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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต