กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) : KTMUNG-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 8.6543 | 8.5851 | 40,245,048.47 | ||
| 05/06/2568 | 8.6259 | 8.5569 | 40,114,084.39 | ||
| 04/06/2568 | 8.6268 | 8.5578 | 40,153,546.82 | ||
| 30/05/2568 | 8.5434 | 8.4751 | 39,766,411.12 | ||
| 28/05/2568 | 8.5319 | 8.4637 | 39,713,024.75 | ||
| 27/05/2568 | 8.5719 | 8.5034 | 39,994,792.89 | ||
| 23/05/2568 | 8.4920 | 8.4241 | 39,622,910.24 | ||
| 22/05/2568 | 8.5074 | 8.4394 | 39,740,090.19 | ||
| 21/05/2568 | 8.5359 | 8.4677 | 39,853,446.43 | ||
| 20/05/2568 | 8.5997 | 8.5309 | 40,150,872.04 | ||
| 19/05/2568 | 8.5812 | 8.5126 | 40,367,762.48 | ||
| 16/05/2568 | 8.5926 | 8.5239 | 40,419,328.96 | ||
| 15/05/2568 | 8.5681 | 8.4996 | 40,302,853.74 | ||
| 14/05/2568 | 8.5565 | 8.4881 | 40,248,236.94 | ||
| 13/05/2568 | 8.5564 | 8.4880 | 40,247,822.96 | ||
| 08/05/2568 | 8.3703 | 8.3034 | 39,371,369.03 | ||
| 07/05/2568 | 8.3574 | 8.2906 | 39,310,934.69 | ||
| 06/05/2568 | 8.3392 | 8.2725 | 39,234,021.17 | ||
| 30/04/2568 | 8.3105 | 8.2441 | 39,100,967.51 | ||
| 29/04/2568 | 8.2885 | 8.2222 | 38,997,345.06 | ||
| 28/04/2568 | 8.2874 | 8.2211 | 38,991,183.33 | ||
| 25/04/2568 | 8.2543 | 8.1883 | 38,830,952.21 | ||
| 24/04/2568 | 8.2405 | 8.1746 | 38,767,743.25 | ||
| 23/04/2568 | 8.1752 | 8.1098 | 38,527,977.73 | ||
| 22/04/2568 | 8.1056 | 8.0408 | 38,582,189.42 | ||
| 17/04/2568 | 8.0850 | 8.0204 | 38,111,051.93 | ||
| 16/04/2568 | 8.0510 | 7.9867 | 37,947,593.31 | ||
| 11/04/2568 | 8.0310 | 7.9668 | 37,856,188.35 | ||
| 10/04/2568 | 8.0080 | 7.9440 | 37,744,805.01 | ||
| 09/04/2568 | 8.0559 | 7.9915 | 37,970,081.48 | ||
| 08/04/2568 | 7.7812 | 7.7190 | 36,670,393.80 | ||
| 03/04/2568 | 8.3001 | 8.2337 | 39,184,444.49 | ||
| 02/04/2568 | 8.4694 | 8.4017 | 40,016,219.76 | ||
| 01/04/2568 | 8.4412 | 8.3737 | 39,900,225.57 | ||
| 27/03/2568 | 8.5075 | 8.4395 | 40,211,790.20 | ||
| 26/03/2568 | 8.5126 | 8.4446 | 40,233,403.67 | ||
| 25/03/2568 | 8.5644 | 8.4959 | 40,478,068.32 | ||
| 24/03/2568 | 8.5735 | 8.5050 | 40,546,106.02 | ||
| 21/03/2568 | 8.5195 | 8.4514 | 40,293,773.83 | ||
| 20/03/2568 | 8.5469 | 8.4786 | 40,422,905.44 | ||
| 19/03/2568 | 8.5952 | 8.5265 | 40,651,788.76 | ||
| 18/03/2568 | 8.5613 | 8.4928 | 40,491,112.82 | ||
| 17/03/2568 | 8.5614 | 8.4929 | 40,487,923.20 | ||
| 14/03/2568 | 8.5017 | 8.4338 | 40,206,052.31 | ||
| 13/03/2568 | 8.4072 | 8.3400 | 39,758,160.01 | ||
| 12/03/2568 | 8.4418 | 8.3743 | 39,922,735.76 | ||
| 11/03/2568 | 8.4324 | 8.3650 | 39,878,031.69 | ||
| 10/03/2568 | 8.4430 | 8.3755 | 39,929,429.27 | ||
| 07/03/2568 | 8.5736 | 8.5051 | 40,544,914.48 | ||
| 06/03/2568 | 8.5676 | 8.4991 | 40,538,096.74 | ||
| 05/03/2568 | 8.5958 | 8.5271 | 40,673,285.26 | ||
| 04/03/2568 | 8.5122 | 8.4442 | 40,277,549.14 | ||
| 03/03/2568 | 8.5942 | 8.5255 | 40,661,994.49 | ||
| 28/02/2568 | 8.6328 | 8.5638 | 40,841,414.08 | ||
| 27/02/2568 | 8.5955 | 8.5268 | 40,665,113.72 | ||
| 26/02/2568 | 8.6713 | 8.6020 | 41,022,717.75 | ||
| 25/02/2568 | 8.6307 | 8.5617 | 40,844,689.54 | ||
| 24/02/2568 | 8.6588 | 8.5896 | 41,006,161.04 | ||
| 21/02/2568 | 8.7452 | 8.6753 | 41,422,612.06 | ||
| 20/02/2568 | 8.8060 | 8.7356 | 41,910,081.37 | ||
| 19/02/2568 | 8.8397 | 8.7691 | 41,057,621.81 | ||
| 18/02/2568 | 8.8472 | 8.7765 | 41,108,605.87 | ||
| 14/02/2568 | 8.8019 | 8.7316 | 40,896,099.19 | ||
| 13/02/2568 | 8.8032 | 8.7329 | 40,912,466.11 | ||
| 11/02/2568 | 8.7588 | 8.6888 | 40,701,810.53 | ||
| 10/02/2568 | 8.7551 | 8.6851 | 40,684,592.40 | ||
| 07/02/2568 | 8.6835 | 8.6141 | 40,351,014.50 | ||
| 06/02/2568 | 8.7239 | 8.6542 | 40,536,721.67 | ||
| 05/02/2568 | 8.6983 | 8.6288 | 40,468,638.19 | ||
| 27/01/2568 | 8.6373 | 8.5682 | 40,205,914.30 | ||
| 24/01/2568 | 8.7360 | 8.6662 | 40,665,683.21 | ||
| 23/01/2568 | 8.7528 | 8.6828 | 40,752,025.28 | ||
| 22/01/2568 | 8.7272 | 8.6575 | 40,630,674.54 | ||
| 21/01/2568 | 8.7096 | 8.6400 | 40,563,143.65 | ||
| 17/01/2568 | 8.6728 | 8.6034 | 40,391,572.99 | ||
| 16/01/2568 | 8.6396 | 8.5705 | 40,231,594.60 | ||
| 15/01/2568 | 8.6459 | 8.5768 | 40,280,927.18 | ||
| 14/01/2568 | 8.5457 | 8.4774 | 39,816,083.44 | ||
| 13/01/2568 | 8.5445 | 8.4762 | 39,834,218.88 | ||
| 10/01/2568 | 8.5509 | 8.4825 | 39,865,067.51 | ||
| 08/01/2568 | 8.6452 | 8.5761 | 40,307,566.71 | ||
| 07/01/2568 | 8.6479 | 8.5788 | 40,324,379.08 | ||
| 06/01/2568 | 8.6863 | 8.6169 | 40,496,545.71 | ||
| 03/01/2568 | 8.6455 | 8.5764 | 40,302,302.26 | ||
| 02/01/2568 | 8.5972 | 8.5285 | 40,073,524.54 | ||
| 30/12/2567 | 8.6507 | 8.5816 | 40,330,639.05 | ||
| 27/12/2567 | 8.7108 | 8.6411 | 40,594,480.53 | ||
| 23/12/2567 | 8.6735 | 8.6041 | 40,418,217.56 | ||
| 20/12/2567 | 8.6484 | 8.5793 | 40,301,355.24 | ||
| 19/12/2567 | 8.6350 | 8.5659 | 40,245,243.76 | ||
| 18/12/2567 | 8.6566 | 8.5874 | 40,336,149.44 | ||
| 17/12/2567 | 8.8119 | 8.7415 | 41,063,613.22 | ||
| 16/12/2567 | 8.8421 | 8.7714 | 41,199,447.78 | ||
| 13/12/2567 | 8.8499 | 8.7792 | 41,215,795.98 | ||
| 12/12/2567 | 8.8690 | 8.7981 | 41,306,035.71 | ||
| 11/12/2567 | 8.8985 | 8.8273 | 41,431,270.98 | ||
| 09/12/2567 | 8.9208 | 8.8495 | 41,549,619.64 | ||
| 06/12/2567 | 8.9265 | 8.8551 | 41,577,107.98 | ||
| 04/12/2567 | 8.9166 | 8.8454 | 41,531,339.28 | ||
| 03/12/2567 | 8.8978 | 8.8267 | 41,518,024.27 | ||
| 02/12/2567 | 8.8894 | 8.8183 | 41,534,759.94 | ||
| 29/11/2567 | 8.8613 | 8.7904 | 41,401,940.40 | ||
| 27/11/2567 | 8.8454 | 8.7747 | 41,312,704.74 | ||
| 26/11/2567 | 8.8501 | 8.7794 | 41,336,933.81 | ||
| 25/11/2567 | 8.8573 | 8.7865 | 41,384,780.13 | ||
| 22/11/2567 | 8.8451 | 8.7744 | 41,327,181.54 | ||
| 21/11/2567 | 8.8407 | 8.7701 | 41,305,574.51 | ||
| 20/11/2567 | 8.8234 | 8.7528 | 41,224,614.86 | ||
| 19/11/2567 | 8.8114 | 8.7410 | 41,182,255.52 | ||
| 18/11/2567 | 8.8059 | 8.7355 | 41,081,914.78 | ||
| 15/11/2567 | 8.7750 | 8.7049 | 40,867,179.38 | ||
| 14/11/2567 | 8.8554 | 8.7846 | 41,245,199.31 | ||
| 13/11/2567 | 8.8917 | 8.8206 | 41,427,743.21 | ||
| 12/11/2567 | 8.9042 | 8.8330 | 41,473,662.21 | ||
| 08/11/2567 | 8.9352 | 8.8638 | 41,669,025.80 | ||
| 07/11/2567 | 8.9830 | 8.9112 | 41,891,987.72 | ||
| 06/11/2567 | 8.8844 | 8.8134 | 41,427,159.53 | ||
| 05/11/2567 | 8.8538 | 8.7830 | 41,284,116.77 | ||
| 04/11/2567 | 8.7756 | 8.7055 | 40,932,816.34 | ||
| 30/10/2567 | 8.8130 | 8.7426 | 41,102,375.13 | ||
| 29/10/2567 | 8.8480 | 8.7773 | 41,254,591.31 | ||
| 28/10/2567 | 8.8614 | 8.7905 | 41,340,246.09 | ||
| 25/10/2567 | 8.8463 | 8.7756 | 41,313,611.27 | ||
| 24/10/2567 | 8.8427 | 8.7720 | 41,358,948.14 | ||
| 22/10/2567 | 8.8844 | 8.8134 | 41,552,323.94 | ||
| 21/10/2567 | 8.8868 | 8.8158 | 41,565,496.29 | ||
| 18/10/2567 | 8.8989 | 8.8277 | 41,631,371.24 | ||
| 17/10/2567 | 8.8673 | 8.7964 | 41,483,684.37 | ||
| 16/10/2567 | 8.8704 | 8.7995 | 41,497,245.74 | ||
| 15/10/2567 | 8.8461 | 8.7754 | 41,381,568.05 | ||
| 10/10/2567 | 8.8570 | 8.7862 | 41,433,076.46 | ||
| 09/10/2567 | 8.8550 | 8.7842 | 41,800,634.52 | ||
| 08/10/2567 | 8.8320 | 8.7614 | 41,906,079.63 | ||
| 30/09/2567 | 8.8149 | 8.7444 | 41,823,876.50 | ||
| 27/09/2567 | 8.8375 | 8.7669 | 41,925,408.92 | ||
| 26/09/2567 | 8.8658 | 8.7949 | 42,057,376.71 | ||
| 25/09/2567 | 8.8259 | 8.7553 | 41,867,917.05 | ||
| 24/09/2567 | 8.8521 | 8.7813 | 41,976,978.51 | ||
| 23/09/2567 | 8.8113 | 8.7409 | 41,811,179.25 | ||
| 20/09/2567 | 8.7901 | 8.7198 | 41,705,399.75 | ||
| 19/09/2567 | 8.8129 | 8.7425 | 41,836,972.61 | ||
| 13/09/2567 | 8.7103 | 8.6406 | 41,354,008.31 | ||
| 12/09/2567 | 8.6874 | 8.6180 | 41,243,084.95 | ||
| 11/09/2567 | 8.6146 | 8.5458 | 40,890,295.58 | ||
| 10/09/2567 | 8.5735 | 8.5050 | 40,685,058.37 | ||
| 09/09/2567 | 8.5758 | 8.5073 | 40,722,778.06 | ||
| 06/09/2567 | 8.4995 | 8.4316 | 40,357,545.67 | ||
| 05/09/2567 | 8.6017 | 8.5329 | 41,143,759.20 | ||
| 04/09/2567 | 8.6298 | 8.5608 | 41,278,630.86 | ||
| 03/09/2567 | 8.6530 | 8.5839 | 41,387,355.02 | ||
| 30/08/2567 | 8.7907 | 8.7204 | 42,034,981.47 | ||
| 29/08/2567 | 8.7449 | 8.6750 | 41,813,101.13 | ||
| 28/08/2567 | 8.7435 | 8.6736 | 41,805,457.18 | ||
| 27/08/2567 | 8.7976 | 8.7273 | 42,061,523.93 | ||
| 26/08/2567 | 8.7890 | 8.7187 | 42,024,351.10 | ||
| 23/08/2567 | 8.8168 | 8.7463 | 42,159,455.69 | ||
| 22/08/2567 | 8.7376 | 8.6678 | 41,777,079.47 | ||
| 21/08/2567 | 8.7885 | 8.7182 | 42,025,815.24 | ||
| 20/08/2567 | 8.7527 | 8.6827 | 41,851,189.74 | ||
| 19/08/2567 | 8.7961 | 8.7258 | 42,033,133.31 | ||
| 16/08/2567 | 8.7693 | 8.6992 | 41,903,485.38 | ||
| 14/08/2567 | 8.6479 | 8.5788 | 41,323,643.77 | ||
| 13/08/2567 | 8.6378 | 8.5687 | 41,287,614.33 | ||
| 08/08/2567 | 8.5247 | 8.4565 | 40,744,654.05 | ||
| 07/08/2567 | 8.4374 | 8.3700 | 40,335,636.11 | ||
| 06/08/2567 | 8.4221 | 8.3548 | 40,268,480.05 | ||
| 05/08/2567 | 8.3575 | 8.2907 | 39,941,500.25 | ||
| 02/08/2567 | 8.5615 | 8.4930 | 40,924,459.20 | ||
| 01/08/2567 | 8.7162 | 8.6465 | 41,657,011.07 | ||
| 31/07/2567 | 8.8285 | 8.7579 | 42,108,670.41 | ||
| 30/07/2567 | 8.7553 | 8.6853 | 41,758,592.01 | ||
| 26/07/2567 | 8.7592 | 8.6892 | 41,774,265.14 | ||
| 25/07/2567 | 8.6866 | 8.6172 | 41,425,151.72 | ||
| 24/07/2567 | 8.7181 | 8.6484 | 41,575,125.65 | ||
| 23/07/2567 | 8.8296 | 8.7590 | 42,114,702.99 | ||
| 19/07/2567 | 8.8190 | 8.7485 | 42,165,653.81 | ||
| 18/07/2567 | 8.8600 | 8.7892 | 42,366,870.70 | ||
| 17/07/2567 | 8.9105 | 8.8393 | 42,615,509.95 | ||
| 16/07/2567 | 8.9737 | 8.9019 | 43,313,616.02 | ||
| 15/07/2567 | 8.9441 | 8.8726 | 43,160,733.71 | ||
| 12/07/2567 | 8.9403 | 8.8688 | 43,143,653.00 | ||
| 11/07/2567 | 8.9047 | 8.8335 | 43,015,435.86 | ||
| 10/07/2567 | 8.8944 | 8.8233 | 42,966,033.87 | ||
| 09/07/2567 | 8.8460 | 8.7753 | 42,729,833.72 | ||
| 08/07/2567 | 8.8723 | 8.8014 | 42,869,927.85 | ||
| 05/07/2567 | 8.8776 | 8.8067 | 42,895,829.15 | ||
| 03/07/2567 | 8.8498 | 8.7791 | 42,759,285.45 | ||
| 02/07/2567 | 8.7999 | 8.7296 | 42,505,442.29 | ||
| 28/06/2567 | 8.7720 | 8.7019 | 42,369,651.63 | ||
| 27/06/2567 | 8.7996 | 8.7293 | 42,501,113.59 | ||
| 26/06/2567 | 8.7915 | 8.7212 | 42,458,787.18 | ||
| 25/06/2567 | 8.7848 | 8.7146 | 42,467,033.00 | ||
| 24/06/2567 | 8.7782 | 8.7080 | 42,434,390.33 | ||
| 21/06/2567 | 8.7642 | 8.6942 | 42,364,848.37 | ||
| 20/06/2567 | 8.7971 | 8.7268 | 43,411,224.66 | ||
| 18/06/2567 | 8.8162 | 8.7457 | 45,279,029.60 | ||
| 14/06/2567 | 8.7575 | 8.6875 | 47,730,254.60 | ||
| 13/06/2567 | 8.7782 | 8.7080 | 47,847,770.32 | ||
| 12/06/2567 | 8.7934 | 8.7231 | 48,155,800.61 | ||
| 11/06/2567 | 8.7259 | 8.6562 | 47,827,720.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต