กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 18/03/2568 | 10.0881 | 10.0880 | 77,058,547.62 | ||
| 17/03/2568 | 10.0860 | 10.0859 | 77,060,391.87 | ||
| 14/03/2568 | 10.0632 | 10.0631 | 76,884,197.60 | ||
| 13/03/2568 | 10.0315 | 10.0314 | 76,678,436.88 | ||
| 12/03/2568 | 10.0361 | 10.0360 | 76,688,826.83 | ||
| 11/03/2568 | 10.0276 | 10.0275 | 76,623,567.10 | ||
| 10/03/2568 | 10.0249 | 10.0248 | 76,566,858.15 | ||
| 07/03/2568 | 10.0617 | 10.0616 | 76,944,327.01 | ||
| 06/03/2568 | 10.0557 | 10.0556 | 76,891,538.34 | ||
| 05/03/2568 | 10.0678 | 10.0677 | 76,977,434.35 | ||
| 04/03/2568 | 10.0409 | 10.0408 | 76,866,507.93 | ||
| 03/03/2568 | 10.0619 | 10.0618 | 77,022,587.62 | ||
| 28/02/2568 | 10.0763 | 10.0762 | 77,130,839.43 | ||
| 27/02/2568 | 10.0673 | 10.0672 | 77,062,689.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต