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