กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 10.7618 | 10.7043 | 412,374,366.25 | ||
| 21/05/2568 | 10.7687 | 10.7112 | 413,690,445.57 | ||
| 20/05/2568 | 10.7844 | 10.7267 | 414,281,514.87 | ||
| 19/05/2568 | 10.7700 | 10.7125 | 413,705,606.69 | ||
| 16/05/2568 | 10.7753 | 10.7178 | 414,115,522.38 | ||
| 15/05/2568 | 10.7599 | 10.7024 | 414,044,323.95 | ||
| 14/05/2568 | 10.7560 | 10.6985 | 413,894,975.61 | ||
| 13/05/2568 | 10.7650 | 10.7075 | 414,236,556.21 | ||
| 08/05/2568 | 10.7215 | 10.6642 | 412,573,578.61 | ||
| 07/05/2568 | 10.7203 | 10.6630 | 414,015,250.63 | ||
| 06/05/2568 | 10.7072 | 10.6499 | 413,471,672.37 | ||
| 30/04/2568 | 10.6890 | 10.6319 | 414,265,016.24 | ||
| 29/04/2568 | 10.6821 | 10.6250 | 413,994,081.85 | ||
| 28/04/2568 | 10.6812 | 10.6241 | 414,036,553.66 | ||
| 25/04/2568 | 10.6715 | 10.6144 | 413,653,981.95 | ||
| 24/04/2568 | 10.6668 | 10.6097 | 413,472,699.42 | ||
| 23/04/2568 | 10.6488 | 10.5919 | 412,776,473.65 | ||
| 22/04/2568 | 10.6383 | 10.5814 | 414,771,233.51 | ||
| 17/04/2568 | 10.6263 | 10.5696 | 414,307,920.08 | ||
| 16/04/2568 | 10.6140 | 10.5573 | 414,444,358.39 | ||
| 11/04/2568 | 10.5857 | 10.5292 | 413,343,435.60 | ||
| 10/04/2568 | 10.5647 | 10.5082 | 413,092,982.68 | ||
| 09/04/2568 | 10.5721 | 10.5156 | 416,604,735.87 | ||
| 08/04/2568 | 10.4812 | 10.4251 | 413,303,877.29 | ||
| 03/04/2568 | 10.6701 | 10.6130 | 421,229,729.65 | ||
| 02/04/2568 | 10.7096 | 10.6523 | 422,801,366.68 | ||
| 01/04/2568 | 10.6944 | 10.6373 | 424,543,268.53 | ||
| 27/03/2568 | 10.6826 | 10.6255 | 424,072,182.95 | ||
| 26/03/2568 | 10.6791 | 10.6220 | 423,930,272.54 | ||
| 25/03/2568 | 10.6918 | 10.6347 | 424,486,484.51 | ||
| 24/03/2568 | 10.6943 | 10.6372 | 426,535,779.35 | ||
| 21/03/2568 | 10.6840 | 10.6269 | 427,292,586.04 | ||
| 20/03/2568 | 10.6911 | 10.6340 | 428,550,844.54 | ||
| 19/03/2568 | 10.6953 | 10.6382 | 428,694,281.83 | ||
| 18/03/2568 | 10.6745 | 10.6174 | 429,139,799.39 | ||
| 17/03/2568 | 10.6724 | 10.6153 | 430,496,291.53 | ||
| 14/03/2568 | 10.6471 | 10.5902 | 429,491,771.17 | ||
| 13/03/2568 | 10.6118 | 10.5551 | 428,086,681.10 | ||
| 12/03/2568 | 10.6167 | 10.5600 | 428,822,296.99 | ||
| 11/03/2568 | 10.6073 | 10.5506 | 428,439,917.43 | ||
| 10/03/2568 | 10.6043 | 10.5476 | 434,616,433.94 | ||
| 07/03/2568 | 10.6446 | 10.5877 | 436,263,407.34 | ||
| 06/03/2568 | 10.6380 | 10.5811 | 436,044,964.19 | ||
| 05/03/2568 | 10.6513 | 10.5944 | 454,301,214.22 | ||
| 04/03/2568 | 10.6228 | 10.5661 | 453,085,748.56 | ||
| 03/03/2568 | 10.6454 | 10.5885 | 454,026,507.59 | ||
| 28/02/2568 | 10.6607 | 10.6038 | 454,676,564.39 | ||
| 27/02/2568 | 10.6511 | 10.5942 | 454,262,718.30 | ||
| 26/02/2568 | 10.6703 | 10.6132 | 460,923,051.58 | ||
| 25/02/2568 | 10.6427 | 10.5858 | 460,128,272.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต