กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 10.0065 | 9.9266 | 377,982,261.41 | ||
11/04/2567 | 10.1882 | 10.1068 | 388,886,306.91 | ||
09/04/2567 | 10.2116 | 10.1300 | 389,939,204.72 | ||
03/04/2567 | 10.2001 | 10.1186 | 390,101,925.47 | ||
02/04/2567 | 10.1914 | 10.1100 | 391,174,452.94 | ||
28/03/2567 | 10.1962 | 10.1147 | 391,378,775.77 | ||
27/03/2567 | 10.2009 | 10.1194 | 391,611,083.33 | ||
26/03/2567 | 10.1762 | 10.0948 | 391,028,013.61 | ||
25/03/2567 | 10.1788 | 10.0974 | 391,206,784.15 | ||
22/03/2567 | 10.1994 | 10.1179 | 392,053,474.56 | ||
21/03/2567 | 10.2151 | 10.1334 | 392,764,045.38 | ||
20/03/2567 | 10.1923 | 10.1109 | 391,868,167.75 | ||
19/03/2567 | 10.1742 | 10.0929 | 391,179,147.30 | ||
18/03/2567 | 10.1751 | 10.0938 | 391,472,221.35 | ||
15/03/2567 | 10.1538 | 10.0727 | 390,949,195.88 | ||
14/03/2567 | 10.1733 | 10.0920 | 391,699,785.95 | ||
13/03/2567 | 10.1741 | 10.0928 | 391,729,627.11 | ||
12/03/2567 | 10.1688 | 10.0875 | 391,522,657.06 | ||
11/03/2567 | 10.1346 | 10.0536 | 390,557,901.59 | ||
08/03/2567 | 10.1424 | 10.0613 | 392,919,601.07 | ||
07/03/2567 | 10.1388 | 10.0577 | 393,665,558.79 | ||
06/03/2567 | 10.1186 | 10.0378 | 393,004,911.61 | ||
05/03/2567 | 10.0912 | 10.0105 | 392,504,824.52 | ||
04/03/2567 | 10.1154 | 10.0346 | 394,463,464.57 | ||
01/03/2567 | 10.1253 | 10.0444 | 395,807,373.95 | ||
29/02/2567 | 10.0904 | 10.0098 | 394,642,230.64 | ||
28/02/2567 | 10.0869 | 10.0063 | 394,502,332.67 | ||
27/02/2567 | 10.1129 | 10.0321 | 395,571,970.75 | ||
23/02/2567 | 10.1177 | 10.0369 | 400,777,891.52 | ||
22/02/2567 | 10.1100 | 10.0292 | 403,601,655.44 | ||
21/02/2567 | 10.0546 | 9.9742 | 401,388,251.67 | ||
20/02/2567 | 10.0445 | 9.9642 | 401,677,669.09 | ||
08/02/2567 | 10.0158 | 9.9358 | 402,993,232.71 | ||
07/02/2567 | 10.0185 | 9.9384 | 403,252,871.73 | ||
06/02/2567 | 10.0093 | 9.9293 | 403,335,376.57 | ||
05/02/2567 | 9.9732 | 9.8935 | 402,826,686.39 | ||
02/02/2567 | 9.9650 | 9.8854 | 403,034,806.58 | ||
01/02/2567 | 9.9351 | 9.8557 | 401,768,954.69 | ||
31/01/2567 | 9.9011 | 9.8220 | 400,398,052.41 | ||
30/01/2567 | 9.9405 | 9.8611 | 402,975,513.96 | ||
29/01/2567 | 9.9548 | 9.8752 | 403,563,579.96 | ||
26/01/2567 | 9.9378 | 9.8584 | 402,882,826.20 | ||
25/01/2567 | 9.9633 | 9.8837 | 403,919,955.15 | ||
24/01/2567 | 9.9520 | 9.8724 | 403,466,531.63 | ||
23/01/2567 | 9.9157 | 9.8364 | 401,996,111.60 | ||
22/01/2567 | 9.9206 | 9.8413 | 402,179,125.38 | ||
19/01/2567 | 9.9111 | 9.8319 | 404,087,029.35 | ||
18/01/2567 | 9.8824 | 9.8034 | 402,969,411.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต