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 |
หมายเหตุ :
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