กองทุนเปิดกรุงไทยสุขใจ (ชนิดเพื่อการออม) : KTSUK-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
26/02/2568 | 10.6303 | 10.6302 | 33,782,530.62 | ||
25/02/2568 | 10.6029 | 10.6028 | 33,700,431.18 | ||
24/02/2568 | 10.6121 | 10.6120 | 33,746,868.56 | ||
21/02/2568 | 10.6332 | 10.6331 | 34,307,212.49 | ||
20/02/2568 | 10.6511 | 10.6510 | 34,525,116.02 | ||
19/02/2568 | 10.6577 | 10.6576 | 34,546,669.77 | ||
18/02/2568 | 10.6591 | 10.6590 | 34,432,584.45 | ||
14/02/2568 | 10.6427 | 10.6426 | 34,379,469.11 | ||
13/02/2568 | 10.6425 | 10.6424 | 34,244,975.72 | ||
11/02/2568 | 10.6341 | 10.6340 | 34,205,707.92 | ||
10/02/2568 | 10.6319 | 10.6318 | 34,270,266.90 | ||
07/02/2568 | 10.6107 | 10.6106 | 34,201,803.83 | ||
06/02/2568 | 10.6179 | 10.6178 | 34,225,159.86 | ||
05/02/2568 | 10.6113 | 10.6112 | 34,122,114.34 | ||
27/01/2568 | 10.5914 | 10.5913 | 34,106,990.95 | ||
24/01/2568 | 10.6141 | 10.6140 | 34,180,310.28 | ||
23/01/2568 | 10.6178 | 10.6177 | 34,202,805.18 | ||
22/01/2568 | 10.6050 | 10.6049 | 34,161,451.92 | ||
21/01/2568 | 10.5940 | 10.5939 | 34,126,123.78 | ||
17/01/2568 | 10.5847 | 10.5846 | 34,096,057.00 | ||
16/01/2568 | 10.5790 | 10.5789 | 34,077,588.37 | ||
15/01/2568 | 10.5787 | 10.5786 | 33,956,971.28 | ||
14/01/2568 | 10.5576 | 10.5575 | 33,889,334.43 | ||
13/01/2568 | 10.5582 | 10.5581 | 33,893,146.62 | ||
10/01/2568 | 10.5616 | 10.5615 | 33,982,460.72 | ||
08/01/2568 | 10.5863 | 10.5862 | 34,061,861.45 | ||
07/01/2568 | 10.5843 | 10.5842 | 34,060,355.73 | ||
06/01/2568 | 10.5942 | 10.5941 | 34,134,722.66 | ||
03/01/2568 | 10.5936 | 10.5935 | 34,132,725.56 | ||
02/01/2568 | 10.5815 | 10.5814 | 34,093,836.29 | ||
30/12/2567 | 10.6020 | 10.6019 | 34,409,713.58 | ||
27/12/2567 | 10.6184 | 10.6183 | 34,229,149.67 | ||
23/12/2567 | 10.6085 | 10.6084 | 34,082,795.21 | ||
20/12/2567 | 10.6026 | 10.6025 | 34,394,301.53 | ||
19/12/2567 | 10.5983 | 10.5982 | 34,379,715.09 | ||
18/12/2567 | 10.6062 | 10.6061 | 34,383,216.67 | ||
17/12/2567 | 10.6504 | 10.6503 | 34,477,191.73 | ||
16/12/2567 | 10.6600 | 10.6599 | 34,507,592.79 | ||
13/12/2567 | 10.6680 | 10.6679 | 34,532,472.11 | ||
12/12/2567 | 10.6694 | 10.6693 | 34,436,777.11 | ||
11/12/2567 | 10.6793 | 10.6792 | 34,472,051.34 | ||
09/12/2567 | 10.6867 | 10.6866 | 34,437,560.05 | ||
06/12/2567 | 10.6874 | 10.6873 | 34,439,784.22 | ||
04/12/2567 | 10.6759 | 10.6758 | 34,180,256.78 | ||
03/12/2567 | 10.6754 | 10.6753 | 34,178,766.58 | ||
02/12/2567 | 10.6675 | 10.6674 | 34,145,920.81 | ||
29/11/2567 | 10.6559 | 10.6558 | 33,749,862.87 | ||
27/11/2567 | 10.6402 | 10.6401 | 33,702,450.47 | ||
26/11/2567 | 10.6361 | 10.6360 | 33,654,132.16 | ||
25/11/2567 | 10.6356 | 10.6355 | 33,603,089.28 | ||
22/11/2567 | 10.6281 | 10.6280 | 33,579,666.49 | ||
21/11/2567 | 10.6252 | 10.6251 | 33,565,477.43 | ||
20/11/2567 | 10.6191 | 10.6190 | 33,546,018.51 | ||
19/11/2567 | 10.6144 | 10.6143 | 33,627,973.34 | ||
18/11/2567 | 10.6107 | 10.6106 | 33,618,790.54 | ||
15/11/2567 | 10.6000 | 10.5999 | 33,501,810.92 | ||
14/11/2567 | 10.6247 | 10.6246 | 33,579,367.28 | ||
13/11/2567 | 10.6406 | 10.6405 | 33,790,026.81 | ||
12/11/2567 | 10.6429 | 10.6428 | 33,814,690.25 | ||
08/11/2567 | 10.6537 | 10.6536 | 33,848,962.35 | ||
07/11/2567 | 10.6650 | 10.6649 | 33,884,815.69 | ||
06/11/2567 | 10.6384 | 10.6383 | 33,799,878.69 | ||
05/11/2567 | 10.6350 | 10.6349 | 33,784,000.31 | ||
04/11/2567 | 10.6086 | 10.6085 | 33,715,205.98 | ||
30/10/2567 | 10.6198 | 10.6197 | 33,740,090.27 | ||
29/10/2567 | 10.6296 | 10.6295 | 33,769,938.32 | ||
28/10/2567 | 10.6366 | 10.6365 | 33,790,105.61 | ||
25/10/2567 | 10.6327 | 10.6326 | 33,772,564.18 | ||
24/10/2567 | 10.6283 | 10.6282 | 33,785,802.00 | ||
22/10/2567 | 10.6432 | 10.6431 | 33,833,043.43 | ||
21/10/2567 | 10.6473 | 10.6472 | 33,844,175.59 | ||
18/10/2567 | 10.6475 | 10.6474 | 33,834,858.86 | ||
17/10/2567 | 10.6361 | 10.6360 | 33,797,529.25 | ||
16/10/2567 | 10.6343 | 10.6342 | 33,790,726.39 | ||
15/10/2567 | 10.6136 | 10.6135 | 33,712,725.40 | ||
10/10/2567 | 10.6054 | 10.6053 | 33,686,730.91 | ||
09/10/2567 | 10.6038 | 10.6037 | 33,681,684.05 | ||
08/10/2567 | 10.5952 | 10.5951 | 33,644,190.70 | ||
30/09/2567 | 10.6034 | 10.6033 | 33,641,304.72 | ||
27/09/2567 | 10.6078 | 10.6077 | 33,649,830.21 | ||
26/09/2567 | 10.6206 | 10.6205 | 33,690,434.09 | ||
25/09/2567 | 10.6081 | 10.6080 | 33,650,028.61 | ||
24/09/2567 | 10.6112 | 10.6111 | 33,659,957.19 | ||
23/09/2567 | 10.5975 | 10.5974 | 33,613,487.56 | ||
20/09/2567 | 10.5983 | 10.5982 | 33,613,084.35 | ||
19/09/2567 | 10.5983 | 10.5982 | 33,635,010.41 | ||
13/09/2567 | 10.5546 | 10.5545 | 33,489,257.46 | ||
12/09/2567 | 10.5468 | 10.5467 | 33,444,008.70 | ||
11/09/2567 | 10.5249 | 10.5248 | 33,364,189.05 | ||
10/09/2567 | 10.5050 | 10.5049 | 33,298,865.03 | ||
09/09/2567 | 10.5059 | 10.5058 | 33,291,728.98 | ||
06/09/2567 | 10.4786 | 10.4785 | 33,217,523.97 | ||
05/09/2567 | 10.5103 | 10.5102 | 33,316,316.13 | ||
04/09/2567 | 10.5140 | 10.5139 | 33,327,765.55 | ||
03/09/2567 | 10.5217 | 10.5216 | 33,343,844.26 | ||
30/08/2567 | 10.5630 | 10.5629 | 33,471,639.75 | ||
29/08/2567 | 10.5473 | 10.5472 | 33,423,535.07 | ||
28/08/2567 | 10.5448 | 10.5447 | 33,415,180.23 | ||
27/08/2567 | 10.5630 | 10.5629 | 33,472,093.46 | ||
26/08/2567 | 10.5602 | 10.5601 | 33,464,236.28 | ||
23/08/2567 | 10.5598 | 10.5597 | 33,463,445.88 | ||
22/08/2567 | 10.5355 | 10.5354 | 33,376,420.92 | ||
21/08/2567 | 10.5519 | 10.5518 | 33,427,661.26 | ||
20/08/2567 | 10.5405 | 10.5404 | 33,535,588.33 | ||
19/08/2567 | 10.5555 | 10.5554 | 33,582,737.92 | ||
16/08/2567 | 10.5432 | 10.5431 | 33,721,977.91 | ||
14/08/2567 | 10.5057 | 10.5056 | 33,591,259.60 | ||
13/08/2567 | 10.4996 | 10.4995 | 33,389,941.69 | ||
08/08/2567 | 10.4573 | 10.4572 | 33,255,387.69 | ||
07/08/2567 | 10.4228 | 10.4227 | 33,145,639.85 | ||
06/08/2567 | 10.4245 | 10.4244 | 33,151,148.12 | ||
05/08/2567 | 10.4120 | 10.4119 | 33,086,082.55 | ||
02/08/2567 | 10.4662 | 10.4661 | 33,257,766.57 | ||
01/08/2567 | 10.5108 | 10.5107 | 33,367,714.50 | ||
31/07/2567 | 10.5440 | 10.5439 | 33,468,350.81 | ||
30/07/2567 | 10.5171 | 10.5170 | 33,379,424.62 | ||
26/07/2567 | 10.5132 | 10.5131 | 33,361,394.54 | ||
25/07/2567 | 10.4906 | 10.4905 | 33,290,418.52 | ||
24/07/2567 | 10.4993 | 10.4992 | 33,318,131.22 | ||
23/07/2567 | 10.5291 | 10.5290 | 33,401,505.36 | ||
19/07/2567 | 10.5220 | 10.5219 | 33,378,238.86 | ||
18/07/2567 | 10.5381 | 10.5380 | 33,429,101.63 | ||
17/07/2567 | 10.5536 | 10.5535 | 33,478,262.35 | ||
16/07/2567 | 10.5780 | 10.5779 | 33,569,853.49 | ||
15/07/2567 | 10.5614 | 10.5613 | 33,515,704.22 | ||
12/07/2567 | 10.5641 | 10.5640 | 33,517,196.04 | ||
11/07/2567 | 10.5463 | 10.5462 | 33,461,155.26 | ||
10/07/2567 | 10.5397 | 10.5396 | 33,440,301.23 | ||
09/07/2567 | 10.5182 | 10.5181 | 33,373,652.67 | ||
08/07/2567 | 10.5235 | 10.5234 | 33,390,780.61 | ||
05/07/2567 | 10.5215 | 10.5214 | 33,384,411.77 | ||
03/07/2567 | 10.5053 | 10.5052 | 33,330,876.32 | ||
02/07/2567 | 10.4890 | 10.4889 | 33,246,619.54 | ||
28/06/2567 | 10.4831 | 10.4830 | 33,227,627.82 | ||
27/06/2567 | 10.4891 | 10.4890 | 33,246,205.85 | ||
26/06/2567 | 10.4882 | 10.4881 | 33,242,741.62 | ||
25/06/2567 | 10.4887 | 10.4886 | 33,253,232.32 | ||
24/06/2567 | 10.4860 | 10.4859 | 33,244,639.11 | ||
21/06/2567 | 10.4809 | 10.4808 | 33,227,682.11 | ||
20/06/2567 | 10.4876 | 10.4875 | 33,243,702.82 | ||
18/06/2567 | 10.4918 | 10.4917 | 33,252,272.18 | ||
14/06/2567 | 10.4707 | 10.4706 | 33,185,366.14 | ||
13/06/2567 | 10.4762 | 10.4761 | 33,202,418.19 | ||
12/06/2567 | 10.4812 | 10.4811 | 33,118,186.71 | ||
11/06/2567 | 10.4591 | 10.4590 | 33,047,349.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต