กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ : KTMUNG-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
12/03/2568 | 10.9323 | 10.9322 | 120,613,849.28 | ||
11/03/2568 | 10.9200 | 10.9199 | 120,549,554.33 | ||
10/03/2568 | 10.9339 | 10.9338 | 120,792,101.64 | ||
07/03/2568 | 11.1034 | 11.1033 | 122,480,611.25 | ||
06/03/2568 | 11.0956 | 11.0955 | 122,524,563.59 | ||
05/03/2568 | 11.1323 | 11.1322 | 122,949,001.57 | ||
04/03/2568 | 11.0237 | 11.0236 | 122,059,467.34 | ||
03/03/2568 | 11.1301 | 11.1300 | 123,319,601.24 | ||
28/02/2568 | 11.1799 | 11.1798 | 123,896,856.61 | ||
27/02/2568 | 11.1318 | 11.1317 | 123,431,148.76 | ||
26/02/2568 | 11.2297 | 11.2296 | 124,548,056.36 | ||
25/02/2568 | 11.1771 | 11.1770 | 123,941,889.92 | ||
24/02/2568 | 11.2135 | 11.2134 | 124,378,567.05 | ||
21/02/2568 | 11.3257 | 11.3256 | 125,766,139.88 | ||
20/02/2568 | 11.4044 | 11.4043 | 126,615,968.01 | ||
19/02/2568 | 11.4483 | 11.4482 | 127,100,896.42 | ||
18/02/2568 | 11.4580 | 11.4579 | 127,809,554.21 | ||
14/02/2568 | 11.3997 | 11.3996 | 127,149,109.28 | ||
13/02/2568 | 11.4015 | 11.4014 | 127,180,789.50 | ||
11/02/2568 | 11.3444 | 11.3443 | 126,543,971.93 | ||
10/02/2568 | 11.3397 | 11.3396 | 126,501,765.94 | ||
07/02/2568 | 11.2482 | 11.2481 | 125,483,156.03 | ||
06/02/2568 | 11.2999 | 11.2998 | 126,104,839.32 | ||
05/02/2568 | 11.2670 | 11.2669 | 125,640,076.52 | ||
27/01/2568 | 11.1885 | 11.1884 | 124,774,836.80 | ||
24/01/2568 | 11.3164 | 11.3163 | 126,200,835.13 | ||
23/01/2568 | 11.3380 | 11.3379 | 126,445,988.38 | ||
22/01/2568 | 11.3048 | 11.3047 | 126,931,672.98 | ||
21/01/2568 | 11.2820 | 11.2819 | 126,651,373.85 | ||
17/01/2568 | 11.2343 | 11.2342 | 126,111,910.75 | ||
16/01/2568 | 11.1906 | 11.1905 | 125,618,762.46 | ||
15/01/2568 | 11.1988 | 11.1987 | 125,683,973.86 | ||
14/01/2568 | 11.0696 | 11.0695 | 124,222,504.00 | ||
13/01/2568 | 11.0683 | 11.0682 | 124,775,593.14 | ||
10/01/2568 | 11.0771 | 11.0770 | 124,858,287.81 | ||
08/01/2568 | 11.1974 | 11.1973 | 126,210,704.80 | ||
07/01/2568 | 11.2013 | 11.2012 | 126,291,462.15 | ||
06/01/2568 | 11.2501 | 11.2500 | 126,840,061.74 | ||
03/01/2568 | 11.1982 | 11.1981 | 126,250,195.81 | ||
02/01/2568 | 11.1364 | 11.1363 | 125,311,460.01 | ||
30/12/2567 | 11.2043 | 11.2042 | 125,846,210.70 | ||
27/12/2567 | 11.2813 | 11.2812 | 125,684,784.47 | ||
23/12/2567 | 11.2346 | 11.2345 | 124,819,120.63 | ||
20/12/2567 | 11.2022 | 11.2021 | 124,709,336.89 | ||
19/12/2567 | 11.1843 | 11.1842 | 123,859,813.21 | ||
18/12/2567 | 11.2116 | 11.2115 | 124,191,062.51 | ||
17/12/2567 | 11.4116 | 11.4115 | 126,920,283.62 | ||
16/12/2567 | 11.4490 | 11.4489 | 127,257,111.85 | ||
13/12/2567 | 11.4580 | 11.4579 | 127,355,488.63 | ||
12/12/2567 | 11.4836 | 11.4835 | 127,698,062.66 | ||
11/12/2567 | 11.5215 | 11.5214 | 128,095,782.30 | ||
09/12/2567 | 11.5501 | 11.5500 | 127,913,598.34 | ||
06/12/2567 | 11.5575 | 11.5574 | 127,984,366.79 | ||
04/12/2567 | 11.5446 | 11.5445 | 127,746,722.54 | ||
03/12/2567 | 11.5202 | 11.5201 | 127,877,144.32 | ||
02/12/2567 | 11.5094 | 11.5093 | 127,535,868.24 | ||
29/11/2567 | 11.4731 | 11.4730 | 126,827,501.59 | ||
27/11/2567 | 11.4524 | 11.4523 | 126,569,157.41 | ||
26/11/2567 | 11.4585 | 11.4584 | 126,629,481.33 | ||
25/11/2567 | 11.4677 | 11.4676 | 126,705,646.68 | ||
22/11/2567 | 11.4517 | 11.4516 | 126,500,312.11 | ||
21/11/2567 | 11.4464 | 11.4463 | 126,477,941.55 | ||
20/11/2567 | 11.4242 | 11.4241 | 126,195,415.36 | ||
19/11/2567 | 11.4088 | 11.4087 | 126,156,142.89 | ||
18/11/2567 | 11.4017 | 11.4016 | 125,998,054.05 | ||
15/11/2567 | 11.3628 | 11.3627 | 125,571,323.44 | ||
14/11/2567 | 11.4655 | 11.4654 | 126,589,548.20 | ||
13/11/2567 | 11.5114 | 11.5113 | 127,114,002.20 | ||
12/11/2567 | 11.5273 | 11.5272 | 127,593,330.64 | ||
08/11/2567 | 11.5670 | 11.5669 | 128,057,219.21 | ||
07/11/2567 | 11.6276 | 11.6275 | 128,815,107.89 | ||
06/11/2567 | 11.5016 | 11.5015 | 127,400,251.37 | ||
05/11/2567 | 11.4621 | 11.4620 | 126,987,725.64 | ||
04/11/2567 | 11.3622 | 11.3621 | 125,799,687.82 | ||
30/10/2567 | 11.4099 | 11.4098 | 126,326,441.64 | ||
29/10/2567 | 11.4543 | 11.4542 | 126,808,435.14 | ||
28/10/2567 | 11.4712 | 11.4711 | 127,049,924.62 | ||
25/10/2567 | 11.4518 | 11.4517 | 126,863,393.83 | ||
24/10/2567 | 11.4472 | 11.4471 | 126,792,406.97 | ||
22/10/2567 | 11.5005 | 11.5004 | 127,373,921.44 | ||
21/10/2567 | 11.5037 | 11.5036 | 127,349,986.95 | ||
18/10/2567 | 11.5193 | 11.5192 | 128,002,166.51 | ||
17/10/2567 | 11.4786 | 11.4785 | 127,494,575.29 | ||
16/10/2567 | 11.4827 | 11.4826 | 127,537,904.46 | ||
15/10/2567 | 11.4517 | 11.4516 | 127,274,375.61 | ||
10/10/2567 | 11.4661 | 11.4660 | 128,474,301.22 | ||
09/10/2567 | 11.4637 | 11.4636 | 128,346,101.43 | ||
08/10/2567 | 11.4340 | 11.4339 | 127,854,682.31 | ||
30/09/2567 | 11.4123 | 11.4122 | 127,590,063.52 | ||
27/09/2567 | 11.4417 | 11.4416 | 127,929,806.07 | ||
26/09/2567 | 11.4772 | 11.4771 | 128,326,497.40 | ||
25/09/2567 | 11.4255 | 11.4254 | 127,700,326.27 | ||
24/09/2567 | 11.4596 | 11.4595 | 128,069,922.55 | ||
23/09/2567 | 11.4072 | 11.4071 | 127,440,537.32 | ||
20/09/2567 | 11.3792 | 11.3791 | 127,078,315.91 | ||
19/09/2567 | 11.4090 | 11.4089 | 127,525,364.33 | ||
13/09/2567 | 11.2777 | 11.2776 | 126,053,104.83 | ||
12/09/2567 | 11.2483 | 11.2482 | 125,692,557.42 | ||
11/09/2567 | 11.1545 | 11.1544 | 124,646,320.05 | ||
10/09/2567 | 11.1021 | 11.1020 | 124,289,298.04 | ||
09/09/2567 | 11.1047 | 11.1046 | 124,331,756.16 | ||
06/09/2567 | 11.0067 | 11.0066 | 123,368,410.38 | ||
05/09/2567 | 11.1383 | 11.1382 | 124,910,698.46 | ||
04/09/2567 | 11.1751 | 11.1750 | 125,434,862.53 | ||
03/09/2567 | 11.2047 | 11.2046 | 125,766,570.60 | ||
30/08/2567 | 11.3821 | 11.3820 | 127,925,821.14 | ||
29/08/2567 | 11.3233 | 11.3232 | 127,362,200.31 | ||
28/08/2567 | 11.3217 | 11.3216 | 127,334,189.09 | ||
27/08/2567 | 11.3908 | 11.3907 | 128,110,806.92 | ||
26/08/2567 | 11.3797 | 11.3796 | 128,007,648.27 | ||
23/08/2567 | 11.4170 | 11.4169 | 128,388,323.46 | ||
22/08/2567 | 11.3151 | 11.3150 | 127,280,095.73 | ||
21/08/2567 | 11.3819 | 11.3818 | 128,046,196.93 | ||
20/08/2567 | 11.3347 | 11.3346 | 127,455,116.98 | ||
19/08/2567 | 11.3900 | 11.3899 | 128,090,196.23 | ||
16/08/2567 | 11.3557 | 11.3556 | 127,676,785.02 | ||
14/08/2567 | 11.2008 | 11.2007 | 125,930,982.36 | ||
13/08/2567 | 11.1878 | 11.1877 | 125,664,726.41 | ||
08/08/2567 | 11.0435 | 11.0434 | 124,097,098.40 | ||
07/08/2567 | 10.9316 | 10.9315 | 122,828,058.16 | ||
06/08/2567 | 10.9136 | 10.9135 | 122,586,050.13 | ||
05/08/2567 | 10.8306 | 10.8305 | 121,919,420.55 | ||
02/08/2567 | 11.0782 | 11.0781 | 124,637,896.21 | ||
01/08/2567 | 11.2642 | 11.2641 | 126,623,748.94 | ||
31/07/2567 | 11.3998 | 11.3997 | 127,828,032.79 | ||
30/07/2567 | 11.3112 | 11.3111 | 126,816,453.40 | ||
26/07/2567 | 11.3161 | 11.3160 | 126,851,715.41 | ||
25/07/2567 | 11.2278 | 11.2277 | 126,003,743.51 | ||
24/07/2567 | 11.2660 | 11.2659 | 126,388,625.08 | ||
23/07/2567 | 11.4043 | 11.4042 | 127,899,241.80 | ||
19/07/2567 | 11.3916 | 11.3915 | 127,849,352.69 | ||
18/07/2567 | 11.4431 | 11.4430 | 128,433,552.30 | ||
17/07/2567 | 11.5063 | 11.5062 | 129,080,069.82 | ||
16/07/2567 | 11.5857 | 11.5856 | 129,977,386.41 | ||
15/07/2567 | 11.5492 | 11.5491 | 129,114,416.73 | ||
12/07/2567 | 11.5442 | 11.5441 | 129,256,559.16 | ||
11/07/2567 | 11.5000 | 11.4999 | 128,706,451.04 | ||
10/07/2567 | 11.4883 | 11.4882 | 128,649,233.47 | ||
09/07/2567 | 11.4272 | 11.4271 | 127,840,829.81 | ||
08/07/2567 | 11.4603 | 11.4602 | 128,268,076.90 | ||
05/07/2567 | 11.4667 | 11.4666 | 128,359,452.49 | ||
03/07/2567 | 11.4323 | 11.4322 | 127,970,013.83 | ||
02/07/2567 | 11.3705 | 11.3704 | 126,993,475.31 | ||
28/06/2567 | 11.3360 | 11.3359 | 126,595,205.87 | ||
27/06/2567 | 11.3704 | 11.3703 | 126,953,652.40 | ||
26/06/2567 | 11.3602 | 11.3601 | 126,808,350.45 | ||
25/06/2567 | 11.3517 | 11.3516 | 126,705,850.37 | ||
24/06/2567 | 11.3436 | 11.3435 | 126,896,400.07 | ||
21/06/2567 | 11.3261 | 11.3260 | 126,577,579.84 | ||
20/06/2567 | 11.3668 | 11.3667 | 127,049,389.38 | ||
18/06/2567 | 11.3905 | 11.3904 | 127,263,510.65 | ||
14/06/2567 | 11.3172 | 11.3171 | 126,434,904.45 | ||
13/06/2567 | 11.3434 | 11.3433 | 126,873,420.12 | ||
12/06/2567 | 11.3622 | 11.3621 | 127,318,856.38 | ||
11/06/2567 | 11.2772 | 11.2771 | 126,337,813.36 | ||
07/06/2567 | 11.2770 | 11.2769 | 126,336,667.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต