กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 12.8182 | 12.8181 | 1,324,690,486.92 | ||
| 03/02/2569 | 12.7801 | 12.7800 | 1,322,318,001.19 | ||
| 02/02/2569 | 12.7374 | 12.7373 | 1,318,655,095.56 | ||
| 30/01/2569 | 12.7348 | 12.7347 | 1,321,182,346.30 | ||
| 29/01/2569 | 12.7587 | 12.7586 | 1,325,145,873.29 | ||
| 28/01/2569 | 12.7899 | 12.7898 | 1,325,735,024.61 | ||
| 27/01/2569 | 12.7701 | 12.7700 | 1,325,510,121.79 | ||
| 26/01/2569 | 12.7051 | 12.7050 | 1,320,071,133.08 | ||
| 23/01/2569 | 12.7231 | 12.7230 | 1,322,090,876.10 | ||
| 22/01/2569 | 12.7120 | 12.7119 | 1,323,730,916.08 | ||
| 21/01/2569 | 12.7225 | 12.7224 | 1,328,340,671.40 | ||
| 20/01/2569 | 12.6844 | 12.6843 | 1,324,557,827.30 | ||
| 19/01/2569 | 12.6644 | 12.6643 | 1,321,448,114.38 | ||
| 16/01/2569 | 12.6588 | 12.6587 | 1,321,493,882.72 | ||
| 15/01/2569 | 12.6210 | 12.6209 | 1,317,895,417.52 | ||
| 14/01/2569 | 12.5815 | 12.5814 | 1,314,659,370.01 | ||
| 13/01/2569 | 12.5556 | 12.5555 | 1,314,714,812.33 | ||
| 12/01/2569 | 12.5605 | 12.5604 | 1,315,384,267.11 | ||
| 09/01/2569 | 12.6007 | 12.6006 | 1,320,305,136.69 | ||
| 08/01/2569 | 12.6094 | 12.6093 | 1,322,109,044.08 | ||
| 07/01/2569 | 12.6651 | 12.6650 | 1,328,309,583.18 | ||
| 06/01/2569 | 12.6646 | 12.6645 | 1,329,599,233.77 | ||
| 05/01/2569 | 12.6854 | 12.6853 | 1,337,876,445.19 | ||
| 30/12/2568 | 12.6502 | 12.6501 | 1,330,603,365.15 | ||
| 29/12/2568 | 12.6309 | 12.6308 | 1,325,247,971.14 | ||
| 26/12/2568 | 12.6442 | 12.6441 | 1,320,793,284.13 | ||
| 25/12/2568 | 12.6601 | 12.6600 | 1,318,496,548.85 | ||
| 24/12/2568 | 12.6783 | 12.6782 | 1,317,707,880.90 | ||
| 23/12/2568 | 12.6686 | 12.6685 | 1,315,633,401.93 | ||
| 22/12/2568 | 12.6622 | 12.6621 | 1,311,286,808.67 | ||
| 19/12/2568 | 12.6282 | 12.6281 | 1,305,571,438.45 | ||
| 18/12/2568 | 12.6258 | 12.6257 | 1,304,867,294.62 | ||
| 17/12/2568 | 12.6353 | 12.6352 | 1,304,883,189.54 | ||
| 16/12/2568 | 12.6361 | 12.6360 | 1,305,882,237.44 | ||
| 15/12/2568 | 12.6609 | 12.6608 | 1,308,205,221.05 | ||
| 12/12/2568 | 12.6164 | 12.6163 | 1,303,638,234.55 | ||
| 11/12/2568 | 12.6213 | 12.6212 | 1,303,363,693.23 | ||
| 09/12/2568 | 12.6514 | 12.6513 | 1,306,728,094.82 | ||
| 08/12/2568 | 12.6386 | 12.6385 | 1,306,861,873.24 | ||
| 04/12/2568 | 12.6616 | 12.6615 | 1,308,834,520.66 | ||
| 03/12/2568 | 12.6589 | 12.6588 | 1,307,160,550.64 | ||
| 02/12/2568 | 12.6531 | 12.6530 | 1,306,261,983.36 | ||
| 01/12/2568 | 12.6415 | 12.6414 | 1,304,267,399.71 | ||
| 28/11/2568 | 12.5972 | 12.5971 | 1,299,183,766.65 | ||
| 27/11/2568 | 12.5951 | 12.5950 | 1,298,769,073.68 | ||
| 26/11/2568 | 12.6124 | 12.6123 | 1,303,533,861.47 | ||
| 25/11/2568 | 12.6377 | 12.6376 | 1,306,003,319.64 | ||
| 24/11/2568 | 12.5927 | 12.5926 | 1,300,761,355.65 | ||
| 21/11/2568 | 12.5751 | 12.5750 | 1,298,365,551.11 | ||
| 20/11/2568 | 12.6351 | 12.6350 | 1,304,270,790.57 | ||
| 19/11/2568 | 12.6167 | 12.6166 | 1,301,911,472.03 | ||
| 18/11/2568 | 12.6192 | 12.6191 | 1,301,208,261.88 | ||
| 17/11/2568 | 12.6260 | 12.6259 | 1,302,030,963.07 | ||
| 14/11/2568 | 12.5849 | 12.5848 | 1,298,162,387.63 | ||
| 13/11/2568 | 12.6280 | 12.6279 | 1,302,773,104.84 | ||
| 12/11/2568 | 12.6140 | 12.6139 | 1,301,390,897.02 | ||
| 11/11/2568 | 12.6444 | 12.6443 | 1,304,387,824.86 | ||
| 10/11/2568 | 12.6661 | 12.6660 | 1,307,086,468.27 | ||
| 07/11/2568 | 12.6618 | 12.6617 | 1,306,585,386.98 | ||
| 06/11/2568 | 12.6821 | 12.6820 | 1,308,364,821.98 | ||
| 05/11/2568 | 12.6524 | 12.6523 | 1,307,480,043.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต