กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 10.3424 | 10.2399 | 71,121,475.10 | ||
| 23/01/2569 | 10.3438 | 10.2413 | 71,131,555.32 | ||
| 22/01/2569 | 10.3510 | 10.2484 | 71,180,890.00 | ||
| 21/01/2569 | 10.2859 | 10.1840 | 74,009,999.46 | ||
| 20/01/2569 | 10.2146 | 10.1134 | 72,990,221.34 | ||
| 16/01/2569 | 10.2955 | 10.1935 | 73,568,151.54 | ||
| 15/01/2569 | 10.2818 | 10.1799 | 73,470,051.70 | ||
| 14/01/2569 | 10.2592 | 10.1575 | 73,307,933.27 | ||
| 13/01/2569 | 10.2492 | 10.1476 | 73,236,890.21 | ||
| 12/01/2569 | 10.2433 | 10.1418 | 73,195,201.57 | ||
| 09/01/2569 | 10.2401 | 10.1386 | 73,172,034.73 | ||
| 08/01/2569 | 10.2021 | 10.1010 | 72,900,133.62 | ||
| 07/01/2569 | 10.2088 | 10.1076 | 72,948,266.27 | ||
| 06/01/2569 | 10.2058 | 10.1047 | 72,927,228.30 | ||
| 05/01/2569 | 10.1562 | 10.0555 | 72,571,756.16 | ||
| 30/12/2568 | 10.0931 | 9.9931 | 72,121,840.98 | ||
| 29/12/2568 | 10.0832 | 9.9833 | 72,050,848.81 | ||
| 23/12/2568 | 10.0681 | 9.9683 | 71,942,640.87 | ||
| 22/12/2568 | 10.0487 | 9.9491 | 72,745,434.86 | ||
| 19/12/2568 | 10.0227 | 9.9234 | 72,557,688.43 | ||
| 18/12/2568 | 9.9808 | 9.8819 | 72,254,317.80 | ||
| 17/12/2568 | 9.9358 | 9.8373 | 71,928,198.39 | ||
| 16/12/2568 | 9.9759 | 9.8770 | 72,218,711.72 | ||
| 15/12/2568 | 10.0087 | 9.9095 | 72,456,178.09 | ||
| 12/12/2568 | 10.0326 | 9.9332 | 72,629,708.86 | ||
| 11/12/2568 | 10.0873 | 9.9873 | 73,024,754.47 | ||
| 09/12/2568 | 10.0540 | 9.9544 | 72,784,644.06 | ||
| 08/12/2568 | 10.0773 | 9.9774 | 72,952,216.57 | ||
| 04/12/2568 | 10.0845 | 9.9846 | 73,005,203.97 | ||
| 03/12/2568 | 10.0587 | 9.9590 | 72,818,138.39 | ||
| 02/12/2568 | 10.0238 | 9.9245 | 72,565,817.14 | ||
| 01/12/2568 | 10.0153 | 9.9160 | 72,503,568.57 | ||
| 28/11/2568 | 10.0547 | 9.9550 | 72,789,064.53 | ||
| 26/11/2568 | 10.0357 | 9.9362 | 72,651,382.56 | ||
| 25/11/2568 | 9.9918 | 9.8928 | 72,333,730.57 | ||
| 24/11/2568 | 9.9594 | 9.8607 | 71,980,225.93 | ||
| 21/11/2568 | 9.8865 | 9.7885 | 71,704,610.95 | ||
| 20/11/2568 | 9.8793 | 9.7814 | 71,651,931.73 | ||
| 19/11/2568 | 9.9377 | 9.8392 | 72,075,517.46 | ||
| 18/11/2568 | 9.9338 | 9.8353 | 72,047,107.87 | ||
| 17/11/2568 | 9.9952 | 9.8961 | 72,492,722.60 | ||
| 14/11/2568 | 10.0206 | 9.9213 | 72,676,853.97 | ||
| 13/11/2568 | 10.0530 | 9.9534 | 72,912,188.74 | ||
| 12/11/2568 | 10.1382 | 10.0377 | 73,529,829.55 | ||
| 10/11/2568 | 10.1000 | 9.9999 | 73,252,662.91 | ||
| 07/11/2568 | 10.0000 | 9.9009 | 72,527,557.02 | ||
| 06/11/2568 | 10.0361 | 9.9366 | 72,789,455.06 | ||
| 05/11/2568 | 10.0991 | 9.9990 | 73,246,308.43 | ||
| 04/11/2568 | 10.0696 | 9.9698 | 73,032,424.98 | ||
| 03/11/2568 | 10.1743 | 10.0735 | 73,792,065.61 | ||
| 31/10/2568 | 10.1590 | 10.0583 | 73,680,908.42 | ||
| 30/10/2568 | 10.1724 | 10.0716 | 73,283,122.63 | ||
| 28/10/2568 | 10.2136 | 10.1124 | 73,580,015.22 | ||
| 27/10/2568 | 10.2495 | 10.1479 | 73,838,199.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต