กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/04/2567 | 12.1029 | 12.1028 | 1,433,709,761.42 | ||
11/04/2567 | 12.1614 | 12.1613 | 1,441,218,286.65 | ||
10/04/2567 | 12.2075 | 12.2074 | 1,448,473,634.73 | ||
09/04/2567 | 12.2079 | 12.2078 | 1,449,363,394.54 | ||
05/04/2567 | 12.1553 | 12.1552 | 1,443,481,371.22 | ||
04/04/2567 | 12.1508 | 12.1507 | 1,444,783,706.36 | ||
03/04/2567 | 12.1502 | 12.1501 | 1,446,099,655.48 | ||
02/04/2567 | 12.1597 | 12.1596 | 1,447,452,515.99 | ||
01/04/2567 | 12.1631 | 12.1630 | 1,447,439,335.66 | ||
29/03/2567 | 12.1630 | 12.1629 | 1,448,537,496.32 | ||
28/03/2567 | 12.1444 | 12.1443 | 1,447,734,977.74 | ||
27/03/2567 | 12.1601 | 12.1600 | 1,450,375,230.47 | ||
26/03/2567 | 12.1525 | 12.1524 | 1,449,487,327.11 | ||
25/03/2567 | 12.1457 | 12.1456 | 1,448,545,390.17 | ||
22/03/2567 | 12.1677 | 12.1676 | 1,452,313,199.55 | ||
21/03/2567 | 12.1829 | 12.1828 | 1,454,985,355.13 | ||
20/03/2567 | 12.1565 | 12.1564 | 1,451,400,619.63 | ||
19/03/2567 | 12.1715 | 12.1714 | 1,453,600,516.77 | ||
18/03/2567 | 12.1796 | 12.1795 | 1,454,490,203.73 | ||
15/03/2567 | 12.1787 | 12.1786 | 1,455,048,843.41 | ||
14/03/2567 | 12.2051 | 12.2050 | 1,460,741,594.74 | ||
13/03/2567 | 12.1809 | 12.1808 | 1,458,702,573.28 | ||
12/03/2567 | 12.1695 | 12.1694 | 1,460,329,213.70 | ||
11/03/2567 | 12.1687 | 12.1686 | 1,460,382,273.99 | ||
08/03/2567 | 12.1808 | 12.1807 | 1,462,450,184.79 | ||
07/03/2567 | 12.1448 | 12.1447 | 1,458,659,353.96 | ||
06/03/2567 | 12.1372 | 12.1371 | 1,459,486,985.70 | ||
05/03/2567 | 12.1120 | 12.1119 | 1,456,371,741.21 | ||
04/03/2567 | 12.1112 | 12.1111 | 1,457,715,236.95 | ||
01/03/2567 | 12.1166 | 12.1165 | 1,458,350,599.65 | ||
29/02/2567 | 12.1205 | 12.1204 | 1,458,083,442.40 | ||
28/02/2567 | 12.1344 | 12.1343 | 1,460,773,968.51 | ||
27/02/2567 | 12.1600 | 12.1599 | 1,464,635,931.80 | ||
23/02/2567 | 12.1668 | 12.1667 | 1,466,618,508.74 | ||
22/02/2567 | 12.1721 | 12.1720 | 1,468,075,638.81 | ||
21/02/2567 | 12.1559 | 12.1558 | 1,466,760,920.42 | ||
20/02/2567 | 12.1222 | 12.1221 | 1,464,467,042.93 | ||
19/02/2567 | 12.1238 | 12.1237 | 1,465,894,001.16 | ||
16/02/2567 | 12.1132 | 12.1131 | 1,467,817,315.72 | ||
15/02/2567 | 12.1117 | 12.1116 | 1,469,253,508.97 | ||
14/02/2567 | 12.1027 | 12.1026 | 1,468,546,084.77 | ||
13/02/2567 | 12.1238 | 12.1237 | 1,472,440,336.08 | ||
12/02/2567 | 12.1176 | 12.1175 | 1,473,485,008.11 | ||
09/02/2567 | 12.1151 | 12.1150 | 1,474,814,586.07 | ||
08/02/2567 | 12.1222 | 12.1221 | 1,476,142,295.36 | ||
07/02/2567 | 12.1320 | 12.1319 | 1,479,998,525.73 | ||
06/02/2567 | 12.1210 | 12.1209 | 1,479,711,770.79 | ||
05/02/2567 | 12.0904 | 12.0903 | 1,476,339,805.49 | ||
02/02/2567 | 12.0967 | 12.0966 | 1,477,155,225.88 | ||
01/02/2567 | 12.0574 | 12.0573 | 1,473,910,680.48 | ||
31/01/2567 | 12.0495 | 12.0494 | 1,473,347,788.43 | ||
30/01/2567 | 12.0639 | 12.0638 | 1,475,858,565.83 | ||
29/01/2567 | 12.0638 | 12.0637 | 1,475,973,206.59 | ||
26/01/2567 | 12.0454 | 12.0453 | 1,474,320,757.79 | ||
25/01/2567 | 12.0614 | 12.0613 | 1,477,084,124.14 | ||
24/01/2567 | 12.0703 | 12.0702 | 1,479,153,750.35 | ||
23/01/2567 | 12.0209 | 12.0208 | 1,473,014,126.49 | ||
22/01/2567 | 12.0397 | 12.0396 | 1,474,841,979.54 | ||
19/01/2567 | 12.0660 | 12.0659 | 1,478,943,932.68 | ||
18/01/2567 | 12.0501 | 12.0500 | 1,468,417,457.03 | ||
17/01/2567 | 12.0635 | 12.0634 | 1,471,073,186.65 | ||
16/01/2567 | 12.1064 | 12.1063 | 1,477,979,814.09 | ||
15/01/2567 | 12.1199 | 12.1198 | 1,480,871,638.18 | ||
12/01/2567 | 12.1359 | 12.1358 | 1,482,980,068.73 | ||
11/01/2567 | 12.1269 | 12.1268 | 1,483,584,609.25 | ||
10/01/2567 | 12.1368 | 12.1367 | 1,485,373,616.08 | ||
09/01/2567 | 12.1324 | 12.1323 | 1,486,074,233.32 | ||
08/01/2567 | 12.1290 | 12.1289 | 1,488,948,889.93 | ||
05/01/2567 | 12.1493 | 12.1492 | 1,491,133,431.87 | ||
04/01/2567 | 12.1704 | 12.1703 | 1,493,679,963.86 | ||
03/01/2567 | 12.1598 | 12.1597 | 1,492,281,057.32 | ||
02/01/2567 | 12.1730 | 12.1729 | 1,495,034,552.78 | ||
28/12/2566 | 12.1533 | 12.1532 | 1,478,034,418.04 | ||
27/12/2566 | 12.1409 | 12.1408 | 1,466,925,664.87 | ||
26/12/2566 | 12.1446 | 12.1445 | 1,455,913,816.53 | ||
25/12/2566 | 12.1303 | 12.1302 | 1,445,074,432.33 | ||
22/12/2566 | 12.1248 | 12.1247 | 1,433,233,165.82 | ||
21/12/2566 | 12.1252 | 12.1251 | 1,430,413,080.36 | ||
20/12/2566 | 12.1125 | 12.1124 | 1,422,191,147.17 | ||
19/12/2566 | 12.0962 | 12.0961 | 1,415,752,288.28 | ||
18/12/2566 | 12.0952 | 12.0951 | 1,411,829,401.23 | ||
15/12/2566 | 12.0918 | 12.0917 | 1,408,936,736.01 | ||
14/12/2566 | 12.0658 | 12.0657 | 1,402,889,255.60 | ||
13/12/2566 | 12.0130 | 12.0129 | 1,394,379,118.52 | ||
12/12/2566 | 12.0404 | 12.0403 | 1,392,975,492.67 | ||
08/12/2566 | 12.0476 | 12.0475 | 1,392,473,363.81 | ||
07/12/2566 | 12.0468 | 12.0467 | 1,389,578,427.86 | ||
06/12/2566 | 12.0618 | 12.0617 | 1,390,375,279.29 | ||
04/12/2566 | 12.0403 | 12.0402 | 1,386,793,779.43 | ||
01/12/2566 | 12.0313 | 12.0312 | 1,385,478,300.25 | ||
30/11/2566 | 12.0278 | 12.0277 | 1,384,168,700.10 | ||
29/11/2566 | 12.0331 | 12.0330 | 1,383,105,443.35 | ||
28/11/2566 | 12.0513 | 12.0512 | 1,383,493,482.26 | ||
27/11/2566 | 12.0278 | 12.0277 | 1,378,781,589.96 | ||
24/11/2566 | 12.0381 | 12.0380 | 1,378,602,214.33 | ||
23/11/2566 | 12.0583 | 12.0582 | 1,380,688,195.33 | ||
22/11/2566 | 12.0738 | 12.0737 | 1,381,054,863.00 | ||
21/11/2566 | 12.0944 | 12.0943 | 1,383,431,459.71 | ||
20/11/2566 | 12.0843 | 12.0842 | 1,380,197,887.72 | ||
17/11/2566 | 12.0710 | 12.0709 | 1,378,149,529.49 | ||
16/11/2566 | 12.0754 | 12.0753 | 1,378,480,425.21 | ||
15/11/2566 | 12.0730 | 12.0729 | 1,378,104,940.20 | ||
14/11/2566 | 12.0012 | 12.0011 | 1,368,156,452.75 | ||
13/11/2566 | 12.0035 | 12.0034 | 1,367,959,006.28 | ||
10/11/2566 | 12.0117 | 12.0116 | 1,368,585,643.30 | ||
09/11/2566 | 12.0495 | 12.0494 | 1,371,818,260.61 | ||
08/11/2566 | 12.0531 | 12.0530 | 1,371,878,265.86 | ||
07/11/2566 | 12.0456 | 12.0455 | 1,370,688,783.96 | ||
06/11/2566 | 12.0581 | 12.0580 | 1,371,862,323.37 | ||
03/11/2566 | 12.0637 | 12.0636 | 1,372,089,232.01 | ||
02/11/2566 | 12.0308 | 12.0307 | 1,368,707,535.49 | ||
01/11/2566 | 11.9820 | 11.9819 | 1,360,230,930.25 | ||
31/10/2566 | 11.9974 | 11.9973 | 1,361,222,980.36 | ||
30/10/2566 | 12.0221 | 12.0220 | 1,363,580,026.29 | ||
27/10/2566 | 11.9995 | 11.9994 | 1,360,049,621.28 | ||
26/10/2566 | 11.9618 | 11.9617 | 1,355,078,071.12 | ||
25/10/2566 | 12.0154 | 12.0153 | 1,361,055,541.00 | ||
24/10/2566 | 12.0001 | 12.0000 | 1,358,607,799.91 | ||
20/10/2566 | 12.0053 | 12.0052 | 1,358,081,861.88 | ||
19/10/2566 | 12.0447 | 12.0446 | 1,361,376,890.95 | ||
18/10/2566 | 12.0769 | 12.0768 | 1,364,600,765.50 | ||
17/10/2566 | 12.0633 | 12.0632 | 1,363,043,319.96 | ||
16/10/2566 | 12.0544 | 12.0543 | 1,359,466,267.19 | ||
12/10/2566 | 12.0993 | 12.0992 | 1,364,202,662.15 | ||
11/10/2566 | 12.1048 | 12.1047 | 1,365,605,695.52 | ||
10/10/2566 | 12.0521 | 12.0520 | 1,359,295,002.96 | ||
09/10/2566 | 12.0413 | 12.0412 | 1,356,906,867.99 | ||
06/10/2566 | 12.0560 | 12.0559 | 1,357,120,634.67 | ||
05/10/2566 | 12.0879 | 12.0878 | 1,360,814,008.86 | ||
04/10/2566 | 12.0825 | 12.0824 | 1,358,831,660.88 | ||
03/10/2566 | 12.0881 | 12.0880 | 1,359,430,313.59 | ||
02/10/2566 | 12.1385 | 12.1384 | 1,363,486,095.76 | ||
29/09/2566 | 12.1286 | 12.1285 | 1,361,033,786.80 | ||
28/09/2566 | 12.1309 | 12.1308 | 1,359,296,286.44 | ||
27/09/2566 | 12.1646 | 12.1645 | 1,362,875,860.01 | ||
26/09/2566 | 12.1549 | 12.1548 | 1,361,790,713.07 | ||
25/09/2566 | 12.1736 | 12.1735 | 1,363,452,235.50 | ||
22/09/2566 | 12.2105 | 12.2104 | 1,367,408,899.37 | ||
21/09/2566 | 12.1947 | 12.1946 | 1,365,457,586.18 | ||
20/09/2566 | 12.1743 | 12.1742 | 1,362,843,514.27 | ||
19/09/2566 | 12.2091 | 12.2090 | 1,370,788,985.88 | ||
18/09/2566 | 12.2313 | 12.2312 | 1,373,017,613.96 | ||
15/09/2566 | 12.2575 | 12.2574 | 1,375,905,578.12 | ||
14/09/2566 | 12.2633 | 12.2632 | 1,374,700,411.37 | ||
13/09/2566 | 12.2427 | 12.2426 | 1,371,712,327.92 | ||
12/09/2566 | 12.2653 | 12.2652 | 1,374,404,996.61 | ||
11/09/2566 | 12.2638 | 12.2637 | 1,374,505,324.95 | ||
08/09/2566 | 12.2762 | 12.2761 | 1,375,444,439.61 | ||
07/09/2566 | 12.2814 | 12.2813 | 1,375,706,106.13 | ||
06/09/2566 | 12.2832 | 12.2831 | 1,375,646,483.61 | ||
05/09/2566 | 12.2831 | 12.2830 | 1,375,396,179.12 | ||
04/09/2566 | 12.2914 | 12.2913 | 1,375,735,450.69 | ||
01/09/2566 | 12.3231 | 12.3230 | 1,378,749,598.31 | ||
31/08/2566 | 12.3303 | 12.3302 | 1,379,439,151.18 | ||
30/08/2566 | 12.3555 | 12.3554 | 1,381,799,282.60 | ||
29/08/2566 | 12.3449 | 12.3448 | 1,379,969,967.09 | ||
28/08/2566 | 12.3399 | 12.3398 | 1,379,214,205.36 | ||
25/08/2566 | 12.3368 | 12.3367 | 1,379,210,338.44 | ||
24/08/2566 | 12.3356 | 12.3355 | 1,379,853,439.34 | ||
23/08/2566 | 12.3266 | 12.3265 | 1,378,596,527.75 | ||
22/08/2566 | 12.3211 | 12.3210 | 1,377,934,882.81 | ||
21/08/2566 | 12.2813 | 12.2812 | 1,373,101,987.01 | ||
18/08/2566 | 12.2683 | 12.2682 | 1,371,453,158.19 | ||
17/08/2566 | 12.2816 | 12.2815 | 1,373,405,782.60 | ||
16/08/2566 | 12.2734 | 12.2733 | 1,372,997,650.71 | ||
15/08/2566 | 12.2757 | 12.2756 | 1,375,109,841.26 | ||
11/08/2566 | 12.3006 | 12.3005 | 1,377,772,986.81 | ||
10/08/2566 | 12.2984 | 12.2983 | 1,377,077,991.75 | ||
09/08/2566 | 12.2827 | 12.2826 | 1,375,893,335.20 | ||
08/08/2566 | 12.2553 | 12.2552 | 1,372,656,171.82 | ||
07/08/2566 | 12.2809 | 12.2808 | 1,375,285,255.58 | ||
04/08/2566 | 12.2719 | 12.2718 | 1,373,637,916.06 | ||
03/08/2566 | 12.2713 | 12.2712 | 1,374,195,946.29 | ||
02/08/2566 | 12.3203 | 12.3202 | 1,378,743,305.23 | ||
31/07/2566 | 12.3319 | 12.3318 | 1,380,441,669.71 | ||
27/07/2566 | 12.3156 | 12.3155 | 1,378,610,690.80 | ||
26/07/2566 | 12.2763 | 12.2762 | 1,374,090,378.17 | ||
25/07/2566 | 12.2748 | 12.2747 | 1,374,073,781.76 | ||
24/07/2566 | 12.2722 | 12.2721 | 1,375,626,395.32 | ||
21/07/2566 | 12.2798 | 12.2797 | 1,375,945,023.53 | ||
20/07/2566 | 12.2614 | 12.2613 | 1,373,628,364.64 | ||
19/07/2566 | 12.2948 | 12.2947 | 1,377,553,850.35 | ||
18/07/2566 | 12.2924 | 12.2923 | 1,377,227,800.29 | ||
17/07/2566 | 12.2764 | 12.2763 | 1,374,926,869.52 | ||
14/07/2566 | 12.2530 | 12.2529 | 1,372,394,561.02 | ||
13/07/2566 | 12.2022 | 12.2021 | 1,366,216,371.35 | ||
12/07/2566 | 12.2005 | 12.2004 | 1,366,168,764.48 | ||
11/07/2566 | 12.2051 | 12.2050 | 1,366,387,011.48 | ||
10/07/2566 | 12.1988 | 12.1987 | 1,365,248,613.94 | ||
07/07/2566 | 12.1852 | 12.1851 | 1,363,242,057.24 | ||
06/07/2566 | 12.1896 | 12.1895 | 1,363,320,041.32 | ||
05/07/2566 | 12.2272 | 12.2271 | 1,367,254,234.24 | ||
04/07/2566 | 12.2364 | 12.2363 | 1,368,424,410.66 | ||
03/07/2566 | 12.2163 | 12.2162 | 1,366,062,493.95 | ||
30/06/2566 | 12.2097 | 12.2096 | 1,365,656,668.22 | ||
29/06/2566 | 12.1604 | 12.1603 | 1,359,893,868.65 | ||
28/06/2566 | 12.1418 | 12.1417 | 1,357,463,605.46 | ||
27/06/2566 | 12.1666 | 12.1665 | 1,360,718,813.82 | ||
26/06/2566 | 12.1828 | 12.1827 | 1,362,399,469.82 | ||
23/06/2566 | 12.2052 | 12.2051 | 1,364,164,108.09 | ||
22/06/2566 | 12.2121 | 12.2120 | 1,363,988,943.14 | ||
21/06/2566 | 12.2335 | 12.2334 | 1,366,674,304.25 | ||
20/06/2566 | 12.2619 | 12.2618 | 1,369,235,141.00 | ||
19/06/2566 | 12.2823 | 12.2822 | 1,371,593,997.93 | ||
16/06/2566 | 12.2869 | 12.2868 | 1,371,709,923.12 | ||
15/06/2566 | 12.2826 | 12.2825 | 1,370,972,016.27 | ||
14/06/2566 | 12.2950 | 12.2949 | 1,372,197,240.19 | ||
13/06/2566 | 12.3011 | 12.3010 | 1,373,153,333.22 | ||
12/06/2566 | 12.2832 | 12.2831 | 1,371,052,899.58 | ||
09/06/2566 | 12.2932 | 12.2931 | 1,371,892,795.67 | ||
08/06/2566 | 12.3003 | 12.3002 | 1,372,872,234.49 | ||
07/06/2566 | 12.2563 | 12.2562 | 1,368,756,786.36 | ||
06/06/2566 | 12.2445 | 12.2444 | 1,367,255,380.72 | ||
02/06/2566 | 12.2526 | 12.2525 | 1,367,754,641.40 | ||
01/06/2566 | 12.2370 | 12.2369 | 1,365,898,277.83 | ||
31/05/2566 | 12.2566 | 12.2565 | 1,368,738,603.07 | ||
30/05/2566 | 12.2594 | 12.2593 | 1,368,612,057.41 | ||
29/05/2566 | 12.2714 | 12.2713 | 1,369,796,437.02 | ||
26/05/2566 | 12.2471 | 12.2470 | 1,366,469,628.90 | ||
25/05/2566 | 12.2549 | 12.2548 | 1,367,610,873.96 | ||
24/05/2566 | 12.2706 | 12.2705 | 1,370,042,550.40 | ||
23/05/2566 | 12.2737 | 12.2736 | 1,370,037,786.19 | ||
22/05/2566 | 12.2674 | 12.2673 | 1,368,706,368.38 | ||
19/05/2566 | 12.2404 | 12.2403 | 1,365,028,664.07 | ||
18/05/2566 | 12.2617 | 12.2616 | 1,368,419,672.77 | ||
17/05/2566 | 12.2634 | 12.2633 | 1,368,097,189.05 | ||
16/05/2566 | 12.3061 | 12.3060 | 1,372,752,827.84 | ||
15/05/2566 | 12.3160 | 12.3159 | 1,375,067,956.77 | ||
12/05/2566 | 12.3636 | 12.3635 | 1,381,126,576.18 | ||
11/05/2566 | 12.3723 | 12.3722 | 1,381,497,574.89 | ||
10/05/2566 | 12.3772 | 12.3771 | 1,381,989,880.54 | ||
09/05/2566 | 12.3750 | 12.3749 | 1,381,864,043.71 | ||
08/05/2566 | 12.3772 | 12.3771 | 1,384,141,671.94 | ||
03/05/2566 | 12.3210 | 12.3209 | 1,377,997,114.26 | ||
02/05/2566 | 12.3070 | 12.3069 | 1,375,853,738.44 | ||
28/04/2566 | 12.3004 | 12.3003 | 1,373,950,932.77 | ||
27/04/2566 | 12.3037 | 12.3036 | 1,372,984,465.77 | ||
26/04/2566 | 12.3175 | 12.3174 | 1,374,563,905.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต