กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.1445 | 12.1444 | 1,399,227,568.53 | ||
16/07/2567 | 12.1387 | 12.1386 | 1,398,499,272.85 | ||
15/07/2567 | 12.1445 | 12.1444 | 1,399,432,039.85 | ||
12/07/2567 | 12.1477 | 12.1476 | 1,400,247,960.78 | ||
11/07/2567 | 12.1405 | 12.1404 | 1,403,604,209.38 | ||
10/07/2567 | 12.1276 | 12.1275 | 1,402,679,184.25 | ||
09/07/2567 | 12.1144 | 12.1143 | 1,401,566,890.70 | ||
08/07/2567 | 12.1172 | 12.1171 | 1,403,660,534.23 | ||
05/07/2567 | 12.0935 | 12.0934 | 1,400,716,596.20 | ||
04/07/2567 | 12.0669 | 12.0668 | 1,397,606,038.32 | ||
03/07/2567 | 12.0502 | 12.0501 | 1,397,209,726.64 | ||
02/07/2567 | 12.0353 | 12.0352 | 1,396,732,493.18 | ||
01/07/2567 | 12.0575 | 12.0574 | 1,398,715,904.40 | ||
28/06/2567 | 12.0626 | 12.0625 | 1,399,288,802.23 | ||
27/06/2567 | 12.0729 | 12.0728 | 1,400,354,728.98 | ||
26/06/2567 | 12.0910 | 12.0909 | 1,402,231,578.44 | ||
25/06/2567 | 12.0969 | 12.0968 | 1,404,005,146.94 | ||
24/06/2567 | 12.0902 | 12.0901 | 1,403,350,533.06 | ||
21/06/2567 | 12.0643 | 12.0642 | 1,400,144,483.22 | ||
20/06/2567 | 12.0485 | 12.0484 | 1,397,771,527.04 | ||
19/06/2567 | 12.0603 | 12.0602 | 1,400,252,725.05 | ||
18/06/2567 | 12.0367 | 12.0366 | 1,397,606,029.39 | ||
17/06/2567 | 12.0364 | 12.0363 | 1,397,346,954.41 | ||
14/06/2567 | 12.0539 | 12.0538 | 1,399,409,546.74 | ||
13/06/2567 | 12.0609 | 12.0608 | 1,401,097,039.79 | ||
12/06/2567 | 12.0656 | 12.0655 | 1,400,913,335.99 | ||
11/06/2567 | 12.0587 | 12.0586 | 1,401,250,642.05 | ||
10/06/2567 | 12.0639 | 12.0638 | 1,402,064,794.75 | ||
07/06/2567 | 12.0922 | 12.0921 | 1,407,354,357.18 | ||
06/06/2567 | 12.0798 | 12.0797 | 1,407,333,589.98 | ||
05/06/2567 | 12.0934 | 12.0933 | 1,408,825,765.33 | ||
04/06/2567 | 12.0915 | 12.0914 | 1,410,802,032.27 | ||
31/05/2567 | 12.0975 | 12.0974 | 1,411,051,784.11 | ||
30/05/2567 | 12.1068 | 12.1067 | 1,412,302,994.39 | ||
29/05/2567 | 12.1027 | 12.1026 | 1,411,792,642.16 | ||
28/05/2567 | 12.1431 | 12.1430 | 1,417,535,946.83 | ||
27/05/2567 | 12.1492 | 12.1491 | 1,422,536,358.84 | ||
24/05/2567 | 12.1390 | 12.1389 | 1,421,258,347.97 | ||
23/05/2567 | 12.1442 | 12.1441 | 1,422,061,902.56 | ||
21/05/2567 | 12.1494 | 12.1493 | 1,424,716,166.54 | ||
20/05/2567 | 12.1799 | 12.1798 | 1,428,022,591.92 | ||
17/05/2567 | 12.1937 | 12.1936 | 1,430,511,243.26 | ||
16/05/2567 | 12.1849 | 12.1848 | 1,430,525,675.97 | ||
15/05/2567 | 12.1604 | 12.1603 | 1,428,525,617.64 | ||
14/05/2567 | 12.1693 | 12.1692 | 1,430,141,744.96 | ||
13/05/2567 | 12.1603 | 12.1602 | 1,429,074,371.41 | ||
10/05/2567 | 12.1508 | 12.1507 | 1,427,646,503.30 | ||
09/05/2567 | 12.1424 | 12.1423 | 1,428,863,325.65 | ||
08/05/2567 | 12.1437 | 12.1436 | 1,428,854,921.69 | ||
07/05/2567 | 12.1574 | 12.1573 | 1,432,596,095.05 | ||
03/05/2567 | 12.1394 | 12.1393 | 1,432,391,777.58 | ||
02/05/2567 | 12.1183 | 12.1182 | 1,429,674,635.36 | ||
30/04/2567 | 12.1201 | 12.1200 | 1,429,853,483.64 | ||
29/04/2567 | 12.1083 | 12.1082 | 1,430,509,575.64 | ||
26/04/2567 | 12.0988 | 12.0987 | 1,429,966,432.34 | ||
25/04/2567 | 12.1111 | 12.1110 | 1,431,772,204.78 | ||
24/04/2567 | 12.1084 | 12.1083 | 1,431,189,628.48 | ||
23/04/2567 | 12.0987 | 12.0986 | 1,430,381,680.77 | ||
22/04/2567 | 12.0772 | 12.0771 | 1,428,545,629.03 | ||
19/04/2567 | 12.0428 | 12.0427 | 1,424,864,697.53 | ||
18/04/2567 | 12.0967 | 12.0966 | 1,432,910,893.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต