กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ : KTSUK-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต