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 | ||
| 06/03/2568 | 10.1006 | 10.1005 | 147,122,912.57 | ||
| 05/03/2568 | 10.1339 | 10.1338 | 147,652,446.12 | ||
| 04/03/2568 | 10.0353 | 10.0352 | 146,260,411.66 | ||
| 03/03/2568 | 10.1320 | 10.1319 | 147,728,249.20 | ||
| 28/02/2568 | 10.1775 | 10.1774 | 148,390,922.82 | ||
| 27/02/2568 | 10.1335 | 10.1334 | 147,750,590.59 | ||
| 26/02/2568 | 10.2229 | 10.2228 | 149,065,787.83 | ||
| 25/02/2568 | 10.1750 | 10.1749 | 148,367,521.30 | ||
| 24/02/2568 | 10.2081 | 10.2080 | 148,942,409.60 | ||
| 21/02/2568 | 10.3101 | 10.3100 | 150,444,059.63 | ||
| 20/02/2568 | 10.3816 | 10.3815 | 151,488,114.98 | ||
| 19/02/2568 | 10.4214 | 10.4213 | 152,097,215.79 | ||
| 18/02/2568 | 10.4303 | 10.4302 | 152,241,601.09 | ||
| 14/02/2568 | 10.3769 | 10.3768 | 151,491,632.10 | ||
| 13/02/2568 | 10.3784 | 10.3783 | 151,708,271.85 | ||
| 11/02/2568 | 10.3260 | 10.3259 | 150,943,280.81 | ||
| 10/02/2568 | 10.3216 | 10.3215 | 150,880,415.56 | ||
| 07/02/2568 | 10.2372 | 10.2371 | 149,646,156.45 | ||
| 06/02/2568 | 10.2849 | 10.2848 | 150,342,217.38 | ||
| 05/02/2568 | 10.2547 | 10.2546 | 149,981,185.99 | ||
| 27/01/2568 | 10.1827 | 10.1826 | 148,938,828.56 | ||
| 24/01/2568 | 10.2992 | 10.2991 | 150,739,375.03 | ||
| 23/01/2568 | 10.3189 | 10.3188 | 151,027,749.58 | ||
| 22/01/2568 | 10.2888 | 10.2887 | 150,587,223.79 | ||
| 21/01/2568 | 10.2680 | 10.2679 | 150,297,353.13 | ||
| 17/01/2568 | 10.2246 | 10.2245 | 149,661,587.36 | ||
| 16/01/2568 | 10.1855 | 10.1854 | 148,993,119.23 | ||
| 15/01/2568 | 10.1929 | 10.1928 | 149,105,195.28 | ||
| 14/01/2568 | 10.0748 | 10.0747 | 147,377,073.15 | ||
| 13/01/2568 | 10.0733 | 10.0732 | 147,358,780.13 | ||
| 10/01/2568 | 10.0809 | 10.0808 | 147,481,620.60 | ||
| 08/01/2568 | 10.1921 | 10.1920 | 149,153,695.47 | ||
| 07/01/2568 | 10.1952 | 10.1951 | 149,206,888.59 | ||
| 06/01/2568 | 10.2405 | 10.2404 | 149,951,599.97 | ||
| 03/01/2568 | 10.1924 | 10.1923 | 149,265,751.49 | ||
| 02/01/2568 | 10.1356 | 10.1355 | 148,472,010.61 | ||
| 30/12/2567 | 10.1986 | 10.1985 | 149,317,284.19 | ||
| 27/12/2567 | 10.2694 | 10.2693 | 149,333,786.27 | ||
| 23/12/2567 | 10.2254 | 10.2253 | 148,544,640.18 | ||
| 20/12/2567 | 10.1959 | 10.1958 | 148,144,799.46 | ||
| 19/12/2567 | 10.1800 | 10.1799 | 147,916,358.14 | ||
| 18/12/2567 | 10.2055 | 10.2054 | 148,231,575.20 | ||
| 17/12/2567 | 10.3885 | 10.3884 | 150,754,324.58 | ||
| 16/12/2567 | 10.4242 | 10.4241 | 151,279,771.04 | ||
| 13/12/2567 | 10.4333 | 10.4332 | 151,461,830.76 | ||
| 12/12/2567 | 10.4559 | 10.4558 | 151,663,215.70 | ||
| 11/12/2567 | 10.4907 | 10.4906 | 152,087,210.06 | ||
| 09/12/2567 | 10.5169 | 10.5168 | 152,293,321.24 | ||
| 06/12/2567 | 10.5237 | 10.5236 | 152,137,223.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต