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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต