กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/06/2568 | 10.2320 | 10.1503 | 213,013,525.33 | ||
| 17/06/2568 | 10.2522 | 10.1702 | 213,628,976.46 | ||
| 16/06/2568 | 10.2908 | 10.2085 | 216,159,641.97 | ||
| 13/06/2568 | 10.2327 | 10.1509 | 217,486,326.70 | ||
| 12/06/2568 | 10.2994 | 10.2171 | 218,936,169.50 | ||
| 11/06/2568 | 10.3009 | 10.2186 | 218,968,234.57 | ||
| 10/06/2568 | 10.2922 | 10.2099 | 218,829,460.87 | ||
| 06/06/2568 | 10.2637 | 10.1817 | 218,449,975.68 | ||
| 05/06/2568 | 10.2382 | 10.1564 | 217,916,624.40 | ||
| 04/06/2568 | 10.2377 | 10.1559 | 219,553,424.02 | ||
| 30/05/2568 | 10.1521 | 10.0710 | 218,322,821.08 | ||
| 28/05/2568 | 10.1396 | 10.0585 | 218,067,396.33 | ||
| 27/05/2568 | 10.1755 | 10.0942 | 218,942,643.78 | ||
| 23/05/2568 | 10.0994 | 10.0187 | 217,305,274.63 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต