กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ : KTMUNG-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/04/2567 | 11.1760 | 11.1759 | 125,194,216.60 | ||
09/04/2567 | 11.2044 | 11.2043 | 126,323,867.14 | ||
03/04/2567 | 11.1880 | 11.1879 | 125,910,088.88 | ||
02/04/2567 | 11.1768 | 11.1767 | 125,569,749.58 | ||
28/03/2567 | 11.1842 | 11.1841 | 125,685,652.64 | ||
27/03/2567 | 11.1915 | 11.1914 | 125,753,534.72 | ||
26/03/2567 | 11.1596 | 11.1595 | 125,376,794.78 | ||
25/03/2567 | 11.1633 | 11.1632 | 125,391,370.35 | ||
22/03/2567 | 11.1906 | 11.1905 | 125,591,010.15 | ||
21/03/2567 | 11.2102 | 11.2101 | 125,790,259.87 | ||
20/03/2567 | 11.1814 | 11.1813 | 125,406,827.84 | ||
19/03/2567 | 11.1555 | 11.1554 | 125,119,501.89 | ||
18/03/2567 | 11.1566 | 11.1565 | 125,124,147.64 | ||
15/03/2567 | 11.1277 | 11.1276 | 124,759,015.08 | ||
14/03/2567 | 11.1530 | 11.1529 | 125,185,345.02 | ||
13/03/2567 | 11.1539 | 11.1538 | 125,195,944.19 | ||
12/03/2567 | 11.1471 | 11.1470 | 125,092,179.40 | ||
11/03/2567 | 11.1028 | 11.1027 | 124,702,040.72 | ||
08/03/2567 | 11.1137 | 11.1136 | 124,825,268.89 | ||
07/03/2567 | 11.1090 | 11.1089 | 124,928,479.27 | ||
06/03/2567 | 11.0820 | 11.0819 | 124,638,863.90 | ||
05/03/2567 | 11.0459 | 11.0458 | 124,284,394.81 | ||
04/03/2567 | 11.0772 | 11.0771 | 124,606,292.57 | ||
01/03/2567 | 11.0911 | 11.0910 | 124,654,715.30 | ||
29/02/2567 | 11.0458 | 11.0457 | 123,836,646.68 | ||
28/02/2567 | 11.0409 | 11.0408 | 123,849,708.90 | ||
27/02/2567 | 11.0752 | 11.0751 | 124,208,802.59 | ||
23/02/2567 | 11.0833 | 11.0832 | 124,197,445.52 | ||
22/02/2567 | 11.0737 | 11.0736 | 124,089,090.94 | ||
21/02/2567 | 10.9981 | 10.9980 | 123,231,673.35 | ||
20/02/2567 | 10.9847 | 10.9846 | 123,276,413.62 | ||
08/02/2567 | 10.9459 | 10.9458 | 122,928,407.95 | ||
07/02/2567 | 10.9508 | 10.9507 | 122,979,083.94 | ||
06/02/2567 | 10.9365 | 10.9364 | 122,818,834.29 | ||
05/02/2567 | 10.8876 | 10.8875 | 122,288,160.97 | ||
02/02/2567 | 10.8746 | 10.8745 | 122,155,700.55 | ||
01/02/2567 | 10.8350 | 10.8349 | 121,669,332.86 | ||
31/01/2567 | 10.7902 | 10.7901 | 121,354,958.96 | ||
30/01/2567 | 10.8436 | 10.8435 | 121,960,043.64 | ||
29/01/2567 | 10.8650 | 10.8649 | 122,288,518.30 | ||
26/01/2567 | 10.8408 | 10.8407 | 121,996,043.20 | ||
25/01/2567 | 10.8747 | 10.8746 | 122,393,947.73 | ||
24/01/2567 | 10.8582 | 10.8581 | 122,203,681.72 | ||
23/01/2567 | 10.8106 | 10.8105 | 121,665,746.38 | ||
22/01/2567 | 10.8153 | 10.8152 | 121,642,179.69 | ||
19/01/2567 | 10.8044 | 10.8043 | 121,152,749.54 | ||
18/01/2567 | 10.7620 | 10.7619 | 120,677,445.65 | ||
17/01/2567 | 10.7403 | 10.7402 | 120,321,676.83 | ||
16/01/2567 | 10.8076 | 10.8075 | 120,936,081.39 | ||
12/01/2567 | 10.8641 | 10.8640 | 121,594,328.32 | ||
11/01/2567 | 10.8509 | 10.8508 | 121,485,527.97 | ||
10/01/2567 | 10.8480 | 10.8479 | 121,422,376.00 | ||
09/01/2567 | 10.8212 | 10.8211 | 121,110,732.73 | ||
08/01/2567 | 10.7938 | 10.7937 | 120,807,788.40 | ||
05/01/2567 | 10.7456 | 10.7455 | 120,260,252.24 | ||
04/01/2567 | 10.7678 | 10.7677 | 120,453,379.90 | ||
03/01/2567 | 10.7737 | 10.7736 | 120,274,533.46 | ||
02/01/2567 | 10.8462 | 10.8461 | 121,082,058.45 | ||
28/12/2566 | 10.8950 | 10.8949 | 120,373,412.82 | ||
27/12/2566 | 10.8654 | 10.8653 | 118,954,691.75 | ||
21/12/2566 | 10.7751 | 10.7750 | 117,587,601.90 | ||
20/12/2566 | 10.7553 | 10.7552 | 117,258,106.20 | ||
19/12/2566 | 10.7868 | 10.7867 | 117,396,430.17 | ||
18/12/2566 | 10.7496 | 10.7495 | 116,553,370.81 | ||
15/12/2566 | 10.7351 | 10.7350 | 116,515,927.35 | ||
14/12/2566 | 10.6894 | 10.6893 | 116,395,973.91 | ||
13/12/2566 | 10.6446 | 10.6445 | 115,654,269.99 | ||
12/12/2566 | 10.6148 | 10.6147 | 115,197,570.89 | ||
08/12/2566 | 10.5467 | 10.5466 | 114,343,346.13 | ||
07/12/2566 | 10.5217 | 10.5216 | 114,176,984.12 | ||
06/12/2566 | 10.5424 | 10.5423 | 114,372,075.78 | ||
04/12/2566 | 10.5545 | 10.5544 | 114,603,131.71 | ||
01/12/2566 | 10.5678 | 10.5677 | 114,630,160.56 | ||
30/11/2566 | 10.5603 | 10.5602 | 114,141,945.41 | ||
29/11/2566 | 10.5454 | 10.5453 | 113,979,618.93 | ||
28/11/2566 | 10.5536 | 10.5535 | 113,968,277.38 | ||
27/11/2566 | 10.5368 | 10.5367 | 113,515,034.85 | ||
24/11/2566 | 10.5650 | 10.5649 | 113,291,689.72 | ||
22/11/2566 | 10.5865 | 10.5864 | 113,518,316.18 | ||
21/11/2566 | 10.6046 | 10.6045 | 113,700,899.32 | ||
20/11/2566 | 10.5970 | 10.5969 | 113,492,848.35 | ||
17/11/2566 | 10.5338 | 10.5337 | 112,808,911.75 | ||
16/11/2566 | 10.5365 | 10.5364 | 112,821,763.47 | ||
15/11/2566 | 10.5409 | 10.5408 | 112,795,189.65 | ||
14/11/2566 | 10.4400 | 10.4399 | 111,786,443.89 | ||
10/11/2566 | 10.3255 | 10.3254 | 110,524,000.17 | ||
09/11/2566 | 10.3135 | 10.3134 | 110,384,048.49 | ||
08/11/2566 | 10.3475 | 10.3474 | 110,741,533.86 | ||
07/11/2566 | 10.3139 | 10.3138 | 110,340,326.54 | ||
06/11/2566 | 10.3423 | 10.3422 | 110,610,209.39 | ||
03/11/2566 | 10.3097 | 10.3096 | 110,249,266.39 | ||
02/11/2566 | 10.2331 | 10.2330 | 109,131,108.87 | ||
31/10/2566 | 10.0720 | 10.0719 | 106,787,769.33 | ||
30/10/2566 | 10.0965 | 10.0964 | 107,025,206.64 | ||
27/10/2566 | 10.0604 | 10.0603 | 106,628,547.93 | ||
26/10/2566 | 10.0189 | 10.0188 | 106,199,130.07 | ||
25/10/2566 | 10.1632 | 10.1631 | 107,810,597.72 | ||
24/10/2566 | 10.1968 | 10.1967 | 108,237,247.19 | ||
19/10/2566 | 10.3440 | 10.3439 | 109,780,467.61 | ||
18/10/2566 | 10.4383 | 10.4382 | 110,780,396.04 | ||
17/10/2566 | 10.5004 | 10.5003 | 111,441,193.69 | ||
16/10/2566 | 10.4760 | 10.4759 | 111,113,714.29 | ||
12/10/2566 | 10.5457 | 10.5456 | 111,853,393.47 | ||
11/10/2566 | 10.5750 | 10.5749 | 112,181,805.67 | ||
10/10/2566 | 10.5364 | 10.5363 | 111,246,702.42 | ||
28/09/2566 | 10.5533 | 10.5532 | 111,556,871.54 | ||
27/09/2566 | 10.5485 | 10.5484 | 111,484,324.78 | ||
26/09/2566 | 10.5228 | 10.5227 | 111,262,307.43 | ||
25/09/2566 | 10.5881 | 10.5880 | 111,995,859.03 | ||
22/09/2566 | 10.6253 | 10.6252 | 112,308,886.78 | ||
21/09/2566 | 10.6003 | 10.6002 | 112,074,332.46 | ||
20/09/2566 | 10.6900 | 10.6899 | 112,965,636.85 | ||
19/09/2566 | 10.7398 | 10.7397 | 113,490,009.20 | ||
18/09/2566 | 10.7488 | 10.7487 | 113,572,211.01 | ||
15/09/2566 | 10.7926 | 10.7925 | 114,053,123.79 | ||
14/09/2566 | 10.8391 | 10.8390 | 114,543,235.19 | ||
13/09/2566 | 10.7932 | 10.7931 | 114,041,701.86 | ||
12/09/2566 | 10.8104 | 10.8103 | 114,222,992.60 | ||
11/09/2566 | 10.8208 | 10.8207 | 114,270,263.93 | ||
08/09/2566 | 10.7905 | 10.7904 | 113,838,978.92 | ||
07/09/2566 | 10.8008 | 10.8007 | 114,071,132.17 | ||
06/09/2566 | 10.8299 | 10.8298 | 114,368,738.77 | ||
05/09/2566 | 10.8494 | 10.8493 | 114,499,633.89 | ||
31/08/2566 | 10.8307 | 10.8306 | 114,236,029.25 | ||
30/08/2566 | 10.8582 | 10.8581 | 114,518,969.21 | ||
29/08/2566 | 10.8245 | 10.8244 | 114,140,038.18 | ||
28/08/2566 | 10.7468 | 10.7467 | 113,276,020.31 | ||
25/08/2566 | 10.6857 | 10.6856 | 112,625,632.66 | ||
24/08/2566 | 10.6867 | 10.6866 | 112,629,845.68 | ||
23/08/2566 | 10.6895 | 10.6894 | 112,546,780.95 | ||
22/08/2566 | 10.6730 | 10.6729 | 112,190,050.06 | ||
21/08/2566 | 10.6518 | 10.6517 | 111,894,784.12 | ||
18/08/2566 | 10.6488 | 10.6487 | 111,855,135.89 | ||
17/08/2566 | 10.7023 | 10.7022 | 112,365,474.06 | ||
16/08/2566 | 10.7070 | 10.7069 | 112,127,767.19 | ||
11/08/2566 | 10.8151 | 10.8150 | 113,013,691.12 | ||
10/08/2566 | 10.8635 | 10.8634 | 113,380,748.83 | ||
08/08/2566 | 10.8335 | 10.8334 | 113,083,369.55 | ||
07/08/2566 | 10.8872 | 10.8871 | 113,729,937.20 | ||
04/08/2566 | 10.8678 | 10.8677 | 113,521,242.95 | ||
03/08/2566 | 10.8524 | 10.8523 | 113,349,442.23 | ||
02/08/2566 | 10.8783 | 10.8782 | 113,476,679.48 | ||
31/07/2566 | 11.0149 | 11.0148 | 115,203,700.72 | ||
27/07/2566 | 10.9069 | 10.9068 | 114,063,839.87 | ||
26/07/2566 | 10.9087 | 10.9086 | 114,062,388.98 | ||
25/07/2566 | 10.9244 | 10.9243 | 114,245,253.18 | ||
24/07/2566 | 10.8497 | 10.8496 | 113,546,720.35 | ||
21/07/2566 | 10.8593 | 10.8592 | 113,640,649.30 | ||
20/07/2566 | 10.8438 | 10.8437 | 113,436,253.40 | ||
19/07/2566 | 10.8851 | 10.8850 | 113,864,572.31 | ||
18/07/2566 | 10.8877 | 10.8876 | 113,841,818.15 | ||
17/07/2566 | 10.8906 | 10.8905 | 113,861,686.04 | ||
14/07/2566 | 10.8902 | 10.8901 | 113,854,298.07 | ||
13/07/2566 | 10.8479 | 10.8478 | 113,404,521.60 | ||
12/07/2566 | 10.7784 | 10.7783 | 112,675,975.04 | ||
11/07/2566 | 10.7132 | 10.7131 | 112,035,232.39 | ||
10/07/2566 | 10.6717 | 10.6716 | 111,550,667.15 | ||
07/07/2566 | 10.6295 | 10.6294 | 111,103,392.24 | ||
06/07/2566 | 10.6386 | 10.6385 | 111,185,569.07 | ||
05/07/2566 | 10.7289 | 10.7288 | 112,018,192.80 | ||
03/07/2566 | 10.7715 | 10.7714 | 112,323,053.26 | ||
30/06/2566 | 10.7394 | 10.7393 | 111,951,806.32 | ||
28/06/2566 | 10.6619 | 10.6618 | 111,125,627.42 | ||
27/06/2566 | 10.6442 | 10.6441 | 110,921,217.09 | ||
26/06/2566 | 10.5943 | 10.5942 | 110,458,894.30 | ||
21/06/2566 | 10.7139 | 10.7138 | 111,703,043.07 | ||
20/06/2566 | 10.7601 | 10.7600 | 112,269,538.70 | ||
16/06/2566 | 10.8648 | 10.8647 | 112,853,673.71 | ||
15/06/2566 | 10.8456 | 10.8455 | 112,584,732.05 | ||
14/06/2566 | 10.7930 | 10.7929 | 112,036,060.77 | ||
13/06/2566 | 10.7717 | 10.7716 | 111,805,047.63 | ||
12/06/2566 | 10.7157 | 10.7156 | 111,328,431.46 | ||
09/06/2566 | 10.6741 | 10.6740 | 110,883,608.15 | ||
08/06/2566 | 10.6605 | 10.6604 | 110,740,502.48 | ||
07/06/2566 | 10.6429 | 10.6428 | 110,650,631.38 | ||
06/06/2566 | 10.6469 | 10.6468 | 110,673,596.07 | ||
01/06/2566 | 10.5311 | 10.5310 | 109,342,060.88 | ||
31/05/2566 | 10.4868 | 10.4867 | 108,877,883.06 | ||
30/05/2566 | 10.5442 | 10.5441 | 109,329,056.13 | ||
24/05/2566 | 10.4675 | 10.4674 | 108,521,974.11 | ||
23/05/2566 | 10.5499 | 10.5498 | 109,370,173.73 | ||
22/05/2566 | 10.5904 | 10.5903 | 109,576,004.97 | ||
19/05/2566 | 10.5707 | 10.5706 | 109,447,974.33 | ||
17/05/2566 | 10.5107 | 10.5106 | 108,807,020.67 | ||
16/05/2566 | 10.5038 | 10.5037 | 108,719,313.78 | ||
15/05/2566 | 10.5303 | 10.5302 | 108,978,712.48 | ||
12/05/2566 | 10.5308 | 10.5307 | 108,980,977.57 | ||
11/05/2566 | 10.5447 | 10.5446 | 109,132,667.98 | ||
10/05/2566 | 10.5591 | 10.5590 | 109,218,004.45 | ||
08/05/2566 | 10.5870 | 10.5869 | 109,343,483.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต