กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ : KTMEE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.8282 | 10.8281 | 76,102,400.93 | ||
15/07/2567 | 10.7985 | 10.7984 | 75,893,104.88 | ||
12/07/2567 | 10.7955 | 10.7954 | 75,870,555.17 | ||
11/07/2567 | 10.7616 | 10.7615 | 75,619,980.71 | ||
10/07/2567 | 10.7510 | 10.7509 | 75,635,459.01 | ||
09/07/2567 | 10.7041 | 10.7040 | 75,305,320.69 | ||
08/07/2567 | 10.7275 | 10.7274 | 75,369,652.96 | ||
05/07/2567 | 10.7316 | 10.7315 | 75,403,810.54 | ||
03/07/2567 | 10.7049 | 10.7048 | 75,099,843.51 | ||
02/07/2567 | 10.6575 | 10.6574 | 74,566,919.25 | ||
28/06/2567 | 10.6315 | 10.6314 | 74,383,160.57 | ||
27/06/2567 | 10.6577 | 10.6576 | 74,560,075.12 | ||
26/06/2567 | 10.6499 | 10.6498 | 74,495,547.56 | ||
25/06/2567 | 10.6434 | 10.6433 | 74,449,658.50 | ||
24/06/2567 | 10.6373 | 10.6372 | 74,391,505.97 | ||
21/06/2567 | 10.6234 | 10.6233 | 74,314,132.03 | ||
20/06/2567 | 10.6524 | 10.6523 | 74,427,401.16 | ||
18/06/2567 | 10.6692 | 10.6691 | 74,637,947.00 | ||
14/06/2567 | 10.6158 | 10.6157 | 74,263,753.33 | ||
13/06/2567 | 10.6349 | 10.6348 | 74,440,752.15 | ||
12/06/2567 | 10.6487 | 10.6486 | 74,537,162.32 | ||
11/06/2567 | 10.5867 | 10.5866 | 74,051,713.79 | ||
07/06/2567 | 10.5883 | 10.5882 | 74,060,000.50 | ||
06/06/2567 | 10.6135 | 10.6134 | 74,211,601.13 | ||
05/06/2567 | 10.5954 | 10.5953 | 74,082,714.36 | ||
04/06/2567 | 10.5177 | 10.5176 | 73,507,948.44 | ||
31/05/2567 | 10.5209 | 10.5208 | 73,515,036.11 | ||
30/05/2567 | 10.4951 | 10.4950 | 73,424,960.22 | ||
29/05/2567 | 10.5184 | 10.5183 | 73,587,634.61 | ||
28/05/2567 | 10.5786 | 10.5785 | 73,882,001.44 | ||
24/05/2567 | 10.5719 | 10.5718 | 73,831,512.17 | ||
23/05/2567 | 10.5517 | 10.5516 | 73,726,827.94 | ||
21/05/2567 | 10.6154 | 10.6153 | 74,130,264.21 | ||
17/05/2567 | 10.6209 | 10.6208 | 74,175,906.11 | ||
16/05/2567 | 10.5956 | 10.5955 | 74,098,842.92 | ||
14/05/2567 | 10.5524 | 10.5523 | 73,747,811.62 | ||
13/05/2567 | 10.5380 | 10.5379 | 73,683,044.11 | ||
10/05/2567 | 10.5177 | 10.5176 | 73,565,281.73 | ||
08/05/2567 | 10.4751 | 10.4750 | 73,267,263.41 | ||
07/05/2567 | 10.4834 | 10.4833 | 73,063,666.73 | ||
30/04/2567 | 10.3783 | 10.3782 | 72,325,491.02 | ||
29/04/2567 | 10.4252 | 10.4251 | 73,063,716.03 | ||
26/04/2567 | 10.3999 | 10.3998 | 72,909,881.55 | ||
25/04/2567 | 10.3683 | 10.3682 | 72,688,233.46 | ||
24/04/2567 | 10.3795 | 10.3794 | 72,755,615.61 | ||
23/04/2567 | 10.3692 | 10.3691 | 72,683,555.86 | ||
22/04/2567 | 10.3186 | 10.3185 | 72,627,874.54 | ||
19/04/2567 | 10.2640 | 10.2639 | 72,228,357.04 | ||
18/04/2567 | 10.3203 | 10.3202 | 72,624,354.25 | ||
17/04/2567 | 10.3276 | 10.3275 | 72,774,462.73 | ||
11/04/2567 | 10.5109 | 10.5108 | 74,178,740.07 | ||
09/04/2567 | 10.5345 | 10.5344 | 74,380,899.18 | ||
03/04/2567 | 10.5235 | 10.5234 | 74,299,268.28 | ||
02/04/2567 | 10.5147 | 10.5146 | 74,406,007.05 | ||
28/03/2567 | 10.5208 | 10.5207 | 74,485,307.28 | ||
27/03/2567 | 10.5256 | 10.5255 | 74,519,240.24 | ||
26/03/2567 | 10.5006 | 10.5005 | 74,302,353.89 | ||
25/03/2567 | 10.5036 | 10.5035 | 74,355,044.19 | ||
22/03/2567 | 10.5240 | 10.5239 | 74,499,454.69 | ||
21/03/2567 | 10.5392 | 10.5391 | 74,608,278.86 | ||
20/03/2567 | 10.5173 | 10.5172 | 74,411,766.36 | ||
19/03/2567 | 10.4984 | 10.4983 | 74,276,958.37 | ||
18/03/2567 | 10.4992 | 10.4991 | 74,178,709.35 | ||
15/03/2567 | 10.4777 | 10.4776 | 73,979,823.80 | ||
14/03/2567 | 10.4968 | 10.4967 | 73,914,664.07 | ||
13/03/2567 | 10.4978 | 10.4977 | 73,928,325.06 | ||
12/03/2567 | 10.4927 | 10.4926 | 73,891,002.81 | ||
11/03/2567 | 10.4589 | 10.4588 | 73,648,425.60 | ||
08/03/2567 | 10.4666 | 10.4665 | 73,706,140.68 | ||
07/03/2567 | 10.4631 | 10.4630 | 73,683,698.36 | ||
06/03/2567 | 10.4428 | 10.4427 | 73,630,863.80 | ||
05/03/2567 | 10.4156 | 10.4155 | 73,438,652.73 | ||
04/03/2567 | 10.4395 | 10.4394 | 73,638,725.68 | ||
01/03/2567 | 10.4496 | 10.4495 | 73,640,637.76 | ||
29/02/2567 | 10.4147 | 10.4146 | 73,482,435.49 | ||
28/02/2567 | 10.4110 | 10.4109 | 73,444,464.29 | ||
27/02/2567 | 10.4370 | 10.4369 | 73,614,125.75 | ||
23/02/2567 | 10.4422 | 10.4421 | 73,650,108.41 | ||
22/02/2567 | 10.4346 | 10.4345 | 73,596,443.50 | ||
21/02/2567 | 10.3781 | 10.3780 | 73,192,613.48 | ||
20/02/2567 | 10.3683 | 10.3682 | 73,113,298.85 | ||
08/02/2567 | 10.3387 | 10.3386 | 72,914,214.66 | ||
07/02/2567 | 10.3417 | 10.3416 | 72,934,454.58 | ||
06/02/2567 | 10.3318 | 10.3317 | 72,867,380.01 | ||
05/02/2567 | 10.2949 | 10.2948 | 72,647,119.00 | ||
02/02/2567 | 10.2867 | 10.2866 | 72,588,251.52 | ||
01/02/2567 | 10.2572 | 10.2571 | 72,371,855.07 | ||
31/01/2567 | 10.2222 | 10.2221 | 72,167,937.40 | ||
30/01/2567 | 10.2619 | 10.2618 | 72,437,554.14 | ||
29/01/2567 | 10.2771 | 10.2770 | 72,543,106.16 | ||
26/01/2567 | 10.2593 | 10.2592 | 72,410,410.66 | ||
25/01/2567 | 10.2848 | 10.2847 | 72,590,778.54 | ||
24/01/2567 | 10.2732 | 10.2731 | 72,508,282.66 | ||
23/01/2567 | 10.2381 | 10.2380 | 72,292,197.86 | ||
22/01/2567 | 10.2433 | 10.2432 | 72,287,561.38 | ||
19/01/2567 | 10.2335 | 10.2334 | 72,206,395.26 | ||
18/01/2567 | 10.2042 | 10.2041 | 72,019,678.15 | ||
17/01/2567 | 10.1908 | 10.1907 | 71,925,022.94 | ||
16/01/2567 | 10.2418 | 10.2417 | 72,282,685.00 | ||
12/01/2567 | 10.2826 | 10.2825 | 72,594,021.82 | ||
11/01/2567 | 10.2727 | 10.2726 | 72,524,313.14 | ||
10/01/2567 | 10.2705 | 10.2704 | 72,504,582.39 | ||
09/01/2567 | 10.2517 | 10.2516 | 72,371,531.35 | ||
08/01/2567 | 10.2321 | 10.2320 | 72,208,517.27 | ||
05/01/2567 | 10.2012 | 10.2011 | 71,989,753.90 | ||
04/01/2567 | 10.2177 | 10.2176 | 72,092,729.24 | ||
03/01/2567 | 10.2201 | 10.2200 | 72,109,157.08 | ||
02/01/2567 | 10.2678 | 10.2677 | 72,468,121.74 | ||
28/12/2566 | 10.2999 | 10.2998 | 71,988,844.87 | ||
27/12/2566 | 10.2780 | 10.2779 | 71,137,572.37 | ||
21/12/2566 | 10.2128 | 10.2127 | 70,664,730.23 | ||
20/12/2566 | 10.1996 | 10.1995 | 69,793,531.64 | ||
19/12/2566 | 10.2175 | 10.2174 | 69,759,386.01 | ||
18/12/2566 | 10.1926 | 10.1925 | 69,560,174.41 | ||
15/12/2566 | 10.1836 | 10.1835 | 69,432,726.58 | ||
14/12/2566 | 10.1501 | 10.1500 | 69,199,691.20 | ||
13/12/2566 | 10.1169 | 10.1168 | 68,922,202.58 | ||
12/12/2566 | 10.0990 | 10.0989 | 68,200,148.73 | ||
08/12/2566 | 10.0512 | 10.0511 | 67,877,545.84 | ||
07/12/2566 | 10.0357 | 10.0356 | 67,764,501.71 | ||
06/12/2566 | 10.0530 | 10.0529 | 67,868,224.67 | ||
04/12/2566 | 10.0575 | 10.0574 | 67,893,568.42 | ||
01/12/2566 | 10.0669 | 10.0668 | 67,924,413.76 | ||
30/11/2566 | 10.0627 | 10.0626 | 67,726,739.70 | ||
29/11/2566 | 10.0532 | 10.0531 | 67,655,773.94 | ||
28/11/2566 | 10.0580 | 10.0579 | 67,758,226.08 | ||
27/11/2566 | 10.0443 | 10.0442 | 67,665,146.94 | ||
24/11/2566 | 10.0638 | 10.0637 | 67,829,444.37 | ||
22/11/2566 | 10.0809 | 10.0808 | 67,944,536.61 | ||
21/11/2566 | 10.0967 | 10.0966 | 68,049,391.86 | ||
20/11/2566 | 10.0902 | 10.0901 | 67,940,660.87 | ||
17/11/2566 | 10.0428 | 10.0427 | 67,614,259.77 | ||
16/11/2566 | 10.0408 | 10.0407 | 67,601,189.68 | ||
15/11/2566 | 10.0402 | 10.0401 | 67,705,170.39 | ||
14/11/2566 | 9.9674 | 9.9673 | 67,187,410.22 | ||
10/11/2566 | 9.8884 | 9.8883 | 66,644,209.08 | ||
09/11/2566 | 9.8833 | 9.8832 | 66,609,023.20 | ||
08/11/2566 | 9.9043 | 9.9042 | 66,643,048.07 | ||
07/11/2566 | 9.8792 | 9.8791 | 66,291,539.57 | ||
06/11/2566 | 9.8970 | 9.8969 | 66,411,376.66 | ||
03/11/2566 | 9.8719 | 9.8718 | 66,212,037.10 | ||
02/11/2566 | 9.8165 | 9.8164 | 65,798,749.35 | ||
31/10/2566 | 9.7067 | 9.7066 | 65,058,303.49 | ||
30/10/2566 | 9.7243 | 9.7242 | 65,195,945.55 | ||
27/10/2566 | 9.6999 | 9.6998 | 65,107,932.24 | ||
26/10/2566 | 9.6680 | 9.6679 | 64,886,020.74 | ||
25/10/2566 | 9.7642 | 9.7641 | 65,531,672.54 | ||
24/10/2566 | 9.7844 | 9.7843 | 65,567,361.45 | ||
19/10/2566 | 9.8818 | 9.8817 | 66,215,536.83 | ||
18/10/2566 | 9.9477 | 9.9476 | 66,657,006.60 | ||
17/10/2566 | 9.9896 | 9.9895 | 66,936,188.31 | ||
16/10/2566 | 9.9755 | 9.9754 | 66,766,201.72 | ||
12/10/2566 | 10.0265 | 10.0264 | 67,066,435.64 | ||
11/10/2566 | 10.0473 | 10.0472 | 67,183,338.45 | ||
10/10/2566 | 10.0177 | 10.0176 | 66,834,891.55 | ||
28/09/2566 | 10.0352 | 10.0351 | 66,938,533.99 | ||
27/09/2566 | 10.0363 | 10.0362 | 66,935,070.83 | ||
26/09/2566 | 10.0199 | 10.0198 | 66,823,291.66 | ||
25/09/2566 | 10.0646 | 10.0645 | 67,106,479.07 | ||
22/09/2566 | 10.0936 | 10.0935 | 67,298,673.01 | ||
21/09/2566 | 10.0742 | 10.0741 | 67,168,895.88 | ||
20/09/2566 | 10.1339 | 10.1338 | 67,512,109.85 | ||
19/09/2566 | 10.1680 | 10.1679 | 67,761,867.81 | ||
18/09/2566 | 10.1766 | 10.1765 | 67,814,825.40 | ||
15/09/2566 | 10.2084 | 10.2083 | 68,025,202.47 | ||
14/09/2566 | 10.2381 | 10.2380 | 68,218,692.32 | ||
13/09/2566 | 10.2066 | 10.2065 | 68,008,649.29 | ||
12/09/2566 | 10.2203 | 10.2202 | 68,100,184.13 | ||
11/09/2566 | 10.2280 | 10.2279 | 67,482,273.56 | ||
08/09/2566 | 10.2087 | 10.2086 | 67,352,316.83 | ||
07/09/2566 | 10.2147 | 10.2146 | 67,398,104.06 | ||
06/09/2566 | 10.2333 | 10.2332 | 67,518,513.18 | ||
05/09/2566 | 10.2492 | 10.2491 | 67,329,997.51 | ||
31/08/2566 | 10.2430 | 10.2429 | 67,267,293.78 | ||
30/08/2566 | 10.2592 | 10.2591 | 67,369,846.51 | ||
29/08/2566 | 10.2373 | 10.2372 | 67,216,716.28 | ||
28/08/2566 | 10.1845 | 10.1844 | 66,862,758.65 | ||
25/08/2566 | 10.1439 | 10.1438 | 66,593,358.30 | ||
24/08/2566 | 10.1434 | 10.1433 | 66,583,289.79 | ||
23/08/2566 | 10.1467 | 10.1466 | 66,602,934.91 | ||
22/08/2566 | 10.1310 | 10.1309 | 66,491,726.50 | ||
21/08/2566 | 10.1184 | 10.1183 | 66,354,712.62 | ||
18/08/2566 | 10.1178 | 10.1177 | 66,350,522.60 | ||
17/08/2566 | 10.1510 | 10.1509 | 66,564,009.75 | ||
16/08/2566 | 10.1544 | 10.1543 | 66,584,519.07 | ||
11/08/2566 | 10.2276 | 10.2275 | 67,064,327.40 | ||
10/08/2566 | 10.2588 | 10.2587 | 67,239,360.35 | ||
08/08/2566 | 10.2392 | 10.2391 | 67,107,789.25 | ||
07/08/2566 | 10.2750 | 10.2749 | 67,342,977.85 | ||
04/08/2566 | 10.2622 | 10.2621 | 67,257,977.33 | ||
03/08/2566 | 10.2500 | 10.2499 | 67,255,148.77 | ||
02/08/2566 | 10.2664 | 10.2663 | 67,326,903.68 | ||
31/07/2566 | 10.3559 | 10.3558 | 67,896,274.91 | ||
27/07/2566 | 10.2877 | 10.2876 | 67,485,921.70 | ||
26/07/2566 | 10.2887 | 10.2886 | 67,490,666.64 | ||
25/07/2566 | 10.3006 | 10.3005 | 67,584,934.10 | ||
24/07/2566 | 10.2510 | 10.2509 | 67,257,349.10 | ||
21/07/2566 | 10.2590 | 10.2589 | 67,310,181.35 | ||
20/07/2566 | 10.2483 | 10.2482 | 67,185,907.37 | ||
19/07/2566 | 10.2710 | 10.2709 | 67,334,394.26 | ||
18/07/2566 | 10.2751 | 10.2750 | 67,356,296.00 | ||
17/07/2566 | 10.2776 | 10.2775 | 67,371,997.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต