กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) : KTMUNG-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/12/2568 | 9.5459 | 9.4696 | 34,691,440.33 | ||
| 02/12/2568 | 9.5055 | 9.4295 | 34,531,634.33 | ||
| 01/12/2568 | 9.4957 | 9.4198 | 34,513,971.80 | ||
| 28/11/2568 | 9.5496 | 9.4733 | 34,707,007.91 | ||
| 26/11/2568 | 9.5234 | 9.4473 | 34,613,922.35 | ||
| 25/11/2568 | 9.4634 | 9.3877 | 34,410,620.30 | ||
| 24/11/2568 | 9.4219 | 9.3466 | 34,259,022.18 | ||
| 21/11/2568 | 9.3329 | 9.2583 | 33,936,281.49 | ||
| 20/11/2568 | 9.3236 | 9.2491 | 33,904,335.19 | ||
| 19/11/2568 | 9.3975 | 9.3224 | 34,176,366.85 | ||
| 18/11/2568 | 9.3921 | 9.3170 | 34,154,913.31 | ||
| 17/11/2568 | 9.4700 | 9.3943 | 34,437,283.68 | ||
| 14/11/2568 | 9.5058 | 9.4298 | 34,571,691.43 | ||
| 13/11/2568 | 9.5422 | 9.4659 | 34,702,332.71 | ||
| 12/11/2568 | 9.6558 | 9.5786 | 35,164,078.13 | ||
| 10/11/2568 | 9.6093 | 9.5325 | 35,862,683.09 | ||
| 07/11/2568 | 9.4829 | 9.4071 | 35,393,935.01 | ||
| 06/11/2568 | 9.5248 | 9.4487 | 36,174,615.13 | ||
| 05/11/2568 | 9.6058 | 9.5290 | 36,505,785.07 | ||
| 04/11/2568 | 9.5691 | 9.4926 | 36,300,114.46 | ||
| 03/11/2568 | 9.6995 | 9.6220 | 36,785,650.49 | ||
| 31/10/2568 | 9.6798 | 9.6024 | 37,701,254.81 | ||
| 30/10/2568 | 9.6935 | 9.6160 | 38,425,461.82 | ||
| 28/10/2568 | 9.7418 | 9.6640 | 38,631,927.98 | ||
| 27/10/2568 | 9.7812 | 9.7030 | 38,799,238.02 | ||
| 24/10/2568 | 9.7409 | 9.6631 | 38,641,310.26 | ||
| 22/10/2568 | 9.6007 | 9.5240 | 38,065,085.34 | ||
| 21/10/2568 | 9.6607 | 9.5835 | 39,367,083.57 | ||
| 17/10/2568 | 9.6070 | 9.5302 | 39,144,555.33 | ||
| 16/10/2568 | 9.6506 | 9.5734 | 39,901,553.59 | ||
| 15/10/2568 | 9.6701 | 9.5928 | 40,003,309.80 | ||
| 14/10/2568 | 9.5929 | 9.5163 | 39,727,515.11 | ||
| 10/10/2568 | 9.5058 | 9.4298 | 39,365,201.38 | ||
| 09/10/2568 | 9.7013 | 9.6238 | 39,416,398.90 | ||
| 30/09/2568 | 9.4697 | 9.3940 | 38,479,127.37 | ||
| 29/09/2568 | 9.4271 | 9.3517 | 38,254,678.92 | ||
| 26/09/2568 | 9.3637 | 9.2889 | 38,006,300.44 | ||
| 25/09/2568 | 9.3251 | 9.2506 | 37,837,690.93 | ||
| 24/09/2568 | 9.3344 | 9.2598 | 37,762,407.46 | ||
| 23/09/2568 | 9.3233 | 9.2488 | 37,736,663.15 | ||
| 22/09/2568 | 9.3402 | 9.2655 | 37,808,649.51 | ||
| 19/09/2568 | 9.3101 | 9.2357 | 37,733,833.87 | ||
| 18/09/2568 | 9.2850 | 9.2108 | 37,633,266.32 | ||
| 17/09/2568 | 9.2386 | 9.1647 | 37,539,602.54 | ||
| 16/09/2568 | 9.2222 | 9.1485 | 37,470,615.50 | ||
| 15/09/2568 | 9.2549 | 9.1810 | 37,602,969.16 | ||
| 12/09/2568 | 9.1857 | 9.1123 | 37,321,473.55 | ||
| 11/09/2568 | 9.1972 | 9.1237 | 37,368,161.80 | ||
| 10/09/2568 | 9.1187 | 9.0458 | 37,243,016.07 | ||
| 09/09/2568 | 9.0925 | 9.0198 | 37,135,576.85 | ||
| 08/09/2568 | 9.0939 | 9.0212 | 37,148,669.63 | ||
| 05/09/2568 | 9.0922 | 9.0195 | 37,141,860.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต