กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/06/2568 | 9.2912 | 9.2911 | 392,639,460.64 | ||
| 20/06/2568 | 9.2931 | 9.2930 | 392,761,314.85 | ||
| 19/06/2568 | 9.2870 | 9.2869 | 392,502,478.47 | ||
| 18/06/2568 | 9.4590 | 9.4589 | 399,772,944.62 | ||
| 17/06/2568 | 9.5843 | 9.5842 | 405,157,456.30 | ||
| 16/06/2568 | 9.5828 | 9.5827 | 405,111,348.36 | ||
| 13/06/2568 | 9.6272 | 9.6271 | 406,992,791.31 | ||
| 12/06/2568 | 9.6800 | 9.6799 | 409,270,953.69 | ||
| 11/06/2568 | 9.7582 | 9.7581 | 412,580,249.74 | ||
| 10/06/2568 | 9.7534 | 9.7533 | 412,379,720.16 | ||
| 09/06/2568 | 9.7230 | 9.7229 | 411,309,288.25 | ||
| 06/06/2568 | 9.7444 | 9.7443 | 412,268,350.22 | ||
| 05/06/2568 | 9.7664 | 9.7663 | 413,199,264.67 | ||
| 04/06/2568 | 9.7123 | 9.7122 | 410,930,889.06 | ||
| 30/05/2568 | 9.7874 | 9.7873 | 414,132,297.31 | ||
| 29/05/2568 | 9.8695 | 9.8694 | 417,606,859.62 | ||
| 28/05/2568 | 9.8565 | 9.8564 | 417,053,116.27 | ||
| 27/05/2568 | 9.8707 | 9.8706 | 417,738,066.33 | ||
| 26/05/2568 | 9.9584 | 9.9583 | 421,467,872.13 | ||
| 23/05/2568 | 9.9581 | 9.9580 | 421,455,309.90 | ||
| 22/05/2568 | 9.9407 | 9.9406 | 420,764,066.39 | ||
| 21/05/2568 | 9.9731 | 9.9730 | 422,142,818.42 | ||
| 20/05/2568 | 10.0524 | 10.0523 | 425,498,046.69 | ||
| 19/05/2568 | 10.0340 | 10.0339 | 424,717,668.05 | ||
| 16/05/2568 | 10.0815 | 10.0814 | 426,728,167.04 | ||
| 15/05/2568 | 10.0800 | 10.0799 | 426,668,032.65 | ||
| 14/05/2568 | 10.1955 | 10.1954 | 431,554,050.14 | ||
| 13/05/2568 | 10.1908 | 10.1907 | 431,369,880.45 | ||
| 09/05/2568 | 10.2013 | 10.2012 | 431,824,635.16 | ||
| 08/05/2568 | 10.1783 | 10.1782 | 430,853,021.11 | ||
| 07/05/2568 | 10.2594 | 10.2593 | 434,286,291.01 | ||
| 06/05/2568 | 10.0468 | 10.0467 | 425,623,314.84 | ||
| 02/05/2568 | 10.0918 | 10.0917 | 427,541,553.56 | ||
| 30/04/2568 | 10.1004 | 10.1003 | 427,907,468.71 | ||
| 29/04/2568 | 9.9325 | 9.9324 | 420,776,565.60 | ||
| 28/04/2568 | 9.8531 | 9.8530 | 417,350,775.40 | ||
| 25/04/2568 | 9.8468 | 9.8467 | 417,083,609.76 | ||
| 24/04/2568 | 9.7821 | 9.7820 | 414,342,576.83 | ||
| 23/04/2568 | 9.8412 | 9.8411 | 416,847,859.42 | ||
| 22/04/2568 | 9.7885 | 9.7884 | 414,630,470.46 | ||
| 21/04/2568 | 9.7413 | 9.7412 | 412,671,817.66 | ||
| 18/04/2568 | 9.8418 | 9.8417 | 416,933,385.01 | ||
| 17/04/2568 | 9.7955 | 9.7954 | 414,971,604.03 | ||
| 16/04/2568 | 9.7882 | 9.7881 | 414,670,041.14 | ||
| 11/04/2568 | 9.7117 | 9.7116 | 411,433,733.22 | ||
| 10/04/2568 | 9.7335 | 9.7334 | 412,629,686.95 | ||
| 09/04/2568 | 9.4672 | 9.4671 | 401,593,282.41 | ||
| 08/04/2568 | 9.3609 | 9.3608 | 397,165,123.06 | ||
| 04/04/2568 | 9.6561 | 9.6560 | 409,768,766.48 | ||
| 03/04/2568 | 9.8651 | 9.8650 | 419,035,838.82 | ||
| 02/04/2568 | 9.8970 | 9.8969 | 420,491,355.56 | ||
| 01/04/2568 | 9.8661 | 9.8660 | 419,181,655.00 | ||
| 31/03/2568 | 9.7948 | 9.7947 | 416,276,622.37 | ||
| 27/03/2568 | 9.9386 | 9.9385 | 422,376,481.29 | ||
| 26/03/2568 | 9.9424 | 9.9423 | 422,537,842.63 | ||
| 25/03/2568 | 9.9138 | 9.9137 | 421,324,019.84 | ||
| 24/03/2568 | 9.9500 | 9.9499 | 422,862,290.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต