กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 53.6799 | 53.6798 | 2,018,156,679.37 | ||
16/07/2567 | 53.5574 | 53.5573 | 2,013,619,955.76 | ||
15/07/2567 | 53.6825 | 53.6824 | 2,023,519,190.19 | ||
12/07/2567 | 53.7098 | 53.7097 | 2,025,729,281.93 | ||
11/07/2567 | 53.6477 | 53.6476 | 2,023,453,597.95 | ||
10/07/2567 | 53.4875 | 53.4874 | 2,019,312,813.19 | ||
09/07/2567 | 53.3545 | 53.3544 | 2,012,815,055.41 | ||
08/07/2567 | 53.3839 | 53.3838 | 2,014,905,397.42 | ||
05/07/2567 | 53.0889 | 53.0888 | 1,999,148,654.40 | ||
04/07/2567 | 52.8115 | 52.8114 | 1,989,058,823.23 | ||
03/07/2567 | 52.6375 | 52.6374 | 1,982,351,523.59 | ||
02/07/2567 | 52.4510 | 52.4509 | 1,975,418,285.46 | ||
01/07/2567 | 52.7051 | 52.7050 | 1,986,269,054.25 | ||
28/06/2567 | 52.7517 | 52.7516 | 1,987,908,846.25 | ||
27/06/2567 | 52.9568 | 52.9567 | 1,995,808,032.67 | ||
26/06/2567 | 53.2129 | 53.2128 | 2,005,012,515.07 | ||
25/06/2567 | 53.2106 | 53.2105 | 2,005,080,418.41 | ||
24/06/2567 | 53.1101 | 53.1100 | 2,001,013,371.84 | ||
21/06/2567 | 52.8079 | 52.8078 | 1,990,996,993.48 | ||
20/06/2567 | 52.6647 | 52.6646 | 1,984,814,021.65 | ||
19/06/2567 | 52.8425 | 52.8424 | 1,990,326,987.06 | ||
18/06/2567 | 52.5585 | 52.5584 | 1,979,243,329.87 | ||
17/06/2567 | 52.5691 | 52.5690 | 1,981,564,388.11 | ||
14/06/2567 | 52.8345 | 52.8344 | 1,991,716,316.66 | ||
13/06/2567 | 52.9602 | 52.9601 | 1,997,819,077.97 | ||
12/06/2567 | 53.0882 | 53.0881 | 2,002,851,355.47 | ||
11/06/2567 | 53.0311 | 53.0310 | 2,000,500,034.74 | ||
10/06/2567 | 53.1332 | 53.1331 | 2,002,318,956.53 | ||
07/06/2567 | 53.4848 | 53.4847 | 2,015,592,090.82 | ||
06/06/2567 | 53.3399 | 53.3398 | 2,009,909,647.94 | ||
05/06/2567 | 53.5780 | 53.5779 | 2,019,713,073.14 | ||
04/06/2567 | 53.5324 | 53.5323 | 2,017,533,159.34 | ||
31/05/2567 | 53.6809 | 53.6808 | 2,022,888,284.93 | ||
30/05/2567 | 53.8354 | 53.8353 | 2,028,666,068.24 | ||
29/05/2567 | 53.7733 | 53.7732 | 2,026,289,799.72 | ||
28/05/2567 | 54.2743 | 54.2742 | 2,045,442,352.09 | ||
27/05/2567 | 54.3708 | 54.3707 | 2,050,011,891.81 | ||
24/05/2567 | 54.2672 | 54.2671 | 2,047,036,466.13 | ||
23/05/2567 | 54.3719 | 54.3718 | 2,050,889,354.40 | ||
21/05/2567 | 54.4653 | 54.4652 | 2,054,450,114.24 | ||
20/05/2567 | 54.6925 | 54.6924 | 2,064,273,152.55 | ||
17/05/2567 | 54.8577 | 54.8576 | 2,068,398,116.74 | ||
16/05/2567 | 54.7373 | 54.7372 | 2,064,732,204.16 | ||
15/05/2567 | 54.5623 | 54.5622 | 2,058,361,044.40 | ||
14/05/2567 | 54.7117 | 54.7116 | 2,066,975,864.41 | ||
13/05/2567 | 54.5823 | 54.5822 | 2,062,715,077.62 | ||
10/05/2567 | 54.4630 | 54.4629 | 2,057,953,315.18 | ||
09/05/2567 | 54.3762 | 54.3761 | 2,054,787,160.18 | ||
08/05/2567 | 54.3845 | 54.3844 | 2,056,003,209.18 | ||
07/05/2567 | 54.5090 | 54.5089 | 2,061,665,407.31 | ||
03/05/2567 | 54.2860 | 54.2859 | 2,053,662,082.43 | ||
02/05/2567 | 54.0865 | 54.0864 | 2,045,668,529.91 | ||
30/04/2567 | 54.1376 | 54.1375 | 2,048,007,352.82 | ||
29/04/2567 | 53.9478 | 53.9477 | 2,040,806,577.23 | ||
26/04/2567 | 53.8700 | 53.8699 | 2,039,478,679.47 | ||
25/04/2567 | 54.0757 | 54.0756 | 2,051,974,809.33 | ||
24/04/2567 | 53.9843 | 53.9842 | 2,049,086,950.45 | ||
23/04/2567 | 53.8561 | 53.8560 | 2,044,450,871.89 | ||
22/04/2567 | 53.5968 | 53.5967 | 2,030,467,687.11 | ||
19/04/2567 | 53.0416 | 53.0415 | 2,009,016,435.23 | ||
18/04/2567 | 53.8017 | 53.8016 | 2,037,961,899.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต