กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/04/2568 | 51.6877 | 51.6876 | 1,778,794,550.41 | ||
| 17/04/2568 | 51.4321 | 51.4320 | 1,771,435,341.12 | ||
| 16/04/2568 | 51.3718 | 51.3717 | 1,771,700,358.24 | ||
| 11/04/2568 | 50.9247 | 50.9246 | 1,756,565,687.55 | ||
| 10/04/2568 | 51.0552 | 51.0551 | 1,760,994,538.10 | ||
| 09/04/2568 | 49.6337 | 49.6336 | 1,718,349,560.79 | ||
| 08/04/2568 | 49.0299 | 49.0298 | 1,692,427,292.08 | ||
| 04/04/2568 | 50.7016 | 50.7015 | 1,750,514,695.51 | ||
| 03/04/2568 | 51.8857 | 51.8856 | 1,792,518,269.80 | ||
| 02/04/2568 | 52.1039 | 52.1038 | 1,800,238,074.91 | ||
| 01/04/2568 | 51.9126 | 51.9125 | 1,794,378,344.57 | ||
| 31/03/2568 | 51.5394 | 51.5393 | 1,782,230,774.68 | ||
| 27/03/2568 | 52.3854 | 52.3853 | 1,811,268,513.48 | ||
| 26/03/2568 | 52.4132 | 52.4131 | 1,812,544,151.12 | ||
| 25/03/2568 | 52.2742 | 52.2741 | 1,809,327,562.36 | ||
| 24/03/2568 | 52.4868 | 52.4867 | 1,816,167,476.10 | ||
| 21/03/2568 | 52.3180 | 52.3179 | 1,810,647,873.02 | ||
| 20/03/2568 | 52.0870 | 52.0869 | 1,803,281,246.66 | ||
| 19/03/2568 | 52.3003 | 52.3002 | 1,814,614,986.03 | ||
| 18/03/2568 | 51.8575 | 51.8574 | 1,797,977,152.03 | ||
| 17/03/2568 | 51.6283 | 51.6282 | 1,790,384,682.28 | ||
| 14/03/2568 | 51.7106 | 51.7105 | 1,798,337,637.18 | ||
| 13/03/2568 | 51.3381 | 51.3380 | 1,787,012,959.93 | ||
| 12/03/2568 | 51.3702 | 51.3701 | 1,788,795,843.75 | ||
| 11/03/2568 | 52.1664 | 52.1663 | 1,820,009,394.54 | ||
| 10/03/2568 | 51.7811 | 51.7810 | 1,804,728,311.14 | ||
| 07/03/2568 | 52.5150 | 52.5149 | 1,831,183,581.58 | ||
| 06/03/2568 | 52.1528 | 52.1527 | 1,816,541,686.28 | ||
| 05/03/2568 | 52.6451 | 52.6450 | 1,834,793,333.90 | ||
| 04/03/2568 | 51.8481 | 51.8480 | 1,809,592,664.42 | ||
| 03/03/2568 | 52.1826 | 52.1825 | 1,820,276,115.43 | ||
| 28/02/2568 | 52.6864 | 52.6863 | 1,838,477,838.27 | ||
| 27/02/2568 | 52.9359 | 52.9358 | 1,852,115,949.56 | ||
| 26/02/2568 | 53.3260 | 53.3259 | 1,860,575,233.57 | ||
| 25/02/2568 | 52.5114 | 52.5113 | 1,833,399,849.95 | ||
| 24/02/2568 | 53.3852 | 53.3851 | 1,863,681,339.88 | ||
| 21/02/2568 | 53.7873 | 53.7872 | 1,878,056,626.67 | ||
| 20/02/2568 | 53.6946 | 53.6945 | 1,875,709,191.91 | ||
| 19/02/2568 | 54.2617 | 54.2616 | 1,897,202,261.91 | ||
| 18/02/2568 | 54.1125 | 54.1124 | 1,894,166,593.76 | ||
| 17/02/2568 | 53.8934 | 53.8933 | 1,888,053,957.43 | ||
| 14/02/2568 | 53.9639 | 53.9638 | 1,891,277,896.66 | ||
| 13/02/2568 | 54.3856 | 54.3855 | 1,908,334,345.86 | ||
| 11/02/2568 | 54.3208 | 54.3207 | 1,907,346,540.83 | ||
| 10/02/2568 | 53.9937 | 53.9936 | 1,899,014,360.42 | ||
| 07/02/2568 | 54.3157 | 54.3156 | 1,911,697,054.50 | ||
| 06/02/2568 | 53.6599 | 53.6598 | 1,891,398,130.65 | ||
| 05/02/2568 | 54.3117 | 54.3116 | 1,915,432,824.78 | ||
| 04/02/2568 | 54.6719 | 54.6718 | 1,928,687,201.72 | ||
| 03/02/2568 | 54.6674 | 54.6673 | 1,930,370,068.72 | ||
| 31/01/2568 | 54.9153 | 54.9152 | 1,939,359,235.12 | ||
| 30/01/2568 | 55.6345 | 55.6344 | 1,964,755,829.71 | ||
| 29/01/2568 | 55.7443 | 55.7442 | 1,969,585,998.92 | ||
| 28/01/2568 | 55.8110 | 55.8109 | 1,972,088,837.31 | ||
| 27/01/2568 | 55.5463 | 55.5462 | 1,962,433,230.73 | ||
| 24/01/2568 | 55.8018 | 55.8017 | 1,972,078,186.43 | ||
| 23/01/2568 | 55.5590 | 55.5589 | 1,963,248,094.45 | ||
| 22/01/2568 | 56.1457 | 56.1456 | 1,984,018,328.06 | ||
| 21/01/2568 | 55.8558 | 55.8557 | 1,976,007,524.05 | ||
| 20/01/2568 | 55.5508 | 55.5507 | 1,971,849,247.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต