บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
04/08/2568	53.9544	+0.4265	53.9545	53.9544	1,772,541,005.44
01/08/2568	53.5279	-0.9346	53.5280	53.5279	1,759,640,148.31
31/07/2568	54.4625	-0.0689	54.4626	54.4625	1,792,020,250.09
30/07/2568	54.5314	+0.3171	54.5315	54.5314	1,796,761,320.98
29/07/2568	54.2143	+0.5766	54.2144	54.2143	1,787,803,666.03
25/07/2568	53.6377	+0.1256	53.6378	53.6377	1,768,472,757.63
24/07/2568	53.5121	-0.1801	53.5122	53.5121	1,765,888,442.48
23/07/2568	53.6922	+0.9195	53.6923	53.6922	1,773,809,428.48
22/07/2568	52.7727	-0.5544	52.7728	52.7727	1,743,783,284.21
21/07/2568	53.3271	+0.0229	53.3272	53.3271	1,763,006,231.39
18/07/2568	53.3042	+0.2396	53.3043	53.3042	1,763,945,506.86
17/07/2568	53.0646	+1.2596	53.0647	53.0646	1,760,917,517.72
16/07/2568	51.8050	-0.1208	51.8051	51.8050	1,719,145,536.91
15/07/2568	51.9258	+0.5828	51.9259	51.9258	1,724,371,412.83
14/07/2568	51.3430	+0.7329	51.3431	51.3430	1,702,880,013.72
11/07/2568	50.6101	+0.3052	50.6102	50.6101	1,679,577,607.98
09/07/2568	50.3049	-0.1377	50.3050	50.3049	1,671,031,924.00
08/07/2568	50.4426	-0.2520	50.4427	50.4426	1,675,375,457.13
07/07/2568	50.6946	+0.1127	50.6947	50.6946	1,685,824,889.69
04/07/2568	50.5819	-0.2660	50.5820	50.5819	1,681,921,946.73
03/07/2568	50.8479	+0.2680	50.8480	50.8479	1,690,692,704.26
02/07/2568	50.5799	+0.1619	50.5800	50.5799	1,681,970,291.69
01/07/2568	50.4180	+0.6897	50.4181	50.4180	1,677,966,217.72
30/06/2568	49.7283	+0.2390	49.7284	49.7283	1,656,086,375.54
27/06/2568	49.4893	-0.8784	49.4894	49.4893	1,651,671,098.92
26/06/2568	50.3677	+0.0012	50.3678	50.3677	1,680,616,269.14
25/06/2568	50.3665	+0.2688	50.3666	50.3665	1,680,851,758.83
24/06/2568	50.0977	+1.2873	50.0978	50.0977	1,673,118,631.58
23/06/2568	48.8104	+0.0136	48.8105	48.8104	1,629,854,400.73
20/06/2568	48.7968	+0.0290	48.7969	48.7968	1,630,679,205.71
19/06/2568	48.7678	-0.9597	48.7679	48.7678	1,633,212,006.93
18/06/2568	49.7275	-0.6876	49.7276	49.7275	1,667,625,121.80
17/06/2568	50.4151	-0.0018	50.4152	50.4151	1,691,556,984.95
16/06/2568	50.4169	-0.2537	50.4170	50.4169	1,693,051,182.04
13/06/2568	50.6706	-0.2629	50.6707	50.6706	1,703,760,984.50
12/06/2568	50.9335	-0.4195	50.9336	50.9335	1,712,985,506.04
11/06/2568	51.3530	+0.0682	51.3531	51.3530	1,727,395,931.01
10/06/2568	51.2848	+0.1428	51.2849	51.2848	1,728,998,601.57
09/06/2568	51.1420	-0.0949	51.1421	51.1420	1,724,060,992.97
06/06/2568	51.2369	-0.1498	51.2370	51.2369	1,727,913,917.67
05/06/2568	51.3867	+0.2789	51.3868	51.3867	1,733,797,145.65
04/06/2568	51.1078	-0.4003	51.1079	51.1078	1,723,746,862.80
30/05/2568	51.5081	-0.4356	51.5082	51.5081	1,744,705,430.39
29/05/2568	51.9437	+0.0584	51.9438	51.9437	1,758,072,130.98
28/05/2568	51.8853	-0.0633	51.8854	51.8853	1,756,451,139.97
27/05/2568	51.9486	-0.4944	51.9487	51.9486	1,758,552,506.58
26/05/2568	52.4430	-0.0018	52.4431	52.4430	1,775,550,587.29
23/05/2568	52.4448	+0.0909	52.4449	52.4448	1,778,349,107.05
22/05/2568	52.3539	-0.1527	52.3540	52.3539	1,779,901,977.82
21/05/2568	52.5066	-0.3911	52.5067	52.5066	1,785,499,624.54
20/05/2568	52.8977	+0.1039	52.8978	52.8977	1,800,287,370.16
19/05/2568	52.7938	-0.2610	52.7939	52.7938	1,799,113,231.18
16/05/2568	53.0548	+0.0044	53.0549	53.0548	1,810,423,007.42
15/05/2568	53.0504	-0.6466	53.0505	53.0504	1,811,136,188.02
14/05/2568	53.6970	+0.0686	53.6971	53.6970	1,834,652,974.24
13/05/2568	53.6284	-0.0253	53.6285	53.6284	1,832,988,348.12
09/05/2568	53.6537	+0.1485	53.6538	53.6537	1,834,685,736.17
08/05/2568	53.5052	-0.4379	53.5053	53.5052	1,829,995,516.62
07/05/2568	53.9431	+1.1383	53.9432	53.9431	1,846,340,549.51
06/05/2568	52.8048	-0.2583	52.8049	52.8048	1,809,392,540.16
02/05/2568	53.0631	-0.0448	53.0632	53.0631	1,818,941,192.38
30/04/2568	53.1079	+0.9285	53.1080	53.1079	1,822,616,647.18
29/04/2568	52.1794	+0.3978	52.1795	52.1794	1,792,117,335.34
28/04/2568	51.7816	+0.0070	51.7817	51.7816	1,778,539,758.89
25/04/2568	51.7746	+0.3803	51.7747	51.7746	1,778,752,056.95
24/04/2568	51.3943	-0.2970	51.3944	51.3943	1,765,684,536.34
23/04/2568	51.6913	+0.3001	51.6914	51.6913	1,776,554,114.83
22/04/2568	51.3912	+0.2476	51.3913	51.3912	1,765,944,949.33
21/04/2568	51.1436	-0.5440	51.1437	51.1436	1,759,249,600.13
18/04/2568	51.6876	+0.2556	51.6877	51.6876	1,778,794,550.41
17/04/2568	51.4320	+0.0603	51.4321	51.4320	1,771,435,341.12
16/04/2568	51.3717	+0.4471	51.3718	51.3717	1,771,700,358.24
11/04/2568	50.9246	-0.1305	50.9247	50.9246	1,756,565,687.55
10/04/2568	51.0551	+1.4215	51.0552	51.0551	1,760,994,538.10
09/04/2568	49.6336	+0.6038	49.6337	49.6336	1,718,349,560.79
08/04/2568	49.0298	-1.6717	49.0299	49.0298	1,692,427,292.08
04/04/2568	50.7015	-1.1841	50.7016	50.7015	1,750,514,695.51
03/04/2568	51.8856	-0.2182	51.8857	51.8856	1,792,518,269.80
02/04/2568	52.1038	+0.1913	52.1039	52.1038	1,800,238,074.91
01/04/2568	51.9125	+0.3732	51.9126	51.9125	1,794,378,344.57
31/03/2568	51.5393	-0.8460	51.5394	51.5393	1,782,230,774.68
27/03/2568	52.3853	-0.0278	52.3854	52.3853	1,811,268,513.48
26/03/2568	52.4131	+0.1390	52.4132	52.4131	1,812,544,151.12
25/03/2568	52.2741	-0.2126	52.2742	52.2741	1,809,327,562.36
24/03/2568	52.4867	+0.1688	52.4868	52.4867	1,816,167,476.10
21/03/2568	52.3179	+0.2310	52.3180	52.3179	1,810,647,873.02
20/03/2568	52.0869	-0.2133	52.0870	52.0869	1,803,281,246.66
19/03/2568	52.3002	+0.4428	52.3003	52.3002	1,814,614,986.03
18/03/2568	51.8574	+0.2292	51.8575	51.8574	1,797,977,152.03
17/03/2568	51.6282	-0.0823	51.6283	51.6282	1,790,384,682.28
14/03/2568	51.7105	+0.3725	51.7106	51.7105	1,798,337,637.18
13/03/2568	51.3380	-0.0321	51.3381	51.3380	1,787,012,959.93
12/03/2568	51.3701	-0.7962	51.3702	51.3701	1,788,795,843.75
11/03/2568	52.1663	+0.3853	52.1664	52.1663	1,820,009,394.54
10/03/2568	51.7810	-0.7339	51.7811	51.7810	1,804,728,311.14
07/03/2568	52.5149	+0.3622	52.5150	52.5149	1,831,183,581.58
06/03/2568	52.1527	-0.4923	52.1528	52.1527	1,816,541,686.28
05/03/2568	52.6450	+0.7970	52.6451	52.6450	1,834,793,333.90
04/03/2568	51.8480	-0.3345	51.8481	51.8480	1,809,592,664.42
03/03/2568	52.1825	-0.5038	52.1826	52.1825	1,820,276,115.43
28/02/2568	52.6863	-0.2495	52.6864	52.6863	1,838,477,838.27
27/02/2568	52.9358	-0.3901	52.9359	52.9358	1,852,115,949.56
26/02/2568	53.3259	+0.8146	53.3260	53.3259	1,860,575,233.57
25/02/2568	52.5113	-0.8738	52.5114	52.5113	1,833,399,849.95
24/02/2568	53.3851	-0.4021	53.3852	53.3851	1,863,681,339.88
21/02/2568	53.7872	+0.0927	53.7873	53.7872	1,878,056,626.67
20/02/2568	53.6945	-0.5671	53.6946	53.6945	1,875,709,191.91
19/02/2568	54.2616	+0.1492	54.2617	54.2616	1,897,202,261.91
18/02/2568	54.1124	+0.2191	54.1125	54.1124	1,894,166,593.76
17/02/2568	53.8933	-0.0705	53.8934	53.8933	1,888,053,957.43
14/02/2568	53.9638	-0.4217	53.9639	53.9638	1,891,277,896.66
13/02/2568	54.3855	+0.0648	54.3856	54.3855	1,908,334,345.86
11/02/2568	54.3207	+0.3271	54.3208	54.3207	1,907,346,540.83
10/02/2568	53.9936	-0.3220	53.9937	53.9936	1,899,014,360.42
07/02/2568	54.3156	+0.6558	54.3157	54.3156	1,911,697,054.50
06/02/2568	53.6598	-0.6518	53.6599	53.6598	1,891,398,130.65
05/02/2568	54.3116	-0.3602	54.3117	54.3116	1,915,432,824.78

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กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1

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