กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ : KTMUNG-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 11.2602 | 11.2601 | 123,308,968.75 | ||
| 11/06/2568 | 11.2676 | 11.2675 | 123,388,636.95 | ||
| 10/06/2568 | 11.2549 | 11.2548 | 123,471,006.66 | ||
| 06/06/2568 | 11.2169 | 11.2168 | 123,084,279.55 | ||
| 05/06/2568 | 11.1802 | 11.1801 | 122,678,191.83 | ||
| 04/06/2568 | 11.1813 | 11.1812 | 122,793,130.85 | ||
| 30/05/2568 | 11.0738 | 11.0737 | 121,614,794.52 | ||
| 28/05/2568 | 11.0590 | 11.0589 | 121,443,022.89 | ||
| 27/05/2568 | 11.1106 | 11.1105 | 121,994,080.74 | ||
| 23/05/2568 | 11.0074 | 11.0073 | 120,856,244.05 | ||
| 22/05/2568 | 11.0274 | 11.0273 | 121,079,021.01 | ||
| 21/05/2568 | 11.0643 | 11.0642 | 121,461,132.62 | ||
| 20/05/2568 | 11.1467 | 11.1466 | 122,329,032.78 | ||
| 19/05/2568 | 11.1229 | 11.1228 | 122,085,957.41 | ||
| 16/05/2568 | 11.1378 | 11.1377 | 122,233,799.02 | ||
| 15/05/2568 | 11.1061 | 11.1060 | 121,880,641.90 | ||
| 14/05/2568 | 11.0910 | 11.0909 | 121,694,138.16 | ||
| 13/05/2568 | 11.0908 | 11.0907 | 121,827,693.74 | ||
| 08/05/2568 | 10.8500 | 10.8499 | 119,271,805.96 | ||
| 07/05/2568 | 10.8330 | 10.8329 | 119,085,305.16 | ||
| 06/05/2568 | 10.8098 | 10.8097 | 118,731,169.05 | ||
| 30/04/2568 | 10.7727 | 10.7726 | 118,326,368.31 | ||
| 29/04/2568 | 10.7444 | 10.7443 | 118,133,523.09 | ||
| 28/04/2568 | 10.7431 | 10.7430 | 118,107,388.78 | ||
| 25/04/2568 | 10.7003 | 10.7002 | 117,600,340.37 | ||
| 24/04/2568 | 10.6823 | 10.6822 | 117,401,410.65 | ||
| 23/04/2568 | 10.5978 | 10.5977 | 116,590,346.56 | ||
| 22/04/2568 | 10.5082 | 10.5081 | 115,686,235.45 | ||
| 17/04/2568 | 10.4817 | 10.4816 | 115,358,605.04 | ||
| 16/04/2568 | 10.4380 | 10.4379 | 114,889,598.59 | ||
| 11/04/2568 | 10.4125 | 10.4124 | 114,614,457.33 | ||
| 10/04/2568 | 10.3831 | 10.3830 | 114,265,754.44 | ||
| 09/04/2568 | 10.4445 | 10.4444 | 114,869,434.13 | ||
| 08/04/2568 | 10.0917 | 10.0916 | 110,869,340.33 | ||
| 03/04/2568 | 10.7530 | 10.7529 | 118,214,874.73 | ||
| 02/04/2568 | 10.9688 | 10.9687 | 120,601,135.14 | ||
| 01/04/2568 | 10.9329 | 10.9328 | 120,275,170.32 | ||
| 27/03/2568 | 11.0179 | 11.0178 | 121,200,133.81 | ||
| 26/03/2568 | 11.0245 | 11.0244 | 121,281,797.17 | ||
| 25/03/2568 | 11.0910 | 11.0909 | 121,998,258.62 | ||
| 24/03/2568 | 11.1026 | 11.1025 | 122,118,481.81 | ||
| 21/03/2568 | 11.0335 | 11.0334 | 121,419,163.11 | ||
| 20/03/2568 | 11.0685 | 11.0684 | 121,655,575.39 | ||
| 19/03/2568 | 11.1307 | 11.1306 | 122,338,846.69 | ||
| 18/03/2568 | 11.0870 | 11.0869 | 121,848,999.24 | ||
| 17/03/2568 | 11.0873 | 11.0872 | 121,851,926.70 | ||
| 14/03/2568 | 11.0104 | 11.0103 | 121,105,739.60 | ||
| 13/03/2568 | 10.8872 | 10.8871 | 119,848,903.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต