กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 12.2778 | 12.2777 | 1,329,980,772.27 | ||
| 22/05/2568 | 12.2646 | 12.2645 | 1,330,631,243.70 | ||
| 21/05/2568 | 12.2792 | 12.2791 | 1,333,569,924.66 | ||
| 20/05/2568 | 12.3157 | 12.3156 | 1,340,191,793.74 | ||
| 19/05/2568 | 12.3065 | 12.3064 | 1,341,649,905.38 | ||
| 16/05/2568 | 12.3331 | 12.3330 | 1,344,428,536.96 | ||
| 15/05/2568 | 12.3271 | 12.3270 | 1,344,339,005.24 | ||
| 14/05/2568 | 12.3718 | 12.3717 | 1,349,249,076.41 | ||
| 13/05/2568 | 12.3708 | 12.3707 | 1,349,688,500.77 | ||
| 09/05/2568 | 12.3814 | 12.3813 | 1,352,412,531.20 | ||
| 08/05/2568 | 12.3769 | 12.3768 | 1,354,202,512.45 | ||
| 07/05/2568 | 12.4130 | 12.4129 | 1,362,453,511.11 | ||
| 06/05/2568 | 12.3154 | 12.3153 | 1,351,656,286.86 | ||
| 02/05/2568 | 12.3299 | 12.3298 | 1,354,642,929.78 | ||
| 30/04/2568 | 12.3370 | 12.3369 | 1,355,362,699.12 | ||
| 29/04/2568 | 12.2679 | 12.2678 | 1,349,388,049.64 | ||
| 28/04/2568 | 12.2362 | 12.2361 | 1,346,271,724.07 | ||
| 25/04/2568 | 12.2319 | 12.2318 | 1,345,764,727.67 | ||
| 24/04/2568 | 12.1965 | 12.1964 | 1,342,469,589.86 | ||
| 23/04/2568 | 12.2280 | 12.2279 | 1,345,961,677.40 | ||
| 22/04/2568 | 12.2058 | 12.2057 | 1,343,675,281.20 | ||
| 21/04/2568 | 12.1911 | 12.1910 | 1,339,386,110.03 | ||
| 18/04/2568 | 12.2293 | 12.2292 | 1,344,473,428.85 | ||
| 17/04/2568 | 12.2048 | 12.2047 | 1,342,018,247.35 | ||
| 16/04/2568 | 12.1950 | 12.1949 | 1,341,408,033.87 | ||
| 11/04/2568 | 12.1570 | 12.1569 | 1,337,889,034.26 | ||
| 10/04/2568 | 12.1700 | 12.1699 | 1,339,899,418.63 | ||
| 09/04/2568 | 12.0640 | 12.0639 | 1,329,343,906.49 | ||
| 08/04/2568 | 12.0227 | 12.0226 | 1,326,332,794.62 | ||
| 04/04/2568 | 12.1503 | 12.1502 | 1,341,078,382.05 | ||
| 03/04/2568 | 12.2302 | 12.2301 | 1,350,500,261.81 | ||
| 02/04/2568 | 12.2313 | 12.2312 | 1,351,007,110.80 | ||
| 01/04/2568 | 12.2098 | 12.2097 | 1,348,634,878.72 | ||
| 31/03/2568 | 12.1769 | 12.1768 | 1,344,467,624.23 | ||
| 27/03/2568 | 12.2207 | 12.2206 | 1,350,237,835.86 | ||
| 26/03/2568 | 12.2216 | 12.2215 | 1,349,994,014.47 | ||
| 25/03/2568 | 12.2058 | 12.2057 | 1,348,981,675.81 | ||
| 24/03/2568 | 12.2240 | 12.2239 | 1,352,287,176.07 | ||
| 21/03/2568 | 12.2141 | 12.2140 | 1,354,963,455.50 | ||
| 20/03/2568 | 12.1916 | 12.1915 | 1,352,361,055.13 | ||
| 19/03/2568 | 12.1997 | 12.1996 | 1,353,542,640.42 | ||
| 18/03/2568 | 12.1612 | 12.1611 | 1,349,867,069.05 | ||
| 17/03/2568 | 12.1456 | 12.1455 | 1,348,097,778.85 | ||
| 14/03/2568 | 12.1552 | 12.1551 | 1,350,529,420.07 | ||
| 13/03/2568 | 12.1244 | 12.1243 | 1,347,524,383.24 | ||
| 12/03/2568 | 12.1240 | 12.1239 | 1,352,166,887.14 | ||
| 11/03/2568 | 12.1794 | 12.1793 | 1,360,138,979.07 | ||
| 10/03/2568 | 12.1465 | 12.1464 | 1,356,720,144.37 | ||
| 07/03/2568 | 12.1973 | 12.1972 | 1,362,288,525.35 | ||
| 06/03/2568 | 12.1668 | 12.1667 | 1,359,091,354.29 | ||
| 05/03/2568 | 12.2097 | 12.2096 | 1,364,753,393.77 | ||
| 04/03/2568 | 12.1527 | 12.1526 | 1,359,731,771.64 | ||
| 03/03/2568 | 12.1767 | 12.1766 | 1,363,116,429.08 | ||
| 28/02/2568 | 12.2173 | 12.2172 | 1,368,249,889.28 | ||
| 27/02/2568 | 12.2411 | 12.2410 | 1,371,275,354.83 | ||
| 26/02/2568 | 12.2656 | 12.2655 | 1,374,773,806.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต