กองทุนเปิดกรุงไทยสุขใจ (ชนิดเพื่อการออม) : KTSUK-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 10.7266 | 10.7265 | 34,098,952.09 | ||
| 22/05/2568 | 10.7215 | 10.7214 | 34,082,703.89 | ||
| 21/05/2568 | 10.7284 | 10.7283 | 34,104,662.46 | ||
| 20/05/2568 | 10.7440 | 10.7439 | 34,154,130.23 | ||
| 19/05/2568 | 10.7297 | 10.7296 | 34,108,747.12 | ||
| 16/05/2568 | 10.7349 | 10.7348 | 34,149,927.11 | ||
| 15/05/2568 | 10.7196 | 10.7195 | 34,101,137.30 | ||
| 14/05/2568 | 10.7157 | 10.7156 | 34,088,835.99 | ||
| 13/05/2568 | 10.7247 | 10.7246 | 34,118,953.72 | ||
| 08/05/2568 | 10.6813 | 10.6812 | 33,981,112.19 | ||
| 07/05/2568 | 10.6801 | 10.6800 | 34,064,036.72 | ||
| 06/05/2568 | 10.6670 | 10.6669 | 33,684,767.18 | ||
| 30/04/2568 | 10.6489 | 10.6488 | 33,627,593.75 | ||
| 29/04/2568 | 10.6421 | 10.6420 | 33,644,858.23 | ||
| 28/04/2568 | 10.6412 | 10.6411 | 33,642,079.95 | ||
| 25/04/2568 | 10.6315 | 10.6314 | 33,611,270.05 | ||
| 24/04/2568 | 10.6268 | 10.6267 | 33,507,035.04 | ||
| 23/04/2568 | 10.6089 | 10.6088 | 33,450,711.53 | ||
| 22/04/2568 | 10.5984 | 10.5983 | 33,439,347.10 | ||
| 17/04/2568 | 10.5866 | 10.5865 | 33,401,701.28 | ||
| 16/04/2568 | 10.5743 | 10.5742 | 33,305,150.68 | ||
| 11/04/2568 | 10.5461 | 10.5460 | 33,216,277.81 | ||
| 10/04/2568 | 10.5251 | 10.5250 | 33,127,723.68 | ||
| 09/04/2568 | 10.5325 | 10.5324 | 33,192,125.04 | ||
| 08/04/2568 | 10.4419 | 10.4418 | 33,008,244.81 | ||
| 03/04/2568 | 10.6301 | 10.6300 | 33,633,440.85 | ||
| 02/04/2568 | 10.6695 | 10.6694 | 33,758,170.35 | ||
| 01/04/2568 | 10.6544 | 10.6543 | 33,713,696.81 | ||
| 27/03/2568 | 10.6426 | 10.6425 | 33,676,330.10 | ||
| 26/03/2568 | 10.6391 | 10.6390 | 33,665,250.43 | ||
| 25/03/2568 | 10.6518 | 10.6517 | 33,705,317.92 | ||
| 24/03/2568 | 10.6543 | 10.6542 | 33,713,332.02 | ||
| 21/03/2568 | 10.6440 | 10.6439 | 33,699,313.34 | ||
| 20/03/2568 | 10.6511 | 10.6510 | 33,698,945.89 | ||
| 19/03/2568 | 10.6553 | 10.6552 | 33,720,409.46 | ||
| 18/03/2568 | 10.6345 | 10.6344 | 33,654,694.15 | ||
| 17/03/2568 | 10.6324 | 10.6323 | 33,648,100.63 | ||
| 14/03/2568 | 10.6073 | 10.6072 | 33,568,510.12 | ||
| 13/03/2568 | 10.5720 | 10.5719 | 33,457,004.20 | ||
| 12/03/2568 | 10.5770 | 10.5769 | 33,473,074.67 | ||
| 11/03/2568 | 10.5676 | 10.5675 | 33,450,278.36 | ||
| 10/03/2568 | 10.5646 | 10.5645 | 33,440,723.66 | ||
| 07/03/2568 | 10.6047 | 10.6046 | 33,567,673.60 | ||
| 06/03/2568 | 10.5981 | 10.5980 | 33,546,899.06 | ||
| 05/03/2568 | 10.6114 | 10.6113 | 33,588,995.96 | ||
| 04/03/2568 | 10.5830 | 10.5829 | 33,489,462.13 | ||
| 03/03/2568 | 10.6056 | 10.6055 | 33,565,977.92 | ||
| 28/02/2568 | 10.6209 | 10.6208 | 33,614,330.88 | ||
| 27/02/2568 | 10.6113 | 10.6112 | 33,584,029.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต