กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 55.0066 | 55.0065 | 1,746,768,355.93 | ||
| 11/12/2568 | 54.9781 | 54.9780 | 1,746,210,278.70 | ||
| 09/12/2568 | 55.2628 | 55.2627 | 1,755,223,538.71 | ||
| 08/12/2568 | 55.0513 | 55.0512 | 1,747,894,425.53 | ||
| 04/12/2568 | 55.2912 | 55.2911 | 1,755,357,383.90 | ||
| 03/12/2568 | 55.2662 | 55.2661 | 1,756,541,726.45 | ||
| 02/12/2568 | 55.3247 | 55.3246 | 1,758,235,117.29 | ||
| 01/12/2568 | 55.2757 | 55.2756 | 1,756,623,343.31 | ||
| 28/11/2568 | 54.6926 | 54.6925 | 1,738,041,879.11 | ||
| 27/11/2568 | 54.6113 | 54.6112 | 1,735,844,658.71 | ||
| 26/11/2568 | 54.8234 | 54.8233 | 1,747,048,036.59 | ||
| 25/11/2568 | 55.0397 | 55.0396 | 1,754,455,657.61 | ||
| 24/11/2568 | 54.5612 | 54.5611 | 1,738,424,032.47 | ||
| 21/11/2568 | 54.4749 | 54.4748 | 1,728,917,232.89 | ||
| 20/11/2568 | 55.2437 | 55.2436 | 1,753,444,748.30 | ||
| 19/11/2568 | 54.9392 | 54.9391 | 1,746,159,301.96 | ||
| 18/11/2568 | 55.0234 | 55.0233 | 1,747,439,721.84 | ||
| 17/11/2568 | 55.2884 | 55.2883 | 1,755,261,028.86 | ||
| 14/11/2568 | 54.8454 | 54.8453 | 1,739,242,497.85 | ||
| 13/11/2568 | 55.3612 | 55.3611 | 1,755,480,278.77 | ||
| 12/11/2568 | 55.2656 | 55.2655 | 1,753,322,343.04 | ||
| 11/11/2568 | 55.7463 | 55.7462 | 1,768,605,642.12 | ||
| 10/11/2568 | 55.9074 | 55.9073 | 1,772,665,839.50 | ||
| 07/11/2568 | 55.7669 | 55.7668 | 1,768,270,442.20 | ||
| 06/11/2568 | 56.0250 | 56.0249 | 1,776,800,348.99 | ||
| 05/11/2568 | 55.6262 | 55.6261 | 1,764,988,035.84 | ||
| 04/11/2568 | 55.6997 | 55.6996 | 1,767,354,797.48 | ||
| 03/11/2568 | 56.0676 | 56.0675 | 1,779,243,319.72 | ||
| 31/10/2568 | 56.1467 | 56.1466 | 1,781,716,553.95 | ||
| 30/10/2568 | 56.2947 | 56.2946 | 1,789,035,480.15 | ||
| 29/10/2568 | 56.2843 | 56.2842 | 1,789,900,146.87 | ||
| 28/10/2568 | 56.3242 | 56.3241 | 1,791,990,820.38 | ||
| 27/10/2568 | 56.6280 | 56.6279 | 1,803,769,066.49 | ||
| 24/10/2568 | 56.6612 | 56.6611 | 1,807,091,248.96 | ||
| 22/10/2568 | 56.2854 | 56.2853 | 1,795,276,974.57 | ||
| 21/10/2568 | 55.8805 | 55.8804 | 1,783,473,147.66 | ||
| 20/10/2568 | 55.7385 | 55.7384 | 1,781,365,265.99 | ||
| 17/10/2568 | 55.3653 | 55.3652 | 1,770,567,929.09 | ||
| 16/10/2568 | 55.8452 | 55.8451 | 1,786,368,741.34 | ||
| 15/10/2568 | 55.7511 | 55.7510 | 1,783,650,998.68 | ||
| 14/10/2568 | 55.0815 | 55.0814 | 1,763,308,544.66 | ||
| 10/10/2568 | 55.7166 | 55.7165 | 1,783,208,772.12 | ||
| 09/10/2568 | 56.3564 | 56.3563 | 1,805,905,000.80 | ||
| 08/10/2568 | 56.0626 | 56.0625 | 1,799,874,074.08 | ||
| 07/10/2568 | 56.0891 | 56.0890 | 1,805,678,634.54 | ||
| 06/10/2568 | 55.5437 | 55.5436 | 1,790,179,824.79 | ||
| 03/10/2568 | 55.8595 | 55.8594 | 1,802,728,324.09 | ||
| 02/10/2568 | 55.7268 | 55.7267 | 1,799,214,710.86 | ||
| 01/10/2568 | 55.3201 | 55.3200 | 1,786,857,925.84 | ||
| 30/09/2568 | 55.3522 | 55.3521 | 1,788,288,792.78 | ||
| 29/09/2568 | 55.6947 | 55.6946 | 1,799,732,167.20 | ||
| 26/09/2568 | 55.4088 | 55.4087 | 1,790,386,602.71 | ||
| 25/09/2568 | 55.6863 | 55.6862 | 1,798,782,879.54 | ||
| 24/09/2568 | 55.3680 | 55.3679 | 1,788,577,182.57 | ||
| 23/09/2568 | 55.2326 | 55.2325 | 1,786,083,063.94 | ||
| 22/09/2568 | 55.6025 | 55.6024 | 1,797,876,343.44 | ||
| 19/09/2568 | 55.9176 | 55.9175 | 1,809,383,402.67 | ||
| 18/09/2568 | 56.0599 | 56.0598 | 1,816,020,104.37 | ||
| 17/09/2568 | 56.3353 | 56.3352 | 1,824,840,342.67 | ||
| 16/09/2568 | 56.4094 | 56.4093 | 1,827,052,533.01 | ||
| 15/09/2568 | 56.1385 | 56.1384 | 1,817,289,896.65 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต