กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 10.1115 | 10.0307 | 217,564,784.12 | ||
| 21/05/2568 | 10.1373 | 10.0563 | 218,123,947.63 | ||
| 20/05/2568 | 10.1974 | 10.1159 | 219,433,650.68 | ||
| 19/05/2568 | 10.1774 | 10.0960 | 219,003,001.61 | ||
| 16/05/2568 | 10.1884 | 10.1070 | 219,242,346.22 | ||
| 15/05/2568 | 10.1634 | 10.0822 | 218,708,622.92 | ||
| 14/05/2568 | 10.1526 | 10.0715 | 218,466,261.03 | ||
| 13/05/2568 | 10.1554 | 10.0743 | 218,522,943.89 | ||
| 08/05/2568 | 9.9856 | 9.9058 | 214,869,406.80 | ||
| 07/05/2568 | 9.9747 | 9.8950 | 214,633,099.32 | ||
| 06/05/2568 | 9.9549 | 9.8753 | 214,196,046.80 | ||
| 30/04/2568 | 9.9254 | 9.8461 | 213,574,128.21 | ||
| 29/04/2568 | 9.9039 | 9.8247 | 213,111,100.28 | ||
| 28/04/2568 | 9.9028 | 9.8237 | 213,087,012.40 | ||
| 25/04/2568 | 9.8717 | 9.7928 | 212,419,456.25 | ||
| 24/04/2568 | 9.8587 | 9.7799 | 212,564,160.04 | ||
| 23/04/2568 | 9.7979 | 9.7196 | 211,255,762.62 | ||
| 22/04/2568 | 9.7357 | 9.6579 | 210,104,874.05 | ||
| 17/04/2568 | 9.7156 | 9.6379 | 209,671,212.10 | ||
| 16/04/2568 | 9.6830 | 9.6056 | 208,978,296.32 | ||
| 11/04/2568 | 9.6579 | 9.5807 | 208,434,337.43 | ||
| 10/04/2568 | 9.6329 | 9.5559 | 207,977,575.20 | ||
| 09/04/2568 | 9.6743 | 9.5970 | 208,873,457.80 | ||
| 08/04/2568 | 9.4160 | 9.3407 | 203,611,624.21 | ||
| 03/04/2568 | 9.9112 | 9.8320 | 214,400,748.19 | ||
| 02/04/2568 | 10.0661 | 9.9856 | 217,778,701.14 | ||
| 01/04/2568 | 10.0377 | 9.9575 | 221,917,410.63 | ||
| 27/03/2568 | 10.0900 | 10.0094 | 223,072,600.52 | ||
| 26/03/2568 | 10.0931 | 10.0124 | 224,142,931.24 | ||
| 25/03/2568 | 10.1400 | 10.0589 | 225,173,691.17 | ||
| 24/03/2568 | 10.1488 | 10.0677 | 225,378,315.76 | ||
| 21/03/2568 | 10.1003 | 10.0196 | 224,302,874.23 | ||
| 20/03/2568 | 10.1254 | 10.0445 | 225,909,388.85 | ||
| 19/03/2568 | 10.1673 | 10.0860 | 226,856,148.88 | ||
| 18/03/2568 | 10.1328 | 10.0518 | 226,087,260.99 | ||
| 17/03/2568 | 10.1316 | 10.0506 | 226,060,527.53 | ||
| 14/03/2568 | 10.0751 | 9.9946 | 229,794,781.13 | ||
| 13/03/2568 | 9.9870 | 9.9072 | 227,791,577.29 | ||
| 12/03/2568 | 10.0169 | 9.9368 | 228,538,925.95 | ||
| 11/03/2568 | 10.0072 | 9.9272 | 228,315,887.51 | ||
| 10/03/2568 | 10.0154 | 9.9354 | 228,501,592.77 | ||
| 07/03/2568 | 10.1352 | 10.0542 | 231,235,930.03 | ||
| 06/03/2568 | 10.1291 | 10.0481 | 231,105,779.60 | ||
| 05/03/2568 | 10.1551 | 10.0740 | 231,699,126.01 | ||
| 04/03/2568 | 10.0777 | 9.9972 | 229,934,306.79 | ||
| 03/03/2568 | 10.1532 | 10.0721 | 231,627,920.97 | ||
| 28/02/2568 | 10.1892 | 10.1078 | 232,492,729.53 | ||
| 27/02/2568 | 10.1549 | 10.0738 | 231,824,696.60 | ||
| 26/02/2568 | 10.2246 | 10.1429 | 233,613,632.42 | ||
| 25/02/2568 | 10.1843 | 10.1029 | 233,519,882.52 | ||
| 24/02/2568 | 10.2104 | 10.1288 | 234,125,153.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต