บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	12.2063	-0.0073	12.2064	12.2063	1,316,657,334.86
06/06/2568	12.2136	-0.0085	12.2137	12.2136	1,318,155,955.16
05/06/2568	12.2221	+0.0311	12.2222	12.2221	1,321,136,541.56
04/06/2568	12.1910	-0.0235	12.1911	12.1910	1,317,867,082.71
30/05/2568	12.2145	-0.0311	12.2146	12.2145	1,320,423,924.34
29/05/2568	12.2456	+0.0047	12.2457	12.2456	1,325,221,355.06
28/05/2568	12.2409	-0.0040	12.2410	12.2409	1,325,195,733.40
27/05/2568	12.2449	-0.0329	12.2450	12.2449	1,326,296,050.96
26/05/2568	12.2778	+0.0001	12.2779	12.2778	1,329,903,928.50
23/05/2568	12.2777	+0.0132	12.2778	12.2777	1,329,980,772.27
22/05/2568	12.2645	-0.0146	12.2646	12.2645	1,330,631,243.70
21/05/2568	12.2791	-0.0365	12.2792	12.2791	1,333,569,924.66
20/05/2568	12.3156	+0.0092	12.3157	12.3156	1,340,191,793.74
19/05/2568	12.3064	-0.0266	12.3065	12.3064	1,341,649,905.38
16/05/2568	12.3330	+0.0060	12.3331	12.3330	1,344,428,536.96
15/05/2568	12.3270	-0.0447	12.3271	12.3270	1,344,339,005.24
14/05/2568	12.3717	+0.0010	12.3718	12.3717	1,349,249,076.41
13/05/2568	12.3707	-0.0106	12.3708	12.3707	1,349,688,500.77
09/05/2568	12.3813	+0.0045	12.3814	12.3813	1,352,412,531.20
08/05/2568	12.3768	-0.0361	12.3769	12.3768	1,354,202,512.45
07/05/2568	12.4129	+0.0976	12.4130	12.4129	1,362,453,511.11
06/05/2568	12.3153	-0.0145	12.3154	12.3153	1,351,656,286.86
02/05/2568	12.3298	-0.0071	12.3299	12.3298	1,354,642,929.78
30/04/2568	12.3369	+0.0691	12.3370	12.3369	1,355,362,699.12
29/04/2568	12.2678	+0.0317	12.2679	12.2678	1,349,388,049.64
28/04/2568	12.2361	+0.0043	12.2362	12.2361	1,346,271,724.07
25/04/2568	12.2318	+0.0354	12.2319	12.2318	1,345,764,727.67
24/04/2568	12.1964	-0.0315	12.1965	12.1964	1,342,469,589.86
23/04/2568	12.2279	+0.0222	12.2280	12.2279	1,345,961,677.40
22/04/2568	12.2057	+0.0147	12.2058	12.2057	1,343,675,281.20
21/04/2568	12.1910	-0.0382	12.1911	12.1910	1,339,386,110.03
18/04/2568	12.2292	+0.0245	12.2293	12.2292	1,344,473,428.85
17/04/2568	12.2047	+0.0098	12.2048	12.2047	1,342,018,247.35
16/04/2568	12.1949	+0.0380	12.1950	12.1949	1,341,408,033.87
11/04/2568	12.1569	-0.0130	12.1570	12.1569	1,337,889,034.26
10/04/2568	12.1699	+0.1060	12.1700	12.1699	1,339,899,418.63
09/04/2568	12.0639	+0.0413	12.0640	12.0639	1,329,343,906.49
08/04/2568	12.0226	-0.1276	12.0227	12.0226	1,326,332,794.62
04/04/2568	12.1502	-0.0799	12.1503	12.1502	1,341,078,382.05
03/04/2568	12.2301	-0.0011	12.2302	12.2301	1,350,500,261.81
02/04/2568	12.2312	+0.0215	12.2313	12.2312	1,351,007,110.80
01/04/2568	12.2097	+0.0329	12.2098	12.2097	1,348,634,878.72
31/03/2568	12.1768	-0.0438	12.1769	12.1768	1,344,467,624.23
27/03/2568	12.2206	-0.0009	12.2207	12.2206	1,350,237,835.86
26/03/2568	12.2215	+0.0158	12.2216	12.2215	1,349,994,014.47
25/03/2568	12.2057	-0.0182	12.2058	12.2057	1,348,981,675.81
24/03/2568	12.2239	+0.0099	12.2240	12.2239	1,352,287,176.07
21/03/2568	12.2140	+0.0225	12.2141	12.2140	1,354,963,455.50
20/03/2568	12.1915	-0.0081	12.1916	12.1915	1,352,361,055.13
19/03/2568	12.1996	+0.0385	12.1997	12.1996	1,353,542,640.42
18/03/2568	12.1611	+0.0156	12.1612	12.1611	1,349,867,069.05
17/03/2568	12.1455	-0.0096	12.1456	12.1455	1,348,097,778.85
14/03/2568	12.1551	+0.0308	12.1552	12.1551	1,350,529,420.07
13/03/2568	12.1243	+0.0004	12.1244	12.1243	1,347,524,383.24
12/03/2568	12.1239	-0.0554	12.1240	12.1239	1,352,166,887.14
11/03/2568	12.1793	+0.0329	12.1794	12.1793	1,360,138,979.07
10/03/2568	12.1464	-0.0508	12.1465	12.1464	1,356,720,144.37
07/03/2568	12.1972	+0.0305	12.1973	12.1972	1,362,288,525.35
06/03/2568	12.1667	-0.0429	12.1668	12.1667	1,359,091,354.29
05/03/2568	12.2096	+0.0570	12.2097	12.2096	1,364,753,393.77
04/03/2568	12.1526	-0.0240	12.1527	12.1526	1,359,731,771.64
03/03/2568	12.1766	-0.0406	12.1767	12.1766	1,363,116,429.08
28/02/2568	12.2172	-0.0238	12.2173	12.2172	1,368,249,889.28
27/02/2568	12.2410	-0.0245	12.2411	12.2410	1,371,275,354.83
26/02/2568	12.2655	+0.0725	12.2656	12.2655	1,374,773,806.61
25/02/2568	12.1930	-0.0629	12.1931	12.1930	1,367,704,138.79
24/02/2568	12.2559	-0.0249	12.2560	12.2559	1,375,342,460.55
21/02/2568	12.2808	+0.0057	12.2809	12.2808	1,378,102,638.49
20/02/2568	12.2751	-0.0341	12.2752	12.2751	1,379,573,174.47
19/02/2568	12.3092	+0.0153	12.3093	12.3092	1,383,630,375.29
18/02/2568	12.2939	+0.0148	12.2940	12.2939	1,382,987,023.07
17/02/2568	12.2791	-0.0100	12.2792	12.2791	1,381,813,262.30
14/02/2568	12.2891	-0.0294	12.2892	12.2891	1,383,439,958.22
13/02/2568	12.3185	+0.0008	12.3186	12.3185	1,388,194,443.64
11/02/2568	12.3177	+0.0274	12.3178	12.3177	1,388,292,989.90
10/02/2568	12.2903	-0.0268	12.2904	12.2903	1,386,041,830.85
07/02/2568	12.3171	+0.0464	12.3172	12.3171	1,388,934,603.27
06/02/2568	12.2707	-0.0433	12.2708	12.2707	1,385,451,237.02
05/02/2568	12.3140	-0.0207	12.3141	12.3140	1,392,235,443.30
04/02/2568	12.3347	+0.0028	12.3348	12.3347	1,395,629,841.69
03/02/2568	12.3319	-0.0225	12.3320	12.3319	1,396,987,627.88
31/01/2568	12.3544	-0.0564	12.3545	12.3544	1,399,823,597.68
30/01/2568	12.4108	-0.0122	12.4109	12.4108	1,406,932,096.93
29/01/2568	12.4230	-0.0041	12.4231	12.4230	1,408,839,539.01
28/01/2568	12.4271	+0.0182	12.4272	12.4271	1,409,881,586.83
27/01/2568	12.4089	-0.0157	12.4090	12.4089	1,409,122,208.40
24/01/2568	12.4246	+0.0191	12.4247	12.4246	1,410,950,765.64
23/01/2568	12.4055	-0.0365	12.4056	12.4055	1,408,708,493.40
22/01/2568	12.4420	+0.0301	12.4421	12.4420	1,412,941,746.79
21/01/2568	12.4119	+0.0245	12.4120	12.4119	1,412,130,913.24
20/01/2568	12.3874	-0.0051	12.3875	12.3874	1,410,298,267.24
17/01/2568	12.3925	-0.0232	12.3926	12.3925	1,411,138,623.27
16/01/2568	12.4157	+0.0044	12.4158	12.4157	1,414,483,950.64
15/01/2568	12.4113	+0.0385	12.4114	12.4113	1,414,762,317.16
14/01/2568	12.3728	-0.0277	12.3729	12.3728	1,410,874,231.17
13/01/2568	12.4005	-0.0344	12.4006	12.4005	1,417,284,989.76
10/01/2568	12.4349	+0.0084	12.4350	12.4349	1,422,713,412.07
09/01/2568	12.4265	-0.0502	12.4266	12.4265	1,422,340,128.51
08/01/2568	12.4767	-0.0053	12.4768	12.4767	1,429,269,062.74
07/01/2568	12.4820	+0.0408	12.4821	12.4820	1,430,659,465.76
06/01/2568	12.4412	-0.0341	12.4413	12.4412	1,428,105,592.07
03/01/2568	12.4753	+0.0150	12.4754	12.4753	1,432,748,685.25
02/01/2568	12.4603	-0.0395	12.4604	12.4603	1,434,926,497.88
30/12/2567	12.4998	-0.0121	12.4999	12.4998	1,434,101,857.92
27/12/2567	12.5119	+0.0049	12.5120	12.5119	1,431,773,715.74
26/12/2567	12.5070	-0.0086	12.5071	12.5070	1,428,708,245.44
25/12/2567	12.5156	+0.0052	12.5157	12.5156	1,425,004,754.65
24/12/2567	12.5104	+0.0149	12.5105	12.5104	1,419,763,027.56
23/12/2567	12.4955	+0.0565	12.4956	12.4955	1,412,398,914.33
20/12/2567	12.4390	-0.0170	12.4391	12.4390	1,401,532,952.35
19/12/2567	12.4560	-0.0518	12.4561	12.4560	1,402,115,505.34
18/12/2567	12.5078	+0.0118	12.5079	12.5078	1,406,494,551.60
17/12/2567	12.4960	-0.0500	12.4961	12.4960	1,404,489,155.45
16/12/2567	12.5460	-0.0285	12.5461	12.5460	1,408,992,836.15
13/12/2567	12.5745	-0.0201	12.5746	12.5745	1,412,209,282.52
12/12/2567	12.5946	-0.0089	12.5947	12.5946	1,415,075,622.51
11/12/2567	12.6035	-0.0138	12.6036	12.6035	1,412,404,419.31
09/12/2567	12.6173	-0.0052	12.6174	12.6173	1,412,697,277.98

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กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ : KT25/75RMF

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