กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ : KT-BRAIN RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 6.1824 | 6.1823 | 36,486,995.27 | ||
| 06/06/2568 | 6.2039 | 6.2038 | 36,614,808.08 | ||
| 05/06/2568 | 6.1737 | 6.1736 | 36,440,984.76 | ||
| 04/06/2568 | 6.1177 | 6.1176 | 36,127,272.08 | ||
| 30/05/2568 | 6.1516 | 6.1515 | 36,324,860.61 | ||
| 29/05/2568 | 6.2096 | 6.2095 | 36,696,793.79 | ||
| 28/05/2568 | 6.1941 | 6.1940 | 36,605,589.82 | ||
| 27/05/2568 | 6.2350 | 6.2349 | 36,843,790.80 | ||
| 26/05/2568 | 6.2881 | 6.2880 | 37,355,101.20 | ||
| 23/05/2568 | 6.2855 | 6.2854 | 37,339,289.43 | ||
| 22/05/2568 | 6.3043 | 6.3042 | 37,449,515.20 | ||
| 21/05/2568 | 6.3465 | 6.3464 | 37,700,505.34 | ||
| 20/05/2568 | 6.3755 | 6.3754 | 37,865,407.42 | ||
| 19/05/2568 | 6.3552 | 6.3551 | 37,758,921.89 | ||
| 16/05/2568 | 6.3518 | 6.3517 | 37,737,398.06 | ||
| 15/05/2568 | 6.3297 | 6.3296 | 37,606,222.22 | ||
| 14/05/2568 | 6.4093 | 6.4092 | 38,097,344.51 | ||
| 13/05/2568 | 6.3563 | 6.3562 | 37,789,840.27 | ||
| 09/05/2568 | 6.4023 | 6.4022 | 38,063,541.30 | ||
| 08/05/2568 | 6.3900 | 6.3899 | 37,989,128.87 | ||
| 07/05/2568 | 6.4103 | 6.4102 | 38,117,268.72 | ||
| 06/05/2568 | 6.2921 | 6.2920 | 37,413,733.28 | ||
| 02/05/2568 | 6.3229 | 6.3228 | 37,591,773.71 | ||
| 30/04/2568 | 6.3211 | 6.3210 | 37,618,296.37 | ||
| 29/04/2568 | 6.2129 | 6.2128 | 36,981,601.83 | ||
| 28/04/2568 | 6.1518 | 6.1517 | 36,607,653.72 | ||
| 25/04/2568 | 6.1250 | 6.1249 | 36,521,638.95 | ||
| 24/04/2568 | 6.0985 | 6.0984 | 36,434,912.88 | ||
| 23/04/2568 | 6.1133 | 6.1132 | 36,538,142.96 | ||
| 22/04/2568 | 6.0821 | 6.0820 | 36,331,432.85 | ||
| 21/04/2568 | 6.0645 | 6.0644 | 36,256,397.56 | ||
| 18/04/2568 | 6.1661 | 6.1660 | 36,862,832.99 | ||
| 17/04/2568 | 6.1429 | 6.1428 | 36,729,321.03 | ||
| 16/04/2568 | 6.1172 | 6.1171 | 36,582,322.35 | ||
| 11/04/2568 | 6.0507 | 6.0506 | 36,190,454.49 | ||
| 10/04/2568 | 6.0668 | 6.0667 | 36,282,429.62 | ||
| 09/04/2568 | 5.8535 | 5.8534 | 34,985,395.06 | ||
| 08/04/2568 | 5.8130 | 5.8129 | 34,949,107.88 | ||
| 04/04/2568 | 6.0411 | 6.0410 | 36,438,731.24 | ||
| 03/04/2568 | 6.1975 | 6.1974 | 37,380,469.49 | ||
| 02/04/2568 | 6.2501 | 6.2500 | 37,693,262.91 | ||
| 01/04/2568 | 6.1988 | 6.1987 | 37,380,271.48 | ||
| 31/03/2568 | 6.1504 | 6.1503 | 37,134,275.34 | ||
| 27/03/2568 | 6.2755 | 6.2754 | 37,892,370.97 | ||
| 26/03/2568 | 6.2591 | 6.2590 | 37,756,173.54 | ||
| 25/03/2568 | 6.2351 | 6.2350 | 37,671,362.25 | ||
| 24/03/2568 | 6.2697 | 6.2696 | 37,673,837.96 | ||
| 21/03/2568 | 6.2584 | 6.2583 | 37,595,854.43 | ||
| 20/03/2568 | 6.2031 | 6.2030 | 37,251,737.69 | ||
| 19/03/2568 | 6.2370 | 6.2369 | 37,417,702.69 | ||
| 18/03/2568 | 6.2095 | 6.2094 | 37,259,375.78 | ||
| 17/03/2568 | 6.1685 | 6.1684 | 37,014,356.23 | ||
| 14/03/2568 | 6.1736 | 6.1735 | 37,426,373.59 | ||
| 13/03/2568 | 6.1285 | 6.1284 | 37,133,195.57 | ||
| 12/03/2568 | 6.1286 | 6.1285 | 37,127,745.95 | ||
| 11/03/2568 | 6.2001 | 6.2000 | 37,626,081.41 | ||
| 10/03/2568 | 6.1674 | 6.1673 | 37,428,098.70 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต