กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 12.1183 | 12.1182 | 1,429,674,635.36 | ||
30/04/2567 | 12.1201 | 12.1200 | 1,429,853,483.64 | ||
29/04/2567 | 12.1083 | 12.1082 | 1,430,509,575.64 | ||
26/04/2567 | 12.0988 | 12.0987 | 1,429,966,432.34 | ||
25/04/2567 | 12.1111 | 12.1110 | 1,431,772,204.78 | ||
24/04/2567 | 12.1084 | 12.1083 | 1,431,189,628.48 | ||
23/04/2567 | 12.0987 | 12.0986 | 1,430,381,680.77 | ||
22/04/2567 | 12.0772 | 12.0771 | 1,428,545,629.03 | ||
19/04/2567 | 12.0428 | 12.0427 | 1,424,864,697.53 | ||
18/04/2567 | 12.0967 | 12.0966 | 1,432,910,893.49 | ||
17/04/2567 | 12.1029 | 12.1028 | 1,433,709,761.42 | ||
11/04/2567 | 12.1614 | 12.1613 | 1,441,218,286.65 | ||
10/04/2567 | 12.2075 | 12.2074 | 1,448,473,634.73 | ||
09/04/2567 | 12.2079 | 12.2078 | 1,449,363,394.54 | ||
05/04/2567 | 12.1553 | 12.1552 | 1,443,481,371.22 | ||
04/04/2567 | 12.1508 | 12.1507 | 1,444,783,706.36 | ||
03/04/2567 | 12.1502 | 12.1501 | 1,446,099,655.48 | ||
02/04/2567 | 12.1597 | 12.1596 | 1,447,452,515.99 | ||
01/04/2567 | 12.1631 | 12.1630 | 1,447,439,335.66 | ||
29/03/2567 | 12.1630 | 12.1629 | 1,448,537,496.32 | ||
28/03/2567 | 12.1444 | 12.1443 | 1,447,734,977.74 | ||
27/03/2567 | 12.1601 | 12.1600 | 1,450,375,230.47 | ||
26/03/2567 | 12.1525 | 12.1524 | 1,449,487,327.11 | ||
25/03/2567 | 12.1457 | 12.1456 | 1,448,545,390.17 | ||
22/03/2567 | 12.1677 | 12.1676 | 1,452,313,199.55 | ||
21/03/2567 | 12.1829 | 12.1828 | 1,454,985,355.13 | ||
20/03/2567 | 12.1565 | 12.1564 | 1,451,400,619.63 | ||
19/03/2567 | 12.1715 | 12.1714 | 1,453,600,516.77 | ||
18/03/2567 | 12.1796 | 12.1795 | 1,454,490,203.73 | ||
15/03/2567 | 12.1787 | 12.1786 | 1,455,048,843.41 | ||
14/03/2567 | 12.2051 | 12.2050 | 1,460,741,594.74 | ||
13/03/2567 | 12.1809 | 12.1808 | 1,458,702,573.28 | ||
12/03/2567 | 12.1695 | 12.1694 | 1,460,329,213.70 | ||
11/03/2567 | 12.1687 | 12.1686 | 1,460,382,273.99 | ||
08/03/2567 | 12.1808 | 12.1807 | 1,462,450,184.79 | ||
07/03/2567 | 12.1448 | 12.1447 | 1,458,659,353.96 | ||
06/03/2567 | 12.1372 | 12.1371 | 1,459,486,985.70 | ||
05/03/2567 | 12.1120 | 12.1119 | 1,456,371,741.21 | ||
04/03/2567 | 12.1112 | 12.1111 | 1,457,715,236.95 | ||
01/03/2567 | 12.1166 | 12.1165 | 1,458,350,599.65 | ||
29/02/2567 | 12.1205 | 12.1204 | 1,458,083,442.40 | ||
28/02/2567 | 12.1344 | 12.1343 | 1,460,773,968.51 | ||
27/02/2567 | 12.1600 | 12.1599 | 1,464,635,931.80 | ||
23/02/2567 | 12.1668 | 12.1667 | 1,466,618,508.74 | ||
22/02/2567 | 12.1721 | 12.1720 | 1,468,075,638.81 | ||
21/02/2567 | 12.1559 | 12.1558 | 1,466,760,920.42 | ||
20/02/2567 | 12.1222 | 12.1221 | 1,464,467,042.93 | ||
19/02/2567 | 12.1238 | 12.1237 | 1,465,894,001.16 | ||
16/02/2567 | 12.1132 | 12.1131 | 1,467,817,315.72 | ||
15/02/2567 | 12.1117 | 12.1116 | 1,469,253,508.97 | ||
14/02/2567 | 12.1027 | 12.1026 | 1,468,546,084.77 | ||
13/02/2567 | 12.1238 | 12.1237 | 1,472,440,336.08 | ||
12/02/2567 | 12.1176 | 12.1175 | 1,473,485,008.11 | ||
09/02/2567 | 12.1151 | 12.1150 | 1,474,814,586.07 | ||
08/02/2567 | 12.1222 | 12.1221 | 1,476,142,295.36 | ||
07/02/2567 | 12.1320 | 12.1319 | 1,479,998,525.73 | ||
06/02/2567 | 12.1210 | 12.1209 | 1,479,711,770.79 | ||
05/02/2567 | 12.0904 | 12.0903 | 1,476,339,805.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต