กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ : KTMUNG-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.5857 | 11.5856 | 129,977,386.41 | ||
15/07/2567 | 11.5492 | 11.5491 | 129,114,416.73 | ||
12/07/2567 | 11.5442 | 11.5441 | 129,256,559.16 | ||
11/07/2567 | 11.5000 | 11.4999 | 128,706,451.04 | ||
10/07/2567 | 11.4883 | 11.4882 | 128,649,233.47 | ||
09/07/2567 | 11.4272 | 11.4271 | 127,840,829.81 | ||
08/07/2567 | 11.4603 | 11.4602 | 128,268,076.90 | ||
05/07/2567 | 11.4667 | 11.4666 | 128,359,452.49 | ||
03/07/2567 | 11.4323 | 11.4322 | 127,970,013.83 | ||
02/07/2567 | 11.3705 | 11.3704 | 126,993,475.31 | ||
28/06/2567 | 11.3360 | 11.3359 | 126,595,205.87 | ||
27/06/2567 | 11.3704 | 11.3703 | 126,953,652.40 | ||
26/06/2567 | 11.3602 | 11.3601 | 126,808,350.45 | ||
25/06/2567 | 11.3517 | 11.3516 | 126,705,850.37 | ||
24/06/2567 | 11.3436 | 11.3435 | 126,896,400.07 | ||
21/06/2567 | 11.3261 | 11.3260 | 126,577,579.84 | ||
20/06/2567 | 11.3668 | 11.3667 | 127,049,389.38 | ||
18/06/2567 | 11.3905 | 11.3904 | 127,263,510.65 | ||
14/06/2567 | 11.3172 | 11.3171 | 126,434,904.45 | ||
13/06/2567 | 11.3434 | 11.3433 | 126,873,420.12 | ||
12/06/2567 | 11.3622 | 11.3621 | 127,318,856.38 | ||
11/06/2567 | 11.2772 | 11.2771 | 126,337,813.36 | ||
07/06/2567 | 11.2770 | 11.2769 | 126,336,667.27 | ||
06/06/2567 | 11.3112 | 11.3111 | 126,717,225.71 | ||
05/06/2567 | 11.2877 | 11.2876 | 126,436,104.23 | ||
04/06/2567 | 11.1808 | 11.1807 | 124,622,789.85 | ||
31/05/2567 | 11.1862 | 11.1861 | 124,691,591.76 | ||
30/05/2567 | 11.1510 | 11.1509 | 124,271,872.71 | ||
29/05/2567 | 11.1824 | 11.1823 | 124,600,722.28 | ||
28/05/2567 | 11.2651 | 11.2650 | 125,656,204.34 | ||
24/05/2567 | 11.2564 | 11.2563 | 125,569,177.62 | ||
23/05/2567 | 11.2262 | 11.2261 | 125,495,996.49 | ||
21/05/2567 | 11.3130 | 11.3129 | 126,426,182.37 | ||
17/05/2567 | 11.3189 | 11.3188 | 126,500,834.55 | ||
16/05/2567 | 11.2850 | 11.2849 | 126,042,751.46 | ||
14/05/2567 | 11.2298 | 11.2297 | 125,425,759.77 | ||
13/05/2567 | 11.2105 | 11.2104 | 125,178,279.73 | ||
10/05/2567 | 11.1840 | 11.1839 | 124,903,394.88 | ||
08/05/2567 | 11.1286 | 11.1285 | 124,286,486.93 | ||
07/05/2567 | 11.1395 | 11.1394 | 124,217,731.89 | ||
30/04/2567 | 11.0021 | 11.0020 | 122,787,046.62 | ||
29/04/2567 | 11.0640 | 11.0639 | 123,670,669.08 | ||
26/04/2567 | 11.0315 | 11.0314 | 123,303,973.91 | ||
25/04/2567 | 10.9896 | 10.9895 | 122,811,215.77 | ||
24/04/2567 | 11.0041 | 11.0040 | 122,968,840.67 | ||
23/04/2567 | 10.9907 | 10.9906 | 122,818,950.68 | ||
22/04/2567 | 10.9241 | 10.9240 | 122,039,208.44 | ||
19/04/2567 | 10.8518 | 10.8517 | 121,413,040.41 | ||
18/04/2567 | 10.9261 | 10.9260 | 122,367,864.06 | ||
17/04/2567 | 10.9370 | 10.9369 | 122,430,196.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต