กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ : KT-BRAIN RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 02/05/2568 | 6.3229 | 6.3228 | 37,591,773.71 | ||
| 30/04/2568 | 6.3211 | 6.3210 | 37,618,296.37 | ||
| 29/04/2568 | 6.2129 | 6.2128 | 36,981,601.83 | ||
| 28/04/2568 | 6.1518 | 6.1517 | 36,607,653.72 | ||
| 25/04/2568 | 6.1250 | 6.1249 | 36,521,638.95 | ||
| 24/04/2568 | 6.0985 | 6.0984 | 36,434,912.88 | ||
| 23/04/2568 | 6.1133 | 6.1132 | 36,538,142.96 | ||
| 22/04/2568 | 6.0821 | 6.0820 | 36,331,432.85 | ||
| 21/04/2568 | 6.0645 | 6.0644 | 36,256,397.56 | ||
| 18/04/2568 | 6.1661 | 6.1660 | 36,862,832.99 | ||
| 17/04/2568 | 6.1429 | 6.1428 | 36,729,321.03 | ||
| 16/04/2568 | 6.1172 | 6.1171 | 36,582,322.35 | ||
| 11/04/2568 | 6.0507 | 6.0506 | 36,190,454.49 | ||
| 10/04/2568 | 6.0668 | 6.0667 | 36,282,429.62 | ||
| 09/04/2568 | 5.8535 | 5.8534 | 34,985,395.06 | ||
| 08/04/2568 | 5.8130 | 5.8129 | 34,949,107.88 | ||
| 04/04/2568 | 6.0411 | 6.0410 | 36,438,731.24 | ||
| 03/04/2568 | 6.1975 | 6.1974 | 37,380,469.49 | ||
| 02/04/2568 | 6.2501 | 6.2500 | 37,693,262.91 | ||
| 01/04/2568 | 6.1988 | 6.1987 | 37,380,271.48 | ||
| 31/03/2568 | 6.1504 | 6.1503 | 37,134,275.34 | ||
| 27/03/2568 | 6.2755 | 6.2754 | 37,892,370.97 | ||
| 26/03/2568 | 6.2591 | 6.2590 | 37,756,173.54 | ||
| 25/03/2568 | 6.2351 | 6.2350 | 37,671,362.25 | ||
| 24/03/2568 | 6.2697 | 6.2696 | 37,673,837.96 | ||
| 21/03/2568 | 6.2584 | 6.2583 | 37,595,854.43 | ||
| 20/03/2568 | 6.2031 | 6.2030 | 37,251,737.69 | ||
| 19/03/2568 | 6.2370 | 6.2369 | 37,417,702.69 | ||
| 18/03/2568 | 6.2095 | 6.2094 | 37,259,375.78 | ||
| 17/03/2568 | 6.1685 | 6.1684 | 37,014,356.23 | ||
| 14/03/2568 | 6.1736 | 6.1735 | 37,426,373.59 | ||
| 13/03/2568 | 6.1285 | 6.1284 | 37,133,195.57 | ||
| 12/03/2568 | 6.1286 | 6.1285 | 37,127,745.95 | ||
| 11/03/2568 | 6.2001 | 6.2000 | 37,626,081.41 | ||
| 10/03/2568 | 6.1674 | 6.1673 | 37,428,098.70 | ||
| 07/03/2568 | 6.2570 | 6.2569 | 37,968,167.49 | ||
| 06/03/2568 | 6.2229 | 6.2228 | 37,755,382.47 | ||
| 05/03/2568 | 6.3017 | 6.3016 | 38,231,504.11 | ||
| 04/03/2568 | 6.2055 | 6.2054 | 37,708,680.52 | ||
| 03/03/2568 | 6.2219 | 6.2218 | 37,829,047.30 | ||
| 28/02/2568 | 6.2432 | 6.2431 | 37,936,061.35 | ||
| 27/02/2568 | 6.3040 | 6.3039 | 38,304,017.17 | ||
| 26/02/2568 | 6.3398 | 6.3397 | 38,601,142.59 | ||
| 25/02/2568 | 6.3140 | 6.3139 | 38,756,164.83 | ||
| 24/02/2568 | 6.4733 | 6.4732 | 39,416,143.46 | ||
| 21/02/2568 | 6.5110 | 6.5109 | 39,678,927.08 | ||
| 20/02/2568 | 6.5121 | 6.5120 | 39,662,694.98 | ||
| 19/02/2568 | 6.5489 | 6.5488 | 39,886,963.71 | ||
| 18/02/2568 | 6.4631 | 6.4630 | 39,386,030.59 | ||
| 17/02/2568 | 6.4472 | 6.4471 | 39,335,997.76 | ||
| 14/02/2568 | 6.3548 | 6.3547 | 38,769,102.16 | ||
| 13/02/2568 | 6.3844 | 6.3843 | 38,970,994.96 | ||
| 11/02/2568 | 6.3940 | 6.3939 | 39,004,140.82 | ||
| 10/02/2568 | 6.3797 | 6.3796 | 38,923,087.34 | ||
| 07/02/2568 | 6.3721 | 6.3720 | 38,890,498.27 | ||
| 06/02/2568 | 6.3267 | 6.3266 | 38,591,649.46 | ||
| 05/02/2568 | 6.3653 | 6.3652 | 38,863,381.30 | ||
| 04/02/2568 | 6.3686 | 6.3685 | 38,955,981.29 | ||
| 03/02/2568 | 6.3150 | 6.3149 | 38,580,431.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต