กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 9.5463 | 9.5462 | 248,272,475.18 | ||
| 23/06/2568 | 9.2959 | 9.2958 | 241,915,500.69 | ||
| 20/06/2568 | 9.2978 | 9.2977 | 241,889,554.60 | ||
| 19/06/2568 | 9.2917 | 9.2916 | 241,653,913.13 | ||
| 18/06/2568 | 9.4638 | 9.4637 | 246,089,652.86 | ||
| 17/06/2568 | 9.5891 | 9.5890 | 249,308,315.86 | ||
| 16/06/2568 | 9.5876 | 9.5875 | 249,272,097.59 | ||
| 13/06/2568 | 9.6321 | 9.6320 | 250,418,270.34 | ||
| 12/06/2568 | 9.6849 | 9.6848 | 251,791,260.63 | ||
| 11/06/2568 | 9.7631 | 9.7630 | 253,784,647.71 | ||
| 10/06/2568 | 9.7583 | 9.7582 | 253,660,651.06 | ||
| 09/06/2568 | 9.7279 | 9.7278 | 252,868,428.09 | ||
| 06/06/2568 | 9.7493 | 9.7492 | 253,266,151.67 | ||
| 05/06/2568 | 9.7713 | 9.7712 | 253,838,023.95 | ||
| 04/06/2568 | 9.7172 | 9.7171 | 252,476,841.49 | ||
| 30/05/2568 | 9.7924 | 9.7923 | 254,430,190.46 | ||
| 29/05/2568 | 9.8745 | 9.8744 | 256,564,809.43 | ||
| 28/05/2568 | 9.8614 | 9.8613 | 256,225,129.23 | ||
| 27/05/2568 | 9.8757 | 9.8756 | 256,594,686.31 | ||
| 26/05/2568 | 9.9634 | 9.9633 | 259,068,760.57 | ||
| 23/05/2568 | 9.9631 | 9.9630 | 259,060,903.28 | ||
| 22/05/2568 | 9.9457 | 9.9456 | 258,607,967.56 | ||
| 21/05/2568 | 9.9782 | 9.9781 | 259,452,366.52 | ||
| 20/05/2568 | 10.0575 | 10.0574 | 261,514,481.38 | ||
| 19/05/2568 | 10.0390 | 10.0389 | 261,034,681.62 | ||
| 16/05/2568 | 10.0865 | 10.0864 | 262,130,987.91 | ||
| 15/05/2568 | 10.0851 | 10.0850 | 262,094,008.94 | ||
| 14/05/2568 | 10.2006 | 10.2005 | 265,193,561.46 | ||
| 13/05/2568 | 10.1959 | 10.1958 | 265,276,098.23 | ||
| 09/05/2568 | 10.2064 | 10.2063 | 265,548,601.89 | ||
| 08/05/2568 | 10.1834 | 10.1833 | 264,950,627.89 | ||
| 07/05/2568 | 10.2646 | 10.2645 | 267,061,800.06 | ||
| 06/05/2568 | 10.0518 | 10.0517 | 261,367,294.01 | ||
| 02/05/2568 | 10.0969 | 10.0968 | 262,538,474.59 | ||
| 30/04/2568 | 10.1055 | 10.1054 | 262,720,781.51 | ||
| 29/04/2568 | 9.9375 | 9.9374 | 258,352,577.70 | ||
| 28/04/2568 | 9.8581 | 9.8580 | 256,288,098.86 | ||
| 25/04/2568 | 9.8518 | 9.8517 | 256,085,467.35 | ||
| 24/04/2568 | 9.7870 | 9.7869 | 254,403,225.57 | ||
| 23/04/2568 | 9.8462 | 9.8461 | 255,941,375.24 | ||
| 22/04/2568 | 9.7934 | 9.7933 | 254,568,867.05 | ||
| 21/04/2568 | 9.7461 | 9.7460 | 253,340,934.64 | ||
| 18/04/2568 | 9.8468 | 9.8467 | 255,957,125.35 | ||
| 17/04/2568 | 9.8005 | 9.8004 | 254,761,057.73 | ||
| 16/04/2568 | 9.7932 | 9.7931 | 254,571,019.79 | ||
| 11/04/2568 | 9.7166 | 9.7165 | 252,579,872.50 | ||
| 10/04/2568 | 9.7384 | 9.7383 | 253,148,011.02 | ||
| 09/04/2568 | 9.4720 | 9.4719 | 246,222,823.14 | ||
| 08/04/2568 | 9.3656 | 9.3655 | 243,431,370.61 | ||
| 04/04/2568 | 9.6609 | 9.6608 | 251,108,083.76 | ||
| 03/04/2568 | 9.8701 | 9.8700 | 256,544,980.33 | ||
| 02/04/2568 | 9.9020 | 9.9019 | 257,373,379.11 | ||
| 01/04/2568 | 9.8710 | 9.8709 | 256,569,077.69 | ||
| 31/03/2568 | 9.7997 | 9.7996 | 254,810,090.22 | ||
| 27/03/2568 | 9.9436 | 9.9435 | 258,549,700.28 | ||
| 26/03/2568 | 9.9474 | 9.9473 | 258,648,474.53 | ||
| 25/03/2568 | 9.9188 | 9.9187 | 257,896,999.13 | ||
| 24/03/2568 | 9.9550 | 9.9549 | 258,838,583.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต