กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ : KTMEE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.4751 | 10.4750 | 73,267,263.41 | ||
07/05/2567 | 10.4834 | 10.4833 | 73,063,666.73 | ||
30/04/2567 | 10.3783 | 10.3782 | 72,325,491.02 | ||
29/04/2567 | 10.4252 | 10.4251 | 73,063,716.03 | ||
26/04/2567 | 10.3999 | 10.3998 | 72,909,881.55 | ||
25/04/2567 | 10.3683 | 10.3682 | 72,688,233.46 | ||
24/04/2567 | 10.3795 | 10.3794 | 72,755,615.61 | ||
23/04/2567 | 10.3692 | 10.3691 | 72,683,555.86 | ||
22/04/2567 | 10.3186 | 10.3185 | 72,627,874.54 | ||
19/04/2567 | 10.2640 | 10.2639 | 72,228,357.04 | ||
18/04/2567 | 10.3203 | 10.3202 | 72,624,354.25 | ||
17/04/2567 | 10.3276 | 10.3275 | 72,774,462.73 | ||
11/04/2567 | 10.5109 | 10.5108 | 74,178,740.07 | ||
09/04/2567 | 10.5345 | 10.5344 | 74,380,899.18 | ||
03/04/2567 | 10.5235 | 10.5234 | 74,299,268.28 | ||
02/04/2567 | 10.5147 | 10.5146 | 74,406,007.05 | ||
28/03/2567 | 10.5208 | 10.5207 | 74,485,307.28 | ||
27/03/2567 | 10.5256 | 10.5255 | 74,519,240.24 | ||
26/03/2567 | 10.5006 | 10.5005 | 74,302,353.89 | ||
25/03/2567 | 10.5036 | 10.5035 | 74,355,044.19 | ||
22/03/2567 | 10.5240 | 10.5239 | 74,499,454.69 | ||
21/03/2567 | 10.5392 | 10.5391 | 74,608,278.86 | ||
20/03/2567 | 10.5173 | 10.5172 | 74,411,766.36 | ||
19/03/2567 | 10.4984 | 10.4983 | 74,276,958.37 | ||
18/03/2567 | 10.4992 | 10.4991 | 74,178,709.35 | ||
15/03/2567 | 10.4777 | 10.4776 | 73,979,823.80 | ||
14/03/2567 | 10.4968 | 10.4967 | 73,914,664.07 | ||
13/03/2567 | 10.4978 | 10.4977 | 73,928,325.06 | ||
12/03/2567 | 10.4927 | 10.4926 | 73,891,002.81 | ||
11/03/2567 | 10.4589 | 10.4588 | 73,648,425.60 | ||
08/03/2567 | 10.4666 | 10.4665 | 73,706,140.68 | ||
07/03/2567 | 10.4631 | 10.4630 | 73,683,698.36 | ||
06/03/2567 | 10.4428 | 10.4427 | 73,630,863.80 | ||
05/03/2567 | 10.4156 | 10.4155 | 73,438,652.73 | ||
04/03/2567 | 10.4395 | 10.4394 | 73,638,725.68 | ||
01/03/2567 | 10.4496 | 10.4495 | 73,640,637.76 | ||
29/02/2567 | 10.4147 | 10.4146 | 73,482,435.49 | ||
28/02/2567 | 10.4110 | 10.4109 | 73,444,464.29 | ||
27/02/2567 | 10.4370 | 10.4369 | 73,614,125.75 | ||
23/02/2567 | 10.4422 | 10.4421 | 73,650,108.41 | ||
22/02/2567 | 10.4346 | 10.4345 | 73,596,443.50 | ||
21/02/2567 | 10.3781 | 10.3780 | 73,192,613.48 | ||
20/02/2567 | 10.3683 | 10.3682 | 73,113,298.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต