กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดเพื่อการออม) : KTMEE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 10.2036 | 10.2035 | 93,593,431.04 | ||
| 05/06/2568 | 10.1782 | 10.1781 | 93,360,622.74 | ||
| 04/06/2568 | 10.1777 | 10.1776 | 93,378,175.20 | ||
| 30/05/2568 | 10.0926 | 10.0925 | 92,662,679.57 | ||
| 28/05/2568 | 10.0802 | 10.0801 | 92,548,309.75 | ||
| 27/05/2568 | 10.1159 | 10.1158 | 92,975,539.72 | ||
| 23/05/2568 | 10.0403 | 10.0402 | 92,280,600.02 | ||
| 22/05/2568 | 10.0523 | 10.0522 | 92,390,808.00 | ||
| 21/05/2568 | 10.0780 | 10.0779 | 92,626,986.76 | ||
| 20/05/2568 | 10.1376 | 10.1375 | 93,174,663.02 | ||
| 19/05/2568 | 10.1177 | 10.1176 | 92,991,909.85 | ||
| 16/05/2568 | 10.1287 | 10.1286 | 93,167,888.59 | ||
| 15/05/2568 | 10.1038 | 10.1037 | 92,947,902.81 | ||
| 14/05/2568 | 10.0931 | 10.0930 | 92,869,745.79 | ||
| 13/05/2568 | 10.0959 | 10.0958 | 92,957,074.53 | ||
| 08/05/2568 | 9.9271 | 9.9270 | 91,402,918.11 | ||
| 07/05/2568 | 9.9162 | 9.9161 | 91,306,322.94 | ||
| 06/05/2568 | 9.8965 | 9.8964 | 91,196,120.26 | ||
| 30/04/2568 | 9.8672 | 9.8671 | 90,925,948.94 | ||
| 29/04/2568 | 9.8458 | 9.8457 | 90,728,826.81 | ||
| 28/04/2568 | 9.8448 | 9.8447 | 90,718,993.10 | ||
| 25/04/2568 | 9.8139 | 9.8138 | 90,434,278.19 | ||
| 24/04/2568 | 9.8009 | 9.8008 | 90,319,828.97 | ||
| 23/04/2568 | 9.7406 | 9.7405 | 89,764,141.28 | ||
| 22/04/2568 | 9.6787 | 9.6786 | 89,220,497.23 | ||
| 17/04/2568 | 9.6587 | 9.6586 | 89,126,533.27 | ||
| 16/04/2568 | 9.6263 | 9.6262 | 88,912,455.82 | ||
| 11/04/2568 | 9.6013 | 9.6012 | 88,684,686.81 | ||
| 10/04/2568 | 9.5764 | 9.5763 | 88,591,623.80 | ||
| 09/04/2568 | 9.6176 | 9.6175 | 88,974,988.54 | ||
| 08/04/2568 | 9.3608 | 9.3607 | 86,599,575.58 | ||
| 03/04/2568 | 9.8531 | 9.8530 | 91,153,945.43 | ||
| 02/04/2568 | 10.0071 | 10.0070 | 93,031,662.29 | ||
| 01/04/2568 | 9.9789 | 9.9788 | 93,051,577.90 | ||
| 27/03/2568 | 10.0308 | 10.0307 | 93,535,554.07 | ||
| 26/03/2568 | 10.0340 | 10.0339 | 93,681,710.96 | ||
| 25/03/2568 | 10.0805 | 10.0804 | 94,115,846.20 | ||
| 24/03/2568 | 10.0893 | 10.0892 | 94,198,094.64 | ||
| 21/03/2568 | 10.0412 | 10.0411 | 93,748,612.97 | ||
| 20/03/2568 | 10.0661 | 10.0660 | 93,981,032.65 | ||
| 19/03/2568 | 10.1077 | 10.1076 | 94,378,980.39 | ||
| 18/03/2568 | 10.0735 | 10.0734 | 94,059,104.02 | ||
| 17/03/2568 | 10.0723 | 10.0722 | 94,048,000.36 | ||
| 14/03/2568 | 10.0160 | 10.0159 | 93,522,950.74 | ||
| 13/03/2568 | 9.9285 | 9.9284 | 92,782,701.38 | ||
| 12/03/2568 | 9.9582 | 9.9581 | 93,060,629.51 | ||
| 11/03/2568 | 9.9485 | 9.9484 | 92,969,384.74 | ||
| 10/03/2568 | 9.9567 | 9.9566 | 93,046,290.14 | ||
| 07/03/2568 | 10.0759 | 10.0758 | 94,155,122.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต