กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ : KTMEE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 11.8308 | 11.8307 | 93,037,866.38 | ||
| 23/01/2569 | 11.8303 | 11.8302 | 93,047,151.11 | ||
| 22/01/2569 | 11.8377 | 11.8376 | 93,094,454.36 | ||
| 21/01/2569 | 11.7642 | 11.7641 | 92,508,012.03 | ||
| 20/01/2569 | 11.6797 | 11.6796 | 91,828,203.45 | ||
| 16/01/2569 | 11.7747 | 11.7746 | 92,725,744.38 | ||
| 15/01/2569 | 11.7620 | 11.7619 | 92,611,529.74 | ||
| 14/01/2569 | 11.7376 | 11.7375 | 92,491,870.71 | ||
| 13/01/2569 | 11.7296 | 11.7295 | 92,917,647.71 | ||
| 12/01/2569 | 11.7205 | 11.7204 | 93,059,920.14 | ||
| 09/01/2569 | 11.7115 | 11.7114 | 92,977,486.10 | ||
| 08/01/2569 | 11.6644 | 11.6643 | 92,619,235.99 | ||
| 07/01/2569 | 11.6731 | 11.6730 | 92,680,295.09 | ||
| 06/01/2569 | 11.6680 | 11.6679 | 92,636,548.08 | ||
| 05/01/2569 | 11.6096 | 11.6095 | 91,746,099.14 | ||
| 30/12/2568 | 11.5367 | 11.5366 | 90,948,977.14 | ||
| 29/12/2568 | 11.5281 | 11.5280 | 89,700,828.26 | ||
| 23/12/2568 | 11.5093 | 11.5092 | 89,383,157.34 | ||
| 22/12/2568 | 11.4877 | 11.4876 | 89,179,986.86 | ||
| 19/12/2568 | 11.4572 | 11.4571 | 88,867,528.45 | ||
| 18/12/2568 | 11.4052 | 11.4051 | 88,376,009.87 | ||
| 17/12/2568 | 11.3573 | 11.3572 | 88,005,024.66 | ||
| 16/12/2568 | 11.4059 | 11.4058 | 88,340,551.51 | ||
| 15/12/2568 | 11.4435 | 11.4434 | 88,509,411.33 | ||
| 12/12/2568 | 11.4717 | 11.4716 | 88,577,647.47 | ||
| 11/12/2568 | 11.5377 | 11.5376 | 88,998,176.42 | ||
| 09/12/2568 | 11.4978 | 11.4977 | 88,904,477.66 | ||
| 08/12/2568 | 11.5228 | 11.5227 | 88,967,048.85 | ||
| 04/12/2568 | 11.5288 | 11.5287 | 88,991,372.66 | ||
| 03/12/2568 | 11.4980 | 11.4979 | 88,703,384.90 | ||
| 02/12/2568 | 11.4590 | 11.4589 | 88,399,791.66 | ||
| 01/12/2568 | 11.4497 | 11.4496 | 88,282,673.10 | ||
| 28/11/2568 | 11.4995 | 11.4994 | 88,653,207.55 | ||
| 26/11/2568 | 11.4760 | 11.4759 | 88,467,205.64 | ||
| 25/11/2568 | 11.4212 | 11.4211 | 87,863,624.43 | ||
| 24/11/2568 | 11.3821 | 11.3820 | 87,520,114.58 | ||
| 21/11/2568 | 11.2966 | 11.2965 | 86,862,350.28 | ||
| 20/11/2568 | 11.2871 | 11.2870 | 86,756,083.47 | ||
| 19/11/2568 | 11.3567 | 11.3566 | 87,363,784.34 | ||
| 18/11/2568 | 11.3514 | 11.3513 | 87,317,821.44 | ||
| 17/11/2568 | 11.4221 | 11.4220 | 87,655,316.63 | ||
| 14/11/2568 | 11.4549 | 11.4548 | 87,887,145.25 | ||
| 13/11/2568 | 11.4900 | 11.4899 | 88,156,601.86 | ||
| 12/11/2568 | 11.5916 | 11.5915 | 88,915,980.05 | ||
| 10/11/2568 | 11.5469 | 11.5468 | 88,515,397.91 | ||
| 07/11/2568 | 11.4286 | 11.4285 | 87,608,466.60 | ||
| 06/11/2568 | 11.4681 | 11.4680 | 88,037,689.81 | ||
| 05/11/2568 | 11.5442 | 11.5441 | 88,570,111.69 | ||
| 04/11/2568 | 11.5096 | 11.5095 | 88,339,741.60 | ||
| 03/11/2568 | 11.6319 | 11.6318 | 89,246,749.97 | ||
| 31/10/2568 | 11.6133 | 11.6132 | 89,120,873.01 | ||
| 30/10/2568 | 11.6270 | 11.6269 | 89,477,623.83 | ||
| 28/10/2568 | 11.6747 | 11.6746 | 89,695,486.41 | ||
| 27/10/2568 | 11.7150 | 11.7149 | 90,062,056.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต