กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 10.8612 | 10.8031 | 415,782,702.33 | ||
05/06/2568 | 10.8578 | 10.7997 | 415,557,646.93 | ||
04/06/2568 | 10.8511 | 10.7932 | 415,399,892.70 | ||
30/05/2568 | 10.7979 | 10.7402 | 413,681,595.50 | ||
28/05/2568 | 10.7883 | 10.7306 | 413,313,333.25 | ||
27/05/2568 | 10.7948 | 10.7371 | 413,637,196.42 | ||
23/05/2568 | 10.7669 | 10.7094 | 412,570,834.64 | ||
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 | ||
24/02/2568 | 10.6519 | 10.5950 | 460,534,446.22 | ||
21/02/2568 | 10.6732 | 10.6161 | 462,897,076.12 | ||
20/02/2568 | 10.6911 | 10.6340 | 463,663,503.08 | ||
19/02/2568 | 10.6977 | 10.6406 | 464,346,730.80 | ||
18/02/2568 | 10.6991 | 10.6420 | 465,984,257.15 | ||
14/02/2568 | 10.6827 | 10.6256 | 467,762,178.01 | ||
13/02/2568 | 10.6825 | 10.6254 | 467,779,988.09 | ||
11/02/2568 | 10.6741 | 10.6170 | 470,752,418.99 | ||
10/02/2568 | 10.6719 | 10.6148 | 472,693,578.33 | ||
07/02/2568 | 10.6506 | 10.5937 | 471,749,274.54 | ||
06/02/2568 | 10.6578 | 10.6009 | 475,678,582.08 | ||
05/02/2568 | 10.6512 | 10.5943 | 478,082,936.71 | ||
27/01/2568 | 10.6312 | 10.5743 | 477,163,195.00 | ||
24/01/2568 | 10.6540 | 10.5971 | 482,979,211.22 | ||
23/01/2568 | 10.6577 | 10.6008 | 484,109,671.26 | ||
22/01/2568 | 10.6449 | 10.5880 | 484,592,194.02 | ||
21/01/2568 | 10.6339 | 10.5770 | 485,189,737.21 | ||
17/01/2568 | 10.6244 | 10.5677 | 484,752,326.93 | ||
16/01/2568 | 10.6187 | 10.5620 | 484,489,822.63 | ||
15/01/2568 | 10.6184 | 10.5617 | 484,476,443.82 | ||
14/01/2568 | 10.5973 | 10.5406 | 483,511,373.13 | ||
13/01/2568 | 10.5979 | 10.5412 | 483,633,500.23 | ||
10/01/2568 | 10.6013 | 10.5446 | 497,035,428.91 | ||
08/01/2568 | 10.6260 | 10.5693 | 498,287,489.55 | ||
07/01/2568 | 10.6240 | 10.5673 | 498,194,515.11 | ||
06/01/2568 | 10.6341 | 10.5772 | 498,991,797.06 | ||
03/01/2568 | 10.6334 | 10.5765 | 499,201,283.09 | ||
02/01/2568 | 10.6213 | 10.5646 | 498,634,217.50 | ||
30/12/2567 | 10.6418 | 10.5849 | 499,786,488.56 | ||
27/12/2567 | 10.6583 | 10.6014 | 501,074,873.22 | ||
23/12/2567 | 10.6483 | 10.5914 | 500,704,460.48 | ||
20/12/2567 | 10.6425 | 10.5856 | 500,466,907.89 | ||
19/12/2567 | 10.6381 | 10.5812 | 505,104,265.72 | ||
18/12/2567 | 10.6461 | 10.5892 | 510,571,463.97 | ||
17/12/2567 | 10.6904 | 10.6333 | 512,742,757.57 | ||
16/12/2567 | 10.7000 | 10.6429 | 513,675,169.01 | ||
13/12/2567 | 10.7081 | 10.6508 | 515,058,367.81 | ||
12/12/2567 | 10.7095 | 10.6522 | 515,120,707.59 | ||
11/12/2567 | 10.7194 | 10.6621 | 515,885,297.52 | ||
09/12/2567 | 10.7268 | 10.6695 | 516,294,217.88 | ||
06/12/2567 | 10.7275 | 10.6702 | 516,472,449.12 | ||
04/12/2567 | 10.7160 | 10.6587 | 515,917,171.24 | ||
03/12/2567 | 10.7155 | 10.6582 | 515,887,127.55 | ||
02/12/2567 | 10.7076 | 10.6503 | 515,475,788.60 | ||
29/11/2567 | 10.6959 | 10.6388 | 516,179,112.21 | ||
27/11/2567 | 10.6801 | 10.6230 | 515,421,157.14 | ||
26/11/2567 | 10.6761 | 10.6190 | 515,527,211.70 | ||
25/11/2567 | 10.6755 | 10.6184 | 515,936,716.43 | ||
22/11/2567 | 10.6681 | 10.6110 | 515,577,014.92 | ||
21/11/2567 | 10.6652 | 10.6081 | 515,435,932.57 | ||
20/11/2567 | 10.6589 | 10.6020 | 532,014,764.36 | ||
19/11/2567 | 10.6543 | 10.5974 | 531,850,795.10 | ||
18/11/2567 | 10.6506 | 10.5937 | 531,686,901.26 | ||
15/11/2567 | 10.6399 | 10.5830 | 535,202,644.82 | ||
14/11/2567 | 10.6647 | 10.6076 | 537,449,621.30 | ||
13/11/2567 | 10.6806 | 10.6235 | 541,227,947.55 | ||
12/11/2567 | 10.6829 | 10.6258 | 542,973,448.96 | ||
08/11/2567 | 10.6937 | 10.6366 | 543,525,627.16 | ||
07/11/2567 | 10.7051 | 10.6478 | 544,101,337.76 | ||
06/11/2567 | 10.6784 | 10.6213 | 542,754,578.63 | ||
05/11/2567 | 10.6749 | 10.6178 | 542,622,702.60 | ||
04/11/2567 | 10.6485 | 10.5916 | 541,859,190.84 | ||
30/10/2567 | 10.6596 | 10.6027 | 542,377,987.29 | ||
29/10/2567 | 10.6696 | 10.6125 | 542,862,287.03 | ||
28/10/2567 | 10.6765 | 10.6194 | 543,216,988.05 | ||
25/10/2567 | 10.6727 | 10.6156 | 545,967,034.26 | ||
24/10/2567 | 10.6683 | 10.6112 | 545,758,144.15 | ||
22/10/2567 | 10.6831 | 10.6260 | 546,549,521.76 | ||
21/10/2567 | 10.6873 | 10.6302 | 546,703,096.37 | ||
18/10/2567 | 10.6875 | 10.6304 | 547,755,970.23 | ||
17/10/2567 | 10.6760 | 10.6189 | 547,184,083.23 | ||
16/10/2567 | 10.6742 | 10.6171 | 548,333,898.71 | ||
15/10/2567 | 10.6534 | 10.5965 | 547,506,486.57 | ||
10/10/2567 | 10.6452 | 10.5883 | 548,351,739.25 | ||
09/10/2567 | 10.6436 | 10.5867 | 584,195,824.18 | ||
08/10/2567 | 10.6350 | 10.5781 | 586,465,892.23 | ||
30/09/2567 | 10.6432 | 10.5863 | 587,067,929.88 | ||
27/09/2567 | 10.6476 | 10.5907 | 587,312,598.88 | ||
26/09/2567 | 10.6604 | 10.6035 | 590,048,908.34 | ||
25/09/2567 | 10.6479 | 10.5910 | 589,520,172.78 | ||
24/09/2567 | 10.6510 | 10.5941 | 592,049,640.04 | ||
23/09/2567 | 10.6373 | 10.5804 | 591,368,928.92 | ||
20/09/2567 | 10.6381 | 10.5812 | 591,402,570.21 | ||
19/09/2567 | 10.6381 | 10.5812 | 591,523,785.07 | ||
13/09/2567 | 10.5942 | 10.5375 | 591,210,121.05 | ||
12/09/2567 | 10.5863 | 10.5298 | 590,771,343.31 | ||
11/09/2567 | 10.5644 | 10.5079 | 601,997,556.73 | ||
10/09/2567 | 10.5443 | 10.4880 | 605,838,347.96 | ||
09/09/2567 | 10.5453 | 10.4890 | 605,893,401.96 | ||
06/09/2567 | 10.5180 | 10.4617 | 604,844,597.00 | ||
05/09/2567 | 10.5497 | 10.4934 | 610,119,047.08 | ||
04/09/2567 | 10.5535 | 10.4970 | 615,035,690.30 | ||
03/09/2567 | 10.5612 | 10.5047 | 623,203,714.93 | ||
30/08/2567 | 10.6026 | 10.5459 | 625,695,254.19 | ||
29/08/2567 | 10.5869 | 10.5304 | 625,931,848.40 | ||
28/08/2567 | 10.5844 | 10.5279 | 627,015,486.16 | ||
27/08/2567 | 10.6027 | 10.5460 | 628,719,753.13 | ||
26/08/2567 | 10.5998 | 10.5431 | 630,168,171.34 | ||
23/08/2567 | 10.5995 | 10.5428 | 636,305,307.50 | ||
22/08/2567 | 10.5751 | 10.5186 | 634,886,835.63 | ||
21/08/2567 | 10.5915 | 10.5348 | 635,931,408.66 | ||
20/08/2567 | 10.5801 | 10.5236 | 635,389,760.57 | ||
19/08/2567 | 10.5951 | 10.5384 | 636,661,228.17 | ||
16/08/2567 | 10.5827 | 10.5262 | 636,982,413.17 | ||
14/08/2567 | 10.5451 | 10.4888 | 635,442,431.61 | ||
13/08/2567 | 10.5390 | 10.4827 | 635,525,655.77 | ||
08/08/2567 | 10.4965 | 10.4404 | 637,022,288.75 | ||
07/08/2567 | 10.4619 | 10.4060 | 635,975,542.21 | ||
06/08/2567 | 10.4636 | 10.4077 | 637,168,497.46 | ||
05/08/2567 | 10.4511 | 10.3952 | 637,074,430.26 | ||
02/08/2567 | 10.5054 | 10.4493 | 640,380,369.23 | ||
01/08/2567 | 10.5502 | 10.4939 | 675,836,977.49 | ||
31/07/2567 | 10.5836 | 10.5271 | 681,601,430.39 | ||
30/07/2567 | 10.5566 | 10.5001 | 687,664,079.57 | ||
26/07/2567 | 10.5527 | 10.4962 | 689,412,370.71 | ||
25/07/2567 | 10.5299 | 10.4736 | 701,479,518.37 | ||
24/07/2567 | 10.5387 | 10.4824 | 703,022,289.20 | ||
23/07/2567 | 10.5686 | 10.5121 | 709,812,805.12 | ||
19/07/2567 | 10.5615 | 10.5050 | 711,354,560.04 | ||
18/07/2567 | 10.5776 | 10.5211 | 717,566,202.80 | ||
17/07/2567 | 10.5932 | 10.5365 | 723,094,538.79 | ||
16/07/2567 | 10.6177 | 10.5610 | 729,327,210.59 | ||
15/07/2567 | 10.6011 | 10.5444 | 733,357,873.17 | ||
12/07/2567 | 10.6038 | 10.5471 | 735,263,350.02 | ||
11/07/2567 | 10.5859 | 10.5294 | 740,950,238.30 | ||
10/07/2567 | 10.5793 | 10.5228 | 751,641,734.01 | ||
09/07/2567 | 10.5577 | 10.5012 | 751,065,133.94 | ||
08/07/2567 | 10.5631 | 10.5066 | 754,937,241.34 | ||
05/07/2567 | 10.5610 | 10.5045 | 756,785,168.95 | ||
03/07/2567 | 10.5447 | 10.4884 | 760,155,456.99 | ||
02/07/2567 | 10.5284 | 10.4721 | 763,858,154.24 | ||
28/06/2567 | 10.5225 | 10.4662 | 766,395,865.36 | ||
27/06/2567 | 10.5285 | 10.4722 | 769,257,018.46 | ||
26/06/2567 | 10.5276 | 10.4713 | 773,196,088.47 | ||
25/06/2567 | 10.5280 | 10.4717 | 774,110,090.10 | ||
24/06/2567 | 10.5253 | 10.4690 | 779,036,759.72 | ||
21/06/2567 | 10.5203 | 10.4640 | 797,851,358.13 | ||
20/06/2567 | 10.5269 | 10.4706 | 804,206,818.42 | ||
18/06/2567 | 10.5312 | 10.4749 | 809,639,109.18 | ||
14/06/2567 | 10.5099 | 10.4538 | 818,026,314.26 | ||
13/06/2567 | 10.5155 | 10.4592 | 822,576,825.65 | ||
12/06/2567 | 10.5205 | 10.4642 | 826,708,523.64 | ||
11/06/2567 | 10.4983 | 10.4422 | 830,875,772.80 | ||
07/06/2567 | 10.5043 | 10.4482 | 838,771,347.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต