กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดเพื่อการออม) : KTMEE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 10/06/2568 | 10.2319 | 10.2318 | 93,896,451.80 | ||
| 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 | ||
| 06/03/2568 | 10.0698 | 10.0697 | 94,098,034.23 | ||
| 05/03/2568 | 10.0956 | 10.0955 | 94,339,640.61 | ||
| 04/03/2568 | 10.0187 | 10.0186 | 93,621,117.00 | ||
| 03/03/2568 | 10.0937 | 10.0936 | 94,322,043.57 | ||
| 28/02/2568 | 10.1295 | 10.1294 | 94,635,677.09 | ||
| 27/02/2568 | 10.0955 | 10.0954 | 94,317,990.81 | ||
| 26/02/2568 | 10.1647 | 10.1646 | 95,048,970.42 | ||
| 25/02/2568 | 10.1246 | 10.1245 | 94,674,687.09 | ||
| 24/02/2568 | 10.1506 | 10.1505 | 94,917,611.18 | ||
| 21/02/2568 | 10.2290 | 10.2289 | 95,702,426.14 | ||
| 20/02/2568 | 10.2850 | 10.2849 | 96,226,528.20 | ||
| 19/02/2568 | 10.3156 | 10.3155 | 96,561,389.38 | ||
| 18/02/2568 | 10.3223 | 10.3222 | 96,624,050.40 | ||
| 14/02/2568 | 10.2802 | 10.2801 | 96,248,674.52 | ||
| 13/02/2568 | 10.2816 | 10.2815 | 96,265,419.48 | ||
| 11/02/2568 | 10.2414 | 10.2413 | 95,888,827.68 | ||
| 10/02/2568 | 10.2375 | 10.2374 | 95,870,212.66 | ||
| 07/02/2568 | 10.1698 | 10.1697 | 95,236,678.59 | ||
| 06/02/2568 | 10.2069 | 10.2068 | 95,632,353.05 | ||
| 05/02/2568 | 10.1832 | 10.1831 | 95,741,657.37 | ||
| 27/01/2568 | 10.1247 | 10.1246 | 95,191,440.62 | ||
| 24/01/2568 | 10.2172 | 10.2171 | 96,061,088.45 | ||
| 23/01/2568 | 10.2328 | 10.2327 | 96,207,493.36 | ||
| 22/01/2568 | 10.2080 | 10.2079 | 95,974,824.30 | ||
| 21/01/2568 | 10.1913 | 10.1912 | 95,817,178.11 | ||
| 17/01/2568 | 10.1575 | 10.1574 | 95,499,820.66 | ||
| 16/01/2568 | 10.1274 | 10.1273 | 95,228,490.80 | ||
| 15/01/2568 | 10.1330 | 10.1329 | 95,280,657.76 | ||
| 14/01/2568 | 10.0401 | 10.0400 | 94,631,627.36 | ||
| 13/01/2568 | 10.0400 | 10.0399 | 94,722,555.78 | ||
| 10/01/2568 | 10.0458 | 10.0457 | 94,796,859.55 | ||
| 08/01/2568 | 10.1338 | 10.1337 | 95,627,238.68 | ||
| 07/01/2568 | 10.1359 | 10.1358 | 95,647,809.80 | ||
| 06/01/2568 | 10.1723 | 10.1722 | 95,986,607.25 | ||
| 03/01/2568 | 10.1348 | 10.1347 | 95,640,367.02 | ||
| 02/01/2568 | 10.0898 | 10.0897 | 95,398,108.99 | ||
| 30/12/2567 | 10.1410 | 10.1409 | 95,615,920.28 | ||
| 27/12/2567 | 10.1978 | 10.1977 | 95,659,283.19 | ||
| 23/12/2567 | 10.1618 | 10.1617 | 95,304,761.09 | ||
| 20/12/2567 | 10.1388 | 10.1387 | 94,985,859.56 | ||
| 19/12/2567 | 10.1268 | 10.1267 | 94,890,558.42 | ||
| 18/12/2567 | 10.1478 | 10.1477 | 95,054,755.79 | ||
| 17/12/2567 | 10.2913 | 10.2912 | 96,349,344.60 | ||
| 16/12/2567 | 10.3190 | 10.3189 | 96,469,569.85 | ||
| 13/12/2567 | 10.3275 | 10.3274 | 96,518,442.94 | ||
| 12/12/2567 | 10.3443 | 10.3442 | 96,649,192.24 | ||
| 11/12/2567 | 10.3709 | 10.3708 | 96,906,035.76 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต