กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต