กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) : KTSUK-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 10/06/2568 | 10.2811 | 10.2262 | 10,595,815.09 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต