กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
25/02/2568 | 10.0043 | 10.0042 | 426,351,987.04 | ||
24/02/2568 | 10.1654 | 10.1653 | 433,406,528.55 | ||
21/02/2568 | 10.2398 | 10.2397 | 436,585,806.70 | ||
20/02/2568 | 10.2291 | 10.2290 | 436,195,462.12 | ||
19/02/2568 | 10.3214 | 10.3213 | 440,366,357.58 | ||
18/02/2568 | 10.2887 | 10.2886 | 438,969,935.44 | ||
17/02/2568 | 10.2479 | 10.2478 | 437,496,773.26 | ||
14/02/2568 | 10.2748 | 10.2747 | 438,677,665.23 | ||
13/02/2568 | 10.3554 | 10.3553 | 441,925,859.54 | ||
11/02/2568 | 10.3427 | 10.3426 | 441,481,077.70 | ||
10/02/2568 | 10.2758 | 10.2757 | 438,638,144.07 | ||
07/02/2568 | 10.3414 | 10.3413 | 441,457,220.68 | ||
06/02/2568 | 10.2326 | 10.2325 | 436,830,187.72 | ||
05/02/2568 | 10.3432 | 10.3431 | 441,562,462.12 | ||
04/02/2568 | 10.4035 | 10.4034 | 444,098,400.84 | ||
03/02/2568 | 10.4021 | 10.4020 | 444,134,189.43 | ||
31/01/2568 | 10.4540 | 10.4539 | 446,347,628.33 | ||
30/01/2568 | 10.5863 | 10.5862 | 452,067,916.73 | ||
29/01/2568 | 10.6147 | 10.6146 | 453,369,459.97 | ||
28/01/2568 | 10.6244 | 10.6243 | 453,809,836.10 | ||
27/01/2568 | 10.5802 | 10.5801 | 451,966,270.02 | ||
24/01/2568 | 10.6317 | 10.6316 | 454,217,796.41 | ||
23/01/2568 | 10.5907 | 10.5906 | 452,498,006.10 | ||
22/01/2568 | 10.6934 | 10.6933 | 456,905,721.73 | ||
21/01/2568 | 10.6358 | 10.6357 | 454,455,030.45 | ||
20/01/2568 | 10.5747 | 10.5746 | 451,860,193.71 | ||
17/01/2568 | 10.5857 | 10.5856 | 452,316,761.70 | ||
16/01/2568 | 10.6482 | 10.6481 | 455,081,055.06 | ||
15/01/2568 | 10.6437 | 10.6436 | 454,888,662.30 | ||
14/01/2568 | 10.5409 | 10.5408 | 450,454,269.67 | ||
13/01/2568 | 10.5974 | 10.5973 | 452,715,695.78 | ||
10/01/2568 | 10.6713 | 10.6712 | 455,999,345.09 | ||
09/01/2568 | 10.6434 | 10.6433 | 454,806,463.56 | ||
08/01/2568 | 10.7720 | 10.7719 | 460,372,312.41 | ||
07/01/2568 | 10.7860 | 10.7859 | 461,111,090.57 | ||
06/01/2568 | 10.6872 | 10.6871 | 456,983,030.13 | ||
03/01/2568 | 10.7605 | 10.7604 | 460,127,320.91 | ||
02/01/2568 | 10.7279 | 10.7278 | 458,822,025.76 | ||
30/12/2567 | 10.8337 | 10.8336 | 461,333,852.70 | ||
27/12/2567 | 10.8599 | 10.8598 | 460,042,528.64 | ||
26/12/2567 | 10.8441 | 10.8440 | 458,123,827.55 | ||
25/12/2567 | 10.8583 | 10.8582 | 457,798,753.26 | ||
24/12/2567 | 10.8460 | 10.8459 | 456,824,092.03 | ||
23/12/2567 | 10.8038 | 10.8037 | 454,674,042.90 | ||
20/12/2567 | 10.6645 | 10.6644 | 448,434,562.43 | ||
19/12/2567 | 10.7133 | 10.7132 | 449,985,777.61 | ||
18/12/2567 | 10.8467 | 10.8466 | 455,321,176.27 | ||
17/12/2567 | 10.8230 | 10.8229 | 453,762,630.46 | ||
16/12/2567 | 10.9663 | 10.9662 | 459,299,492.80 | ||
13/12/2567 | 11.0424 | 11.0423 | 461,549,448.15 | ||
12/12/2567 | 11.0919 | 11.0918 | 462,775,177.53 | ||
11/12/2567 | 11.1149 | 11.1148 | 463,552,444.56 | ||
09/12/2567 | 11.1437 | 11.1436 | 464,238,217.96 | ||
06/12/2567 | 11.1616 | 11.1615 | 464,623,963.05 | ||
04/12/2567 | 11.1412 | 11.1411 | 463,455,458.75 | ||
03/12/2567 | 11.1731 | 11.1730 | 464,737,044.67 | ||
02/12/2567 | 11.0591 | 11.0590 | 459,754,473.93 | ||
29/11/2567 | 10.9919 | 10.9918 | 456,552,590.20 | ||
28/11/2567 | 11.0037 | 11.0036 | 456,587,223.47 | ||
27/11/2567 | 11.0135 | 11.0134 | 456,774,922.05 | ||
26/11/2567 | 11.0525 | 11.0524 | 458,405,393.02 | ||
25/11/2567 | 11.1037 | 11.1036 | 460,272,852.10 | ||
22/11/2567 | 11.1150 | 11.1149 | 460,617,670.95 | ||
21/11/2567 | 11.0764 | 11.0763 | 458,919,654.29 | ||
20/11/2567 | 11.1635 | 11.1634 | 462,273,209.90 | ||
19/11/2567 | 11.1547 | 11.1546 | 461,839,203.34 | ||
18/11/2567 | 11.1172 | 11.1171 | 460,354,516.55 | ||
15/11/2567 | 11.0665 | 11.0664 | 457,892,991.90 | ||
14/11/2567 | 11.0990 | 11.0989 | 458,839,340.02 | ||
13/11/2567 | 11.1108 | 11.1107 | 458,918,685.04 | ||
12/11/2567 | 11.0755 | 11.0754 | 457,349,603.24 | ||
11/11/2567 | 11.1281 | 11.1280 | 459,414,444.19 | ||
08/11/2567 | 11.1760 | 11.1759 | 461,183,956.16 | ||
07/11/2567 | 11.2075 | 11.2074 | 462,455,077.97 | ||
06/11/2567 | 11.1882 | 11.1881 | 461,568,747.14 | ||
05/11/2567 | 11.2741 | 11.2740 | 465,299,331.79 | ||
04/11/2567 | 11.1678 | 11.1677 | 460,700,899.24 | ||
01/11/2567 | 11.1712 | 11.1711 | 460,750,476.54 | ||
31/10/2567 | 11.1784 | 11.1783 | 460,893,286.50 | ||
30/10/2567 | 11.0891 | 11.0890 | 457,073,097.06 | ||
29/10/2567 | 11.1152 | 11.1151 | 458,119,413.03 | ||
28/10/2567 | 11.1233 | 11.1232 | 458,135,980.83 | ||
25/10/2567 | 11.1922 | 11.1921 | 460,721,185.03 | ||
24/10/2567 | 11.1642 | 11.1641 | 459,363,726.83 | ||
22/10/2567 | 11.2262 | 11.2261 | 461,924,479.13 | ||
21/10/2567 | 11.3320 | 11.3319 | 466,049,802.55 | ||
18/10/2567 | 11.3448 | 11.3447 | 467,149,465.54 | ||
17/10/2567 | 11.3722 | 11.3721 | 468,201,363.51 | ||
16/10/2567 | 11.2944 | 11.2943 | 464,985,938.26 | ||
15/10/2567 | 11.1947 | 11.1946 | 460,872,439.84 | ||
11/10/2567 | 11.2077 | 11.2076 | 461,390,504.78 | ||
10/10/2567 | 11.1960 | 11.1959 | 460,880,694.65 | ||
09/10/2567 | 11.1300 | 11.1299 | 458,128,020.97 | ||
08/10/2567 | 11.0991 | 11.0990 | 456,867,482.04 | ||
07/10/2567 | 11.0979 | 11.0978 | 456,839,742.10 | ||
04/10/2567 | 11.0492 | 11.0491 | 454,613,051.68 | ||
03/10/2567 | 11.0415 | 11.0414 | 454,350,626.27 | ||
02/10/2567 | 11.0716 | 11.0715 | 455,408,102.25 | ||
01/10/2567 | 11.1334 | 11.1333 | 458,238,492.47 | ||
30/09/2567 | 11.0516 | 11.0515 | 454,958,381.99 | ||
27/09/2567 | 11.0500 | 11.0499 | 454,973,766.24 | ||
26/09/2567 | 11.0912 | 11.0911 | 456,596,598.20 | ||
25/09/2567 | 11.1190 | 11.1189 | 457,647,670.04 | ||
24/09/2567 | 11.1240 | 11.1239 | 457,724,318.67 | ||
23/09/2567 | 11.0526 | 11.0525 | 454,804,689.53 | ||
20/09/2567 | 11.0608 | 11.0607 | 454,974,675.43 | ||
19/09/2567 | 11.0891 | 11.0890 | 456,179,902.64 | ||
18/09/2567 | 10.9881 | 10.9880 | 452,032,823.75 | ||
17/09/2567 | 11.0024 | 11.0023 | 452,595,784.20 | ||
16/09/2567 | 10.9879 | 10.9878 | 452,077,386.85 | ||
13/09/2567 | 10.9455 | 10.9454 | 450,330,707.72 | ||
12/09/2567 | 10.9316 | 10.9315 | 449,471,705.03 | ||
11/09/2567 | 10.8989 | 10.8988 | 448,114,502.20 | ||
10/09/2567 | 10.9627 | 10.9626 | 450,659,598.69 | ||
09/09/2567 | 10.9729 | 10.9728 | 451,067,443.74 | ||
06/09/2567 | 10.9721 | 10.9720 | 450,933,024.65 | ||
05/09/2567 | 10.8284 | 10.8283 | 445,043,593.65 | ||
04/09/2567 | 10.5944 | 10.5943 | 435,427,201.43 | ||
03/09/2567 | 10.5875 | 10.5874 | 435,145,610.66 | ||
02/09/2567 | 10.5338 | 10.5337 | 432,859,628.15 | ||
30/08/2567 | 10.5630 | 10.5629 | 433,969,824.76 | ||
29/08/2567 | 10.5621 | 10.5620 | 433,931,500.31 | ||
28/08/2567 | 10.5999 | 10.5998 | 435,469,380.75 | ||
27/08/2567 | 10.5696 | 10.5695 | 434,182,794.29 | ||
26/08/2567 | 10.5714 | 10.5713 | 434,078,837.11 | ||
23/08/2567 | 10.5323 | 10.5322 | 432,425,511.46 | ||
22/08/2567 | 10.4629 | 10.4628 | 429,520,449.43 | ||
21/08/2567 | 10.4471 | 10.4470 | 428,869,022.43 | ||
20/08/2567 | 10.3956 | 10.3955 | 426,703,379.95 | ||
19/08/2567 | 10.3658 | 10.3657 | 425,526,921.86 | ||
16/08/2567 | 10.2599 | 10.2598 | 421,172,429.72 | ||
15/08/2567 | 10.1974 | 10.1973 | 419,573,597.10 | ||
14/08/2567 | 10.2137 | 10.2136 | 420,277,085.36 | ||
13/08/2567 | 10.2627 | 10.2626 | 422,181,968.39 | ||
09/08/2567 | 10.2539 | 10.2538 | 421,819,668.01 | ||
08/08/2567 | 10.2246 | 10.2245 | 420,536,392.55 | ||
07/08/2567 | 10.2114 | 10.2113 | 419,993,180.77 | ||
06/08/2567 | 10.1077 | 10.1076 | 415,562,603.57 | ||
05/08/2567 | 10.1238 | 10.1237 | 416,208,409.42 | ||
02/08/2567 | 10.3117 | 10.3116 | 423,939,799.69 | ||
01/08/2567 | 10.3474 | 10.3473 | 425,349,633.79 | ||
31/07/2567 | 10.3469 | 10.3468 | 425,321,668.95 | ||
30/07/2567 | 10.2754 | 10.2753 | 422,369,278.87 | ||
26/07/2567 | 10.2819 | 10.2818 | 422,535,563.17 | ||
25/07/2567 | 10.1942 | 10.1941 | 418,885,622.63 | ||
24/07/2567 | 10.2194 | 10.2193 | 419,888,212.29 | ||
23/07/2567 | 10.2412 | 10.2411 | 420,595,711.63 | ||
19/07/2567 | 10.3049 | 10.3048 | 423,225,576.98 | ||
18/07/2567 | 10.3335 | 10.3334 | 424,433,928.93 | ||
17/07/2567 | 10.2967 | 10.2966 | 423,040,574.58 | ||
16/07/2567 | 10.2779 | 10.2778 | 422,282,599.65 | ||
15/07/2567 | 10.3021 | 10.3020 | 423,270,351.37 | ||
12/07/2567 | 10.3045 | 10.3044 | 423,386,184.62 | ||
11/07/2567 | 10.2939 | 10.2938 | 423,472,914.49 | ||
10/07/2567 | 10.2701 | 10.2700 | 422,474,877.90 | ||
09/07/2567 | 10.2488 | 10.2487 | 421,580,144.85 | ||
08/07/2567 | 10.2605 | 10.2604 | 422,264,331.95 | ||
05/07/2567 | 10.2121 | 10.2120 | 420,272,315.37 | ||
04/07/2567 | 10.1551 | 10.1550 | 417,888,727.41 | ||
03/07/2567 | 10.1213 | 10.1212 | 416,470,000.11 | ||
02/07/2567 | 10.0824 | 10.0823 | 414,862,202.78 | ||
01/07/2567 | 10.1306 | 10.1305 | 417,522,683.40 | ||
28/06/2567 | 10.1459 | 10.1458 | 417,744,184.29 | ||
27/06/2567 | 10.1835 | 10.1834 | 419,285,752.92 | ||
26/06/2567 | 10.2278 | 10.2277 | 421,084,883.17 | ||
25/06/2567 | 10.2361 | 10.2360 | 421,369,631.75 | ||
24/06/2567 | 10.2188 | 10.2187 | 420,554,793.98 | ||
21/06/2567 | 10.1630 | 10.1629 | 418,295,177.04 | ||
20/06/2567 | 10.1356 | 10.1355 | 417,040,719.67 | ||
19/06/2567 | 10.1712 | 10.1711 | 418,316,957.40 | ||
18/06/2567 | 10.1175 | 10.1174 | 416,121,680.98 | ||
17/06/2567 | 10.1191 | 10.1190 | 415,710,150.94 | ||
14/06/2567 | 10.1648 | 10.1647 | 417,456,848.98 | ||
13/06/2567 | 10.1867 | 10.1866 | 418,108,537.57 | ||
12/06/2567 | 10.2053 | 10.2052 | 418,829,647.82 | ||
11/06/2567 | 10.1881 | 10.1880 | 418,082,549.97 | ||
10/06/2567 | 10.2064 | 10.2063 | 418,802,359.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต