กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) : KTSUK-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 10.1765 | 10.1222 | 11,448,381.22 | ||
| 21/05/2568 | 10.1832 | 10.1287 | 11,460,528.13 | ||
| 20/05/2568 | 10.1979 | 10.1434 | 11,476,153.94 | ||
| 19/05/2568 | 10.1844 | 10.1299 | 11,457,917.74 | ||
| 16/05/2568 | 10.1893 | 10.1348 | 11,463,479.15 | ||
| 15/05/2568 | 10.1747 | 10.1204 | 11,447,099.66 | ||
| 14/05/2568 | 10.1710 | 10.1167 | 11,442,975.34 | ||
| 13/05/2568 | 10.1797 | 10.1252 | 11,458,047.44 | ||
| 08/05/2568 | 10.1384 | 10.0843 | 11,411,689.91 | ||
| 07/05/2568 | 10.1372 | 10.0831 | 11,412,393.96 | ||
| 06/05/2568 | 10.1249 | 10.0708 | 11,400,486.76 | ||
| 30/04/2568 | 10.1078 | 10.0537 | 11,381,244.74 | ||
| 29/04/2568 | 10.1012 | 10.0473 | 11,373,938.26 | ||
| 28/04/2568 | 10.1004 | 10.0465 | 11,370,502.32 | ||
| 25/04/2568 | 10.0912 | 10.0373 | 11,352,590.82 | ||
| 24/04/2568 | 10.0868 | 10.0329 | 11,347,633.68 | ||
| 23/04/2568 | 10.0699 | 10.0160 | 11,327,528.65 | ||
| 22/04/2568 | 10.0598 | 10.0061 | 11,289,083.06 | ||
| 17/04/2568 | 10.0486 | 9.9949 | 11,276,474.22 | ||
| 16/04/2568 | 10.0370 | 9.9833 | 11,263,424.32 | ||
| 11/04/2568 | 10.0102 | 9.9567 | 11,232,371.20 | ||
| 10/04/2568 | 9.9903 | 9.9368 | 11,220,097.58 | ||
| 09/04/2568 | 9.9973 | 9.9438 | 11,249,826.35 | ||
| 08/04/2568 | 9.9112 | 9.8583 | 11,150,021.55 | ||
| 03/04/2568 | 10.0898 | 10.0359 | 11,354,729.26 | ||
| 02/04/2568 | 10.1273 | 10.0732 | 11,394,478.00 | ||
| 01/04/2568 | 10.1130 | 10.0589 | 11,372,390.37 | ||
| 27/03/2568 | 10.1017 | 10.0478 | 11,837,057.56 | ||
| 26/03/2568 | 10.0984 | 10.0445 | 11,832,170.77 | ||
| 25/03/2568 | 10.1105 | 10.0564 | 11,846,252.77 | ||
| 24/03/2568 | 10.1129 | 10.0588 | 11,819,159.54 | ||
| 21/03/2568 | 10.1032 | 10.0491 | 11,855,656.43 | ||
| 20/03/2568 | 10.1099 | 10.0558 | 11,865,470.98 | ||
| 19/03/2568 | 10.1138 | 10.0597 | 11,869,148.78 | ||
| 18/03/2568 | 10.0941 | 10.0402 | 11,849,538.58 | ||
| 17/03/2568 | 10.0921 | 10.0382 | 11,849,216.14 | ||
| 14/03/2568 | 10.0683 | 10.0144 | 11,821,193.23 | ||
| 13/03/2568 | 10.0348 | 9.9811 | 11,780,928.94 | ||
| 12/03/2568 | 10.0395 | 9.9858 | 11,785,481.04 | ||
| 11/03/2568 | 10.0306 | 9.9769 | 11,774,997.91 | ||
| 10/03/2568 | 10.0278 | 9.9741 | 11,772,595.79 | ||
| 07/03/2568 | 10.0659 | 10.0120 | 11,817,285.94 | ||
| 06/03/2568 | 10.0595 | 10.0058 | 11,809,972.40 | ||
| 05/03/2568 | 10.0722 | 10.0183 | 11,821,800.36 | ||
| 04/03/2568 | 10.0453 | 9.9916 | 11,800,178.89 | ||
| 03/03/2568 | 10.0667 | 10.0128 | 11,824,305.64 | ||
| 28/02/2568 | 10.0811 | 10.0272 | 11,841,338.97 | ||
| 27/02/2568 | 10.0721 | 10.0182 | 11,828,670.10 | ||
| 26/02/2568 | 10.0901 | 10.0362 | 11,849,914.11 | ||
| 25/02/2568 | 10.0640 | 10.0103 | 11,819,276.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต