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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต