กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) : KTMEE-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 8.7748 | 8.7047 | 20,375,285.73 | ||
22/04/2567 | 8.7316 | 8.6618 | 20,274,856.06 | ||
19/04/2567 | 8.6844 | 8.6150 | 20,166,115.75 | ||
18/04/2567 | 8.7334 | 8.6636 | 20,275,961.88 | ||
17/04/2567 | 8.7396 | 8.6697 | 20,987,847.60 | ||
11/04/2567 | 8.8983 | 8.8271 | 21,368,127.56 | ||
09/04/2567 | 8.9188 | 8.8475 | 21,416,617.81 | ||
03/04/2567 | 8.9087 | 8.8375 | 21,421,045.88 | ||
02/04/2567 | 8.9012 | 8.8300 | 21,403,135.07 | ||
28/03/2567 | 8.9052 | 8.8340 | 21,412,880.32 | ||
27/03/2567 | 8.9093 | 8.8381 | 21,422,860.13 | ||
26/03/2567 | 8.8877 | 8.8167 | 21,368,858.90 | ||
25/03/2567 | 8.8900 | 8.8189 | 21,374,385.18 | ||
22/03/2567 | 8.9080 | 8.8368 | 21,417,597.28 | ||
21/03/2567 | 8.9218 | 8.8505 | 21,451,571.75 | ||
20/03/2567 | 8.9019 | 8.8307 | 21,404,724.62 | ||
19/03/2567 | 8.8861 | 8.8151 | 21,387,961.52 | ||
18/03/2567 | 8.8869 | 8.8159 | 21,389,789.14 | ||
15/03/2567 | 8.8683 | 8.7974 | 21,354,454.80 | ||
14/03/2567 | 8.8853 | 8.8143 | 21,394,457.81 | ||
13/03/2567 | 8.8860 | 8.8150 | 21,393,212.07 | ||
12/03/2567 | 8.8813 | 8.8103 | 21,375,966.75 | ||
11/03/2567 | 8.8514 | 8.7806 | 21,308,444.44 | ||
08/03/2567 | 8.8582 | 8.7874 | 21,350,359.86 | ||
07/03/2567 | 8.8551 | 8.7843 | 21,344,607.49 | ||
06/03/2567 | 8.8375 | 8.7669 | 21,301,154.09 | ||
05/03/2567 | 8.8136 | 8.7431 | 21,243,505.57 | ||
04/03/2567 | 8.8347 | 8.7641 | 21,307,073.64 | ||
01/03/2567 | 8.8434 | 8.7727 | 21,327,942.23 | ||
29/02/2567 | 8.8129 | 8.7425 | 23,253,428.11 | ||
28/02/2567 | 8.8098 | 8.7394 | 23,245,191.44 | ||
27/02/2567 | 8.8325 | 8.7619 | 23,310,286.73 | ||
23/02/2567 | 8.8367 | 8.7661 | 23,329,519.99 | ||
22/02/2567 | 8.8300 | 8.7594 | 23,309,745.24 | ||
21/02/2567 | 8.7815 | 8.7113 | 23,181,909.66 | ||
20/02/2567 | 8.7727 | 8.7026 | 23,157,501.83 | ||
08/02/2567 | 8.7477 | 8.6777 | 23,098,523.07 | ||
07/02/2567 | 8.7501 | 8.6801 | 23,103,857.03 | ||
06/02/2567 | 8.7420 | 8.6721 | 23,086,523.54 | ||
05/02/2567 | 8.7105 | 8.6408 | 22,998,211.63 | ||
02/02/2567 | 8.7034 | 8.6338 | 22,973,598.29 | ||
01/02/2567 | 8.6772 | 8.6078 | 22,904,333.55 | ||
31/01/2567 | 8.6475 | 8.5784 | 22,827,019.09 | ||
30/01/2567 | 8.6819 | 8.6125 | 22,998,054.00 | ||
29/01/2567 | 8.6944 | 8.6249 | 23,026,147.83 | ||
26/01/2567 | 8.6796 | 8.6102 | 22,986,842.26 | ||
25/01/2567 | 8.7019 | 8.6323 | 23,043,031.97 | ||
24/01/2567 | 8.6920 | 8.6225 | 23,015,555.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต