กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) : KTSUK-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/04/2567 | 10.4703 | 10.4144 | 1,031,145,361.68 | ||
09/04/2567 | 10.4955 | 10.4394 | 1,050,027,490.58 | ||
03/04/2567 | 10.4984 | 10.4423 | 1,052,716,999.53 | ||
02/04/2567 | 10.4967 | 10.4406 | 1,060,128,438.79 | ||
28/03/2567 | 10.4956 | 10.4395 | 1,063,584,597.34 | ||
27/03/2567 | 10.4932 | 10.4371 | 1,071,933,752.94 | ||
26/03/2567 | 10.4832 | 10.4271 | 1,071,284,382.80 | ||
25/03/2567 | 10.4838 | 10.4277 | 1,071,822,469.90 | ||
22/03/2567 | 10.4906 | 10.4345 | 1,087,741,760.30 | ||
21/03/2567 | 10.5001 | 10.4440 | 1,089,390,192.20 | ||
20/03/2567 | 10.4886 | 10.4325 | 1,111,126,761.88 | ||
19/03/2567 | 10.4842 | 10.4281 | 1,115,693,703.18 | ||
18/03/2567 | 10.4852 | 10.4291 | 1,118,750,774.71 | ||
15/03/2567 | 10.4790 | 10.4229 | 1,130,582,736.39 | ||
14/03/2567 | 10.4880 | 10.4319 | 1,131,846,224.34 | ||
13/03/2567 | 10.4905 | 10.4344 | 1,135,079,067.60 | ||
12/03/2567 | 10.4884 | 10.4323 | 1,135,301,869.05 | ||
11/03/2567 | 10.4742 | 10.4183 | 1,133,811,017.02 | ||
08/03/2567 | 10.4725 | 10.4166 | 1,135,409,077.38 | ||
07/03/2567 | 10.4698 | 10.4139 | 1,135,794,574.80 | ||
06/03/2567 | 10.4627 | 10.4068 | 1,136,299,355.52 | ||
05/03/2567 | 10.4529 | 10.3970 | 1,140,764,656.36 | ||
04/03/2567 | 10.4626 | 10.4067 | 1,142,293,908.65 | ||
01/03/2567 | 10.4633 | 10.4074 | 1,146,736,842.24 | ||
29/02/2567 | 10.4479 | 10.3920 | 1,146,716,145.86 | ||
28/02/2567 | 10.4472 | 10.3913 | 1,147,910,242.89 | ||
27/02/2567 | 10.4580 | 10.4021 | 1,152,083,526.86 | ||
23/02/2567 | 10.4558 | 10.3999 | 1,153,402,593.14 | ||
22/02/2567 | 10.4511 | 10.3952 | 1,153,881,822.09 | ||
21/02/2567 | 10.4321 | 10.3764 | 1,151,793,435.14 | ||
20/02/2567 | 10.4258 | 10.3701 | 1,185,313,215.15 | ||
08/02/2567 | 10.4134 | 10.3577 | 1,184,136,694.68 | ||
07/02/2567 | 10.4064 | 10.3507 | 1,183,334,879.08 | ||
06/02/2567 | 10.4040 | 10.3483 | 1,186,175,980.66 | ||
05/02/2567 | 10.3880 | 10.3325 | 1,185,863,979.81 | ||
02/02/2567 | 10.3898 | 10.3343 | 1,186,055,305.84 | ||
01/02/2567 | 10.3785 | 10.3230 | 1,190,398,197.96 | ||
31/01/2567 | 10.3624 | 10.3071 | 1,190,712,902.75 | ||
30/01/2567 | 10.3774 | 10.3219 | 1,192,397,468.41 | ||
29/01/2567 | 10.3781 | 10.3226 | 1,209,879,681.64 | ||
26/01/2567 | 10.3690 | 10.3135 | 1,211,025,812.87 | ||
25/01/2567 | 10.3771 | 10.3216 | 1,216,103,714.57 | ||
24/01/2567 | 10.3717 | 10.3162 | 1,240,179,839.63 | ||
23/01/2567 | 10.3561 | 10.3008 | 1,239,222,111.88 | ||
22/01/2567 | 10.3582 | 10.3029 | 1,239,584,639.21 | ||
19/01/2567 | 10.3497 | 10.2944 | 1,252,608,893.64 | ||
18/01/2567 | 10.3396 | 10.2843 | 1,251,379,378.77 | ||
17/01/2567 | 10.3321 | 10.2768 | 1,258,073,729.79 | ||
16/01/2567 | 10.3580 | 10.3027 | 1,262,012,891.25 | ||
12/01/2567 | 10.3741 | 10.3186 | 1,263,999,869.69 | ||
11/01/2567 | 10.3696 | 10.3141 | 1,263,980,157.93 | ||
10/01/2567 | 10.3696 | 10.3141 | 1,266,815,807.87 | ||
09/01/2567 | 10.3615 | 10.3062 | 1,269,094,115.21 | ||
08/01/2567 | 10.3515 | 10.2962 | 1,269,948,104.24 | ||
05/01/2567 | 10.3344 | 10.2791 | 1,287,331,679.93 | ||
04/01/2567 | 10.3429 | 10.2876 | 1,294,733,633.99 | ||
03/01/2567 | 10.3423 | 10.2870 | 1,294,655,251.49 | ||
02/01/2567 | 10.3640 | 10.3087 | 1,300,170,773.50 | ||
28/12/2566 | 10.3839 | 10.3284 | 1,303,594,476.62 | ||
27/12/2566 | 10.3726 | 10.3171 | 1,304,182,838.38 | ||
21/12/2566 | 10.3279 | 10.2726 | 1,299,617,544.03 | ||
20/12/2566 | 10.3168 | 10.2617 | 1,298,268,738.90 | ||
19/12/2566 | 10.3217 | 10.2666 | 1,299,052,662.50 | ||
18/12/2566 | 10.3101 | 10.2550 | 1,298,516,078.93 | ||
15/12/2566 | 10.3044 | 10.2493 | 1,298,853,658.96 | ||
14/12/2566 | 10.2913 | 10.2362 | 1,299,544,331.02 | ||
13/12/2566 | 10.2631 | 10.2082 | 1,301,596,793.78 | ||
12/12/2566 | 10.2510 | 10.1963 | 1,302,303,578.89 | ||
08/12/2566 | 10.2253 | 10.1706 | 1,299,175,021.36 | ||
07/12/2566 | 10.2207 | 10.1660 | 1,299,715,949.01 | ||
06/12/2566 | 10.2293 | 10.1746 | 1,305,134,607.29 | ||
04/12/2566 | 10.2194 | 10.1647 | 1,308,142,527.46 | ||
01/12/2566 | 10.2233 | 10.1686 | 1,311,092,895.90 | ||
30/11/2566 | 10.2206 | 10.1659 | 1,311,664,439.80 | ||
29/11/2566 | 10.2157 | 10.1610 | 1,315,311,861.40 | ||
28/11/2566 | 10.2112 | 10.1567 | 1,316,058,175.12 | ||
27/11/2566 | 10.1985 | 10.1440 | 1,315,343,537.33 | ||
24/11/2566 | 10.2085 | 10.1540 | 1,317,625,214.63 | ||
22/11/2566 | 10.2225 | 10.1678 | 1,319,864,453.24 | ||
21/11/2566 | 10.2355 | 10.1808 | 1,322,047,900.37 | ||
20/11/2566 | 10.2302 | 10.1755 | 1,323,968,992.84 | ||
17/11/2566 | 10.1986 | 10.1441 | 1,324,699,006.62 | ||
16/11/2566 | 10.1890 | 10.1345 | 1,325,579,726.18 | ||
15/11/2566 | 10.1795 | 10.1250 | 1,328,057,152.06 | ||
14/11/2566 | 10.1418 | 10.0875 | 1,324,051,999.67 | ||
10/11/2566 | 10.0946 | 10.0407 | 1,317,854,265.21 | ||
09/11/2566 | 10.0942 | 10.0403 | 1,318,261,172.83 | ||
08/11/2566 | 10.0990 | 10.0451 | 1,319,331,525.08 | ||
07/11/2566 | 10.0816 | 10.0277 | 1,318,218,339.12 | ||
06/11/2566 | 10.0870 | 10.0331 | 1,323,633,471.60 | ||
03/11/2566 | 10.0707 | 10.0168 | 1,322,771,118.33 | ||
02/11/2566 | 10.0360 | 9.9823 | 1,328,047,838.41 | ||
31/10/2566 | 9.9715 | 9.9182 | 1,325,158,411.01 | ||
30/10/2566 | 9.9775 | 9.9242 | 1,335,148,027.94 | ||
27/10/2566 | 9.9661 | 9.9128 | 1,358,688,662.71 | ||
26/10/2566 | 9.9482 | 9.8951 | 1,376,264,534.92 | ||
25/10/2566 | 9.9888 | 9.9355 | 1,384,532,897.41 | ||
24/10/2566 | 9.9984 | 9.9449 | 1,418,631,143.55 | ||
19/10/2566 | 10.0340 | 9.9803 | 1,425,952,147.30 | ||
18/10/2566 | 10.0697 | 10.0158 | 1,441,471,152.11 | ||
17/10/2566 | 10.0944 | 10.0405 | 1,455,530,886.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต