กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
21/03/2568 | 9.9250 | 9.9249 | 258,057,944.70 | ||
20/03/2568 | 9.8811 | 9.8810 | 256,916,828.44 | ||
19/03/2568 | 9.9144 | 9.9143 | 257,782,638.09 | ||
18/03/2568 | 9.8369 | 9.8368 | 255,768,875.57 | ||
17/03/2568 | 9.8001 | 9.8000 | 254,811,172.05 | ||
14/03/2568 | 9.8264 | 9.8263 | 255,495,515.19 | ||
13/03/2568 | 9.7608 | 9.7607 | 253,759,892.61 | ||
12/03/2568 | 9.7601 | 9.7600 | 253,740,471.25 | ||
11/03/2568 | 9.9032 | 9.9031 | 257,558,372.30 | ||
10/03/2568 | 9.8355 | 9.8354 | 255,823,352.09 | ||
07/03/2568 | 9.9689 | 9.9688 | 259,293,291.98 | ||
06/03/2568 | 9.9061 | 9.9060 | 257,574,990.38 | ||
05/03/2568 | 10.0014 | 10.0013 | 260,052,473.94 | ||
04/03/2568 | 9.8664 | 9.8663 | 256,464,004.90 | ||
03/03/2568 | 9.9316 | 9.9315 | 258,090,056.42 | ||
28/02/2568 | 10.0258 | 10.0257 | 260,542,531.80 | ||
27/02/2568 | 10.0817 | 10.0816 | 261,994,664.48 | ||
26/02/2568 | 10.1614 | 10.1613 | 264,261,291.00 | ||
25/02/2568 | 10.0093 | 10.0092 | 260,311,474.39 | ||
24/02/2568 | 10.1705 | 10.1704 | 264,508,226.44 | ||
21/02/2568 | 10.2449 | 10.2448 | 266,259,483.57 | ||
20/02/2568 | 10.2343 | 10.2342 | 266,002,295.40 | ||
19/02/2568 | 10.3266 | 10.3265 | 268,401,725.71 | ||
18/02/2568 | 10.2938 | 10.2937 | 267,550,605.31 | ||
17/02/2568 | 10.2530 | 10.2529 | 266,489,330.57 | ||
14/02/2568 | 10.2799 | 10.2798 | 267,189,746.88 | ||
13/02/2568 | 10.3606 | 10.3605 | 269,286,350.25 | ||
11/02/2568 | 10.3479 | 10.3478 | 268,716,824.63 | ||
10/02/2568 | 10.2810 | 10.2809 | 266,979,310.29 | ||
07/02/2568 | 10.3466 | 10.3465 | 268,689,182.24 | ||
06/02/2568 | 10.2378 | 10.2377 | 265,872,688.30 | ||
05/02/2568 | 10.3483 | 10.3482 | 268,744,018.19 | ||
04/02/2568 | 10.4087 | 10.4086 | 270,310,399.99 | ||
03/02/2568 | 10.4073 | 10.4072 | 270,285,787.16 | ||
31/01/2568 | 10.4592 | 10.4591 | 271,547,812.55 | ||
30/01/2568 | 10.5916 | 10.5915 | 274,986,306.79 | ||
29/01/2568 | 10.6200 | 10.6199 | 275,722,801.06 | ||
28/01/2568 | 10.6298 | 10.6297 | 275,969,692.78 | ||
27/01/2568 | 10.5855 | 10.5854 | 274,821,524.06 | ||
24/01/2568 | 10.6370 | 10.6369 | 276,157,939.12 | ||
23/01/2568 | 10.5960 | 10.5959 | 274,911,272.06 | ||
22/01/2568 | 10.6987 | 10.6986 | 277,577,530.72 | ||
21/01/2568 | 10.6411 | 10.6410 | 276,082,972.63 | ||
20/01/2568 | 10.5800 | 10.5799 | 274,449,239.15 | ||
17/01/2568 | 10.5910 | 10.5909 | 274,733,456.22 | ||
16/01/2568 | 10.6535 | 10.6534 | 276,250,806.47 | ||
15/01/2568 | 10.6490 | 10.6489 | 276,106,508.48 | ||
14/01/2568 | 10.5461 | 10.5460 | 273,439,141.98 | ||
13/01/2568 | 10.6027 | 10.6026 | 274,852,318.82 | ||
10/01/2568 | 10.6766 | 10.6765 | 276,768,427.11 | ||
09/01/2568 | 10.6487 | 10.6486 | 276,044,408.65 | ||
08/01/2568 | 10.7774 | 10.7773 | 279,381,233.32 | ||
07/01/2568 | 10.7914 | 10.7913 | 279,743,179.30 | ||
06/01/2568 | 10.6926 | 10.6925 | 277,179,559.63 | ||
03/01/2568 | 10.7659 | 10.7658 | 279,079,516.13 | ||
02/01/2568 | 10.7333 | 10.7332 | 278,235,485.55 | ||
30/12/2567 | 10.8391 | 10.8390 | 280,795,552.80 | ||
27/12/2567 | 10.8654 | 10.8653 | 281,475,974.99 | ||
26/12/2567 | 10.8495 | 10.8494 | 281,065,294.59 | ||
25/12/2567 | 10.8638 | 10.8637 | 281,434,173.67 | ||
24/12/2567 | 10.8514 | 10.8513 | 281,222,776.78 | ||
23/12/2567 | 10.8093 | 10.8092 | 279,950,250.91 | ||
20/12/2567 | 10.6698 | 10.6697 | 276,338,837.86 | ||
19/12/2567 | 10.7186 | 10.7185 | 277,602,837.05 | ||
18/12/2567 | 10.8522 | 10.8521 | 281,061,979.22 | ||
17/12/2567 | 10.8285 | 10.8284 | 280,447,802.81 | ||
16/12/2567 | 10.9717 | 10.9716 | 284,062,341.90 | ||
13/12/2567 | 11.0479 | 11.0478 | 286,247,885.88 | ||
12/12/2567 | 11.0974 | 11.0973 | 287,530,942.09 | ||
11/12/2567 | 11.1205 | 11.1204 | 288,127,742.65 | ||
09/12/2567 | 11.1493 | 11.1492 | 288,873,090.97 | ||
06/12/2567 | 11.1672 | 11.1671 | 289,338,345.63 | ||
04/12/2567 | 11.1468 | 11.1467 | 288,729,829.83 | ||
03/12/2567 | 11.1787 | 11.1786 | 289,667,106.20 | ||
02/12/2567 | 11.0646 | 11.0645 | 286,710,532.78 | ||
29/11/2567 | 10.9974 | 10.9973 | 284,969,900.38 | ||
28/11/2567 | 11.0093 | 11.0092 | 285,276,332.76 | ||
27/11/2567 | 11.0190 | 11.0189 | 285,529,848.43 | ||
26/11/2567 | 11.0580 | 11.0579 | 286,539,639.34 | ||
25/11/2567 | 11.1092 | 11.1091 | 287,866,776.14 | ||
22/11/2567 | 11.1206 | 11.1205 | 288,160,952.53 | ||
21/11/2567 | 11.0820 | 11.0819 | 287,160,302.45 | ||
20/11/2567 | 11.1690 | 11.1689 | 289,416,976.45 | ||
19/11/2567 | 11.1603 | 11.1602 | 289,189,141.55 | ||
18/11/2567 | 11.1228 | 11.1227 | 288,217,658.28 | ||
15/11/2567 | 11.0720 | 11.0719 | 286,807,173.84 | ||
14/11/2567 | 11.1046 | 11.1045 | 287,553,607.20 | ||
13/11/2567 | 11.1163 | 11.1162 | 287,857,819.49 | ||
12/11/2567 | 11.0810 | 11.0809 | 286,942,781.20 | ||
11/11/2567 | 11.1336 | 11.1335 | 288,296,577.10 | ||
08/11/2567 | 11.1816 | 11.1815 | 289,539,496.68 | ||
07/11/2567 | 11.2131 | 11.2130 | 290,430,926.45 | ||
06/11/2567 | 11.1938 | 11.1937 | 289,924,367.97 | ||
05/11/2567 | 11.2797 | 11.2796 | 292,150,660.16 | ||
04/11/2567 | 11.1733 | 11.1732 | 289,395,959.56 | ||
01/11/2567 | 11.1768 | 11.1767 | 289,485,253.11 | ||
31/10/2567 | 11.1840 | 11.1839 | 289,903,760.03 | ||
30/10/2567 | 11.0946 | 11.0945 | 287,588,371.98 | ||
29/10/2567 | 11.1208 | 11.1207 | 288,265,751.13 | ||
28/10/2567 | 11.1289 | 11.1288 | 288,476,639.44 | ||
25/10/2567 | 11.1978 | 11.1977 | 290,262,745.21 | ||
24/10/2567 | 11.1697 | 11.1696 | 289,534,969.53 | ||
22/10/2567 | 11.2318 | 11.2317 | 291,141,867.72 | ||
21/10/2567 | 11.3377 | 11.3376 | 293,885,954.78 | ||
18/10/2567 | 11.3505 | 11.3504 | 294,218,888.34 | ||
17/10/2567 | 11.3779 | 11.3778 | 294,928,002.86 | ||
16/10/2567 | 11.3000 | 11.2999 | 292,910,195.46 | ||
15/10/2567 | 11.2002 | 11.2001 | 290,324,156.29 | ||
11/10/2567 | 11.2133 | 11.2132 | 290,661,673.17 | ||
10/10/2567 | 11.2016 | 11.2015 | 290,359,560.99 | ||
09/10/2567 | 11.1356 | 11.1355 | 288,439,502.24 | ||
08/10/2567 | 11.1046 | 11.1045 | 287,637,801.12 | ||
07/10/2567 | 11.1035 | 11.1034 | 287,607,935.71 | ||
04/10/2567 | 11.0547 | 11.0546 | 286,420,662.81 | ||
03/10/2567 | 11.0470 | 11.0469 | 286,221,772.89 | ||
02/10/2567 | 11.0771 | 11.0770 | 287,001,976.73 | ||
01/10/2567 | 11.1390 | 11.1389 | 288,827,683.85 | ||
30/09/2567 | 11.0571 | 11.0570 | 286,704,262.90 | ||
27/09/2567 | 11.0555 | 11.0554 | 286,661,946.05 | ||
26/09/2567 | 11.0968 | 11.0967 | 287,490,213.57 | ||
25/09/2567 | 11.1246 | 11.1245 | 288,210,265.58 | ||
24/09/2567 | 11.1296 | 11.1295 | 288,340,153.65 | ||
23/09/2567 | 11.0582 | 11.0581 | 286,490,034.84 | ||
20/09/2567 | 11.0663 | 11.0662 | 286,701,525.98 | ||
19/09/2567 | 11.0946 | 11.0945 | 287,435,233.15 | ||
18/09/2567 | 10.9936 | 10.9935 | 284,818,077.38 | ||
17/09/2567 | 11.0079 | 11.0078 | 285,187,808.98 | ||
16/09/2567 | 10.9934 | 10.9933 | 284,812,596.19 | ||
13/09/2567 | 10.9510 | 10.9509 | 283,712,629.09 | ||
12/09/2567 | 10.9371 | 10.9370 | 283,352,924.63 | ||
11/09/2567 | 10.9043 | 10.9042 | 282,503,987.55 | ||
10/09/2567 | 10.9682 | 10.9681 | 284,159,620.09 | ||
09/09/2567 | 10.9784 | 10.9783 | 284,423,704.93 | ||
06/09/2567 | 10.9776 | 10.9775 | 284,435,382.35 | ||
05/09/2567 | 10.8338 | 10.8337 | 280,717,881.36 | ||
04/09/2567 | 10.5997 | 10.5996 | 274,651,281.89 | ||
03/09/2567 | 10.5928 | 10.5927 | 274,471,715.70 | ||
02/09/2567 | 10.5390 | 10.5389 | 273,080,001.32 | ||
30/08/2567 | 10.5682 | 10.5681 | 273,836,186.49 | ||
29/08/2567 | 10.5674 | 10.5673 | 273,814,883.76 | ||
28/08/2567 | 10.6051 | 10.6050 | 274,793,526.69 | ||
27/08/2567 | 10.5748 | 10.5747 | 274,163,964.08 | ||
26/08/2567 | 10.5766 | 10.5765 | 274,209,897.77 | ||
23/08/2567 | 10.5376 | 10.5375 | 273,218,115.41 | ||
22/08/2567 | 10.4681 | 10.4680 | 271,416,225.86 | ||
21/08/2567 | 10.4523 | 10.4522 | 271,215,315.61 | ||
20/08/2567 | 10.4008 | 10.4007 | 269,879,268.20 | ||
19/08/2567 | 10.3710 | 10.3709 | 269,106,621.22 | ||
16/08/2567 | 10.2650 | 10.2649 | 266,355,779.88 | ||
15/08/2567 | 10.2025 | 10.2024 | 264,733,250.09 | ||
14/08/2567 | 10.2188 | 10.2187 | 265,150,030.30 | ||
13/08/2567 | 10.2678 | 10.2677 | 266,423,257.05 | ||
09/08/2567 | 10.2590 | 10.2589 | 266,194,594.67 | ||
08/08/2567 | 10.2296 | 10.2295 | 265,432,105.19 | ||
07/08/2567 | 10.2165 | 10.2164 | 265,090,612.46 | ||
06/08/2567 | 10.1127 | 10.1126 | 262,398,931.58 | ||
05/08/2567 | 10.1288 | 10.1287 | 262,771,620.03 | ||
02/08/2567 | 10.3168 | 10.3167 | 267,648,482.21 | ||
01/08/2567 | 10.3526 | 10.3525 | 268,576,159.24 | ||
31/07/2567 | 10.3521 | 10.3520 | 268,562,764.27 | ||
30/07/2567 | 10.2805 | 10.2804 | 266,706,618.08 | ||
26/07/2567 | 10.2871 | 10.2870 | 266,875,935.24 | ||
25/07/2567 | 10.1993 | 10.1992 | 264,598,290.27 | ||
24/07/2567 | 10.2244 | 10.2243 | 265,251,589.11 | ||
23/07/2567 | 10.2463 | 10.2462 | 265,799,573.77 | ||
19/07/2567 | 10.3100 | 10.3099 | 267,452,945.04 | ||
18/07/2567 | 10.3386 | 10.3385 | 268,195,490.64 | ||
17/07/2567 | 10.3018 | 10.3017 | 267,218,396.16 | ||
16/07/2567 | 10.2830 | 10.2829 | 266,730,117.85 | ||
15/07/2567 | 10.3072 | 10.3071 | 267,407,914.67 | ||
12/07/2567 | 10.3096 | 10.3095 | 267,469,924.19 | ||
11/07/2567 | 10.2990 | 10.2989 | 267,196,285.40 | ||
10/07/2567 | 10.2752 | 10.2751 | 266,578,594.33 | ||
09/07/2567 | 10.2539 | 10.2538 | 266,025,215.37 | ||
08/07/2567 | 10.2656 | 10.2655 | 266,327,521.18 | ||
05/07/2567 | 10.2172 | 10.2171 | 265,072,237.39 | ||
04/07/2567 | 10.1602 | 10.1601 | 263,592,837.00 | ||
03/07/2567 | 10.1263 | 10.1262 | 262,553,869.28 | ||
02/07/2567 | 10.0874 | 10.0873 | 261,544,170.98 | ||
01/07/2567 | 10.1357 | 10.1356 | 262,825,008.04 | ||
28/06/2567 | 10.1510 | 10.1509 | 263,221,543.96 | ||
27/06/2567 | 10.1886 | 10.1885 | 264,196,893.12 | ||
26/06/2567 | 10.2329 | 10.2328 | 265,345,581.59 | ||
25/06/2567 | 10.2411 | 10.2410 | 265,559,983.49 | ||
24/06/2567 | 10.2239 | 10.2238 | 265,112,271.87 | ||
21/06/2567 | 10.1681 | 10.1680 | 263,665,192.97 | ||
20/06/2567 | 10.1406 | 10.1405 | 262,953,796.92 | ||
19/06/2567 | 10.1762 | 10.1761 | 263,876,520.16 | ||
18/06/2567 | 10.1225 | 10.1224 | 262,483,929.49 | ||
17/06/2567 | 10.1241 | 10.1240 | 262,524,099.45 | ||
14/06/2567 | 10.1698 | 10.1697 | 263,707,362.69 | ||
13/06/2567 | 10.1918 | 10.1917 | 264,277,195.61 | ||
12/06/2567 | 10.2104 | 10.2103 | 264,758,959.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต