กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) : KTSUK-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 10.2705 | 10.2156 | 11,032,184.50 | ||
05/06/2568 | 10.2673 | 10.2124 | 11,028,659.13 | ||
04/06/2568 | 10.2610 | 10.2061 | 11,017,955.13 | ||
30/05/2568 | 10.2107 | 10.1562 | 11,463,942.83 | ||
28/05/2568 | 10.2016 | 10.1471 | 11,452,740.09 | ||
27/05/2568 | 10.2077 | 10.1532 | 11,484,467.87 | ||
23/05/2568 | 10.1815 | 10.1270 | 11,453,835.60 | ||
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 | ||
24/02/2568 | 10.0728 | 10.0189 | 11,829,550.16 | ||
21/02/2568 | 10.0928 | 10.0389 | 11,853,113.84 | ||
20/02/2568 | 10.1098 | 10.0557 | 11,875,921.63 | ||
19/02/2568 | 10.1161 | 10.0620 | 11,883,335.66 | ||
18/02/2568 | 10.1175 | 10.0634 | 11,883,907.08 | ||
14/02/2568 | 10.1019 | 10.0478 | 11,863,585.43 | ||
13/02/2568 | 10.1016 | 10.0477 | 11,863,434.92 | ||
11/02/2568 | 10.0937 | 10.0398 | 11,854,081.72 | ||
10/02/2568 | 10.0916 | 10.0377 | 11,851,648.46 | ||
07/02/2568 | 10.0715 | 10.0176 | 11,832,971.95 | ||
06/02/2568 | 10.0784 | 10.0245 | 11,841,041.59 | ||
05/02/2568 | 10.0721 | 10.0182 | 11,830,971.84 | ||
27/01/2568 | 10.0531 | 9.9994 | 11,808,747.35 | ||
24/01/2568 | 10.0748 | 10.0209 | 11,834,132.44 | ||
23/01/2568 | 10.0783 | 10.0244 | 11,843,036.09 | ||
22/01/2568 | 10.0661 | 10.0122 | 11,828,749.88 | ||
21/01/2568 | 10.0556 | 10.0019 | 16,694,953.07 | ||
17/01/2568 | 10.0468 | 9.9931 | 16,680,241.57 | ||
16/01/2568 | 10.0414 | 9.9877 | 18,123,226.84 | ||
15/01/2568 | 10.0411 | 9.9874 | 18,121,728.87 | ||
14/01/2568 | 10.0210 | 9.9675 | 18,085,630.62 | ||
13/01/2568 | 10.0216 | 9.9681 | 18,085,615.89 | ||
10/01/2568 | 10.0248 | 9.9713 | 18,090,451.21 | ||
08/01/2568 | 10.0483 | 9.9946 | 18,132,722.28 | ||
07/01/2568 | 10.0464 | 9.9927 | 18,129,338.75 | ||
06/01/2568 | 10.0559 | 10.0022 | 18,149,362.89 | ||
03/01/2568 | 10.0553 | 10.0016 | 18,148,298.37 | ||
02/01/2568 | 10.0438 | 9.9901 | 18,128,123.21 | ||
30/12/2567 | 10.0632 | 10.0095 | 18,162,178.71 | ||
27/12/2567 | 10.0789 | 10.0250 | 18,441,536.78 | ||
23/12/2567 | 10.0695 | 10.0156 | 18,424,288.23 | ||
20/12/2567 | 10.0638 | 10.0101 | 18,414,111.51 | ||
19/12/2567 | 10.0597 | 10.0060 | 18,416,793.07 | ||
18/12/2567 | 10.0673 | 10.0134 | 18,430,628.72 | ||
17/12/2567 | 10.1092 | 10.0551 | 18,507,349.06 | ||
16/12/2567 | 10.1184 | 10.0643 | 18,526,353.52 | ||
13/12/2567 | 10.1259 | 10.0718 | 18,540,247.54 | ||
12/12/2567 | 10.1272 | 10.0731 | 18,542,563.86 | ||
11/12/2567 | 10.1366 | 10.0825 | 18,559,775.02 | ||
09/12/2567 | 10.1437 | 10.0894 | 18,573,697.30 | ||
06/12/2567 | 10.1443 | 10.0900 | 18,573,896.87 | ||
04/12/2567 | 10.1334 | 10.0793 | 18,557,927.42 | ||
03/12/2567 | 10.1329 | 10.0788 | 18,833,302.70 | ||
02/12/2567 | 10.1255 | 10.0714 | 18,822,770.38 | ||
29/11/2567 | 10.1144 | 10.0603 | 18,802,213.89 | ||
27/11/2567 | 10.0995 | 10.0456 | 18,774,488.40 | ||
26/11/2567 | 10.0956 | 10.0417 | 18,767,361.08 | ||
25/11/2567 | 10.0951 | 10.0412 | 18,766,327.69 | ||
22/11/2567 | 10.0881 | 10.0342 | 18,753,248.97 | ||
21/11/2567 | 10.0853 | 10.0314 | 18,748,117.16 | ||
20/11/2567 | 10.0795 | 10.0256 | 18,736,250.96 | ||
19/11/2567 | 10.0751 | 10.0212 | 18,727,041.75 | ||
18/11/2567 | 10.0716 | 10.0177 | 18,722,029.32 | ||
15/11/2567 | 10.0614 | 10.0077 | 18,703,178.32 | ||
14/11/2567 | 10.0848 | 10.0309 | 18,746,755.14 | ||
13/11/2567 | 10.0999 | 10.0460 | 18,774,750.60 | ||
12/11/2567 | 10.1022 | 10.0481 | 18,783,828.52 | ||
08/11/2567 | 10.1124 | 10.0583 | 18,802,870.91 | ||
07/11/2567 | 10.1231 | 10.0690 | 18,822,787.19 | ||
06/11/2567 | 10.0978 | 10.0439 | 18,774,885.68 | ||
05/11/2567 | 10.0946 | 10.0407 | 18,767,329.18 | ||
04/11/2567 | 10.0696 | 10.0157 | 18,664,875.33 | ||
30/10/2567 | 10.0802 | 10.0263 | 18,684,498.83 | ||
29/10/2567 | 10.0895 | 10.0356 | 18,701,865.58 | ||
28/10/2567 | 10.0961 | 10.0422 | 18,723,114.20 | ||
25/10/2567 | 10.0924 | 10.0385 | 18,715,386.53 | ||
24/10/2567 | 10.0883 | 10.0344 | 18,707,592.85 | ||
22/10/2567 | 10.1024 | 10.0483 | 18,733,751.00 | ||
21/10/2567 | 10.1063 | 10.0522 | 18,740,016.45 | ||
18/10/2567 | 10.1065 | 10.0524 | 18,740,394.38 | ||
17/10/2567 | 10.0956 | 10.0417 | 18,720,014.31 | ||
16/10/2567 | 10.0939 | 10.0400 | 18,716,797.42 | ||
15/10/2567 | 10.0743 | 10.0204 | 18,679,367.72 | ||
10/10/2567 | 10.0665 | 10.0126 | 18,664,959.37 | ||
09/10/2567 | 10.0650 | 10.0111 | 18,662,190.73 | ||
08/10/2567 | 10.0568 | 10.0031 | 18,645,074.26 | ||
30/09/2567 | 10.0646 | 10.0107 | 18,656,435.86 | ||
27/09/2567 | 10.0688 | 10.0149 | 18,663,014.41 | ||
26/09/2567 | 10.0809 | 10.0270 | 18,685,539.32 | ||
25/09/2567 | 10.0691 | 10.0152 | 18,663,573.02 | ||
24/09/2567 | 10.0720 | 10.0181 | 18,672,042.23 | ||
23/09/2567 | 10.0590 | 10.0053 | 18,646,921.02 | ||
20/09/2567 | 10.0597 | 10.0060 | 18,671,325.50 | ||
19/09/2567 | 10.0598 | 10.0061 | 18,665,815.12 | ||
13/09/2567 | 10.0183 | 9.9648 | 18,588,811.13 | ||
12/09/2567 | 10.0109 | 9.9574 | 18,575,073.88 | ||
11/09/2567 | 9.9902 | 9.9367 | 18,531,585.99 | ||
10/09/2567 | 9.9712 | 9.9179 | 18,496,413.70 | ||
09/09/2567 | 9.9721 | 9.9188 | 18,498,094.36 | ||
06/09/2567 | 9.9462 | 9.8931 | 18,449,087.33 | ||
05/09/2567 | 9.9763 | 9.9230 | 18,514,474.49 | ||
04/09/2567 | 9.9797 | 9.9264 | 18,520,837.12 | ||
03/09/2567 | 9.9870 | 9.9337 | 18,818,924.77 | ||
30/08/2567 | 10.0262 | 9.9727 | 18,892,746.59 | ||
29/08/2567 | 10.0114 | 9.9579 | 18,863,007.86 | ||
28/08/2567 | 10.0090 | 9.9555 | 18,858,534.02 | ||
27/08/2567 | 10.0262 | 9.9727 | 19,790,063.44 | ||
26/08/2567 | 10.0236 | 9.9701 | 19,794,014.45 | ||
23/08/2567 | 10.0232 | 9.9697 | 19,793,362.66 | ||
22/08/2567 | 10.0002 | 9.9467 | 19,745,797.61 | ||
21/08/2567 | 10.0157 | 9.9622 | 19,776,436.33 | ||
20/08/2567 | 10.0050 | 9.9515 | 19,754,171.65 | ||
19/08/2567 | 10.0191 | 9.9656 | 19,782,208.73 | ||
16/08/2567 | 10.0074 | 9.9539 | 19,806,304.88 | ||
14/08/2567 | 9.9719 | 9.9186 | 29,481,405.50 | ||
13/08/2567 | 9.9661 | 9.9128 | 29,644,617.75 | ||
08/08/2567 | 9.9259 | 9.8728 | 29,521,243.18 | ||
07/08/2567 | 9.8932 | 9.8403 | 29,423,818.61 | ||
06/08/2567 | 9.8948 | 9.8419 | 29,437,213.04 | ||
05/08/2567 | 9.8830 | 9.8301 | 29,591,955.41 | ||
02/08/2567 | 9.9344 | 9.8813 | 29,744,493.24 | ||
01/08/2567 | 9.9767 | 9.9234 | 29,871,178.34 | ||
31/07/2567 | 10.0083 | 9.9548 | 29,965,745.25 | ||
30/07/2567 | 9.9827 | 9.9294 | 29,889,253.84 | ||
26/07/2567 | 9.9790 | 9.9257 | 30,839,453.54 | ||
25/07/2567 | 9.9575 | 9.9042 | 30,773,917.49 | ||
24/07/2567 | 9.9658 | 9.9125 | 30,799,545.32 | ||
23/07/2567 | 9.9941 | 9.9406 | 30,883,933.88 | ||
19/07/2567 | 9.9873 | 9.9340 | 30,863,206.97 | ||
18/07/2567 | 10.0026 | 9.9491 | 30,910,195.71 | ||
17/07/2567 | 10.0173 | 9.9638 | 31,152,094.28 | ||
16/07/2567 | 10.0405 | 9.9868 | 31,224,328.54 | ||
15/07/2567 | 10.0247 | 9.9712 | 31,161,395.16 | ||
12/07/2567 | 10.0274 | 9.9737 | 31,168,305.92 | ||
11/07/2567 | 10.0104 | 9.9569 | 31,115,802.58 | ||
10/07/2567 | 10.0042 | 9.9507 | 31,306,027.88 | ||
09/07/2567 | 9.9837 | 9.9304 | 31,241,894.13 | ||
08/07/2567 | 9.9888 | 9.9355 | 31,266,124.46 | ||
05/07/2567 | 9.9869 | 9.9336 | 31,260,165.87 | ||
03/07/2567 | 9.9715 | 9.9182 | 31,211,909.61 | ||
02/07/2567 | 9.9561 | 9.9028 | 31,160,616.32 | ||
28/06/2567 | 9.9504 | 9.8973 | 31,158,116.77 | ||
27/06/2567 | 9.9561 | 9.9028 | 31,176,749.04 | ||
26/06/2567 | 9.9553 | 9.9020 | 31,194,301.74 | ||
25/06/2567 | 9.9557 | 9.9024 | 32,614,902.52 | ||
24/06/2567 | 9.9532 | 9.8999 | 32,616,284.94 | ||
21/06/2567 | 9.9483 | 9.8952 | 32,601,606.30 | ||
20/06/2567 | 9.9547 | 9.9014 | 32,622,292.94 | ||
18/06/2567 | 9.9587 | 9.9054 | 32,740,979.68 | ||
14/06/2567 | 9.9386 | 9.8855 | 32,674,990.10 | ||
13/06/2567 | 9.9438 | 9.8907 | 33,870,358.19 | ||
12/06/2567 | 9.9485 | 9.8954 | 34,123,772.44 | ||
11/06/2567 | 9.9277 | 9.8746 | 34,951,165.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต