กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 9.3627 | 9.2699 | 70,733,169.32 | ||
06/06/2568 | 9.3384 | 9.2458 | 70,549,308.89 | ||
05/06/2568 | 9.3164 | 9.2241 | 70,383,477.80 | ||
04/06/2568 | 9.3139 | 9.2216 | 70,364,461.59 | ||
30/05/2568 | 9.2404 | 9.1488 | 69,809,412.13 | ||
28/05/2568 | 9.2309 | 9.1394 | 69,737,694.12 | ||
27/05/2568 | 9.2640 | 9.1722 | 69,987,959.42 | ||
23/05/2568 | 9.1994 | 9.1082 | 69,499,570.20 | ||
22/05/2568 | 9.2093 | 9.1180 | 69,574,122.99 | ||
21/05/2568 | 9.2336 | 9.1421 | 69,889,335.22 | ||
20/05/2568 | 9.2872 | 9.1951 | 70,294,804.89 | ||
19/05/2568 | 9.2685 | 9.1766 | 70,153,477.86 | ||
16/05/2568 | 9.2830 | 9.1910 | 70,263,459.00 | ||
15/05/2568 | 9.2598 | 9.1680 | 70,087,550.83 | ||
14/05/2568 | 9.2595 | 9.1677 | 70,085,581.17 | ||
13/05/2568 | 9.2633 | 9.1715 | 70,114,684.43 | ||
08/05/2568 | 9.1114 | 9.0211 | 68,964,349.35 | ||
07/05/2568 | 9.1085 | 9.0182 | 68,942,058.01 | ||
06/05/2568 | 9.0722 | 8.9823 | 68,668,357.08 | ||
30/04/2568 | 9.0539 | 8.9642 | 68,529,313.77 | ||
29/04/2568 | 9.0202 | 8.9308 | 68,273,978.00 | ||
28/04/2568 | 9.0125 | 8.9232 | 68,215,947.30 | ||
25/04/2568 | 8.9851 | 8.8960 | 68,008,269.26 | ||
24/04/2568 | 8.9684 | 8.8795 | 67,882,191.19 | ||
23/04/2568 | 8.9175 | 8.8291 | 67,496,449.60 | ||
22/04/2568 | 8.8602 | 8.7724 | 67,225,084.89 | ||
17/04/2568 | 8.8477 | 8.7600 | 67,129,622.81 | ||
16/04/2568 | 8.8193 | 8.7319 | 66,914,426.85 | ||
11/04/2568 | 8.7890 | 8.7019 | 66,684,782.97 | ||
10/04/2568 | 8.7697 | 8.6828 | 66,538,542.52 | ||
09/04/2568 | 8.7841 | 8.6970 | 66,647,323.22 | ||
08/04/2568 | 8.5457 | 8.4610 | 64,838,566.55 | ||
03/04/2568 | 9.0126 | 8.9233 | 68,381,387.01 | ||
02/04/2568 | 9.1465 | 9.0558 | 69,396,413.97 | ||
01/04/2568 | 9.1202 | 9.0298 | 69,197,802.95 | ||
27/03/2568 | 9.1753 | 9.0844 | 69,615,624.58 | ||
26/03/2568 | 9.1779 | 9.0869 | 69,635,018.26 | ||
25/03/2568 | 9.2175 | 9.1261 | 69,935,178.04 | ||
24/03/2568 | 9.2261 | 9.1347 | 70,001,330.63 | ||
21/03/2568 | 9.1862 | 9.0951 | 71,585,999.42 | ||
20/03/2568 | 9.2007 | 9.1095 | 71,699,530.72 | ||
19/03/2568 | 9.2361 | 9.1446 | 71,975,720.58 | ||
18/03/2568 | 9.1983 | 9.1071 | 71,680,966.57 | ||
17/03/2568 | 9.1975 | 9.1063 | 71,674,122.69 | ||
14/03/2568 | 9.1527 | 9.0620 | 71,325,663.06 | ||
13/03/2568 | 9.0756 | 8.9856 | 70,724,486.96 | ||
12/03/2568 | 9.1005 | 9.0103 | 70,918,983.04 | ||
11/03/2568 | 9.1000 | 9.0098 | 70,915,194.97 | ||
10/03/2568 | 9.1023 | 9.0121 | 70,933,146.04 | ||
07/03/2568 | 9.2122 | 9.1209 | 71,789,107.28 | ||
06/03/2568 | 9.2009 | 9.1097 | 71,701,321.19 | ||
05/03/2568 | 9.2353 | 9.1438 | 71,969,959.10 | ||
04/03/2568 | 9.1606 | 9.0698 | 71,387,290.33 | ||
03/03/2568 | 9.2284 | 9.1369 | 71,915,339.54 | ||
28/02/2568 | 9.2665 | 9.1747 | 72,212,785.04 | ||
27/02/2568 | 9.2386 | 9.1470 | 71,994,788.84 | ||
26/02/2568 | 9.3055 | 9.2133 | 72,516,580.18 | ||
25/02/2568 | 9.2618 | 9.1700 | 72,175,917.66 | ||
24/02/2568 | 9.2942 | 9.2021 | 72,428,172.69 | ||
21/02/2568 | 9.3658 | 9.2730 | 73,041,123.42 | ||
20/02/2568 | 9.4151 | 9.3218 | 73,425,852.94 | ||
19/02/2568 | 9.4458 | 9.3522 | 73,665,144.48 | ||
18/02/2568 | 9.4504 | 9.3567 | 73,700,595.31 | ||
14/02/2568 | 9.4164 | 9.3231 | 73,435,569.39 | ||
13/02/2568 | 9.4235 | 9.3301 | 73,490,666.73 | ||
11/02/2568 | 9.3897 | 9.2966 | 73,226,703.69 | ||
10/02/2568 | 9.3825 | 9.2895 | 73,170,950.47 | ||
07/02/2568 | 9.3326 | 9.2401 | 72,286,703.26 | ||
06/02/2568 | 9.3547 | 9.2620 | 72,458,083.57 | ||
05/02/2568 | 9.3447 | 9.2521 | 72,379,821.72 | ||
27/01/2568 | 9.3157 | 9.2234 | 72,155,273.78 | ||
24/01/2568 | 9.4012 | 9.3080 | 72,817,435.49 | ||
23/01/2568 | 9.4114 | 9.3181 | 72,896,465.31 | ||
22/01/2568 | 9.3975 | 9.3044 | 72,789,221.67 | ||
21/01/2568 | 9.3796 | 9.2866 | 72,742,288.31 | ||
17/01/2568 | 9.3503 | 9.2576 | 72,515,274.34 | ||
16/01/2568 | 9.3291 | 9.2366 | 72,351,298.50 | ||
15/01/2568 | 9.3338 | 9.2413 | 72,387,745.37 | ||
14/01/2568 | 9.2458 | 9.1542 | 71,705,502.60 | ||
13/01/2568 | 9.2507 | 9.1590 | 71,742,887.77 | ||
10/01/2568 | 9.2615 | 9.1697 | 71,826,934.52 | ||
08/01/2568 | 9.3443 | 9.2517 | 72,469,180.99 | ||
07/01/2568 | 9.3481 | 9.2554 | 72,498,429.18 | ||
06/01/2568 | 9.3752 | 9.2823 | 72,708,733.96 | ||
03/01/2568 | 9.3481 | 9.2554 | 72,498,384.90 | ||
02/01/2568 | 9.3085 | 9.2162 | 72,191,439.11 | ||
30/12/2567 | 9.3603 | 9.2675 | 72,593,165.90 | ||
27/12/2567 | 9.4130 | 9.3197 | 72,952,178.51 | ||
23/12/2567 | 9.3810 | 9.2880 | 72,917,289.01 | ||
20/12/2567 | 9.3534 | 9.2607 | 72,604,651.25 | ||
19/12/2567 | 9.3466 | 9.2540 | 72,402,860.87 | ||
18/12/2567 | 9.3744 | 9.2815 | 72,618,086.37 | ||
17/12/2567 | 9.4982 | 9.4041 | 73,577,275.17 | ||
16/12/2567 | 9.5296 | 9.4351 | 73,819,864.74 | ||
13/12/2567 | 9.5431 | 9.4485 | 73,925,195.24 | ||
12/12/2567 | 9.5619 | 9.4671 | 74,070,296.33 | ||
11/12/2567 | 9.5882 | 9.4932 | 74,274,866.02 | ||
09/12/2567 | 9.6122 | 9.5169 | 74,460,093.94 | ||
06/12/2567 | 9.6160 | 9.5207 | 74,490,214.46 | ||
04/12/2567 | 9.6047 | 9.5095 | 74,402,112.41 | ||
03/12/2567 | 9.5942 | 9.4991 | 74,321,160.62 | ||
02/12/2567 | 9.5785 | 9.4836 | 74,199,689.10 | ||
29/11/2567 | 9.5518 | 9.4571 | 73,991,966.79 | ||
27/11/2567 | 9.5379 | 9.4434 | 73,885,069.34 | ||
26/11/2567 | 9.5431 | 9.4485 | 73,925,359.46 | ||
25/11/2567 | 9.5539 | 9.4592 | 74,008,748.64 | ||
22/11/2567 | 9.5450 | 9.4504 | 73,939,899.19 | ||
21/11/2567 | 9.5383 | 9.4438 | 74,785,458.47 | ||
20/11/2567 | 9.5291 | 9.4347 | 74,564,579.13 | ||
19/11/2567 | 9.5194 | 9.4250 | 74,438,406.69 | ||
18/11/2567 | 9.5133 | 9.4190 | 74,390,984.70 | ||
15/11/2567 | 9.4855 | 9.3915 | 74,173,721.74 | ||
14/11/2567 | 9.5543 | 9.4596 | 74,712,048.90 | ||
13/11/2567 | 9.5864 | 9.4914 | 74,963,002.76 | ||
12/11/2567 | 9.5952 | 9.5001 | 75,031,857.88 | ||
08/11/2567 | 9.6300 | 9.5346 | 75,304,601.62 | ||
07/11/2567 | 9.6722 | 9.5763 | 75,633,948.69 | ||
06/11/2567 | 9.5895 | 9.4945 | 74,987,858.44 | ||
05/11/2567 | 9.5789 | 9.4840 | 74,904,678.68 | ||
04/11/2567 | 9.5075 | 9.4133 | 74,342,789.44 | ||
30/10/2567 | 9.5458 | 9.4512 | 74,642,031.12 | ||
29/10/2567 | 9.5752 | 9.4803 | 74,871,987.21 | ||
28/10/2567 | 9.5881 | 9.4931 | 74,973,410.10 | ||
25/10/2567 | 9.5822 | 9.4872 | 74,926,948.97 | ||
24/10/2567 | 9.5756 | 9.4807 | 74,875,392.84 | ||
22/10/2567 | 9.6144 | 9.5191 | 75,178,455.33 | ||
21/10/2567 | 9.6245 | 9.5291 | 75,890,454.92 | ||
18/10/2567 | 9.6341 | 9.5386 | 75,966,553.74 | ||
17/10/2567 | 9.6117 | 9.5164 | 75,769,337.35 | ||
16/10/2567 | 9.6073 | 9.5121 | 75,734,858.65 | ||
15/10/2567 | 9.5781 | 9.4832 | 75,504,169.67 | ||
10/10/2567 | 9.5832 | 9.4882 | 75,543,672.60 | ||
09/10/2567 | 9.5776 | 9.4827 | 75,496,736.25 | ||
08/10/2567 | 9.5568 | 9.4621 | 75,332,691.71 | ||
30/09/2567 | 9.5440 | 9.4494 | 75,179,894.39 | ||
27/09/2567 | 9.5653 | 9.4705 | 75,347,863.89 | ||
26/09/2567 | 9.5914 | 9.4963 | 75,553,395.12 | ||
25/09/2567 | 9.5626 | 9.4678 | 75,326,528.06 | ||
24/09/2567 | 9.5847 | 9.4897 | 75,500,803.80 | ||
23/09/2567 | 9.5462 | 9.4516 | 76,397,362.43 | ||
20/09/2567 | 9.5313 | 9.4368 | 76,277,680.99 | ||
19/09/2567 | 9.5485 | 9.4539 | 76,416,355.23 | ||
13/09/2567 | 9.4534 | 9.3597 | 75,654,629.01 | ||
12/09/2567 | 9.4328 | 9.3393 | 75,489,845.16 | ||
11/09/2567 | 9.3718 | 9.2789 | 75,001,328.74 | ||
10/09/2567 | 9.3409 | 9.2483 | 74,754,531.96 | ||
09/09/2567 | 9.3436 | 9.2510 | 74,775,710.73 | ||
06/09/2567 | 9.2801 | 9.1881 | 74,217,851.31 | ||
05/09/2567 | 9.3516 | 9.2589 | 74,790,409.28 | ||
04/09/2567 | 9.3555 | 9.2628 | 74,821,919.87 | ||
03/09/2567 | 9.3737 | 9.2808 | 74,967,198.92 | ||
30/08/2567 | 9.4861 | 9.3921 | 75,866,178.83 | ||
29/08/2567 | 9.4480 | 9.3544 | 75,561,709.47 | ||
28/08/2567 | 9.4505 | 9.3568 | 75,581,097.37 | ||
27/08/2567 | 9.4941 | 9.4000 | 75,929,546.14 | ||
26/08/2567 | 9.4888 | 9.3948 | 75,887,786.56 | ||
23/08/2567 | 9.5085 | 9.4143 | 76,045,373.61 | ||
22/08/2567 | 9.4388 | 9.3452 | 75,486,917.80 | ||
21/08/2567 | 9.4749 | 9.3810 | 76,375,351.41 | ||
20/08/2567 | 9.4454 | 9.3518 | 76,137,303.48 | ||
19/08/2567 | 9.4760 | 9.3821 | 76,384,308.79 | ||
16/08/2567 | 9.4494 | 9.3557 | 76,169,246.66 | ||
14/08/2567 | 9.3621 | 9.2693 | 75,465,348.55 | ||
13/08/2567 | 9.3584 | 9.2656 | 75,435,231.21 | ||
08/08/2567 | 9.2755 | 9.1836 | 74,767,643.44 | ||
07/08/2567 | 9.2137 | 9.1224 | 74,269,903.70 | ||
06/08/2567 | 9.1952 | 9.1041 | 74,120,876.32 | ||
05/08/2567 | 9.1514 | 9.0607 | 73,718,165.91 | ||
02/08/2567 | 9.3098 | 9.2175 | 74,944,190.24 | ||
01/08/2567 | 9.4218 | 9.3284 | 75,845,706.14 | ||
31/07/2567 | 9.4982 | 9.4041 | 76,461,518.84 | ||
30/07/2567 | 9.4425 | 9.3489 | 76,012,184.44 | ||
26/07/2567 | 9.4431 | 9.3495 | 75,967,671.49 | ||
25/07/2567 | 9.3851 | 9.2921 | 75,501,723.85 | ||
24/07/2567 | 9.4102 | 9.3169 | 75,702,564.51 | ||
23/07/2567 | 9.4883 | 9.3943 | 78,055,690.65 | ||
19/07/2567 | 9.4904 | 9.3963 | 78,071,555.58 | ||
18/07/2567 | 9.5240 | 9.4296 | 78,348,945.07 | ||
17/07/2567 | 9.5566 | 9.4619 | 78,617,246.51 | ||
16/07/2567 | 9.6010 | 9.5058 | 78,981,543.17 | ||
15/07/2567 | 9.5812 | 9.4862 | 78,818,928.47 | ||
12/07/2567 | 9.5800 | 9.4850 | 78,808,585.09 | ||
11/07/2567 | 9.5538 | 9.4591 | 78,593,724.88 | ||
10/07/2567 | 9.5428 | 9.4482 | 78,503,073.25 | ||
09/07/2567 | 9.5067 | 9.4125 | 78,206,437.23 | ||
08/07/2567 | 9.5283 | 9.4339 | 78,384,669.96 | ||
05/07/2567 | 9.5280 | 9.4336 | 78,382,166.89 | ||
03/07/2567 | 9.4998 | 9.4056 | 78,149,208.88 | ||
02/07/2567 | 9.4624 | 9.3686 | 77,841,488.66 | ||
28/06/2567 | 9.4497 | 9.3560 | 77,736,889.79 | ||
27/06/2567 | 9.4722 | 9.3783 | 77,922,196.57 | ||
26/06/2567 | 9.4706 | 9.3767 | 77,908,789.36 | ||
25/06/2567 | 9.4661 | 9.3723 | 77,872,226.00 | ||
24/06/2567 | 9.4617 | 9.3679 | 77,835,789.86 | ||
21/06/2567 | 9.4474 | 9.3538 | 78,818,341.17 | ||
20/06/2567 | 9.4663 | 9.3725 | 78,975,564.99 | ||
18/06/2567 | 9.4772 | 9.3833 | 79,066,648.39 | ||
14/06/2567 | 9.4450 | 9.3514 | 78,797,663.62 | ||
13/06/2567 | 9.4630 | 9.3692 | 78,947,396.12 | ||
12/06/2567 | 9.4745 | 9.3806 | 79,043,470.10 | ||
11/06/2567 | 9.4281 | 9.3347 | 78,657,503.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต