กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ : KT-BRAIN RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 6.4514 | 6.4513 | 37,102,174.24 | ||
| 26/01/2569 | 6.3670 | 6.3669 | 36,633,147.57 | ||
| 23/01/2569 | 6.3787 | 6.3786 | 36,699,744.58 | ||
| 22/01/2569 | 6.4086 | 6.4085 | 36,866,305.02 | ||
| 21/01/2569 | 6.4002 | 6.4001 | 36,818,056.28 | ||
| 20/01/2569 | 6.4475 | 6.4474 | 37,080,745.57 | ||
| 19/01/2569 | 6.4070 | 6.4069 | 36,834,627.29 | ||
| 16/01/2569 | 6.3916 | 6.3915 | 36,888,237.19 | ||
| 15/01/2569 | 6.3402 | 6.3401 | 36,597,445.25 | ||
| 14/01/2569 | 6.3163 | 6.3162 | 36,475,665.96 | ||
| 13/01/2569 | 6.3107 | 6.3106 | 36,455,661.22 | ||
| 12/01/2569 | 6.3192 | 6.3191 | 36,276,934.71 | ||
| 09/01/2569 | 6.3380 | 6.3379 | 36,520,912.23 | ||
| 08/01/2569 | 6.3736 | 6.3735 | 36,784,661.41 | ||
| 07/01/2569 | 6.3676 | 6.3675 | 36,819,833.36 | ||
| 06/01/2569 | 6.3865 | 6.3864 | 37,301,220.64 | ||
| 05/01/2569 | 6.4262 | 6.4261 | 37,553,240.47 | ||
| 30/12/2568 | 6.3630 | 6.3629 | 37,113,207.02 | ||
| 29/12/2568 | 6.3489 | 6.3488 | 36,764,978.93 | ||
| 26/12/2568 | 6.3770 | 6.3769 | 36,739,722.56 | ||
| 25/12/2568 | 6.3812 | 6.3811 | 36,790,256.96 | ||
| 24/12/2568 | 6.3823 | 6.3822 | 36,853,847.91 | ||
| 23/12/2568 | 6.3887 | 6.3886 | 36,855,339.27 | ||
| 22/12/2568 | 6.3828 | 6.3827 | 36,814,994.62 | ||
| 19/12/2568 | 6.3569 | 6.3568 | 36,645,437.64 | ||
| 18/12/2568 | 6.3872 | 6.3871 | 36,930,242.13 | ||
| 17/12/2568 | 6.3614 | 6.3613 | 36,725,453.41 | ||
| 16/12/2568 | 6.3660 | 6.3659 | 36,818,657.62 | ||
| 15/12/2568 | 6.4112 | 6.4111 | 37,055,294.89 | ||
| 12/12/2568 | 6.3619 | 6.3618 | 36,739,915.16 | ||
| 11/12/2568 | 6.3566 | 6.3565 | 36,758,744.72 | ||
| 09/12/2568 | 6.3973 | 6.3972 | 36,954,431.31 | ||
| 08/12/2568 | 6.3858 | 6.3857 | 36,884,365.04 | ||
| 04/12/2568 | 6.4085 | 6.4084 | 37,005,338.61 | ||
| 03/12/2568 | 6.4160 | 6.4159 | 37,249,731.43 | ||
| 02/12/2568 | 6.3923 | 6.3922 | 37,101,024.44 | ||
| 01/12/2568 | 6.3625 | 6.3624 | 36,925,218.53 | ||
| 28/11/2568 | 6.3331 | 6.3330 | 36,744,537.86 | ||
| 27/11/2568 | 6.3437 | 6.3436 | 36,796,427.68 | ||
| 26/11/2568 | 6.3717 | 6.3716 | 36,931,260.48 | ||
| 25/11/2568 | 6.3742 | 6.3741 | 36,942,660.07 | ||
| 24/11/2568 | 6.3347 | 6.3346 | 36,724,201.61 | ||
| 21/11/2568 | 6.3584 | 6.3583 | 36,824,109.87 | ||
| 20/11/2568 | 6.4489 | 6.4488 | 37,330,004.24 | ||
| 19/11/2568 | 6.3902 | 6.3901 | 36,996,437.37 | ||
| 18/11/2568 | 6.3694 | 6.3693 | 36,852,100.54 | ||
| 17/11/2568 | 6.4284 | 6.4283 | 37,447,293.54 | ||
| 14/11/2568 | 6.3980 | 6.3979 | 37,093,387.15 | ||
| 13/11/2568 | 6.4749 | 6.4748 | 37,515,731.81 | ||
| 12/11/2568 | 6.6075 | 6.6074 | 38,262,251.05 | ||
| 11/11/2568 | 6.6576 | 6.6575 | 38,535,038.83 | ||
| 10/11/2568 | 6.6958 | 6.6957 | 38,756,620.86 | ||
| 07/11/2568 | 6.6568 | 6.6567 | 38,521,971.46 | ||
| 06/11/2568 | 6.7665 | 6.7664 | 39,156,351.44 | ||
| 05/11/2568 | 6.6930 | 6.6929 | 38,771,265.21 | ||
| 04/11/2568 | 6.7668 | 6.7667 | 39,195,217.56 | ||
| 03/11/2568 | 6.8374 | 6.8373 | 39,603,394.71 | ||
| 31/10/2568 | 6.8827 | 6.8826 | 39,929,098.95 | ||
| 30/10/2568 | 6.9380 | 6.9379 | 39,985,035.86 | ||
| 29/10/2568 | 6.9099 | 6.9098 | 39,936,824.44 | ||
| 28/10/2568 | 6.9127 | 6.9126 | 39,842,888.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต