กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ : KTMUNG-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 10.7444 | 10.7443 | 118,133,523.09 | ||
| 28/04/2568 | 10.7431 | 10.7430 | 118,107,388.78 | ||
| 25/04/2568 | 10.7003 | 10.7002 | 117,600,340.37 | ||
| 24/04/2568 | 10.6823 | 10.6822 | 117,401,410.65 | ||
| 23/04/2568 | 10.5978 | 10.5977 | 116,590,346.56 | ||
| 22/04/2568 | 10.5082 | 10.5081 | 115,686,235.45 | ||
| 17/04/2568 | 10.4817 | 10.4816 | 115,358,605.04 | ||
| 16/04/2568 | 10.4380 | 10.4379 | 114,889,598.59 | ||
| 11/04/2568 | 10.4125 | 10.4124 | 114,614,457.33 | ||
| 10/04/2568 | 10.3831 | 10.3830 | 114,265,754.44 | ||
| 09/04/2568 | 10.4445 | 10.4444 | 114,869,434.13 | ||
| 08/04/2568 | 10.0917 | 10.0916 | 110,869,340.33 | ||
| 03/04/2568 | 10.7530 | 10.7529 | 118,214,874.73 | ||
| 02/04/2568 | 10.9688 | 10.9687 | 120,601,135.14 | ||
| 01/04/2568 | 10.9329 | 10.9328 | 120,275,170.32 | ||
| 27/03/2568 | 11.0179 | 11.0178 | 121,200,133.81 | ||
| 26/03/2568 | 11.0245 | 11.0244 | 121,281,797.17 | ||
| 25/03/2568 | 11.0910 | 11.0909 | 121,998,258.62 | ||
| 24/03/2568 | 11.1026 | 11.1025 | 122,118,481.81 | ||
| 21/03/2568 | 11.0335 | 11.0334 | 121,419,163.11 | ||
| 20/03/2568 | 11.0685 | 11.0684 | 121,655,575.39 | ||
| 19/03/2568 | 11.1307 | 11.1306 | 122,338,846.69 | ||
| 18/03/2568 | 11.0870 | 11.0869 | 121,848,999.24 | ||
| 17/03/2568 | 11.0873 | 11.0872 | 121,851,926.70 | ||
| 14/03/2568 | 11.0104 | 11.0103 | 121,105,739.60 | ||
| 13/03/2568 | 10.8872 | 10.8871 | 119,848,903.27 | ||
| 12/03/2568 | 10.9323 | 10.9322 | 120,613,849.28 | ||
| 11/03/2568 | 10.9200 | 10.9199 | 120,549,554.33 | ||
| 10/03/2568 | 10.9339 | 10.9338 | 120,792,101.64 | ||
| 07/03/2568 | 11.1034 | 11.1033 | 122,480,611.25 | ||
| 06/03/2568 | 11.0956 | 11.0955 | 122,524,563.59 | ||
| 05/03/2568 | 11.1323 | 11.1322 | 122,949,001.57 | ||
| 04/03/2568 | 11.0237 | 11.0236 | 122,059,467.34 | ||
| 03/03/2568 | 11.1301 | 11.1300 | 123,319,601.24 | ||
| 28/02/2568 | 11.1799 | 11.1798 | 123,896,856.61 | ||
| 27/02/2568 | 11.1318 | 11.1317 | 123,431,148.76 | ||
| 26/02/2568 | 11.2297 | 11.2296 | 124,548,056.36 | ||
| 25/02/2568 | 11.1771 | 11.1770 | 123,941,889.92 | ||
| 24/02/2568 | 11.2135 | 11.2134 | 124,378,567.05 | ||
| 21/02/2568 | 11.3257 | 11.3256 | 125,766,139.88 | ||
| 20/02/2568 | 11.4044 | 11.4043 | 126,615,968.01 | ||
| 19/02/2568 | 11.4483 | 11.4482 | 127,100,896.42 | ||
| 18/02/2568 | 11.4580 | 11.4579 | 127,809,554.21 | ||
| 14/02/2568 | 11.3997 | 11.3996 | 127,149,109.28 | ||
| 13/02/2568 | 11.4015 | 11.4014 | 127,180,789.50 | ||
| 11/02/2568 | 11.3444 | 11.3443 | 126,543,971.93 | ||
| 10/02/2568 | 11.3397 | 11.3396 | 126,501,765.94 | ||
| 07/02/2568 | 11.2482 | 11.2481 | 125,483,156.03 | ||
| 06/02/2568 | 11.2999 | 11.2998 | 126,104,839.32 | ||
| 05/02/2568 | 11.2670 | 11.2669 | 125,640,076.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต