กองทุนเปิดกรุงไทยสุขใจ (ชนิดเพื่อการออม) : KTSUK-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/06/2568 | 10.8197 | 10.8196 | 33,935,294.41 | ||
18/06/2568 | 10.8236 | 10.8235 | 33,947,623.60 | ||
17/06/2568 | 10.8286 | 10.8285 | 33,963,364.10 | ||
16/06/2568 | 10.8432 | 10.8431 | 34,007,035.41 | ||
13/06/2568 | 10.8273 | 10.8272 | 33,974,079.48 | ||
12/06/2568 | 10.8450 | 10.8449 | 34,029,781.01 | ||
11/06/2568 | 10.8336 | 10.8335 | 34,394,453.56 | ||
10/06/2568 | 10.8317 | 10.8316 | 34,367,973.48 | ||
06/06/2568 | 10.8205 | 10.8204 | 34,332,501.59 | ||
05/06/2568 | 10.8171 | 10.8170 | 34,306,026.16 | ||
04/06/2568 | 10.8105 | 10.8104 | 34,285,123.77 | ||
30/05/2568 | 10.7575 | 10.7574 | 34,117,018.45 | ||
28/05/2568 | 10.7479 | 10.7478 | 34,166,545.00 | ||
27/05/2568 | 10.7544 | 10.7543 | 34,187,169.94 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต