กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต