กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/06/2568 | 10.2666 | 10.2665 | 78,891,830.19 | ||
17/06/2568 | 10.2711 | 10.2710 | 78,926,555.25 | ||
16/06/2568 | 10.2845 | 10.2844 | 79,026,420.38 | ||
13/06/2568 | 10.2696 | 10.2695 | 78,912,128.34 | ||
12/06/2568 | 10.2863 | 10.2862 | 79,019,234.38 | ||
11/06/2568 | 10.2758 | 10.2757 | 78,937,528.13 | ||
10/06/2568 | 10.2741 | 10.2740 | 78,954,027.46 | ||
06/06/2568 | 10.2637 | 10.2636 | 79,022,668.17 | ||
05/06/2568 | 10.2604 | 10.2603 | 79,308,200.00 | ||
04/06/2568 | 10.2541 | 10.2540 | 79,201,264.87 | ||
30/05/2568 | 10.2043 | 10.2042 | 78,813,107.94 | ||
28/05/2568 | 10.1953 | 10.1952 | 78,740,458.84 | ||
27/05/2568 | 10.2014 | 10.2013 | 78,781,773.16 | ||
23/05/2568 | 10.1751 | 10.1750 | 78,574,182.18 | ||
22/05/2568 | 10.1706 | 10.1705 | 78,588,392.40 | ||
21/05/2568 | 10.1773 | 10.1772 | 78,378,517.81 | ||
20/05/2568 | 10.1921 | 10.1920 | 78,574,668.99 | ||
19/05/2568 | 10.1796 | 10.1795 | 78,473,693.09 | ||
16/05/2568 | 10.1846 | 10.1845 | 78,490,011.60 | ||
15/05/2568 | 10.1708 | 10.1707 | 78,385,602.90 | ||
14/05/2568 | 10.1671 | 10.1670 | 78,502,232.58 | ||
13/05/2568 | 10.1749 | 10.1748 | 78,800,452.43 | ||
08/05/2568 | 10.1344 | 10.1343 | 78,496,013.39 | ||
07/05/2568 | 10.1330 | 10.1329 | 78,497,574.17 | ||
06/05/2568 | 10.1211 | 10.1210 | 78,232,336.45 | ||
30/04/2568 | 10.1050 | 10.1049 | 78,107,505.43 | ||
29/04/2568 | 10.0987 | 10.0986 | 77,976,956.19 | ||
28/04/2568 | 10.0979 | 10.0978 | 77,961,991.08 | ||
25/04/2568 | 10.0888 | 10.0887 | 77,891,656.86 | ||
24/04/2568 | 10.0842 | 10.0841 | 77,855,586.06 | ||
23/04/2568 | 10.0674 | 10.0673 | 77,083,120.28 | ||
22/04/2568 | 10.0574 | 10.0573 | 77,038,902.76 | ||
17/04/2568 | 10.0463 | 10.0462 | 76,931,830.93 | ||
16/04/2568 | 10.0346 | 10.0345 | 76,833,527.04 | ||
11/04/2568 | 10.0093 | 10.0092 | 76,640,544.59 | ||
10/04/2568 | 9.9907 | 9.9906 | 76,448,608.49 | ||
09/04/2568 | 9.9980 | 9.9979 | 76,491,980.25 | ||
08/04/2568 | 9.9144 | 9.9143 | 76,043,307.54 | ||
03/04/2568 | 10.0846 | 10.0845 | 77,343,183.39 | ||
02/04/2568 | 10.1203 | 10.1202 | 77,758,203.58 | ||
01/04/2568 | 10.1063 | 10.1062 | 77,842,875.23 | ||
27/03/2568 | 10.0954 | 10.0953 | 76,963,500.36 | ||
26/03/2568 | 10.0923 | 10.0922 | 77,018,794.05 | ||
25/03/2568 | 10.1040 | 10.1039 | 77,235,771.36 | ||
24/03/2568 | 10.1066 | 10.1065 | 77,205,112.18 | ||
21/03/2568 | 10.0969 | 10.0968 | 77,130,988.76 | ||
20/03/2568 | 10.1034 | 10.1033 | 77,164,969.69 | ||
19/03/2568 | 10.1072 | 10.1071 | 77,204,838.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต