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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต