กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ : KTMEE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 10.2436 | 10.2435 | 81,784,060.28 | ||
| 28/04/2568 | 10.2423 | 10.2422 | 81,774,989.94 | ||
| 25/04/2568 | 10.2118 | 10.2117 | 81,531,911.00 | ||
| 24/04/2568 | 10.1976 | 10.1975 | 81,418,336.33 | ||
| 23/04/2568 | 10.1362 | 10.1361 | 80,928,113.09 | ||
| 22/04/2568 | 10.0765 | 10.0764 | 80,487,542.24 | ||
| 17/04/2568 | 10.0592 | 10.0591 | 68,207,526.93 | ||
| 16/04/2568 | 10.0254 | 10.0253 | 68,623,520.50 | ||
| 11/04/2568 | 10.0000 | 9.9999 | 68,450,662.07 | ||
| 10/04/2568 | 9.9748 | 9.9747 | 68,262,733.87 | ||
| 09/04/2568 | 10.0172 | 10.0171 | 68,460,993.50 | ||
| 08/04/2568 | 9.7548 | 9.7547 | 66,710,777.47 | ||
| 03/04/2568 | 10.2499 | 10.2498 | 70,096,303.83 | ||
| 02/04/2568 | 10.4048 | 10.4047 | 71,158,475.52 | ||
| 01/04/2568 | 10.3763 | 10.3762 | 70,939,578.39 | ||
| 27/03/2568 | 10.4294 | 10.4293 | 71,364,834.37 | ||
| 26/03/2568 | 10.4327 | 10.4326 | 71,519,703.73 | ||
| 25/03/2568 | 10.4804 | 10.4803 | 71,846,568.90 | ||
| 24/03/2568 | 10.4894 | 10.4893 | 71,908,462.27 | ||
| 21/03/2568 | 10.4402 | 10.4401 | 71,571,469.04 | ||
| 20/03/2568 | 10.4656 | 10.4655 | 71,708,880.80 | ||
| 19/03/2568 | 10.5083 | 10.5082 | 71,951,188.37 | ||
| 18/03/2568 | 10.4733 | 10.4732 | 71,876,416.64 | ||
| 17/03/2568 | 10.4720 | 10.4719 | 71,864,655.37 | ||
| 14/03/2568 | 10.4146 | 10.4145 | 71,467,699.02 | ||
| 13/03/2568 | 10.3236 | 10.3235 | 70,843,730.38 | ||
| 12/03/2568 | 10.3546 | 10.3545 | 71,055,974.48 | ||
| 11/03/2568 | 10.3444 | 10.3443 | 70,957,509.89 | ||
| 10/03/2568 | 10.3530 | 10.3529 | 71,011,698.50 | ||
| 07/03/2568 | 10.4769 | 10.4768 | 71,861,785.29 | ||
| 06/03/2568 | 10.4705 | 10.4704 | 71,816,560.12 | ||
| 05/03/2568 | 10.4974 | 10.4973 | 72,012,487.45 | ||
| 04/03/2568 | 10.4176 | 10.4175 | 71,465,976.39 | ||
| 03/03/2568 | 10.4952 | 10.4951 | 71,978,482.08 | ||
| 28/02/2568 | 10.5322 | 10.5321 | 72,231,487.45 | ||
| 27/02/2568 | 10.4970 | 10.4969 | 71,974,084.45 | ||
| 26/02/2568 | 10.5689 | 10.5688 | 72,511,991.28 | ||
| 25/02/2568 | 10.5274 | 10.5273 | 72,125,214.19 | ||
| 24/02/2568 | 10.5545 | 10.5544 | 72,310,627.61 | ||
| 21/02/2568 | 10.6363 | 10.6362 | 72,975,385.60 | ||
| 20/02/2568 | 10.6949 | 10.6948 | 73,341,376.33 | ||
| 19/02/2568 | 10.7267 | 10.7266 | 73,559,607.76 | ||
| 18/02/2568 | 10.7338 | 10.7337 | 73,651,970.99 | ||
| 14/02/2568 | 10.6896 | 10.6895 | 73,348,603.39 | ||
| 13/02/2568 | 10.6910 | 10.6909 | 74,712,621.41 | ||
| 11/02/2568 | 10.6495 | 10.6494 | 74,421,949.44 | ||
| 10/02/2568 | 10.6455 | 10.6454 | 74,393,297.23 | ||
| 07/02/2568 | 10.5778 | 10.5777 | 73,920,563.05 | ||
| 06/02/2568 | 10.6152 | 10.6151 | 74,196,146.79 | ||
| 05/02/2568 | 10.5912 | 10.5911 | 74,152,617.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต