กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ : KTMEE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 10.5006 | 10.5005 | 74,302,353.89 | ||
25/03/2567 | 10.5036 | 10.5035 | 74,355,044.19 | ||
22/03/2567 | 10.5240 | 10.5239 | 74,499,454.69 | ||
21/03/2567 | 10.5392 | 10.5391 | 74,608,278.86 | ||
20/03/2567 | 10.5173 | 10.5172 | 74,411,766.36 | ||
19/03/2567 | 10.4984 | 10.4983 | 74,276,958.37 | ||
18/03/2567 | 10.4992 | 10.4991 | 74,178,709.35 | ||
15/03/2567 | 10.4777 | 10.4776 | 73,979,823.80 | ||
14/03/2567 | 10.4968 | 10.4967 | 73,914,664.07 | ||
13/03/2567 | 10.4978 | 10.4977 | 73,928,325.06 | ||
12/03/2567 | 10.4927 | 10.4926 | 73,891,002.81 | ||
11/03/2567 | 10.4589 | 10.4588 | 73,648,425.60 | ||
08/03/2567 | 10.4666 | 10.4665 | 73,706,140.68 | ||
07/03/2567 | 10.4631 | 10.4630 | 73,683,698.36 | ||
06/03/2567 | 10.4428 | 10.4427 | 73,630,863.80 | ||
05/03/2567 | 10.4156 | 10.4155 | 73,438,652.73 | ||
04/03/2567 | 10.4395 | 10.4394 | 73,638,725.68 | ||
01/03/2567 | 10.4496 | 10.4495 | 73,640,637.76 | ||
29/02/2567 | 10.4147 | 10.4146 | 73,482,435.49 | ||
28/02/2567 | 10.4110 | 10.4109 | 73,444,464.29 | ||
27/02/2567 | 10.4370 | 10.4369 | 73,614,125.75 | ||
23/02/2567 | 10.4422 | 10.4421 | 73,650,108.41 | ||
22/02/2567 | 10.4346 | 10.4345 | 73,596,443.50 | ||
21/02/2567 | 10.3781 | 10.3780 | 73,192,613.48 | ||
20/02/2567 | 10.3683 | 10.3682 | 73,113,298.85 | ||
08/02/2567 | 10.3387 | 10.3386 | 72,914,214.66 | ||
07/02/2567 | 10.3417 | 10.3416 | 72,934,454.58 | ||
06/02/2567 | 10.3318 | 10.3317 | 72,867,380.01 | ||
05/02/2567 | 10.2949 | 10.2948 | 72,647,119.00 | ||
02/02/2567 | 10.2867 | 10.2866 | 72,588,251.52 | ||
01/02/2567 | 10.2572 | 10.2571 | 72,371,855.07 | ||
31/01/2567 | 10.2222 | 10.2221 | 72,167,937.40 | ||
30/01/2567 | 10.2619 | 10.2618 | 72,437,554.14 | ||
29/01/2567 | 10.2771 | 10.2770 | 72,543,106.16 | ||
26/01/2567 | 10.2593 | 10.2592 | 72,410,410.66 | ||
25/01/2567 | 10.2848 | 10.2847 | 72,590,778.54 | ||
24/01/2567 | 10.2732 | 10.2731 | 72,508,282.66 | ||
23/01/2567 | 10.2381 | 10.2380 | 72,292,197.86 | ||
22/01/2567 | 10.2433 | 10.2432 | 72,287,561.38 | ||
19/01/2567 | 10.2335 | 10.2334 | 72,206,395.26 | ||
18/01/2567 | 10.2042 | 10.2041 | 72,019,678.15 | ||
17/01/2567 | 10.1908 | 10.1907 | 71,925,022.94 | ||
16/01/2567 | 10.2418 | 10.2417 | 72,282,685.00 | ||
12/01/2567 | 10.2826 | 10.2825 | 72,594,021.82 | ||
11/01/2567 | 10.2727 | 10.2726 | 72,524,313.14 | ||
10/01/2567 | 10.2705 | 10.2704 | 72,504,582.39 | ||
09/01/2567 | 10.2517 | 10.2516 | 72,371,531.35 | ||
08/01/2567 | 10.2321 | 10.2320 | 72,208,517.27 | ||
05/01/2567 | 10.2012 | 10.2011 | 71,989,753.90 | ||
04/01/2567 | 10.2177 | 10.2176 | 72,092,729.24 | ||
03/01/2567 | 10.2201 | 10.2200 | 72,109,157.08 | ||
02/01/2567 | 10.2678 | 10.2677 | 72,468,121.74 | ||
28/12/2566 | 10.2999 | 10.2998 | 71,988,844.87 | ||
27/12/2566 | 10.2780 | 10.2779 | 71,137,572.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต