กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 11.4739 | 11.3822 | 167,471,289.91 | ||
| 23/01/2569 | 11.4738 | 11.3821 | 167,485,780.14 | ||
| 22/01/2569 | 11.4814 | 11.3897 | 168,624,231.73 | ||
| 21/01/2569 | 11.4082 | 11.3170 | 169,672,837.74 | ||
| 20/01/2569 | 11.3255 | 11.2350 | 168,911,950.72 | ||
| 16/01/2569 | 11.4175 | 11.3262 | 170,528,134.12 | ||
| 15/01/2569 | 11.4042 | 11.3131 | 170,424,589.57 | ||
| 14/01/2569 | 11.3804 | 11.2894 | 170,067,533.06 | ||
| 13/01/2569 | 11.3716 | 11.2807 | 171,280,640.88 | ||
| 12/01/2569 | 11.3628 | 11.2720 | 171,446,140.19 | ||
| 09/01/2569 | 11.3539 | 11.2632 | 173,162,518.46 | ||
| 08/01/2569 | 11.3065 | 11.2161 | 178,226,417.12 | ||
| 07/01/2569 | 11.3146 | 11.2242 | 178,304,471.78 | ||
| 06/01/2569 | 11.3098 | 11.2194 | 178,221,923.54 | ||
| 05/01/2569 | 11.2522 | 11.1623 | 177,275,093.74 | ||
| 30/12/2568 | 11.1782 | 11.0889 | 176,106,271.83 | ||
| 29/12/2568 | 11.1694 | 11.0802 | 176,063,195.59 | ||
| 23/12/2568 | 11.1505 | 11.0614 | 175,781,574.53 | ||
| 22/12/2568 | 11.1290 | 11.0401 | 176,418,101.74 | ||
| 19/12/2568 | 11.0989 | 11.0102 | 175,940,457.80 | ||
| 18/12/2568 | 11.0480 | 10.9597 | 175,144,005.41 | ||
| 17/12/2568 | 11.0004 | 10.9125 | 174,384,350.58 | ||
| 16/12/2568 | 11.0500 | 10.9617 | 175,170,066.20 | ||
| 15/12/2568 | 11.0882 | 10.9996 | 176,767,708.48 | ||
| 12/12/2568 | 11.1171 | 11.0282 | 177,365,657.05 | ||
| 11/12/2568 | 11.1838 | 11.0944 | 179,539,483.34 | ||
| 09/12/2568 | 11.1434 | 11.0544 | 178,895,091.66 | ||
| 08/12/2568 | 11.1686 | 11.0794 | 179,793,178.15 | ||
| 04/12/2568 | 11.1747 | 11.0854 | 179,954,107.99 | ||
| 03/12/2568 | 11.1436 | 11.0545 | 179,355,181.26 | ||
| 02/12/2568 | 11.1045 | 11.0158 | 178,834,769.42 | ||
| 01/12/2568 | 11.0949 | 11.0063 | 183,764,473.03 | ||
| 28/11/2568 | 11.1440 | 11.0549 | 184,575,858.71 | ||
| 26/11/2568 | 11.1201 | 11.0312 | 184,731,055.45 | ||
| 25/11/2568 | 11.0658 | 10.9774 | 183,935,398.57 | ||
| 24/11/2568 | 11.0271 | 10.9390 | 185,464,222.45 | ||
| 21/11/2568 | 10.9433 | 10.8559 | 185,055,418.49 | ||
| 20/11/2568 | 10.9342 | 10.8468 | 184,901,776.25 | ||
| 19/11/2568 | 11.0029 | 10.9149 | 186,315,096.25 | ||
| 18/11/2568 | 10.9978 | 10.9099 | 187,168,411.25 | ||
| 17/11/2568 | 11.0675 | 10.9791 | 189,454,755.03 | ||
| 14/11/2568 | 11.0999 | 11.0112 | 190,010,473.19 | ||
| 13/11/2568 | 11.1349 | 11.0459 | 190,608,213.39 | ||
| 12/11/2568 | 11.2351 | 11.1453 | 192,848,866.14 | ||
| 10/11/2568 | 11.1907 | 11.1012 | 192,104,370.52 | ||
| 07/11/2568 | 11.0736 | 10.9851 | 190,095,480.26 | ||
| 06/11/2568 | 11.1129 | 11.0241 | 192,761,210.12 | ||
| 05/11/2568 | 11.1874 | 11.0980 | 196,324,609.42 | ||
| 04/11/2568 | 11.1538 | 11.0646 | 195,733,479.09 | ||
| 03/11/2568 | 11.2731 | 11.1830 | 197,840,656.23 | ||
| 31/10/2568 | 11.2548 | 11.1649 | 197,518,527.51 | ||
| 30/10/2568 | 11.2682 | 11.1781 | 199,539,879.80 | ||
| 28/10/2568 | 11.3149 | 11.2245 | 200,404,795.93 | ||
| 27/10/2568 | 11.3547 | 11.2640 | 201,131,083.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต