กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/08/2568 | 54.4748 | 54.4747 | 1,788,005,391.57 | ||
| 04/08/2568 | 53.9545 | 53.9544 | 1,772,541,005.44 | ||
| 01/08/2568 | 53.5280 | 53.5279 | 1,759,640,148.31 | ||
| 31/07/2568 | 54.4626 | 54.4625 | 1,792,020,250.09 | ||
| 30/07/2568 | 54.5315 | 54.5314 | 1,796,761,320.98 | ||
| 29/07/2568 | 54.2144 | 54.2143 | 1,787,803,666.03 | ||
| 25/07/2568 | 53.6378 | 53.6377 | 1,768,472,757.63 | ||
| 24/07/2568 | 53.5122 | 53.5121 | 1,765,888,442.48 | ||
| 23/07/2568 | 53.6923 | 53.6922 | 1,773,809,428.48 | ||
| 22/07/2568 | 52.7728 | 52.7727 | 1,743,783,284.21 | ||
| 21/07/2568 | 53.3272 | 53.3271 | 1,763,006,231.39 | ||
| 18/07/2568 | 53.3043 | 53.3042 | 1,763,945,506.86 | ||
| 17/07/2568 | 53.0647 | 53.0646 | 1,760,917,517.72 | ||
| 16/07/2568 | 51.8051 | 51.8050 | 1,719,145,536.91 | ||
| 15/07/2568 | 51.9259 | 51.9258 | 1,724,371,412.83 | ||
| 14/07/2568 | 51.3431 | 51.3430 | 1,702,880,013.72 | ||
| 11/07/2568 | 50.6102 | 50.6101 | 1,679,577,607.98 | ||
| 09/07/2568 | 50.3050 | 50.3049 | 1,671,031,924.00 | ||
| 08/07/2568 | 50.4427 | 50.4426 | 1,675,375,457.13 | ||
| 07/07/2568 | 50.6947 | 50.6946 | 1,685,824,889.69 | ||
| 04/07/2568 | 50.5820 | 50.5819 | 1,681,921,946.73 | ||
| 03/07/2568 | 50.8480 | 50.8479 | 1,690,692,704.26 | ||
| 02/07/2568 | 50.5800 | 50.5799 | 1,681,970,291.69 | ||
| 01/07/2568 | 50.4181 | 50.4180 | 1,677,966,217.72 | ||
| 30/06/2568 | 49.7284 | 49.7283 | 1,656,086,375.54 | ||
| 27/06/2568 | 49.4894 | 49.4893 | 1,651,671,098.92 | ||
| 26/06/2568 | 50.3678 | 50.3677 | 1,680,616,269.14 | ||
| 25/06/2568 | 50.3666 | 50.3665 | 1,680,851,758.83 | ||
| 24/06/2568 | 50.0978 | 50.0977 | 1,673,118,631.58 | ||
| 23/06/2568 | 48.8105 | 48.8104 | 1,629,854,400.73 | ||
| 20/06/2568 | 48.7969 | 48.7968 | 1,630,679,205.71 | ||
| 19/06/2568 | 48.7679 | 48.7678 | 1,633,212,006.93 | ||
| 18/06/2568 | 49.7276 | 49.7275 | 1,667,625,121.80 | ||
| 17/06/2568 | 50.4152 | 50.4151 | 1,691,556,984.95 | ||
| 16/06/2568 | 50.4170 | 50.4169 | 1,693,051,182.04 | ||
| 13/06/2568 | 50.6707 | 50.6706 | 1,703,760,984.50 | ||
| 12/06/2568 | 50.9336 | 50.9335 | 1,712,985,506.04 | ||
| 11/06/2568 | 51.3531 | 51.3530 | 1,727,395,931.01 | ||
| 10/06/2568 | 51.2849 | 51.2848 | 1,728,998,601.57 | ||
| 09/06/2568 | 51.1421 | 51.1420 | 1,724,060,992.97 | ||
| 06/06/2568 | 51.2370 | 51.2369 | 1,727,913,917.67 | ||
| 05/06/2568 | 51.3868 | 51.3867 | 1,733,797,145.65 | ||
| 04/06/2568 | 51.1079 | 51.1078 | 1,723,746,862.80 | ||
| 30/05/2568 | 51.5082 | 51.5081 | 1,744,705,430.39 | ||
| 29/05/2568 | 51.9438 | 51.9437 | 1,758,072,130.98 | ||
| 28/05/2568 | 51.8854 | 51.8853 | 1,756,451,139.97 | ||
| 27/05/2568 | 51.9487 | 51.9486 | 1,758,552,506.58 | ||
| 26/05/2568 | 52.4431 | 52.4430 | 1,775,550,587.29 | ||
| 23/05/2568 | 52.4449 | 52.4448 | 1,778,349,107.05 | ||
| 22/05/2568 | 52.3540 | 52.3539 | 1,779,901,977.82 | ||
| 21/05/2568 | 52.5067 | 52.5066 | 1,785,499,624.54 | ||
| 20/05/2568 | 52.8978 | 52.8977 | 1,800,287,370.16 | ||
| 19/05/2568 | 52.7939 | 52.7938 | 1,799,113,231.18 | ||
| 16/05/2568 | 53.0549 | 53.0548 | 1,810,423,007.42 | ||
| 15/05/2568 | 53.0505 | 53.0504 | 1,811,136,188.02 | ||
| 14/05/2568 | 53.6971 | 53.6970 | 1,834,652,974.24 | ||
| 13/05/2568 | 53.6285 | 53.6284 | 1,832,988,348.12 | ||
| 09/05/2568 | 53.6538 | 53.6537 | 1,834,685,736.17 | ||
| 08/05/2568 | 53.5053 | 53.5052 | 1,829,995,516.62 | ||
| 07/05/2568 | 53.9432 | 53.9431 | 1,846,340,549.51 | ||
| 06/05/2568 | 52.8049 | 52.8048 | 1,809,392,540.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต