กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ : KT-BRAIN RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 6.3619 | 6.3618 | 36,739,915.16 | ||
| 11/12/2568 | 6.3566 | 6.3565 | 36,758,744.72 | ||
| 09/12/2568 | 6.3973 | 6.3972 | 36,954,431.31 | ||
| 08/12/2568 | 6.3858 | 6.3857 | 36,884,365.04 | ||
| 04/12/2568 | 6.4085 | 6.4084 | 37,005,338.61 | ||
| 03/12/2568 | 6.4160 | 6.4159 | 37,249,731.43 | ||
| 02/12/2568 | 6.3923 | 6.3922 | 37,101,024.44 | ||
| 01/12/2568 | 6.3625 | 6.3624 | 36,925,218.53 | ||
| 28/11/2568 | 6.3331 | 6.3330 | 36,744,537.86 | ||
| 27/11/2568 | 6.3437 | 6.3436 | 36,796,427.68 | ||
| 26/11/2568 | 6.3717 | 6.3716 | 36,931,260.48 | ||
| 25/11/2568 | 6.3742 | 6.3741 | 36,942,660.07 | ||
| 24/11/2568 | 6.3347 | 6.3346 | 36,724,201.61 | ||
| 21/11/2568 | 6.3584 | 6.3583 | 36,824,109.87 | ||
| 20/11/2568 | 6.4489 | 6.4488 | 37,330,004.24 | ||
| 19/11/2568 | 6.3902 | 6.3901 | 36,996,437.37 | ||
| 18/11/2568 | 6.3694 | 6.3693 | 36,852,100.54 | ||
| 17/11/2568 | 6.4284 | 6.4283 | 37,447,293.54 | ||
| 14/11/2568 | 6.3980 | 6.3979 | 37,093,387.15 | ||
| 13/11/2568 | 6.4749 | 6.4748 | 37,515,731.81 | ||
| 12/11/2568 | 6.6075 | 6.6074 | 38,262,251.05 | ||
| 11/11/2568 | 6.6576 | 6.6575 | 38,535,038.83 | ||
| 10/11/2568 | 6.6958 | 6.6957 | 38,756,620.86 | ||
| 07/11/2568 | 6.6568 | 6.6567 | 38,521,971.46 | ||
| 06/11/2568 | 6.7665 | 6.7664 | 39,156,351.44 | ||
| 05/11/2568 | 6.6930 | 6.6929 | 38,771,265.21 | ||
| 04/11/2568 | 6.7668 | 6.7667 | 39,195,217.56 | ||
| 03/11/2568 | 6.8374 | 6.8373 | 39,603,394.71 | ||
| 31/10/2568 | 6.8827 | 6.8826 | 39,929,098.95 | ||
| 30/10/2568 | 6.9380 | 6.9379 | 39,985,035.86 | ||
| 29/10/2568 | 6.9099 | 6.9098 | 39,936,824.44 | ||
| 28/10/2568 | 6.9127 | 6.9126 | 39,842,888.26 | ||
| 27/10/2568 | 6.9580 | 6.9579 | 40,081,278.49 | ||
| 24/10/2568 | 6.9509 | 6.9508 | 40,026,154.43 | ||
| 22/10/2568 | 6.9275 | 6.9274 | 39,891,180.05 | ||
| 21/10/2568 | 6.9197 | 6.9196 | 40,008,440.14 | ||
| 20/10/2568 | 6.9130 | 6.9129 | 39,979,379.56 | ||
| 17/10/2568 | 6.8643 | 6.8642 | 39,699,430.99 | ||
| 16/10/2568 | 6.9222 | 6.9221 | 40,014,273.09 | ||
| 15/10/2568 | 6.9263 | 6.9262 | 40,037,188.30 | ||
| 14/10/2568 | 6.7918 | 6.7917 | 39,209,104.25 | ||
| 10/10/2568 | 6.9091 | 6.9090 | 40,032,214.05 | ||
| 09/10/2568 | 6.9945 | 6.9944 | 40,640,499.69 | ||
| 08/10/2568 | 6.8805 | 6.8804 | 39,966,657.20 | ||
| 07/10/2568 | 6.7849 | 6.7848 | 39,317,538.60 | ||
| 06/10/2568 | 6.7097 | 6.7096 | 38,870,683.42 | ||
| 03/10/2568 | 6.7320 | 6.7319 | 38,979,882.79 | ||
| 02/10/2568 | 6.6947 | 6.6946 | 38,814,452.35 | ||
| 01/10/2568 | 6.6270 | 6.6269 | 38,468,700.07 | ||
| 30/09/2568 | 6.6330 | 6.6329 | 38,430,431.19 | ||
| 29/09/2568 | 6.6987 | 6.6986 | 38,837,230.68 | ||
| 26/09/2568 | 6.6674 | 6.6673 | 38,681,906.70 | ||
| 25/09/2568 | 6.6824 | 6.6823 | 38,768,428.41 | ||
| 24/09/2568 | 6.6416 | 6.6415 | 38,517,660.46 | ||
| 23/09/2568 | 6.6339 | 6.6338 | 38,449,672.26 | ||
| 22/09/2568 | 6.6786 | 6.6785 | 38,703,741.46 | ||
| 19/09/2568 | 6.7258 | 6.7257 | 38,977,495.80 | ||
| 18/09/2568 | 6.7098 | 6.7097 | 38,883,920.24 | ||
| 17/09/2568 | 6.7683 | 6.7682 | 39,232,954.71 | ||
| 16/09/2568 | 6.7772 | 6.7771 | 39,266,367.18 | ||
| 15/09/2568 | 6.7667 | 6.7666 | 39,224,240.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต