กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) : KTMUNG-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 8.5114 | 8.4434 | 47,366,868.62 | ||
29/04/2567 | 8.5607 | 8.4922 | 47,638,948.17 | ||
26/04/2567 | 8.5345 | 8.4663 | 47,492,574.13 | ||
25/04/2567 | 8.5011 | 8.4332 | 47,661,610.82 | ||
24/04/2567 | 8.5128 | 8.4447 | 48,398,602.23 | ||
23/04/2567 | 8.5019 | 8.4340 | 50,133,718.72 | ||
22/04/2567 | 8.4496 | 8.3820 | 49,808,176.94 | ||
19/04/2567 | 8.3926 | 8.3255 | 49,489,908.22 | ||
18/04/2567 | 8.4506 | 8.3830 | 49,832,049.23 | ||
17/04/2567 | 8.4590 | 8.3914 | 50,879,164.52 | ||
11/04/2567 | 8.6464 | 8.5773 | 52,007,911.95 | ||
09/04/2567 | 8.6686 | 8.5993 | 52,141,865.67 | ||
03/04/2567 | 8.6554 | 8.5862 | 52,115,174.12 | ||
02/04/2567 | 8.6465 | 8.5774 | 53,008,302.21 | ||
28/03/2567 | 8.6516 | 8.5825 | 53,155,410.48 | ||
27/03/2567 | 8.6573 | 8.5881 | 53,244,632.53 | ||
26/03/2567 | 8.6322 | 8.5632 | 53,086,397.66 | ||
25/03/2567 | 8.6351 | 8.5660 | 53,112,573.93 | ||
22/03/2567 | 8.6567 | 8.5875 | 53,241,137.15 | ||
21/03/2567 | 8.6723 | 8.6030 | 53,242,786.12 | ||
20/03/2567 | 8.6491 | 8.5800 | 53,096,528.52 | ||
19/03/2567 | 8.6291 | 8.5601 | 53,109,113.65 | ||
18/03/2567 | 8.6300 | 8.5610 | 53,155,923.46 | ||
15/03/2567 | 8.6073 | 8.5385 | 53,013,896.09 | ||
14/03/2567 | 8.6276 | 8.5586 | 53,101,013.40 | ||
13/03/2567 | 8.6282 | 8.5592 | 53,182,388.06 | ||
12/03/2567 | 8.6227 | 8.5538 | 53,138,148.59 | ||
11/03/2567 | 8.5874 | 8.5188 | 53,054,512.34 | ||
08/03/2567 | 8.5961 | 8.5274 | 53,185,867.86 | ||
07/03/2567 | 8.5924 | 8.5237 | 53,171,435.99 | ||
06/03/2567 | 8.5711 | 8.5026 | 53,034,440.86 | ||
05/03/2567 | 8.5424 | 8.4741 | 52,874,111.09 | ||
04/03/2567 | 8.5674 | 8.4989 | 53,492,120.35 | ||
01/03/2567 | 8.5783 | 8.5098 | 53,644,896.41 | ||
29/02/2567 | 8.5425 | 8.4742 | 53,422,328.93 | ||
28/02/2567 | 8.5385 | 8.4703 | 54,920,177.39 | ||
27/02/2567 | 8.5656 | 8.4971 | 55,098,862.24 | ||
23/02/2567 | 8.5717 | 8.5032 | 55,135,667.80 | ||
22/02/2567 | 8.5641 | 8.4956 | 55,083,068.25 | ||
21/02/2567 | 8.5048 | 8.4368 | 54,697,599.36 | ||
20/02/2567 | 8.4941 | 8.4262 | 54,670,659.96 | ||
08/02/2567 | 8.4641 | 8.3965 | 54,485,179.21 | ||
07/02/2567 | 8.4678 | 8.4001 | 54,533,817.78 | ||
06/02/2567 | 8.4570 | 8.3894 | 54,463,960.09 | ||
05/02/2567 | 8.4185 | 8.3512 | 54,217,358.23 | ||
02/02/2567 | 8.4085 | 8.3413 | 54,146,375.03 | ||
01/02/2567 | 8.3773 | 8.3103 | 53,933,618.78 | ||
31/01/2567 | 8.3423 | 8.2756 | 53,734,504.43 | ||
30/01/2567 | 8.3838 | 8.3168 | 54,003,238.22 | ||
29/01/2567 | 8.4001 | 8.3329 | 54,109,550.99 | ||
26/01/2567 | 8.3813 | 8.3143 | 54,045,816.11 | ||
25/01/2567 | 8.4080 | 8.3408 | 54,216,407.70 | ||
24/01/2567 | 8.3948 | 8.3277 | 54,130,072.51 | ||
23/01/2567 | 8.3566 | 8.2898 | 53,891,768.11 | ||
22/01/2567 | 8.3601 | 8.2933 | 53,912,112.01 | ||
19/01/2567 | 8.3515 | 8.2848 | 53,857,096.38 | ||
18/01/2567 | 8.3183 | 8.2518 | 53,643,608.10 | ||
17/01/2567 | 8.3004 | 8.2340 | 53,554,826.63 | ||
16/01/2567 | 8.3540 | 8.2872 | 53,906,680.28 | ||
12/01/2567 | 8.3987 | 8.3316 | 54,201,291.90 | ||
11/01/2567 | 8.3882 | 8.3212 | 54,136,095.83 | ||
10/01/2567 | 8.3861 | 8.3191 | 54,122,571.90 | ||
09/01/2567 | 8.3653 | 8.2984 | 53,988,102.28 | ||
08/01/2567 | 8.3437 | 8.2770 | 53,850,416.08 | ||
05/01/2567 | 8.3053 | 8.2389 | 53,603,299.94 | ||
04/01/2567 | 8.3233 | 8.2568 | 53,715,695.82 | ||
03/01/2567 | 8.3278 | 8.2612 | 53,934,741.43 | ||
02/01/2567 | 8.3862 | 8.3192 | 54,299,042.37 | ||
28/12/2566 | 8.4249 | 8.3576 | 54,536,357.48 | ||
27/12/2566 | 8.4011 | 8.3339 | 54,378,604.78 | ||
21/12/2566 | 8.3281 | 8.2615 | 53,901,720.58 | ||
20/12/2566 | 8.3122 | 8.2458 | 53,809,230.91 | ||
19/12/2566 | 8.3370 | 8.2703 | 53,974,319.33 | ||
18/12/2566 | 8.3076 | 8.2412 | 53,778,467.00 | ||
15/12/2566 | 8.2961 | 8.2298 | 53,699,991.70 | ||
14/12/2566 | 8.2600 | 8.1939 | 53,465,764.62 | ||
13/12/2566 | 8.2236 | 8.1578 | 53,240,759.66 | ||
12/12/2566 | 8.2008 | 8.1353 | 53,099,572.69 | ||
08/12/2566 | 8.1469 | 8.0817 | 52,750,964.06 | ||
07/12/2566 | 8.1270 | 8.0621 | 52,615,003.21 | ||
06/12/2566 | 8.1434 | 8.0783 | 52,721,870.97 | ||
04/12/2566 | 8.1529 | 8.0877 | 52,791,809.27 | ||
01/12/2566 | 8.1637 | 8.0985 | 52,868,893.78 | ||
30/11/2566 | 8.1580 | 8.0928 | 52,831,423.56 | ||
29/11/2566 | 8.1467 | 8.0815 | 52,756,899.34 | ||
28/11/2566 | 8.1536 | 8.0884 | 52,800,971.71 | ||
27/11/2566 | 8.1401 | 8.0750 | 52,711,116.53 | ||
24/11/2566 | 8.1626 | 8.0974 | 52,854,364.03 | ||
22/11/2566 | 8.1803 | 8.1149 | 52,969,020.78 | ||
21/11/2566 | 8.1952 | 8.1297 | 53,066,553.92 | ||
20/11/2566 | 8.1895 | 8.1240 | 53,036,072.61 | ||
17/11/2566 | 8.1390 | 8.0739 | 52,715,547.05 | ||
16/11/2566 | 8.1402 | 8.0751 | 52,725,859.75 | ||
15/11/2566 | 8.1436 | 8.0785 | 52,747,861.98 | ||
14/11/2566 | 8.0642 | 7.9997 | 52,271,056.05 | ||
10/11/2566 | 7.9734 | 7.9097 | 51,727,176.56 | ||
09/11/2566 | 7.9636 | 7.8999 | 51,670,615.90 | ||
08/11/2566 | 7.9905 | 7.9266 | 51,844,805.88 | ||
07/11/2566 | 7.9643 | 7.9006 | 51,679,526.44 | ||
06/11/2566 | 7.9868 | 7.9229 | 51,836,412.76 | ||
03/11/2566 | 7.9609 | 7.8972 | 51,686,753.50 | ||
02/11/2566 | 7.8999 | 7.8368 | 51,277,466.08 | ||
31/10/2566 | 7.7723 | 7.7101 | 50,443,368.32 | ||
30/10/2566 | 7.7916 | 7.7293 | 50,578,434.91 | ||
27/10/2566 | 7.7635 | 7.7014 | 50,396,129.11 | ||
26/10/2566 | 7.7309 | 7.6691 | 50,321,454.87 | ||
25/10/2566 | 7.8439 | 7.7812 | 51,057,411.82 | ||
24/10/2566 | 7.8699 | 7.8070 | 51,206,499.91 | ||
19/10/2566 | 7.9854 | 7.9216 | 51,955,585.31 | ||
18/10/2566 | 8.0594 | 7.9950 | 52,458,179.46 | ||
17/10/2566 | 8.1078 | 8.0430 | 52,800,275.40 | ||
16/10/2566 | 8.0888 | 8.0242 | 52,661,780.21 | ||
12/10/2566 | 8.1436 | 8.0785 | 52,998,133.85 | ||
11/10/2566 | 8.1663 | 8.1010 | 53,145,404.43 | ||
10/10/2566 | 8.1364 | 8.0714 | 54,591,835.87 | ||
28/09/2566 | 8.1503 | 8.0851 | 54,727,330.06 | ||
27/09/2566 | 8.1467 | 8.0815 | 54,717,019.60 | ||
26/09/2566 | 8.1267 | 8.0618 | 54,580,439.96 | ||
25/09/2566 | 8.1776 | 8.1122 | 54,922,815.75 | ||
22/09/2566 | 8.2069 | 8.1413 | 55,116,183.80 | ||
21/09/2566 | 8.1875 | 8.1220 | 54,993,025.74 | ||
20/09/2566 | 8.2569 | 8.1909 | 55,460,317.02 | ||
19/09/2566 | 8.2959 | 8.2296 | 55,723,467.11 | ||
18/09/2566 | 8.3032 | 8.2368 | 55,823,178.75 | ||
15/09/2566 | 8.3376 | 8.2709 | 56,064,622.27 | ||
14/09/2566 | 8.3740 | 8.3070 | 56,410,566.87 | ||
13/09/2566 | 8.3381 | 8.2714 | 56,233,059.98 | ||
12/09/2566 | 8.3522 | 8.2855 | 56,306,440.88 | ||
11/09/2566 | 8.3601 | 8.2933 | 56,364,439.92 | ||
08/09/2566 | 8.3361 | 8.2694 | 56,212,983.29 | ||
07/09/2566 | 8.3443 | 8.2776 | 56,280,388.91 | ||
06/09/2566 | 8.3684 | 8.3015 | 56,444,023.09 | ||
05/09/2566 | 8.3838 | 8.3168 | 56,527,029.58 | ||
31/08/2566 | 8.3687 | 8.3018 | 56,415,548.88 | ||
30/08/2566 | 8.3903 | 8.3233 | 56,563,984.90 | ||
29/08/2566 | 8.3638 | 8.2969 | 56,383,007.90 | ||
28/08/2566 | 8.3016 | 8.2352 | 55,959,130.94 | ||
25/08/2566 | 8.2504 | 8.1844 | 55,615,335.36 | ||
24/08/2566 | 8.2510 | 8.1850 | 55,617,946.46 | ||
23/08/2566 | 8.2529 | 8.1869 | 55,631,062.87 | ||
22/08/2566 | 8.2398 | 8.1740 | 55,537,707.76 | ||
21/08/2566 | 8.2232 | 8.1574 | 55,399,018.87 | ||
18/08/2566 | 8.2212 | 8.1555 | 55,390,972.05 | ||
17/08/2566 | 8.2668 | 8.2007 | 55,697,455.91 | ||
16/08/2566 | 8.2706 | 8.2045 | 55,723,475.46 | ||
11/08/2566 | 8.3609 | 8.2941 | 56,336,296.36 | ||
10/08/2566 | 8.4009 | 8.3337 | 56,406,523.56 | ||
08/08/2566 | 8.3774 | 8.3104 | 56,534,921.21 | ||
07/08/2566 | 8.4213 | 8.3540 | 56,837,640.93 | ||
04/08/2566 | 8.4050 | 8.3378 | 56,715,454.94 | ||
03/08/2566 | 8.3921 | 8.3250 | 57,137,720.66 | ||
02/08/2566 | 8.4117 | 8.3444 | 57,279,002.38 | ||
31/07/2566 | 8.5234 | 8.4552 | 58,057,360.44 | ||
27/07/2566 | 8.4349 | 8.3675 | 57,457,996.20 | ||
26/07/2566 | 8.4374 | 8.3700 | 57,421,837.43 | ||
25/07/2566 | 8.4502 | 8.3826 | 57,543,372.62 | ||
24/07/2566 | 8.3911 | 8.3240 | 57,142,180.63 | ||
21/07/2566 | 8.3980 | 8.3309 | 57,196,566.92 | ||
20/07/2566 | 8.3847 | 8.3177 | 57,006,920.17 | ||
19/07/2566 | 8.4172 | 8.3499 | 57,225,647.46 | ||
18/07/2566 | 8.4193 | 8.3520 | 57,239,639.89 | ||
17/07/2566 | 8.4217 | 8.3544 | 57,262,399.93 | ||
14/07/2566 | 8.4215 | 8.3542 | 57,276,107.88 | ||
13/07/2566 | 8.3885 | 8.3215 | 57,059,939.51 | ||
12/07/2566 | 8.3336 | 8.2670 | 56,692,003.82 | ||
11/07/2566 | 8.2814 | 8.2152 | 56,339,413.30 | ||
10/07/2566 | 8.2486 | 8.1827 | 56,125,519.57 | ||
07/07/2566 | 8.2142 | 8.1485 | 55,952,227.08 | ||
06/07/2566 | 8.2209 | 8.1552 | 56,112,351.20 | ||
05/07/2566 | 8.2926 | 8.2263 | 56,607,548.20 | ||
03/07/2566 | 8.3269 | 8.2603 | 56,834,504.33 | ||
30/06/2566 | 8.3021 | 8.2357 | 56,662,447.22 | ||
28/06/2566 | 8.2405 | 8.1746 | 56,335,002.98 | ||
27/06/2566 | 8.2258 | 8.1600 | 56,230,909.65 | ||
26/06/2566 | 8.1860 | 8.1205 | 55,960,834.01 | ||
21/06/2566 | 8.2813 | 8.2151 | 56,607,125.43 | ||
20/06/2566 | 8.3173 | 8.2508 | 56,859,487.22 | ||
16/06/2566 | 8.4004 | 8.3332 | 57,422,793.10 | ||
15/06/2566 | 8.3857 | 8.3187 | 57,427,984.41 | ||
14/06/2566 | 8.3437 | 8.2770 | 57,143,579.09 | ||
13/06/2566 | 8.3270 | 8.2604 | 57,133,080.67 | ||
12/06/2566 | 8.2826 | 8.2164 | 56,838,187.58 | ||
09/06/2566 | 8.2498 | 8.1838 | 56,613,585.36 | ||
08/06/2566 | 8.2395 | 8.1737 | 56,546,886.20 | ||
07/06/2566 | 8.2253 | 8.1595 | 56,378,174.11 | ||
06/06/2566 | 8.2287 | 8.1629 | 56,610,051.38 | ||
01/06/2566 | 8.1360 | 8.0710 | 55,964,180.58 | ||
31/05/2566 | 8.1006 | 8.0358 | 55,722,748.00 | ||
30/05/2566 | 8.1465 | 8.0813 | 56,053,075.96 | ||
24/05/2566 | 8.0863 | 8.0217 | 55,590,680.62 | ||
23/05/2566 | 8.1519 | 8.0867 | 56,040,129.30 | ||
22/05/2566 | 8.1846 | 8.1191 | 56,215,222.20 | ||
19/05/2566 | 8.1686 | 8.1033 | 56,101,069.69 | ||
17/05/2566 | 8.1212 | 8.0563 | 55,864,640.15 | ||
16/05/2566 | 8.1156 | 8.0507 | 55,825,517.96 | ||
15/05/2566 | 8.1372 | 8.0721 | 55,978,565.07 | ||
12/05/2566 | 8.1375 | 8.0724 | 56,163,065.77 | ||
11/05/2566 | 8.1487 | 8.0835 | 56,244,492.42 | ||
10/05/2566 | 8.1600 | 8.0948 | 56,289,829.66 | ||
08/05/2566 | 8.1818 | 8.1164 | 56,865,314.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต