กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดเพื่อการออม) : KTMUNG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/06/2568 | 10.1694 | 10.1693 | 146,369,373.51 | ||
| 04/06/2568 | 10.1704 | 10.1703 | 146,400,514.64 | ||
| 30/05/2568 | 10.0721 | 10.0720 | 145,058,235.47 | ||
| 28/05/2568 | 10.0586 | 10.0585 | 144,922,494.45 | ||
| 27/05/2568 | 10.1057 | 10.1056 | 145,604,310.41 | ||
| 23/05/2568 | 10.0115 | 10.0114 | 144,246,817.42 | ||
| 22/05/2568 | 10.0296 | 10.0295 | 144,536,974.16 | ||
| 21/05/2568 | 10.0633 | 10.0632 | 145,021,626.60 | ||
| 20/05/2568 | 10.1384 | 10.1383 | 146,103,940.35 | ||
| 19/05/2568 | 10.1166 | 10.1165 | 145,790,569.33 | ||
| 16/05/2568 | 10.1302 | 10.1301 | 146,200,701.11 | ||
| 15/05/2568 | 10.1012 | 10.1011 | 145,783,630.76 | ||
| 14/05/2568 | 10.0875 | 10.0874 | 145,586,085.62 | ||
| 13/05/2568 | 10.0874 | 10.0873 | 145,629,175.80 | ||
| 08/05/2568 | 9.8680 | 9.8679 | 142,463,329.95 | ||
| 07/05/2568 | 9.8528 | 9.8527 | 142,425,122.32 | ||
| 06/05/2568 | 9.8314 | 9.8313 | 142,115,763.57 | ||
| 30/04/2568 | 9.7976 | 9.7975 | 141,627,081.50 | ||
| 29/04/2568 | 9.7716 | 9.7715 | 141,252,596.44 | ||
| 28/04/2568 | 9.7703 | 9.7702 | 141,237,306.96 | ||
| 25/04/2568 | 9.7313 | 9.7312 | 140,673,117.24 | ||
| 24/04/2568 | 9.7149 | 9.7148 | 140,507,213.35 | ||
| 23/04/2568 | 9.6380 | 9.6379 | 139,394,701.78 | ||
| 22/04/2568 | 9.5560 | 9.5559 | 138,302,531.21 | ||
| 17/04/2568 | 9.5317 | 9.5316 | 137,950,929.71 | ||
| 16/04/2568 | 9.4916 | 9.4915 | 137,371,140.39 | ||
| 11/04/2568 | 9.4680 | 9.4679 | 137,029,363.19 | ||
| 10/04/2568 | 9.4409 | 9.4408 | 136,834,121.31 | ||
| 09/04/2568 | 9.4973 | 9.4972 | 137,653,433.63 | ||
| 08/04/2568 | 9.1735 | 9.1734 | 133,184,049.49 | ||
| 03/04/2568 | 9.7852 | 9.7851 | 142,164,995.94 | ||
| 02/04/2568 | 9.9848 | 9.9847 | 145,065,526.75 | ||
| 01/04/2568 | 9.9516 | 9.9515 | 144,588,962.70 | ||
| 27/03/2568 | 10.0298 | 10.0297 | 145,730,985.49 | ||
| 26/03/2568 | 10.0358 | 10.0357 | 145,903,940.90 | ||
| 25/03/2568 | 10.0968 | 10.0967 | 146,791,202.07 | ||
| 24/03/2568 | 10.1076 | 10.1075 | 146,953,415.56 | ||
| 21/03/2568 | 10.0440 | 10.0439 | 146,028,747.12 | ||
| 20/03/2568 | 10.0761 | 10.0760 | 146,496,733.27 | ||
| 19/03/2568 | 10.1332 | 10.1331 | 147,362,430.59 | ||
| 18/03/2568 | 10.0931 | 10.0930 | 146,779,978.38 | ||
| 17/03/2568 | 10.0932 | 10.0931 | 146,818,638.01 | ||
| 14/03/2568 | 10.0229 | 10.0228 | 145,838,887.87 | ||
| 13/03/2568 | 9.9115 | 9.9114 | 144,218,826.18 | ||
| 12/03/2568 | 9.9524 | 9.9523 | 144,922,076.86 | ||
| 11/03/2568 | 9.9412 | 9.9411 | 144,759,793.06 | ||
| 10/03/2568 | 9.9538 | 9.9537 | 144,975,450.78 | ||
| 07/03/2568 | 10.1077 | 10.1076 | 147,217,374.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต