กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) : KTMEE-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 8.9638 | 8.8921 | 12,595,710.99 | ||
| 05/06/2568 | 8.9415 | 8.8700 | 12,564,379.87 | ||
| 04/06/2568 | 8.9411 | 8.8696 | 12,543,828.81 | ||
| 30/05/2568 | 8.8664 | 8.7955 | 12,439,013.63 | ||
| 28/05/2568 | 8.8554 | 8.7846 | 12,423,664.98 | ||
| 27/05/2568 | 8.8869 | 8.8159 | 12,837,511.65 | ||
| 23/05/2568 | 8.8204 | 8.7499 | 12,742,494.82 | ||
| 22/05/2568 | 8.8309 | 8.7603 | 12,757,712.12 | ||
| 21/05/2568 | 8.8535 | 8.7827 | 12,790,324.68 | ||
| 20/05/2568 | 8.9059 | 8.8347 | 12,865,950.12 | ||
| 19/05/2568 | 8.8884 | 8.8174 | 12,839,705.39 | ||
| 16/05/2568 | 8.8981 | 8.8269 | 12,853,737.68 | ||
| 15/05/2568 | 8.8762 | 8.8053 | 12,822,141.30 | ||
| 14/05/2568 | 8.8668 | 8.7959 | 12,808,578.91 | ||
| 13/05/2568 | 8.8693 | 8.7984 | 12,811,096.89 | ||
| 08/05/2568 | 8.7210 | 8.6513 | 12,596,904.82 | ||
| 07/05/2568 | 8.7114 | 8.6417 | 12,586,777.05 | ||
| 06/05/2568 | 8.6942 | 8.6247 | 12,550,685.73 | ||
| 30/04/2568 | 8.6683 | 8.5990 | 12,513,503.93 | ||
| 29/04/2568 | 8.6495 | 8.5804 | 12,486,374.69 | ||
| 28/04/2568 | 8.6486 | 8.5795 | 12,485,021.34 | ||
| 25/04/2568 | 8.6215 | 8.5526 | 12,443,848.65 | ||
| 24/04/2568 | 8.6101 | 8.5413 | 12,427,400.46 | ||
| 23/04/2568 | 8.5571 | 8.4887 | 12,350,906.00 | ||
| 22/04/2568 | 8.5027 | 8.4348 | 12,264,441.34 | ||
| 17/04/2568 | 8.4852 | 8.4173 | 12,239,195.00 | ||
| 16/04/2568 | 8.4568 | 8.3892 | 12,198,173.18 | ||
| 11/04/2568 | 8.4348 | 8.3674 | 12,171,133.04 | ||
| 10/04/2568 | 8.4129 | 8.3456 | 12,147,497.77 | ||
| 09/04/2568 | 8.4491 | 8.3815 | 12,199,828.97 | ||
| 08/04/2568 | 8.2236 | 8.1578 | 11,960,962.59 | ||
| 03/04/2568 | 8.6560 | 8.5868 | 12,590,003.18 | ||
| 02/04/2568 | 8.7913 | 8.7210 | 12,791,767.64 | ||
| 01/04/2568 | 8.7666 | 8.6965 | 12,735,837.14 | ||
| 27/03/2568 | 8.8121 | 8.7417 | 12,801,083.63 | ||
| 26/03/2568 | 8.8149 | 8.7444 | 12,805,119.00 | ||
| 25/03/2568 | 8.8557 | 8.7849 | 12,864,469.91 | ||
| 24/03/2568 | 8.8635 | 8.7926 | 12,870,743.21 | ||
| 21/03/2568 | 8.8212 | 8.7507 | 12,814,348.82 | ||
| 20/03/2568 | 8.8431 | 8.7724 | 12,846,117.90 | ||
| 19/03/2568 | 8.8797 | 8.8087 | 12,905,509.61 | ||
| 18/03/2568 | 8.8496 | 8.7789 | 12,863,679.37 | ||
| 17/03/2568 | 8.8485 | 8.7778 | 12,865,160.53 | ||
| 14/03/2568 | 8.7991 | 8.7288 | 12,793,336.44 | ||
| 13/03/2568 | 8.7222 | 8.6525 | 12,680,526.72 | ||
| 12/03/2568 | 8.7484 | 8.6784 | 12,717,516.23 | ||
| 11/03/2568 | 8.7398 | 8.6699 | 12,705,046.19 | ||
| 10/03/2568 | 8.7469 | 8.6770 | 12,713,556.78 | ||
| 07/03/2568 | 8.8517 | 8.7809 | 12,865,752.44 | ||
| 06/03/2568 | 8.8464 | 8.7757 | 12,857,951.64 | ||
| 05/03/2568 | 8.8690 | 8.7981 | 12,887,481.79 | ||
| 04/03/2568 | 8.8015 | 8.7312 | 12,789,319.41 | ||
| 03/03/2568 | 8.8674 | 8.7965 | 12,889,075.66 | ||
| 28/02/2568 | 8.8988 | 8.8276 | 12,931,732.24 | ||
| 27/02/2568 | 8.8689 | 8.7980 | 12,888,321.19 | ||
| 26/02/2568 | 8.9297 | 8.8583 | 12,976,658.27 | ||
| 25/02/2568 | 8.8945 | 8.8234 | 12,913,966.70 | ||
| 24/02/2568 | 8.9174 | 8.8461 | 12,947,135.41 | ||
| 21/02/2568 | 8.9862 | 8.9144 | 13,047,117.06 | ||
| 20/02/2568 | 9.0354 | 8.9632 | 13,118,572.95 | ||
| 19/02/2568 | 9.0623 | 8.9899 | 13,157,575.10 | ||
| 18/02/2568 | 9.0682 | 8.9957 | 13,168,126.18 | ||
| 14/02/2568 | 9.0313 | 8.9591 | 13,112,657.04 | ||
| 13/02/2568 | 9.0325 | 8.9603 | 13,114,457.98 | ||
| 11/02/2568 | 8.9972 | 8.9253 | 13,063,167.60 | ||
| 10/02/2568 | 8.9937 | 8.9218 | 13,187,237.60 | ||
| 07/02/2568 | 8.9342 | 8.8628 | 13,100,067.72 | ||
| 06/02/2568 | 8.9668 | 8.8951 | 13,147,877.40 | ||
| 05/02/2568 | 8.9460 | 8.8745 | 13,160,423.86 | ||
| 27/01/2568 | 8.8946 | 8.8235 | 13,084,791.66 | ||
| 24/01/2568 | 8.9759 | 8.9041 | 13,204,331.41 | ||
| 23/01/2568 | 8.9895 | 8.9177 | 13,224,454.51 | ||
| 22/01/2568 | 8.9678 | 8.8961 | 13,194,548.15 | ||
| 21/01/2568 | 8.9530 | 8.8815 | 13,171,864.41 | ||
| 17/01/2568 | 8.9235 | 8.8522 | 13,128,247.67 | ||
| 16/01/2568 | 8.8970 | 8.8259 | 13,089,344.69 | ||
| 15/01/2568 | 8.9019 | 8.8307 | 13,120,834.31 | ||
| 14/01/2568 | 8.8202 | 8.7497 | 12,989,548.11 | ||
| 13/01/2568 | 8.8202 | 8.7497 | 12,990,171.35 | ||
| 10/01/2568 | 8.8254 | 8.7548 | 12,997,715.30 | ||
| 08/01/2568 | 8.9027 | 8.8315 | 13,111,569.62 | ||
| 07/01/2568 | 8.9044 | 8.8332 | 13,114,289.36 | ||
| 06/01/2568 | 8.9365 | 8.8650 | 13,161,467.09 | ||
| 03/01/2568 | 8.9035 | 8.8323 | 13,112,933.21 | ||
| 02/01/2568 | 8.8640 | 8.7931 | 13,034,802.90 | ||
| 30/12/2567 | 8.9089 | 8.8377 | 13,100,903.85 | ||
| 27/12/2567 | 8.9588 | 8.8872 | 13,176,270.94 | ||
| 23/12/2567 | 8.9272 | 8.8558 | 13,129,751.77 | ||
| 20/12/2567 | 8.9070 | 8.8358 | 13,099,026.98 | ||
| 19/12/2567 | 8.8964 | 8.8253 | 13,083,538.84 | ||
| 18/12/2567 | 8.9148 | 8.8436 | 13,110,655.69 | ||
| 17/12/2567 | 9.0410 | 8.9687 | 13,296,144.44 | ||
| 16/12/2567 | 9.0653 | 8.9929 | 13,330,881.41 | ||
| 13/12/2567 | 9.0728 | 9.0003 | 13,342,873.72 | ||
| 12/12/2567 | 9.0876 | 9.0149 | 13,364,481.95 | ||
| 11/12/2567 | 9.1109 | 9.0381 | 13,398,889.69 | ||
| 09/12/2567 | 9.1297 | 9.0567 | 13,426,497.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต