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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต