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 | ||
07/03/2568 | 6.2570 | 6.2569 | 37,968,167.49 | ||
06/03/2568 | 6.2229 | 6.2228 | 37,755,382.47 | ||
05/03/2568 | 6.3017 | 6.3016 | 38,231,504.11 | ||
04/03/2568 | 6.2055 | 6.2054 | 37,708,680.52 | ||
03/03/2568 | 6.2219 | 6.2218 | 37,829,047.30 | ||
28/02/2568 | 6.2432 | 6.2431 | 37,936,061.35 | ||
27/02/2568 | 6.3040 | 6.3039 | 38,304,017.17 | ||
26/02/2568 | 6.3398 | 6.3397 | 38,601,142.59 | ||
25/02/2568 | 6.3140 | 6.3139 | 38,756,164.83 | ||
24/02/2568 | 6.4733 | 6.4732 | 39,416,143.46 | ||
21/02/2568 | 6.5110 | 6.5109 | 39,678,927.08 | ||
20/02/2568 | 6.5121 | 6.5120 | 39,662,694.98 | ||
19/02/2568 | 6.5489 | 6.5488 | 39,886,963.71 | ||
18/02/2568 | 6.4631 | 6.4630 | 39,386,030.59 | ||
17/02/2568 | 6.4472 | 6.4471 | 39,335,997.76 | ||
14/02/2568 | 6.3548 | 6.3547 | 38,769,102.16 | ||
13/02/2568 | 6.3844 | 6.3843 | 38,970,994.96 | ||
11/02/2568 | 6.3940 | 6.3939 | 39,004,140.82 | ||
10/02/2568 | 6.3797 | 6.3796 | 38,923,087.34 | ||
07/02/2568 | 6.3721 | 6.3720 | 38,890,498.27 | ||
06/02/2568 | 6.3267 | 6.3266 | 38,591,649.46 | ||
05/02/2568 | 6.3653 | 6.3652 | 38,863,381.30 | ||
04/02/2568 | 6.3686 | 6.3685 | 38,955,981.29 | ||
03/02/2568 | 6.3150 | 6.3149 | 38,580,431.73 | ||
31/01/2568 | 6.3167 | 6.3166 | 38,654,797.85 | ||
30/01/2568 | 6.4323 | 6.4322 | 39,349,490.63 | ||
29/01/2568 | 6.4559 | 6.4558 | 39,483,705.93 | ||
28/01/2568 | 6.4857 | 6.4856 | 39,657,312.14 | ||
27/01/2568 | 6.4560 | 6.4559 | 39,441,141.39 | ||
24/01/2568 | 6.5367 | 6.5366 | 39,934,160.21 | ||
23/01/2568 | 6.5080 | 6.5079 | 39,753,642.67 | ||
22/01/2568 | 6.5904 | 6.5903 | 40,281,321.45 | ||
21/01/2568 | 6.5357 | 6.5356 | 39,947,773.82 | ||
20/01/2568 | 6.4504 | 6.4503 | 39,436,588.33 | ||
17/01/2568 | 6.4348 | 6.4347 | 39,340,713.60 | ||
16/01/2568 | 6.5211 | 6.5210 | 39,875,605.49 | ||
15/01/2568 | 6.5383 | 6.5382 | 40,003,837.97 | ||
14/01/2568 | 6.4856 | 6.4855 | 39,730,274.73 | ||
13/01/2568 | 6.5819 | 6.5818 | 40,497,209.27 | ||
10/01/2568 | 6.5982 | 6.5981 | 40,597,574.27 | ||
09/01/2568 | 6.5658 | 6.5657 | 40,397,884.14 | ||
08/01/2568 | 6.7300 | 6.7299 | 41,445,445.43 | ||
07/01/2568 | 6.7583 | 6.7582 | 41,856,006.19 | ||
06/01/2568 | 6.6883 | 6.6882 | 41,463,949.16 | ||
03/01/2568 | 6.7135 | 6.7134 | 41,714,617.96 | ||
02/01/2568 | 6.7164 | 6.7163 | 41,748,888.69 | ||
30/12/2567 | 6.8000 | 6.7999 | 42,216,315.52 | ||
27/12/2567 | 6.7597 | 6.7596 | 41,812,303.75 | ||
26/12/2567 | 6.7217 | 6.7216 | 41,537,106.47 | ||
25/12/2567 | 6.7230 | 6.7229 | 41,513,817.12 | ||
24/12/2567 | 6.7265 | 6.7264 | 41,500,614.01 | ||
23/12/2567 | 6.6973 | 6.6972 | 41,227,808.57 | ||
20/12/2567 | 6.5805 | 6.5804 | 40,499,884.69 | ||
19/12/2567 | 6.6332 | 6.6331 | 40,802,586.68 | ||
18/12/2567 | 6.7661 | 6.7660 | 41,927,884.53 | ||
17/12/2567 | 6.7329 | 6.7328 | 41,704,658.16 | ||
16/12/2567 | 6.8441 | 6.8440 | 42,301,745.33 | ||
13/12/2567 | 6.9378 | 6.9377 | 42,943,328.16 | ||
12/12/2567 | 6.9820 | 6.9819 | 43,312,953.97 | ||
11/12/2567 | 6.9659 | 6.9658 | 43,195,650.08 | ||
09/12/2567 | 7.0057 | 7.0056 | 43,459,445.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต