กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) : KTMEE-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
23/01/2567 | 8.6603 | 8.5911 | 22,931,681.09 | ||
22/01/2567 | 8.6646 | 8.5953 | 22,950,157.43 | ||
19/01/2567 | 8.6563 | 8.5871 | 22,928,259.46 | ||
18/01/2567 | 8.6311 | 8.5621 | 22,871,683.54 | ||
17/01/2567 | 8.6186 | 8.5497 | 22,863,440.80 | ||
16/01/2567 | 8.6636 | 8.5943 | 22,980,895.47 | ||
12/01/2567 | 8.6990 | 8.6295 | 23,093,891.37 | ||
11/01/2567 | 8.6906 | 8.6212 | 23,070,754.76 | ||
10/01/2567 | 8.6889 | 8.6195 | 23,067,357.83 | ||
09/01/2567 | 8.6732 | 8.6038 | 23,025,237.08 | ||
08/01/2567 | 8.6563 | 8.5871 | 22,979,390.01 | ||
05/01/2567 | 8.6287 | 8.5597 | 22,911,183.22 | ||
04/01/2567 | 8.6435 | 8.5744 | 22,944,566.52 | ||
03/01/2567 | 8.6452 | 8.5761 | 22,962,647.07 | ||
02/01/2567 | 8.6882 | 8.6188 | 22,983,280.23 | ||
28/12/2566 | 8.7166 | 8.6469 | 23,058,357.11 | ||
27/12/2566 | 8.6968 | 8.6273 | 23,002,079.12 | ||
21/12/2566 | 8.6376 | 8.5685 | 22,845,205.02 | ||
20/12/2566 | 8.6253 | 8.5564 | 22,815,585.52 | ||
19/12/2566 | 8.6409 | 8.5718 | 22,862,263.32 | ||
18/12/2566 | 8.6192 | 8.5503 | 22,803,647.80 | ||
15/12/2566 | 8.6111 | 8.5423 | 22,782,439.66 | ||
14/12/2566 | 8.5819 | 8.5133 | 22,700,365.54 | ||
13/12/2566 | 8.5520 | 8.4836 | 22,619,352.60 | ||
12/12/2566 | 8.5369 | 8.4687 | 22,587,626.19 | ||
08/12/2566 | 8.4954 | 8.4275 | 22,474,647.84 | ||
07/12/2566 | 8.4819 | 8.4141 | 22,427,965.80 | ||
06/12/2566 | 8.4968 | 8.4289 | 22,467,495.21 | ||
04/12/2566 | 8.5007 | 8.4328 | 22,473,627.46 | ||
01/12/2566 | 8.5093 | 8.4413 | 22,496,178.65 | ||
30/11/2566 | 8.5061 | 8.4381 | 22,487,599.35 | ||
29/11/2566 | 8.4983 | 8.4304 | 22,466,164.32 | ||
28/11/2566 | 8.5032 | 8.4353 | 22,479,066.55 | ||
27/11/2566 | 8.4911 | 8.4232 | 22,445,119.21 | ||
24/11/2566 | 8.5082 | 8.4402 | 22,490,152.93 | ||
22/11/2566 | 8.5243 | 8.4561 | 22,533,611.37 | ||
21/11/2566 | 8.5387 | 8.4705 | 22,571,835.19 | ||
20/11/2566 | 8.5335 | 8.4653 | 22,558,879.94 | ||
17/11/2566 | 8.4910 | 8.4231 | 22,446,465.24 | ||
16/11/2566 | 8.4880 | 8.4201 | 22,438,628.13 | ||
15/11/2566 | 8.4871 | 8.4192 | 22,436,263.61 | ||
14/11/2566 | 8.4230 | 8.3557 | 22,265,848.40 | ||
10/11/2566 | 8.3527 | 8.2860 | 22,080,209.02 | ||
09/11/2566 | 8.3479 | 8.2812 | 22,066,319.57 | ||
08/11/2566 | 8.3665 | 8.2996 | 22,115,418.55 | ||
07/11/2566 | 8.3446 | 8.2779 | 22,057,535.83 | ||
06/11/2566 | 8.3604 | 8.2936 | 22,098,409.09 | ||
03/11/2566 | 8.3379 | 8.2712 | 22,038,898.83 | ||
02/11/2566 | 8.2888 | 8.2225 | 21,909,002.00 | ||
31/10/2566 | 8.1922 | 8.1267 | 21,655,559.07 | ||
30/10/2566 | 8.2078 | 8.1422 | 21,694,734.75 | ||
27/10/2566 | 8.1870 | 8.1215 | 21,643,295.50 | ||
26/10/2566 | 8.1592 | 8.0940 | 21,669,135.95 | ||
25/10/2566 | 8.2429 | 8.1770 | 21,891,184.29 | ||
24/10/2566 | 8.2598 | 8.1937 | 21,934,045.32 | ||
19/10/2566 | 8.3444 | 8.2777 | 22,158,879.72 | ||
18/10/2566 | 8.4016 | 8.3344 | 22,309,787.06 | ||
17/10/2566 | 8.4378 | 8.3703 | 22,405,844.23 | ||
16/10/2566 | 8.4257 | 8.3584 | 22,371,690.50 | ||
12/10/2566 | 8.4707 | 8.4030 | 22,490,095.65 | ||
11/10/2566 | 8.4879 | 8.4200 | 22,535,673.95 | ||
10/10/2566 | 8.4629 | 8.3953 | 23,016,865.85 | ||
28/09/2566 | 8.4791 | 8.4113 | 23,057,863.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต