กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 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 | ||
| 21/02/2568 | 10.2893 | 10.2070 | 236,982,923.49 | ||
| 20/02/2568 | 10.3457 | 10.2630 | 238,265,820.01 | ||
| 19/02/2568 | 10.3764 | 10.2935 | 238,986,205.97 | ||
| 18/02/2568 | 10.3832 | 10.3002 | 239,211,588.78 | ||
| 14/02/2568 | 10.3408 | 10.2582 | 238,234,173.24 | ||
| 13/02/2568 | 10.3422 | 10.2596 | 238,296,949.15 | ||
| 11/02/2568 | 10.3017 | 10.2194 | 237,383,993.06 | ||
| 10/02/2568 | 10.2978 | 10.2155 | 237,517,741.63 | ||
| 07/02/2568 | 10.2297 | 10.1480 | 237,867,556.00 | ||
| 06/02/2568 | 10.2670 | 10.1850 | 238,734,681.75 | ||
| 05/02/2568 | 10.2432 | 10.1613 | 239,387,626.66 | ||
| 27/01/2568 | 10.1844 | 10.1030 | 238,112,915.09 | ||
| 24/01/2568 | 10.2774 | 10.1953 | 240,288,276.85 | ||
| 23/01/2568 | 10.2931 | 10.2108 | 240,751,605.66 | ||
| 22/01/2568 | 10.2682 | 10.1862 | 240,425,994.29 | ||
| 21/01/2568 | 10.2514 | 10.1694 | 240,064,590.53 | ||
| 17/01/2568 | 10.2174 | 10.1357 | 240,624,553.56 | ||
| 16/01/2568 | 10.1871 | 10.1057 | 239,909,530.67 | ||
| 15/01/2568 | 10.1926 | 10.1112 | 240,069,960.44 | ||
| 14/01/2568 | 10.0992 | 10.0185 | 238,788,941.73 | ||
| 13/01/2568 | 10.0991 | 10.0184 | 238,852,610.96 | ||
| 10/01/2568 | 10.1051 | 10.0243 | 238,994,457.62 | ||
| 08/01/2568 | 10.1935 | 10.1121 | 241,087,944.79 | ||
| 07/01/2568 | 10.1956 | 10.1141 | 241,150,898.39 | ||
| 06/01/2568 | 10.2323 | 10.1505 | 242,024,955.04 | ||
| 03/01/2568 | 10.1946 | 10.1131 | 241,385,302.48 | ||
| 02/01/2568 | 10.1493 | 10.0682 | 240,275,480.73 | ||
| 30/12/2567 | 10.2008 | 10.1193 | 241,510,285.24 | ||
| 27/12/2567 | 10.2579 | 10.1759 | 242,870,249.00 | ||
| 23/12/2567 | 10.2217 | 10.1400 | 242,106,967.76 | ||
| 20/12/2567 | 10.1985 | 10.1170 | 242,061,627.80 | ||
| 19/12/2567 | 10.1864 | 10.1050 | 242,798,396.62 | ||
| 18/12/2567 | 10.2075 | 10.1259 | 244,402,878.58 | ||
| 17/12/2567 | 10.3520 | 10.2693 | 254,993,440.64 | ||
| 16/12/2567 | 10.3798 | 10.2969 | 255,676,712.76 | ||
| 13/12/2567 | 10.3884 | 10.3054 | 255,909,028.96 | ||
| 12/12/2567 | 10.4052 | 10.3220 | 256,322,473.39 | ||
| 11/12/2567 | 10.4320 | 10.3486 | 257,500,542.03 | ||
| 09/12/2567 | 10.4535 | 10.3700 | 258,030,108.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต