กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
26/02/2568 | 10.0849 | 10.0848 | 77,197,081.18 | ||
25/02/2568 | 10.0592 | 10.0591 | 76,946,524.49 | ||
24/02/2568 | 10.0676 | 10.0675 | 77,010,754.51 | ||
21/02/2568 | 10.0873 | 10.0872 | 77,049,832.95 | ||
20/02/2568 | 10.1040 | 10.1039 | 77,192,224.73 | ||
19/02/2568 | 10.1104 | 10.1103 | 77,240,670.65 | ||
18/02/2568 | 10.1117 | 10.1116 | 77,228,969.61 | ||
14/02/2568 | 10.0965 | 10.0964 | 77,107,951.08 | ||
13/02/2568 | 10.0965 | 10.0964 | 77,153,709.29 | ||
11/02/2568 | 10.0882 | 10.0881 | 77,074,306.03 | ||
10/02/2568 | 10.0864 | 10.0863 | 77,023,726.95 | ||
07/02/2568 | 10.0679 | 10.0678 | 76,882,306.24 | ||
06/02/2568 | 10.0744 | 10.0743 | 76,932,724.56 | ||
05/02/2568 | 10.0684 | 10.0683 | 76,913,371.92 | ||
27/01/2568 | 10.0515 | 10.0514 | 76,976,815.85 | ||
24/01/2568 | 10.0720 | 10.0719 | 77,229,882.54 | ||
23/01/2568 | 10.0752 | 10.0751 | 77,297,295.74 | ||
22/01/2568 | 10.0633 | 10.0632 | 77,206,430.41 | ||
21/01/2568 | 10.0529 | 10.0528 | 77,426,097.52 | ||
17/01/2568 | 10.0433 | 10.0432 | 77,352,011.83 | ||
16/01/2568 | 10.0346 | 10.0345 | 77,285,582.02 | ||
15/01/2568 | 10.0343 | 10.0342 | 77,283,279.06 | ||
14/01/2568 | 10.0131 | 10.0130 | 77,162,295.54 | ||
13/01/2568 | 10.0151 | 10.0150 | 77,174,999.04 | ||
10/01/2568 | 10.0202 | 10.0201 | 77,199,702.05 | ||
08/01/2568 | 10.0430 | 10.0429 | 77,373,294.42 | ||
07/01/2568 | 10.0430 | 10.0429 | 77,614,825.40 | ||
06/01/2568 | 10.0521 | 10.0520 | 77,684,150.30 | ||
03/01/2568 | 10.0507 | 10.0506 | 77,711,985.23 | ||
02/01/2568 | 10.0381 | 10.0380 | 77,626,240.48 | ||
30/12/2567 | 10.0543 | 10.0542 | 77,710,913.00 | ||
27/12/2567 | 10.0701 | 10.0700 | 77,414,052.83 | ||
23/12/2567 | 10.0653 | 10.0652 | 76,729,832.82 | ||
20/12/2567 | 10.0587 | 10.0586 | 76,688,206.28 | ||
19/12/2567 | 10.0527 | 10.0526 | 76,515,398.41 | ||
18/12/2567 | 10.0576 | 10.0575 | 76,532,553.07 | ||
17/12/2567 | 10.0985 | 10.0984 | 78,023,278.53 | ||
16/12/2567 | 10.1022 | 10.1021 | 78,824,325.73 | ||
13/12/2567 | 10.1060 | 10.1059 | 78,733,171.85 | ||
12/12/2567 | 10.1104 | 10.1103 | 78,767,316.92 | ||
11/12/2567 | 10.1196 | 10.1195 | 78,461,486.83 | ||
09/12/2567 | 10.1268 | 10.1267 | 78,472,424.92 | ||
06/12/2567 | 10.1273 | 10.1272 | 78,348,908.36 | ||
04/12/2567 | 10.1165 | 10.1164 | 78,193,521.14 | ||
03/12/2567 | 10.1162 | 10.1161 | 77,970,308.37 | ||
02/12/2567 | 10.1090 | 10.1089 | 78,169,207.04 | ||
29/11/2567 | 10.0984 | 10.0983 | 78,356,760.25 | ||
27/11/2567 | 10.0841 | 10.0840 | 78,092,070.81 | ||
26/11/2567 | 10.0807 | 10.0806 | 78,015,510.23 | ||
25/11/2567 | 10.0799 | 10.0798 | 78,009,280.97 | ||
22/11/2567 | 10.0729 | 10.0728 | 77,955,426.87 | ||
21/11/2567 | 10.0707 | 10.0706 | 77,934,930.23 | ||
20/11/2567 | 10.0655 | 10.0654 | 77,901,277.51 | ||
19/11/2567 | 10.0614 | 10.0613 | 77,897,804.91 | ||
18/11/2567 | 10.0582 | 10.0581 | 77,873,267.18 | ||
15/11/2567 | 10.0488 | 10.0487 | 77,800,843.05 | ||
14/11/2567 | 10.0712 | 10.0711 | 77,961,564.79 | ||
13/11/2567 | 10.0841 | 10.0840 | 77,864,112.76 | ||
12/11/2567 | 10.0868 | 10.0867 | 77,760,023.57 | ||
08/11/2567 | 10.0967 | 10.0966 | 77,835,469.43 | ||
07/11/2567 | 10.1072 | 10.1071 | 78,108,981.20 | ||
06/11/2567 | 10.0808 | 10.0807 | 77,899,304.40 | ||
05/11/2567 | 10.0760 | 10.0759 | 77,861,326.17 | ||
04/11/2567 | 10.0522 | 10.0521 | 77,675,290.70 | ||
30/10/2567 | 10.0623 | 10.0622 | 77,691,825.36 | ||
29/10/2567 | 10.0703 | 10.0702 | 77,749,105.31 | ||
28/10/2567 | 10.0757 | 10.0756 | 77,664,366.75 | ||
25/10/2567 | 10.0716 | 10.0715 | 77,623,197.74 | ||
24/10/2567 | 10.0678 | 10.0677 | 77,593,225.61 | ||
22/10/2567 | 10.0808 | 10.0807 | 77,641,457.89 | ||
21/10/2567 | 10.0846 | 10.0845 | 77,552,388.88 | ||
18/10/2567 | 10.0849 | 10.0848 | 77,534,528.12 | ||
17/10/2567 | 10.0747 | 10.0746 | 77,455,736.55 | ||
16/10/2567 | 10.0731 | 10.0730 | 77,443,756.08 | ||
15/10/2567 | 10.0549 | 10.0548 | 77,299,709.34 | ||
10/10/2567 | 10.0488 | 10.0487 | 77,239,524.45 | ||
09/10/2567 | 10.0482 | 10.0481 | 77,164,684.81 | ||
08/10/2567 | 10.0395 | 10.0394 | 77,562,828.35 | ||
30/09/2567 | 10.0477 | 10.0476 | 77,617,330.02 | ||
27/09/2567 | 10.0525 | 10.0524 | 77,643,521.43 | ||
26/09/2567 | 10.0619 | 10.0618 | 77,918,025.17 | ||
25/09/2567 | 10.0492 | 10.0491 | 77,819,702.58 | ||
24/09/2567 | 10.0534 | 10.0533 | 77,852,257.82 | ||
23/09/2567 | 10.0410 | 10.0409 | 77,755,940.50 | ||
20/09/2567 | 10.0391 | 10.0390 | 78,329,584.46 | ||
19/09/2567 | 10.0406 | 10.0405 | 78,341,418.35 | ||
13/09/2567 | 10.0033 | 10.0032 | 78,051,546.21 | ||
12/09/2567 | 9.9957 | 9.9956 | 77,991,903.16 | ||
11/09/2567 | 9.9759 | 9.9758 | 77,896,570.90 | ||
10/09/2567 | 9.9590 | 9.9589 | 77,730,209.70 | ||
09/09/2567 | 9.9586 | 9.9585 | 77,727,064.64 | ||
06/09/2567 | 9.9347 | 9.9346 | 78,019,168.27 | ||
05/09/2567 | 9.9633 | 9.9632 | 78,314,452.87 | ||
04/09/2567 | 9.9679 | 9.9678 | 78,352,156.99 | ||
03/09/2567 | 9.9743 | 9.9742 | 78,571,262.52 | ||
30/08/2567 | 10.0140 | 10.0139 | 78,883,947.30 | ||
29/08/2567 | 9.9995 | 9.9994 | 78,767,021.23 | ||
28/08/2567 | 9.9978 | 9.9977 | 78,894,078.50 | ||
27/08/2567 | 10.0136 | 10.0135 | 79,015,742.87 | ||
26/08/2567 | 10.0110 | 10.0109 | 79,306,523.07 | ||
23/08/2567 | 10.0152 | 10.0151 | 79,339,951.50 | ||
22/08/2567 | 9.9929 | 9.9928 | 79,158,789.36 | ||
21/08/2567 | 10.0081 | 10.0080 | 79,326,892.47 | ||
20/08/2567 | 9.9968 | 9.9967 | 79,221,927.64 | ||
19/08/2567 | 10.0106 | 10.0105 | 79,330,876.96 | ||
16/08/2567 | 9.9997 | 9.9996 | 79,243,297.07 | ||
14/08/2567 | 9.9648 | 9.9647 | 78,975,355.32 | ||
13/08/2567 | 9.9592 | 9.9591 | 79,072,968.13 | ||
08/08/2567 | 9.9220 | 9.9219 | 78,757,597.60 | ||
07/08/2567 | 9.8933 | 9.8932 | 78,524,358.59 | ||
06/08/2567 | 9.8959 | 9.8958 | 78,521,370.42 | ||
05/08/2567 | 9.8836 | 9.8835 | 78,423,643.11 | ||
02/08/2567 | 9.9294 | 9.9293 | 78,783,767.33 | ||
01/08/2567 | 9.9639 | 9.9638 | 79,006,648.19 | ||
31/07/2567 | 9.9918 | 9.9917 | 79,180,624.84 | ||
30/07/2567 | 9.9699 | 9.9698 | 79,102,946.78 | ||
26/07/2567 | 9.9663 | 9.9662 | 79,072,847.36 | ||
25/07/2567 | 9.9467 | 9.9466 | 78,963,427.68 | ||
24/07/2567 | 9.9534 | 9.9533 | 79,142,274.98 | ||
23/07/2567 | 9.9809 | 9.9808 | 79,502,736.27 | ||
19/07/2567 | 9.9750 | 9.9749 | 79,806,614.23 | ||
18/07/2567 | 9.9890 | 9.9889 | 79,911,722.08 | ||
17/07/2567 | 10.0034 | 10.0033 | 80,027,010.54 | ||
16/07/2567 | 10.0244 | 10.0243 | 80,244,623.19 | ||
15/07/2567 | 10.0115 | 10.0114 | 80,148,927.66 | ||
12/07/2567 | 10.0130 | 10.0129 | 80,219,023.15 | ||
11/07/2567 | 9.9998 | 9.9997 | 80,111,308.21 | ||
10/07/2567 | 9.9952 | 9.9951 | 80,211,670.27 | ||
09/07/2567 | 9.9769 | 9.9768 | 80,522,676.72 | ||
08/07/2567 | 9.9813 | 9.9812 | 80,558,611.02 | ||
05/07/2567 | 9.9790 | 9.9789 | 80,585,343.36 | ||
03/07/2567 | 9.9655 | 9.9654 | 80,476,573.34 | ||
02/07/2567 | 9.9516 | 9.9515 | 80,349,287.16 | ||
28/06/2567 | 9.9466 | 9.9465 | 80,347,978.39 | ||
27/06/2567 | 9.9516 | 9.9515 | 80,385,559.62 | ||
26/06/2567 | 9.9507 | 9.9506 | 80,552,069.91 | ||
25/06/2567 | 9.9508 | 9.9507 | 80,552,327.53 | ||
24/06/2567 | 9.9487 | 9.9486 | 80,536,351.02 | ||
21/06/2567 | 9.9439 | 9.9438 | 80,493,521.51 | ||
20/06/2567 | 9.9497 | 9.9496 | 80,416,717.03 | ||
18/06/2567 | 9.9525 | 9.9524 | 80,439,644.70 | ||
14/06/2567 | 9.9351 | 9.9350 | 80,488,974.23 | ||
13/06/2567 | 9.9399 | 9.9398 | 80,818,586.92 | ||
12/06/2567 | 9.9433 | 9.9432 | 80,852,475.28 | ||
11/06/2567 | 9.9242 | 9.9241 | 80,687,838.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต