กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ : KT-BRAIN RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 6.5526 | 6.5525 | 42,103,214.07 | ||
16/07/2567 | 6.6566 | 6.6565 | 42,763,951.31 | ||
15/07/2567 | 6.6597 | 6.6596 | 42,799,728.06 | ||
12/07/2567 | 6.6843 | 6.6842 | 43,064,832.04 | ||
11/07/2567 | 6.7192 | 6.7191 | 43,339,388.50 | ||
10/07/2567 | 6.7370 | 6.7369 | 43,507,500.53 | ||
09/07/2567 | 6.7816 | 6.7815 | 43,877,317.91 | ||
08/07/2567 | 6.8054 | 6.8053 | 44,038,892.71 | ||
05/07/2567 | 6.7154 | 6.7153 | 43,424,806.37 | ||
04/07/2567 | 6.6645 | 6.6644 | 43,095,439.59 | ||
03/07/2567 | 6.6756 | 6.6755 | 43,150,348.18 | ||
02/07/2567 | 6.6723 | 6.6722 | 43,133,172.77 | ||
01/07/2567 | 6.6876 | 6.6875 | 43,224,914.77 | ||
28/06/2567 | 6.7623 | 6.7622 | 43,699,401.00 | ||
27/06/2567 | 6.8166 | 6.8165 | 44,027,686.74 | ||
26/06/2567 | 6.8431 | 6.8430 | 44,185,233.61 | ||
25/06/2567 | 6.8212 | 6.8211 | 44,034,207.17 | ||
24/06/2567 | 6.8694 | 6.8693 | 44,335,472.94 | ||
21/06/2567 | 6.8682 | 6.8681 | 44,386,500.96 | ||
20/06/2567 | 6.6986 | 6.6985 | 43,281,990.48 | ||
19/06/2567 | 6.7323 | 6.7322 | 43,492,124.44 | ||
18/06/2567 | 6.7546 | 6.7545 | 43,636,736.14 | ||
17/06/2567 | 6.6913 | 6.6912 | 43,365,575.33 | ||
14/06/2567 | 6.7237 | 6.7236 | 43,569,549.60 | ||
13/06/2567 | 6.7952 | 6.7951 | 44,107,972.37 | ||
12/06/2567 | 6.8755 | 6.8754 | 44,623,930.64 | ||
11/06/2567 | 6.8523 | 6.8522 | 44,475,983.61 | ||
10/06/2567 | 6.9098 | 6.9097 | 44,837,336.03 | ||
07/06/2567 | 7.0678 | 7.0677 | 46,003,129.34 | ||
06/06/2567 | 6.9401 | 6.9400 | 45,170,659.00 | ||
05/06/2567 | 7.0017 | 7.0016 | 45,563,376.73 | ||
04/06/2567 | 7.0154 | 7.0153 | 45,643,163.18 | ||
31/05/2567 | 7.0224 | 7.0223 | 45,687,534.09 | ||
30/05/2567 | 7.0528 | 7.0527 | 45,869,393.03 | ||
29/05/2567 | 7.0277 | 7.0276 | 45,706,171.07 | ||
28/05/2567 | 7.0643 | 7.0642 | 45,948,789.82 | ||
27/05/2567 | 7.0607 | 7.0606 | 46,127,943.94 | ||
24/05/2567 | 7.0785 | 7.0784 | 46,210,135.57 | ||
23/05/2567 | 7.0772 | 7.0771 | 46,170,598.91 | ||
21/05/2567 | 7.0795 | 7.0794 | 46,383,050.71 | ||
20/05/2567 | 7.0458 | 7.0457 | 46,119,897.95 | ||
17/05/2567 | 7.0824 | 7.0823 | 46,334,768.42 | ||
16/05/2567 | 7.1221 | 7.1220 | 46,630,544.34 | ||
15/05/2567 | 7.1656 | 7.1655 | 46,921,552.19 | ||
14/05/2567 | 7.1373 | 7.1372 | 46,713,393.86 | ||
13/05/2567 | 7.1624 | 7.1623 | 46,945,477.96 | ||
10/05/2567 | 7.0714 | 7.0713 | 46,380,790.81 | ||
09/05/2567 | 7.0401 | 7.0400 | 46,173,038.57 | ||
08/05/2567 | 7.0521 | 7.0520 | 46,205,961.92 | ||
07/05/2567 | 6.9829 | 6.9828 | 45,739,948.47 | ||
03/05/2567 | 6.9818 | 6.9817 | 45,729,893.89 | ||
02/05/2567 | 6.9838 | 6.9837 | 45,737,196.84 | ||
30/04/2567 | 7.0611 | 7.0610 | 46,240,321.80 | ||
29/04/2567 | 7.0434 | 7.0433 | 46,131,128.03 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต