กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 10.1021 | 10.0213 | 374,010,577.87 | ||
26/04/2567 | 10.0770 | 9.9965 | 373,093,705.66 | ||
25/04/2567 | 10.0462 | 9.9659 | 372,501,286.40 | ||
24/04/2567 | 10.0573 | 9.9769 | 373,358,395.05 | ||
23/04/2567 | 10.0469 | 9.9666 | 375,086,014.26 | ||
22/04/2567 | 9.9974 | 9.9175 | 373,366,884.94 | ||
19/04/2567 | 9.9433 | 9.8638 | 372,564,476.26 | ||
18/04/2567 | 9.9994 | 9.9195 | 376,217,330.14 | ||
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 | ||
17/01/2567 | 9.8679 | 9.7890 | 402,379,762.78 | ||
16/01/2567 | 9.9195 | 9.8402 | 405,182,296.97 | ||
12/01/2567 | 9.9600 | 9.8804 | 406,837,018.77 | ||
11/01/2567 | 9.9505 | 9.8709 | 406,446,869.16 | ||
10/01/2567 | 9.9485 | 9.8690 | 406,396,990.29 | ||
09/01/2567 | 9.9303 | 9.8510 | 405,405,179.49 | ||
08/01/2567 | 9.9110 | 9.8318 | 404,614,900.43 | ||
05/01/2567 | 9.8795 | 9.8005 | 403,338,869.87 | ||
04/01/2567 | 9.8965 | 9.8174 | 404,056,864.68 | ||
03/01/2567 | 9.8985 | 9.8194 | 405,120,482.34 | ||
02/01/2567 | 9.9476 | 9.8681 | 407,109,973.28 | ||
28/12/2566 | 9.9801 | 9.9003 | 408,442,165.96 | ||
27/12/2566 | 9.9575 | 9.8779 | 408,918,098.37 | ||
21/12/2566 | 9.8896 | 9.8106 | 406,129,283.55 | ||
20/12/2566 | 9.8756 | 9.7966 | 406,717,594.73 | ||
19/12/2566 | 9.8934 | 9.8144 | 407,469,186.31 | ||
18/12/2566 | 9.8685 | 9.7896 | 406,703,607.03 | ||
15/12/2566 | 9.8594 | 9.7806 | 407,331,938.18 | ||
14/12/2566 | 9.8259 | 9.7474 | 405,949,221.96 | ||
13/12/2566 | 9.7917 | 9.7134 | 404,536,053.04 | ||
12/12/2566 | 9.7745 | 9.6964 | 403,809,371.14 | ||
08/12/2566 | 9.7269 | 9.6491 | 402,132,010.77 | ||
07/12/2566 | 9.7115 | 9.6339 | 401,492,516.28 | ||
06/12/2566 | 9.7286 | 9.6508 | 402,204,009.23 | ||
04/12/2566 | 9.7331 | 9.6553 | 402,632,753.32 | ||
01/12/2566 | 9.7428 | 9.6650 | 401,992,363.20 | ||
30/11/2566 | 9.7391 | 9.6613 | 401,839,056.59 | ||
29/11/2566 | 9.7303 | 9.6525 | 401,472,716.65 | ||
28/11/2566 | 9.7358 | 9.6580 | 403,727,425.85 | ||
27/11/2566 | 9.7220 | 9.6443 | 403,159,397.98 | ||
24/11/2566 | 9.7415 | 9.6637 | 403,968,293.92 | ||
22/11/2566 | 9.7599 | 9.6819 | 404,731,394.70 | ||
21/11/2566 | 9.7764 | 9.6983 | 405,417,941.45 | ||
20/11/2566 | 9.7705 | 9.6924 | 405,150,831.51 | ||
17/11/2566 | 9.7218 | 9.6441 | 403,131,896.55 | ||
16/11/2566 | 9.7184 | 9.6407 | 403,041,175.15 | ||
15/11/2566 | 9.7174 | 9.6397 | 402,998,708.56 | ||
14/11/2566 | 9.6440 | 9.5669 | 400,356,621.96 | ||
10/11/2566 | 9.5636 | 9.4872 | 398,697,033.48 | ||
09/11/2566 | 9.5581 | 9.4817 | 398,464,210.78 | ||
08/11/2566 | 9.5793 | 9.5027 | 399,360,887.76 | ||
07/11/2566 | 9.5542 | 9.4779 | 398,315,559.66 | ||
06/11/2566 | 9.5723 | 9.4958 | 399,064,649.06 | ||
03/11/2566 | 9.5466 | 9.4703 | 398,968,507.53 | ||
02/11/2566 | 9.4903 | 9.4144 | 400,433,338.11 | ||
31/10/2566 | 9.3798 | 9.3048 | 395,783,818.94 | ||
30/10/2566 | 9.3976 | 9.3225 | 396,535,194.59 | ||
27/10/2566 | 9.3737 | 9.2988 | 397,627,383.43 | ||
26/10/2566 | 9.3420 | 9.2673 | 396,484,371.00 | ||
25/10/2566 | 9.4377 | 9.3623 | 401,951,578.86 | ||
24/10/2566 | 9.4570 | 9.3814 | 405,662,121.59 | ||
19/10/2566 | 9.5540 | 9.4777 | 409,820,351.70 | ||
18/10/2566 | 9.6195 | 9.5426 | 412,629,723.65 | ||
17/10/2566 | 9.6609 | 9.5837 | 414,404,910.97 | ||
16/10/2566 | 9.6470 | 9.5699 | 414,109,871.12 | ||
12/10/2566 | 9.6982 | 9.6207 | 416,379,990.52 | ||
11/10/2566 | 9.7179 | 9.6402 | 417,222,829.26 | ||
10/10/2566 | 9.6894 | 9.6119 | 418,576,422.10 | ||
28/09/2566 | 9.7079 | 9.6303 | 419,525,176.21 | ||
27/09/2566 | 9.7094 | 9.6318 | 423,057,860.17 | ||
26/09/2566 | 9.6934 | 9.6159 | 422,357,639.59 | ||
25/09/2566 | 9.7371 | 9.6593 | 423,352,688.81 | ||
22/09/2566 | 9.7667 | 9.6886 | 424,633,643.31 | ||
21/09/2566 | 9.7471 | 9.6692 | 423,791,225.20 | ||
20/09/2566 | 9.8046 | 9.7262 | 427,417,429.97 | ||
19/09/2566 | 9.8387 | 9.7600 | 429,239,902.39 | ||
18/09/2566 | 9.8474 | 9.7687 | 431,411,079.11 | ||
15/09/2566 | 9.8794 | 9.8004 | 432,218,069.71 | ||
14/09/2566 | 9.9084 | 9.8292 | 433,490,305.90 | ||
13/09/2566 | 9.8774 | 9.7984 | 433,859,455.31 | ||
12/09/2566 | 9.8924 | 9.8134 | 435,502,769.45 | ||
11/09/2566 | 9.8994 | 9.8203 | 435,796,273.57 | ||
08/09/2566 | 9.8802 | 9.8012 | 435,917,865.01 | ||
07/09/2566 | 9.8864 | 9.8074 | 436,206,990.10 | ||
06/09/2566 | 9.9068 | 9.8276 | 437,107,907.29 | ||
05/09/2566 | 9.9224 | 9.8431 | 437,953,907.74 | ||
31/08/2566 | 9.9151 | 9.8358 | 437,629,648.21 | ||
30/08/2566 | 9.9308 | 9.8515 | 438,326,153.95 | ||
29/08/2566 | 9.9091 | 9.8299 | 437,165,557.07 | ||
28/08/2566 | 9.8554 | 9.7767 | 434,768,407.68 | ||
25/08/2566 | 9.8124 | 9.7340 | 432,870,502.52 | ||
24/08/2566 | 9.8134 | 9.7350 | 432,916,532.05 | ||
23/08/2566 | 9.8132 | 9.7348 | 432,905,424.10 | ||
22/08/2566 | 9.7995 | 9.7212 | 432,470,446.02 | ||
21/08/2566 | 9.7859 | 9.7077 | 431,454,606.66 | ||
18/08/2566 | 9.7883 | 9.7101 | 431,560,591.15 | ||
17/08/2566 | 9.8264 | 9.7479 | 433,640,952.89 | ||
16/08/2566 | 9.8287 | 9.7501 | 433,742,928.06 | ||
11/08/2566 | 9.9075 | 9.8283 | 438,206,693.56 | ||
10/08/2566 | 9.9423 | 9.8628 | 442,734,151.38 | ||
08/08/2566 | 9.9219 | 9.8426 | 442,301,223.01 | ||
07/08/2566 | 9.9608 | 9.8812 | 444,344,261.04 | ||
04/08/2566 | 9.9483 | 9.8688 | 448,787,152.75 | ||
03/08/2566 | 9.9341 | 9.8547 | 458,529,620.16 | ||
02/08/2566 | 9.9487 | 9.8692 | 465,397,947.35 | ||
31/07/2566 | 10.0411 | 9.9609 | 473,621,359.10 | ||
27/07/2566 | 9.9684 | 9.8888 | 475,595,666.55 | ||
26/07/2566 | 9.9695 | 9.8898 | 485,986,122.59 | ||
25/07/2566 | 9.9828 | 9.9030 | 489,186,479.75 | ||
24/07/2566 | 9.9293 | 9.8500 | 489,989,172.08 | ||
21/07/2566 | 9.9376 | 9.8582 | 490,417,394.01 | ||
20/07/2566 | 9.9263 | 9.8470 | 492,687,139.13 | ||
19/07/2566 | 9.9475 | 9.8680 | 493,744,900.54 | ||
18/07/2566 | 9.9522 | 9.8726 | 494,873,767.88 | ||
17/07/2566 | 9.9568 | 9.8772 | 496,105,475.02 | ||
14/07/2566 | 9.9599 | 9.8803 | 496,164,857.72 | ||
13/07/2566 | 9.9292 | 9.8499 | 494,636,373.12 | ||
12/07/2566 | 9.8844 | 9.8054 | 492,444,506.95 | ||
11/07/2566 | 9.8381 | 9.7594 | 490,428,013.45 | ||
10/07/2566 | 9.8115 | 9.7331 | 489,511,495.93 | ||
07/07/2566 | 9.7831 | 9.7049 | 487,378,377.83 | ||
06/07/2566 | 9.7866 | 9.7084 | 487,552,298.82 | ||
05/07/2566 | 9.8475 | 9.7688 | 490,760,050.67 | ||
03/07/2566 | 9.8781 | 9.7991 | 492,238,296.40 | ||
30/06/2566 | 9.8535 | 9.7748 | 490,198,746.58 | ||
28/06/2566 | 9.8060 | 9.7276 | 487,829,685.32 | ||
27/06/2566 | 9.7938 | 9.7155 | 487,524,628.37 | ||
26/06/2566 | 9.7620 | 9.6840 | 488,159,166.15 | ||
21/06/2566 | 9.8464 | 9.7677 | 492,387,029.80 | ||
20/06/2566 | 9.8789 | 9.7999 | 550,780,103.44 | ||
16/06/2566 | 9.9545 | 9.8749 | 556,493,668.59 | ||
15/06/2566 | 9.9431 | 9.8636 | 556,101,391.89 | ||
14/06/2566 | 9.9112 | 9.8320 | 554,768,900.38 | ||
13/06/2566 | 9.8973 | 9.8182 | 553,990,577.79 | ||
12/06/2566 | 9.8628 | 9.7840 | 552,932,495.41 | ||
09/06/2566 | 9.8383 | 9.7596 | 551,558,299.80 | ||
08/06/2566 | 9.8321 | 9.7535 | 551,203,091.08 | ||
07/06/2566 | 9.8223 | 9.7438 | 550,650,809.75 | ||
06/06/2566 | 9.8234 | 9.7449 | 550,714,111.68 | ||
01/06/2566 | 9.7464 | 9.6685 | 546,348,031.85 | ||
31/05/2566 | 9.7160 | 9.6383 | 545,601,653.53 | ||
30/05/2566 | 9.7530 | 9.6750 | 547,806,996.67 | ||
24/05/2566 | 9.7043 | 9.6268 | 545,069,787.53 | ||
23/05/2566 | 9.7602 | 9.6822 | 548,210,676.47 | ||
22/05/2566 | 9.7858 | 9.7076 | 549,667,330.54 | ||
19/05/2566 | 9.7737 | 9.6956 | 548,937,345.13 | ||
17/05/2566 | 9.7351 | 9.6573 | 546,817,596.92 | ||
16/05/2566 | 9.7304 | 9.6526 | 546,632,827.49 | ||
15/05/2566 | 9.7494 | 9.6715 | 547,750,671.45 | ||
12/05/2566 | 9.7512 | 9.6733 | 547,966,582.22 | ||
11/05/2566 | 9.7587 | 9.6807 | 548,397,745.23 | ||
10/05/2566 | 9.7696 | 9.6915 | 548,518,910.71 | ||
08/05/2566 | 9.7891 | 9.7109 | 549,563,911.10 | ||
28/04/2566 | 9.7947 | 9.7164 | 549,894,363.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต