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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต