กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต