กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ : KT-BRAIN RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 7.0227 | 7.0226 | 46,095,810.87 | ||
25/04/2567 | 7.0692 | 7.0691 | 46,438,894.16 | ||
24/04/2567 | 7.0866 | 7.0865 | 46,520,310.47 | ||
23/04/2567 | 7.0552 | 7.0551 | 46,303,549.63 | ||
22/04/2567 | 6.9796 | 6.9795 | 45,800,663.84 | ||
19/04/2567 | 6.9291 | 6.9290 | 45,466,894.23 | ||
18/04/2567 | 7.0133 | 7.0132 | 46,018,461.70 | ||
17/04/2567 | 7.0730 | 7.0729 | 46,445,176.27 | ||
11/04/2567 | 7.1443 | 7.1442 | 46,899,365.82 | ||
10/04/2567 | 7.1960 | 7.1959 | 47,236,344.84 | ||
09/04/2567 | 7.1985 | 7.1984 | 47,257,527.18 | ||
05/04/2567 | 7.1291 | 7.1290 | 46,809,810.49 | ||
04/04/2567 | 7.1414 | 7.1413 | 46,923,952.73 | ||
03/04/2567 | 7.1403 | 7.1402 | 46,916,621.48 | ||
02/04/2567 | 7.1815 | 7.1814 | 47,186,388.78 | ||
01/04/2567 | 7.1774 | 7.1773 | 47,140,875.14 | ||
29/03/2567 | 7.1913 | 7.1912 | 47,216,453.93 | ||
28/03/2567 | 7.1557 | 7.1556 | 46,961,237.07 | ||
27/03/2567 | 7.1865 | 7.1864 | 47,162,705.63 | ||
26/03/2567 | 7.1598 | 7.1597 | 46,992,314.15 | ||
25/03/2567 | 7.1832 | 7.1831 | 47,160,410.70 | ||
22/03/2567 | 7.2579 | 7.2578 | 47,650,050.09 | ||
21/03/2567 | 7.3105 | 7.3104 | 48,001,695.41 | ||
20/03/2567 | 7.2826 | 7.2825 | 47,825,964.19 | ||
19/03/2567 | 7.3123 | 7.3122 | 48,016,336.39 | ||
18/03/2567 | 7.3480 | 7.3479 | 48,233,905.17 | ||
15/03/2567 | 7.3696 | 7.3695 | 48,357,951.59 | ||
14/03/2567 | 7.3668 | 7.3667 | 47,463,578.80 | ||
13/03/2567 | 7.3080 | 7.3079 | 47,075,230.16 | ||
12/03/2567 | 7.2648 | 7.2647 | 46,796,247.18 | ||
11/03/2567 | 7.2933 | 7.2932 | 46,931,431.18 | ||
08/03/2567 | 7.3517 | 7.3516 | 47,349,930.10 | ||
07/03/2567 | 7.2667 | 7.2666 | 46,815,141.45 | ||
06/03/2567 | 7.2873 | 7.2872 | 46,893,131.93 | ||
05/03/2567 | 7.2435 | 7.2434 | 46,674,201.87 | ||
04/03/2567 | 7.2655 | 7.2654 | 46,812,122.22 | ||
01/03/2567 | 7.2541 | 7.2540 | 46,784,144.98 | ||
29/02/2567 | 7.1914 | 7.1913 | 46,376,375.41 | ||
28/02/2567 | 7.2483 | 7.2482 | 46,742,566.32 | ||
27/02/2567 | 7.2602 | 7.2601 | 46,784,093.13 | ||
23/02/2567 | 7.2794 | 7.2793 | 46,906,706.71 | ||
22/02/2567 | 7.2642 | 7.2641 | 46,843,472.60 | ||
21/02/2567 | 7.2382 | 7.2381 | 46,673,850.65 | ||
20/02/2567 | 7.2237 | 7.2236 | 46,574,211.16 | ||
19/02/2567 | 7.2501 | 7.2500 | 46,754,292.67 | ||
16/02/2567 | 7.2454 | 7.2453 | 46,718,632.82 | ||
15/02/2567 | 7.2229 | 7.2228 | 46,571,697.63 | ||
14/02/2567 | 7.1825 | 7.1824 | 46,303,216.07 | ||
13/02/2567 | 7.1948 | 7.1947 | 46,412,554.93 | ||
12/02/2567 | 7.2045 | 7.2044 | 46,484,445.38 | ||
09/02/2567 | 7.2123 | 7.2122 | 46,522,596.73 | ||
08/02/2567 | 7.2132 | 7.2131 | 46,508,137.53 | ||
07/02/2567 | 7.2613 | 7.2612 | 46,817,482.94 | ||
06/02/2567 | 7.2408 | 7.2407 | 46,581,524.08 | ||
05/02/2567 | 7.2035 | 7.2034 | 46,335,764.76 | ||
02/02/2567 | 7.1739 | 7.1738 | 46,144,899.39 | ||
01/02/2567 | 7.1465 | 7.1464 | 45,965,308.08 | ||
31/01/2567 | 7.1473 | 7.1472 | 45,964,201.11 | ||
30/01/2567 | 7.1564 | 7.1563 | 46,019,576.91 | ||
29/01/2567 | 7.1381 | 7.1380 | 45,914,535.86 | ||
26/01/2567 | 7.1306 | 7.1305 | 45,916,860.72 | ||
25/01/2567 | 7.2120 | 7.2119 | 46,441,091.42 | ||
24/01/2567 | 7.2344 | 7.2343 | 46,556,809.47 | ||
23/01/2567 | 7.0953 | 7.0952 | 45,702,991.22 | ||
22/01/2567 | 7.1182 | 7.1181 | 45,806,330.16 | ||
19/01/2567 | 7.1295 | 7.1294 | 45,872,208.66 | ||
18/01/2567 | 7.0678 | 7.0677 | 45,471,442.91 | ||
17/01/2567 | 7.0605 | 7.0604 | 45,771,553.44 | ||
16/01/2567 | 7.1604 | 7.1603 | 46,446,570.73 | ||
15/01/2567 | 7.2087 | 7.2086 | 46,758,040.88 | ||
12/01/2567 | 7.2648 | 7.2647 | 47,121,946.86 | ||
11/01/2567 | 7.2780 | 7.2779 | 47,217,822.27 | ||
10/01/2567 | 7.2928 | 7.2927 | 47,433,462.27 | ||
09/01/2567 | 7.2743 | 7.2742 | 47,302,018.05 | ||
08/01/2567 | 7.2887 | 7.2886 | 47,359,075.24 | ||
05/01/2567 | 7.3247 | 7.3246 | 47,595,729.04 | ||
04/01/2567 | 7.3807 | 7.3806 | 47,958,297.50 | ||
03/01/2567 | 7.3545 | 7.3544 | 47,787,844.19 | ||
02/01/2567 | 7.4333 | 7.4332 | 48,288,452.29 | ||
28/12/2566 | 7.4248 | 7.4247 | 48,002,827.95 | ||
27/12/2566 | 7.4165 | 7.4164 | 47,882,629.02 | ||
26/12/2566 | 7.4395 | 7.4394 | 47,896,769.58 | ||
25/12/2566 | 7.4306 | 7.4305 | 47,671,889.97 | ||
22/12/2566 | 7.4265 | 7.4264 | 47,626,273.82 | ||
21/12/2566 | 7.4150 | 7.4149 | 47,425,428.48 | ||
20/12/2566 | 7.3966 | 7.3965 | 47,253,732.59 | ||
19/12/2566 | 7.3645 | 7.3644 | 47,141,922.49 | ||
18/12/2566 | 7.3627 | 7.3626 | 47,115,775.63 | ||
15/12/2566 | 7.3569 | 7.3568 | 47,227,109.68 | ||
14/12/2566 | 7.2985 | 7.2984 | 46,857,779.50 | ||
13/12/2566 | 7.2201 | 7.2200 | 46,243,495.25 | ||
12/12/2566 | 7.2841 | 7.2840 | 46,641,737.49 | ||
08/12/2566 | 7.2919 | 7.2918 | 46,687,464.77 | ||
07/12/2566 | 7.2930 | 7.2929 | 46,690,415.75 | ||
06/12/2566 | 7.3314 | 7.3313 | 46,913,505.38 | ||
04/12/2566 | 7.3057 | 7.3056 | 46,734,924.65 | ||
01/12/2566 | 7.3096 | 7.3095 | 46,732,568.41 | ||
30/11/2566 | 7.2973 | 7.2972 | 46,552,452.98 | ||
29/11/2566 | 7.3274 | 7.3273 | 46,736,340.24 | ||
28/11/2566 | 7.3917 | 7.3916 | 47,103,767.58 | ||
27/11/2566 | 7.3695 | 7.3694 | 46,957,060.33 | ||
24/11/2566 | 7.3597 | 7.3596 | 46,870,959.39 | ||
23/11/2566 | 7.3883 | 7.3882 | 47,043,014.99 | ||
22/11/2566 | 7.4272 | 7.4271 | 47,328,085.71 | ||
21/11/2566 | 7.4557 | 7.4556 | 47,007,946.04 | ||
20/11/2566 | 7.4319 | 7.4318 | 46,810,202.88 | ||
17/11/2566 | 7.3837 | 7.3836 | 46,496,384.66 | ||
16/11/2566 | 7.4308 | 7.4307 | 46,782,924.87 | ||
15/11/2566 | 7.4743 | 7.4742 | 47,057,223.73 | ||
14/11/2566 | 7.3685 | 7.3684 | 46,380,293.23 | ||
13/11/2566 | 7.3810 | 7.3809 | 46,459,222.57 | ||
10/11/2566 | 7.3658 | 7.3657 | 46,372,973.01 | ||
09/11/2566 | 7.4087 | 7.4086 | 46,610,158.52 | ||
08/11/2566 | 7.4125 | 7.4124 | 46,630,145.19 | ||
07/11/2566 | 7.4280 | 7.4279 | 46,723,191.12 | ||
06/11/2566 | 7.4418 | 7.4417 | 47,211,891.18 | ||
03/11/2566 | 7.5939 | 7.5938 | 48,184,813.58 | ||
02/11/2566 | 7.5368 | 7.5367 | 47,811,179.00 | ||
01/11/2566 | 7.4438 | 7.4437 | 47,215,407.37 | ||
31/10/2566 | 7.4979 | 7.4978 | 47,555,133.48 | ||
30/10/2566 | 7.5521 | 7.5520 | 47,855,157.09 | ||
27/10/2566 | 7.5273 | 7.5272 | 48,571,051.20 | ||
26/10/2566 | 7.4632 | 7.4631 | 48,118,348.29 | ||
25/10/2566 | 7.5886 | 7.5885 | 48,923,874.71 | ||
24/10/2566 | 7.5796 | 7.5795 | 49,249,402.07 | ||
20/10/2566 | 7.6316 | 7.6315 | 49,545,427.91 | ||
19/10/2566 | 7.7443 | 7.7442 | 50,243,821.54 | ||
18/10/2566 | 7.8113 | 7.8112 | 50,676,400.00 | ||
17/10/2566 | 7.8195 | 7.8194 | 50,727,357.52 | ||
16/10/2566 | 7.7754 | 7.7753 | 50,375,552.76 | ||
12/10/2566 | 7.9060 | 7.9059 | 51,214,026.52 | ||
11/10/2566 | 7.9028 | 7.9027 | 51,167,611.64 | ||
10/10/2566 | 7.7775 | 7.7774 | 50,350,332.38 | ||
09/10/2566 | 7.7977 | 7.7976 | 50,535,169.35 | ||
06/10/2566 | 7.7956 | 7.7955 | 50,551,000.33 | ||
05/10/2566 | 7.8493 | 7.8492 | 50,666,445.28 | ||
04/10/2566 | 7.8467 | 7.8466 | 50,622,043.12 | ||
03/10/2566 | 7.8388 | 7.8387 | 50,552,291.28 | ||
02/10/2566 | 7.9205 | 7.9204 | 51,060,801.41 | ||
29/09/2566 | 7.9433 | 7.9432 | 51,483,453.35 | ||
28/09/2566 | 7.8994 | 7.8993 | 51,191,971.27 | ||
27/09/2566 | 7.9759 | 7.9758 | 51,653,797.56 | ||
26/09/2566 | 7.9408 | 7.9407 | 51,423,564.12 | ||
25/09/2566 | 7.9956 | 7.9955 | 51,736,282.82 | ||
22/09/2566 | 8.0543 | 8.0542 | 52,114,685.66 | ||
21/09/2566 | 8.0460 | 8.0459 | 52,038,678.94 | ||
20/09/2566 | 8.0218 | 8.0217 | 51,857,204.47 | ||
19/09/2566 | 8.0828 | 8.0827 | 52,244,732.93 | ||
18/09/2566 | 8.1337 | 8.1336 | 52,563,670.19 | ||
15/09/2566 | 8.1694 | 8.1693 | 52,819,360.52 | ||
14/09/2566 | 8.2137 | 8.2136 | 53,106,268.66 | ||
13/09/2566 | 8.1653 | 8.1652 | 52,788,365.74 | ||
12/09/2566 | 8.2006 | 8.2005 | 53,018,439.95 | ||
11/09/2566 | 8.1938 | 8.1937 | 52,951,983.35 | ||
08/09/2566 | 8.1991 | 8.1990 | 52,985,033.43 | ||
07/09/2566 | 8.2367 | 8.2366 | 53,272,596.54 | ||
06/09/2566 | 8.2105 | 8.2104 | 53,094,645.14 | ||
05/09/2566 | 8.1953 | 8.1952 | 52,995,549.05 | ||
04/09/2566 | 8.2126 | 8.2125 | 53,093,872.37 | ||
01/09/2566 | 8.2599 | 8.2598 | 53,390,995.07 | ||
31/08/2566 | 8.2856 | 8.2855 | 53,556,180.17 | ||
30/08/2566 | 8.3189 | 8.3188 | 53,767,268.02 | ||
29/08/2566 | 8.2893 | 8.2892 | 53,575,561.05 | ||
28/08/2566 | 8.2773 | 8.2772 | 53,867,109.16 | ||
25/08/2566 | 8.3073 | 8.3072 | 53,753,824.22 | ||
24/08/2566 | 8.2831 | 8.2830 | 53,561,670.96 | ||
23/08/2566 | 8.2473 | 8.2472 | 53,330,636.36 | ||
22/08/2566 | 8.2116 | 8.2115 | 53,165,079.26 | ||
21/08/2566 | 8.1257 | 8.1256 | 52,587,699.57 | ||
18/08/2566 | 8.0955 | 8.0954 | 52,389,820.09 | ||
17/08/2566 | 8.0726 | 8.0725 | 52,221,021.99 | ||
16/08/2566 | 8.0360 | 8.0359 | 51,983,761.01 | ||
15/08/2566 | 8.0373 | 8.0372 | 51,992,922.23 | ||
11/08/2566 | 8.1164 | 8.1163 | 52,503,672.53 | ||
10/08/2566 | 8.1240 | 8.1239 | 52,575,902.92 | ||
09/08/2566 | 8.0639 | 8.0638 | 52,260,665.07 | ||
08/08/2566 | 7.9455 | 7.9454 | 51,495,866.75 | ||
07/08/2566 | 8.0417 | 8.0416 | 52,128,568.72 | ||
04/08/2566 | 8.0453 | 8.0452 | 52,238,977.12 | ||
03/08/2566 | 8.0094 | 8.0093 | 52,094,835.70 | ||
02/08/2566 | 8.0594 | 8.0593 | 52,398,801.32 | ||
31/07/2566 | 8.1460 | 8.1459 | 52,955,526.87 | ||
27/07/2566 | 8.1654 | 8.1653 | 52,988,885.95 | ||
26/07/2566 | 8.0625 | 8.0624 | 52,320,877.57 | ||
25/07/2566 | 8.0953 | 8.0952 | 52,527,018.13 | ||
24/07/2566 | 8.0840 | 8.0839 | 52,412,069.18 | ||
21/07/2566 | 8.1535 | 8.1534 | 52,869,844.22 | ||
20/07/2566 | 8.0976 | 8.0975 | 52,496,819.62 | ||
19/07/2566 | 8.1981 | 8.1980 | 53,143,408.47 | ||
18/07/2566 | 8.1376 | 8.1375 | 52,748,095.28 | ||
17/07/2566 | 8.1535 | 8.1534 | 52,851,139.20 | ||
14/07/2566 | 8.0672 | 8.0671 | 52,292,318.99 | ||
13/07/2566 | 7.9030 | 7.9029 | 51,229,546.06 | ||
12/07/2566 | 7.9278 | 7.9277 | 51,388,953.75 | ||
11/07/2566 | 7.9695 | 7.9694 | 51,657,588.04 | ||
10/07/2566 | 7.9710 | 7.9709 | 51,699,291.83 | ||
07/07/2566 | 7.9274 | 7.9273 | 51,413,889.66 | ||
06/07/2566 | 7.9420 | 7.9419 | 51,503,408.82 | ||
05/07/2566 | 8.0413 | 8.0412 | 52,129,360.80 | ||
04/07/2566 | 8.1090 | 8.1089 | 52,555,212.45 | ||
03/07/2566 | 8.0411 | 8.0410 | 51,989,825.22 | ||
30/06/2566 | 8.0597 | 8.0596 | 52,098,745.43 | ||
29/06/2566 | 7.9269 | 7.9268 | 51,232,350.76 | ||
28/06/2566 | 7.8651 | 7.8650 | 50,910,462.69 | ||
27/06/2566 | 7.8917 | 7.8916 | 51,136,841.48 | ||
26/06/2566 | 7.8892 | 7.8891 | 51,058,312.82 | ||
23/06/2566 | 8.0189 | 8.0188 | 51,884,739.22 | ||
22/06/2566 | 8.0818 | 8.0817 | 52,284,235.62 | ||
21/06/2566 | 8.1177 | 8.1176 | 52,515,537.47 | ||
20/06/2566 | 8.2329 | 8.2328 | 53,237,867.42 | ||
19/06/2566 | 8.2112 | 8.2111 | 53,091,246.25 | ||
16/06/2566 | 8.2629 | 8.2628 | 53,417,300.44 | ||
15/06/2566 | 8.2835 | 8.2834 | 53,549,350.45 | ||
14/06/2566 | 8.3590 | 8.3589 | 54,037,921.56 | ||
13/06/2566 | 8.3780 | 8.3779 | 54,159,813.14 | ||
12/06/2566 | 8.3432 | 8.3431 | 53,945,560.79 | ||
09/06/2566 | 8.3921 | 8.3920 | 54,237,466.91 | ||
08/06/2566 | 8.3795 | 8.3794 | 54,141,564.13 | ||
07/06/2566 | 8.3316 | 8.3315 | 53,825,614.14 | ||
06/06/2566 | 8.2502 | 8.2501 | 53,297,132.49 | ||
02/06/2566 | 8.2379 | 8.2378 | 53,192,787.51 | ||
01/06/2566 | 8.2364 | 8.2363 | 53,164,716.56 | ||
31/05/2566 | 8.2620 | 8.2619 | 53,228,031.42 | ||
30/05/2566 | 8.2483 | 8.2482 | 53,134,823.50 | ||
29/05/2566 | 8.3100 | 8.3099 | 53,523,749.44 | ||
26/05/2566 | 8.2619 | 8.2618 | 53,234,933.16 | ||
25/05/2566 | 8.2742 | 8.2741 | 53,306,922.86 | ||
24/05/2566 | 8.2946 | 8.2945 | 53,402,221.48 | ||
23/05/2566 | 8.2685 | 8.2684 | 53,221,796.32 | ||
22/05/2566 | 8.1838 | 8.1837 | 52,670,359.00 | ||
19/05/2566 | 8.1581 | 8.1580 | 52,462,993.56 | ||
18/05/2566 | 8.1929 | 8.1928 | 52,688,573.88 | ||
17/05/2566 | 8.2231 | 8.2230 | 52,869,394.94 | ||
16/05/2566 | 8.3010 | 8.3009 | 53,262,933.85 | ||
15/05/2566 | 8.3971 | 8.3970 | 53,880,220.41 | ||
12/05/2566 | 8.5803 | 8.5802 | 55,065,531.61 | ||
11/05/2566 | 8.5840 | 8.5839 | 55,091,590.15 | ||
10/05/2566 | 8.5986 | 8.5985 | 55,184,848.52 | ||
09/05/2566 | 8.5712 | 8.5711 | 55,009,711.15 | ||
08/05/2566 | 8.5510 | 8.5509 | 54,965,295.40 | ||
03/05/2566 | 8.3670 | 8.3669 | 53,768,755.36 | ||
02/05/2566 | 8.3269 | 8.3268 | 53,441,616.33 | ||
28/04/2566 | 8.3971 | 8.3970 | 53,885,701.90 | ||
27/04/2566 | 8.3770 | 8.3769 | 53,754,614.36 | ||
26/04/2566 | 8.4015 | 8.4014 | 53,915,908.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต