209 | 271,627,752.28 | ||
14/11/2567 | 10.4995 | 10.4156 | 274,119,480.26 | ||
13/11/2567 | 10.5424 | 10.4581 | 275,762,374.50 | ||
12/11/2567 | 10.5572 | 10.4728 | 276,350,610.45 | ||
08/11/2567 | 10.5941 | 10.5094 | 277,816,997.08 | ||
07/11/2567 | 10.6506 | 10.5655 | 279,300,166.47 | ||
06/11/2567 | 10.5338 | 10.4496 | 276,223,308.96 | ||
05/11/2567 | 10.4976 | 10.4137 | 277,244,388.27 | ||
04/11/2567 | 10.4048 | 10.3216 | 275,152,629.85 | ||
30/10/2567 | 10.4491 | 10.3656 | 276,344,430.07 | ||
29/10/2567 | 10.4906 | 10.4068 | 277,467,254.08 | ||
28/10/2567 | 10.5065 | 10.4225 | 277,918,039.28 | ||
25/10/2567 | 10.4886 | 10.4048 | 278,825,698.20 | ||
24/10/2567 | 10.4843 | 10.4005 | 279,018,064.77 | ||
22/10/2567 | 10.5338 | 10.4496 | 280,456,226.57 | ||
21/10/2567 | 10.5366 | 10.4524 | 281,664,842.82 | ||
18/10/2567 | 10.5509 | 10.4666 | 282,113,950.79 | ||
17/10/2567 | 10.5134 | 10.4294 | 281,113,164.33 | ||
16/10/2567 | 10.5173 | 10.4332 | 281,160,407.48 | ||
15/10/2567 | 10.4883 | 10.4045 | 280,670,049.41 | ||
10/10/2567 | 10.5013 | 10.4174 | 282,203,615.99 | ||
09/10/2567 | 10.4990 | 10.4151 | 285,156,059.15 | ||
08/10/2567 | 10.4717 | 10.3880 | 285,563,006.34 | ||
30/09/2567 | 10.4514 | 10.3679 | 286,272,700.79 | ||
27/09/2567 | 10.4783 | 10.3945 | 287,001,783.67 | ||
26/09/2567 | 10.5116 | 10.4276 | 287,906,069.61 | ||
25/09/2567 | 10.4643 | 10.3807 | 286,609,209.97 | ||
24/09/2567 | 10.4955 | 10.4116 | 287,485,781.00 | ||
23/09/2567 | 10.4471 | 10.3636 | 286,160,114.90 | ||
20/09/2567 | 10.4219 | 10.3386 | 285,459,190.61 | ||
19/09/2567 | 10.4490 | 10.3655 | 286,282,773.06 | ||
13/09/2567 | 10.3273 | 10.2447 | 283,491,348.38 | ||
12/09/2567 | 10.3003 | 10.2180 | 282,951,404.24 | ||
11/09/2567 | 10.2140 | 10.1323 | 280,690,114.09 | ||
10/09/2567 | 10.1651 | 10.0839 | 281,791,622.86 | ||
09/09/2567 | 10.1678 | 10.0865 | 281,964,736.11 | ||
06/09/2567 | 10.0774 | 9.9969 | 279,555,768.91 | ||
05/09/2567 | 10.1986 | 10.1171 | 282,908,725.72 | ||
04/09/2567 | 10.2319 | 10.1502 | 283,837,202.51 | ||
03/09/2567 | 10.2594 | 10.1774 | 284,825,529.36 | ||
30/08/2567 | 10.4227 | 10.3394 | 289,385,739.18 | ||
29/08/2567 | 10.3684 | 10.2855 | 287,845,470.04 | ||
28/08/2567 | 10.3668 | 10.2839 | 288,126,345.10 | ||
27/08/2567 | 10.4308 | 10.3474 | 290,109,311.27 | ||
26/08/2567 | 10.4207 | 10.3374 | 289,936,427.92 | ||
23/08/2567 | 10.4536 | 10.3701 | 291,299,052.77 | ||
22/08/2567 | 10.3597 | 10.2769 | 289,108,982.89 | ||
21/08/2567 | 10.4201 | 10.3368 | 290,792,636.33 | ||
20/08/2567 | 10.3775 | 10.2946 | 290,623,166.37 | ||
19/08/2567 | 10.4290 | 10.3457 | 292,067,173.28 | ||
16/08/2567 | 10.3973 | 10.3142 | 291,254,951.35 | ||
14/08/2567 | 10.2535 | 10.1715 | 287,223,174.78 | ||
13/08/2567 | 10.2413 | 10.1595 | 288,720,429.04 | ||
08/08/2567 | 10.1073 | 10.0265 | 285,941,233.88 | ||
07/08/2567 | 10.0037 | 9.9238 | 284,004,159.58 | ||
06/08/2567 | 9.9856 | 9.9058 | 284,485,956.75 | ||
05/08/2567 | 9.9090 | 9.8298 | 283,328,645.10 | ||
02/08/2567 | 10.1509 | 10.0698 | 290,350,146.14 | ||
01/08/2567 | 10.3343 | 10.2517 | 295,607,819.80 | ||
31/07/2567 | 10.4674 | 10.3837 | 299,732,882.09 | ||
30/07/2567 | 10.3807 | 10.2978 | 297,249,017.44 | ||
26/07/2567 | 10.3854 | 10.3024 | 297,622,132.12 | ||
25/07/2567 | 10.2993 | 10.2170 | 295,151,904.62 | ||
24/07/2567 | 10.3366 | 10.2540 | 306,569,004.67 | ||
23/07/2567 | 10.4687 | 10.3850 | 315,934,582.52 | ||
19/07/2567 | 10.4561 | 10.3726 | 317,470,506.13 | ||
18/07/2567 | 10.5049 | 10.4209 | 319,107,777.09 | ||
17/07/2567 | 10.5647 | 10.4803 | 321,443,010.18 | ||
16/07/2567 | 10.6396 | 10.5546 | 325,503,474.49 | ||
15/07/2567 | 10.6045 | 10.5198 | 324,396,924.93 | ||
12/07/2567 | 10.6000 | 10.5153 | 324,268,977.89 | ||
11/07/2567 | 10.5578 | 10.4734 | 323,031,214.64 | ||
10/07/2567 | 10.5456 | 10.4613 | 323,748,828.59 | ||
09/07/2567 | 10.4881 | 10.4043 | 321,972,060.38 | ||
08/07/2567 | 10.5194 | 10.4353 | 322,963,198.65 | ||
05/07/2567 | 10.5257 | 10.4416 | 324,258,778.26 | ||
03/07/2567 | 10.4926 | 10.4088 | 324,287,004.57 | ||
02/07/2567 | 10.4335 | 10.3501 | 322,541,454.14 | ||
28/06/2567 | 10.4004 | 10.3173 | 323,079,032.09 | ||
27/06/2567 | 10.4332 | 10.3498 | 324,246,472.93 | ||
26/06/2567 | 10.4236 | 10.3403 | 323,994,814.99 | ||
25/06/2567 | 10.4157 | 10.3325 | 323,798,827.38 | ||
24/06/2567 | 10.4078 | 10.3246 | 323,709,350.52 | ||
21/06/2567 | 10.3912 | 10.3082 | 324,629,940.70 | ||
20/06/2567 | 10.4301 | 10.3467 | 330,028,340.39 | ||
18/06/2567 | 10.4528 | 10.3693 | 330,786,799.02 | ||
14/06/2567 | 10.3833 | 10.3003 | 330,177,847.56 | ||
13/06/2567 | 10.4078 | 10.3246 | 331,983,769.93 | ||
12/06/2567 | 10.4257 | 10.3424 | 332,584,552.41 | ||
11/06/2567 | 10.3458 | 10.2631 | 332,886,215.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต