กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 21/03/2568 | 9.9200 | 9.9199 | 421,591,191.37 | ||
| 20/03/2568 | 9.8761 | 9.8760 | 419,740,962.97 | ||
| 19/03/2568 | 9.9094 | 9.9093 | 421,155,494.91 | ||
| 18/03/2568 | 9.8320 | 9.8319 | 417,917,670.32 | ||
| 17/03/2568 | 9.7952 | 9.7951 | 416,555,134.96 | ||
| 14/03/2568 | 9.8215 | 9.8214 | 417,841,951.71 | ||
| 13/03/2568 | 9.7559 | 9.7558 | 415,062,440.71 | ||
| 12/03/2568 | 9.7552 | 9.7551 | 415,075,074.33 | ||
| 11/03/2568 | 9.8983 | 9.8982 | 421,321,911.10 | ||
| 10/03/2568 | 9.8306 | 9.8305 | 418,449,129.11 | ||
| 07/03/2568 | 9.9639 | 9.9638 | 424,312,346.53 | ||
| 06/03/2568 | 9.9012 | 9.9011 | 421,636,987.09 | ||
| 05/03/2568 | 9.9964 | 9.9963 | 425,710,104.85 | ||
| 04/03/2568 | 9.8615 | 9.8614 | 419,978,488.55 | ||
| 03/03/2568 | 9.9266 | 9.9265 | 422,725,659.31 | ||
| 28/02/2568 | 10.0208 | 10.0207 | 426,751,172.82 | ||
| 27/02/2568 | 10.0766 | 10.0765 | 429,358,722.65 | ||
| 26/02/2568 | 10.1563 | 10.1562 | 432,806,666.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต