กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ : KT-BRAIN RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต