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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต