กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ : KTMEE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 10.6037 | 10.6036 | 84,242,785.68 | ||
05/06/2568 | 10.5777 | 10.5776 | 84,036,174.83 | ||
04/06/2568 | 10.5766 | 10.5765 | 84,001,181.72 | ||
30/05/2568 | 10.4893 | 10.4892 | 83,307,137.97 | ||
28/05/2568 | 10.4768 | 10.4767 | 83,207,238.19 | ||
27/05/2568 | 10.5131 | 10.5130 | 83,592,211.54 | ||
23/05/2568 | 10.4370 | 10.4369 | 83,345,178.96 | ||
22/05/2568 | 10.4494 | 10.4493 | 83,458,511.85 | ||
21/05/2568 | 10.4759 | 10.4758 | 83,645,035.95 | ||
20/05/2568 | 10.5346 | 10.5345 | 84,080,449.80 | ||
19/05/2568 | 10.5166 | 10.5165 | 83,931,524.98 | ||
16/05/2568 | 10.5273 | 10.5272 | 84,015,575.43 | ||
15/05/2568 | 10.5026 | 10.5025 | 83,814,122.73 | ||
14/05/2568 | 10.4900 | 10.4899 | 83,713,134.18 | ||
13/05/2568 | 10.4924 | 10.4923 | 83,741,761.74 | ||
08/05/2568 | 10.3223 | 10.3222 | 82,384,651.80 | ||
07/05/2568 | 10.3084 | 10.3083 | 82,293,263.08 | ||
06/05/2568 | 10.2914 | 10.2913 | 82,130,359.26 | ||
30/04/2568 | 10.2629 | 10.2628 | 81,903,487.90 | ||
29/04/2568 | 10.2436 | 10.2435 | 81,784,060.28 | ||
28/04/2568 | 10.2423 | 10.2422 | 81,774,989.94 | ||
25/04/2568 | 10.2118 | 10.2117 | 81,531,911.00 | ||
24/04/2568 | 10.1976 | 10.1975 | 81,418,336.33 | ||
23/04/2568 | 10.1362 | 10.1361 | 80,928,113.09 | ||
22/04/2568 | 10.0765 | 10.0764 | 80,487,542.24 | ||
17/04/2568 | 10.0592 | 10.0591 | 68,207,526.93 | ||
16/04/2568 | 10.0254 | 10.0253 | 68,623,520.50 | ||
11/04/2568 | 10.0000 | 9.9999 | 68,450,662.07 | ||
10/04/2568 | 9.9748 | 9.9747 | 68,262,733.87 | ||
09/04/2568 | 10.0172 | 10.0171 | 68,460,993.50 | ||
08/04/2568 | 9.7548 | 9.7547 | 66,710,777.47 | ||
03/04/2568 | 10.2499 | 10.2498 | 70,096,303.83 | ||
02/04/2568 | 10.4048 | 10.4047 | 71,158,475.52 | ||
01/04/2568 | 10.3763 | 10.3762 | 70,939,578.39 | ||
27/03/2568 | 10.4294 | 10.4293 | 71,364,834.37 | ||
26/03/2568 | 10.4327 | 10.4326 | 71,519,703.73 | ||
25/03/2568 | 10.4804 | 10.4803 | 71,846,568.90 | ||
24/03/2568 | 10.4894 | 10.4893 | 71,908,462.27 | ||
21/03/2568 | 10.4402 | 10.4401 | 71,571,469.04 | ||
20/03/2568 | 10.4656 | 10.4655 | 71,708,880.80 | ||
19/03/2568 | 10.5083 | 10.5082 | 71,951,188.37 | ||
18/03/2568 | 10.4733 | 10.4732 | 71,876,416.64 | ||
17/03/2568 | 10.4720 | 10.4719 | 71,864,655.37 | ||
14/03/2568 | 10.4146 | 10.4145 | 71,467,699.02 | ||
13/03/2568 | 10.3236 | 10.3235 | 70,843,730.38 | ||
12/03/2568 | 10.3546 | 10.3545 | 71,055,974.48 | ||
11/03/2568 | 10.3444 | 10.3443 | 70,957,509.89 | ||
10/03/2568 | 10.3530 | 10.3529 | 71,011,698.50 | ||
07/03/2568 | 10.4769 | 10.4768 | 71,861,785.29 | ||
06/03/2568 | 10.4705 | 10.4704 | 71,816,560.12 | ||
05/03/2568 | 10.4974 | 10.4973 | 72,012,487.45 | ||
04/03/2568 | 10.4176 | 10.4175 | 71,465,976.39 | ||
03/03/2568 | 10.4952 | 10.4951 | 71,978,482.08 | ||
28/02/2568 | 10.5322 | 10.5321 | 72,231,487.45 | ||
27/02/2568 | 10.4970 | 10.4969 | 71,974,084.45 | ||
26/02/2568 | 10.5689 | 10.5688 | 72,511,991.28 | ||
25/02/2568 | 10.5274 | 10.5273 | 72,125,214.19 | ||
24/02/2568 | 10.5545 | 10.5544 | 72,310,627.61 | ||
21/02/2568 | 10.6363 | 10.6362 | 72,975,385.60 | ||
20/02/2568 | 10.6949 | 10.6948 | 73,341,376.33 | ||
19/02/2568 | 10.7267 | 10.7266 | 73,559,607.76 | ||
18/02/2568 | 10.7338 | 10.7337 | 73,651,970.99 | ||
14/02/2568 | 10.6896 | 10.6895 | 73,348,603.39 | ||
13/02/2568 | 10.6910 | 10.6909 | 74,712,621.41 | ||
11/02/2568 | 10.6495 | 10.6494 | 74,421,949.44 | ||
10/02/2568 | 10.6455 | 10.6454 | 74,393,297.23 | ||
07/02/2568 | 10.5778 | 10.5777 | 73,920,563.05 | ||
06/02/2568 | 10.6152 | 10.6151 | 74,196,146.79 | ||
05/02/2568 | 10.5912 | 10.5911 | 74,152,617.34 | ||
27/01/2568 | 10.5325 | 10.5324 | 73,787,435.83 | ||
24/01/2568 | 10.6255 | 10.6254 | 74,438,572.61 | ||
23/01/2568 | 10.6410 | 10.6409 | 74,559,057.91 | ||
22/01/2568 | 10.6162 | 10.6161 | 74,384,974.96 | ||
21/01/2568 | 10.5990 | 10.5989 | 74,211,296.87 | ||
17/01/2568 | 10.5645 | 10.5644 | 73,969,758.40 | ||
16/01/2568 | 10.5326 | 10.5325 | 73,730,948.58 | ||
15/01/2568 | 10.5381 | 10.5380 | 73,762,030.88 | ||
14/01/2568 | 10.4459 | 10.4458 | 73,116,344.30 | ||
13/01/2568 | 10.4465 | 10.4464 | 73,320,564.64 | ||
10/01/2568 | 10.4533 | 10.4532 | 73,366,122.98 | ||
08/01/2568 | 10.5395 | 10.5394 | 74,019,895.57 | ||
07/01/2568 | 10.5422 | 10.5421 | 74,131,323.53 | ||
06/01/2568 | 10.5772 | 10.5771 | 74,373,576.10 | ||
03/01/2568 | 10.5408 | 10.5407 | 74,112,014.93 | ||
02/01/2568 | 10.4965 | 10.4964 | 73,817,680.10 | ||
30/12/2567 | 10.5453 | 10.5452 | 74,124,571.17 | ||
27/12/2567 | 10.6009 | 10.6008 | 74,154,087.59 | ||
23/12/2567 | 10.5674 | 10.5673 | 73,907,142.96 | ||
20/12/2567 | 10.5445 | 10.5444 | 73,602,180.10 | ||
19/12/2567 | 10.5323 | 10.5322 | 73,401,997.21 | ||
18/12/2567 | 10.5526 | 10.5525 | 73,551,996.09 | ||
17/12/2567 | 10.6934 | 10.6933 | 74,447,718.86 | ||
16/12/2567 | 10.7191 | 10.7190 | 74,612,244.40 | ||
13/12/2567 | 10.7262 | 10.7261 | 74,568,573.79 | ||
12/12/2567 | 10.7439 | 10.7438 | 74,696,767.46 | ||
11/12/2567 | 10.7708 | 10.7707 | 74,796,714.07 | ||
09/12/2567 | 10.7923 | 10.7922 | 74,587,493.41 | ||
06/12/2567 | 10.7964 | 10.7963 | 74,810,597.14 | ||
04/12/2567 | 10.7861 | 10.7860 | 74,639,325.06 | ||
03/12/2567 | 10.7698 | 10.7697 | 74,408,962.55 | ||
02/12/2567 | 10.7617 | 10.7616 | 74,305,197.04 | ||
29/11/2567 | 10.7357 | 10.7356 | 74,145,357.53 | ||
27/11/2567 | 10.7196 | 10.7195 | 74,073,841.11 | ||
26/11/2567 | 10.7231 | 10.7230 | 74,090,397.31 | ||
25/11/2567 | 10.7298 | 10.7297 | 74,118,059.31 | ||
22/11/2567 | 10.7181 | 10.7180 | 74,012,184.95 | ||
21/11/2567 | 10.7142 | 10.7141 | 73,972,736.47 | ||
20/11/2567 | 10.6980 | 10.6979 | 73,822,467.39 | ||
19/11/2567 | 10.6869 | 10.6868 | 73,734,007.56 | ||
18/11/2567 | 10.6818 | 10.6817 | 73,693,208.47 | ||
15/11/2567 | 10.6542 | 10.6541 | 73,501,903.63 | ||
14/11/2567 | 10.7264 | 10.7263 | 73,998,082.18 | ||
13/11/2567 | 10.7590 | 10.7589 | 74,251,057.50 | ||
12/11/2567 | 10.7707 | 10.7706 | 74,357,847.76 | ||
08/11/2567 | 10.7976 | 10.7975 | 74,544,103.85 | ||
07/11/2567 | 10.8404 | 10.8403 | 74,837,537.90 | ||
06/11/2567 | 10.7513 | 10.7512 | 74,222,819.86 | ||
05/11/2567 | 10.7249 | 10.7248 | 74,040,718.09 | ||
04/11/2567 | 10.6548 | 10.6547 | 73,509,320.74 | ||
30/10/2567 | 10.6890 | 10.6889 | 73,745,364.52 | ||
29/10/2567 | 10.7197 | 10.7196 | 73,951,523.60 | ||
28/10/2567 | 10.7323 | 10.7322 | 74,072,989.13 | ||
25/10/2567 | 10.7183 | 10.7182 | 73,759,964.77 | ||
24/10/2567 | 10.7145 | 10.7144 | 73,721,860.87 | ||
22/10/2567 | 10.7519 | 10.7518 | 73,973,462.67 | ||
21/10/2567 | 10.7530 | 10.7529 | 73,886,459.50 | ||
18/10/2567 | 10.7629 | 10.7628 | 73,941,938.18 | ||
17/10/2567 | 10.7337 | 10.7336 | 73,740,693.76 | ||
16/10/2567 | 10.7369 | 10.7368 | 73,761,358.04 | ||
15/10/2567 | 10.7128 | 10.7127 | 73,654,285.03 | ||
10/10/2567 | 10.7211 | 10.7210 | 73,708,620.14 | ||
09/10/2567 | 10.7199 | 10.7198 | 73,695,268.20 | ||
08/10/2567 | 10.6987 | 10.6986 | 73,243,396.93 | ||
30/09/2567 | 10.6859 | 10.6858 | 73,144,500.54 | ||
27/09/2567 | 10.7071 | 10.7070 | 73,275,181.38 | ||
26/09/2567 | 10.7336 | 10.7335 | 73,473,987.61 | ||
25/09/2567 | 10.6953 | 10.6952 | 75,193,377.18 | ||
24/09/2567 | 10.7191 | 10.7190 | 75,361,567.01 | ||
23/09/2567 | 10.6820 | 10.6819 | 75,068,947.67 | ||
20/09/2567 | 10.6625 | 10.6624 | 74,866,726.02 | ||
19/09/2567 | 10.6828 | 10.6827 | 75,053,626.05 | ||
13/09/2567 | 10.5875 | 10.5874 | 74,344,408.90 | ||
12/09/2567 | 10.5659 | 10.5658 | 74,172,805.20 | ||
11/09/2567 | 10.4992 | 10.4991 | 73,704,974.95 | ||
10/09/2567 | 10.4593 | 10.4592 | 73,321,353.04 | ||
09/09/2567 | 10.4609 | 10.4608 | 73,327,702.75 | ||
06/09/2567 | 10.3896 | 10.3895 | 72,916,847.83 | ||
05/09/2567 | 10.4864 | 10.4863 | 73,644,898.56 | ||
04/09/2567 | 10.5151 | 10.5150 | 73,847,046.37 | ||
03/09/2567 | 10.5370 | 10.5369 | 74,081,737.26 | ||
30/08/2567 | 10.6681 | 10.6680 | 75,213,919.65 | ||
29/08/2567 | 10.6249 | 10.6248 | 74,909,117.99 | ||
28/08/2567 | 10.6226 | 10.6225 | 74,892,144.70 | ||
27/08/2567 | 10.6738 | 10.6737 | 75,253,738.83 | ||
26/08/2567 | 10.6656 | 10.6655 | 75,186,624.13 | ||
23/08/2567 | 10.6928 | 10.6927 | 75,376,288.38 | ||
22/08/2567 | 10.6185 | 10.6184 | 74,887,655.06 | ||
21/08/2567 | 10.6682 | 10.6681 | 75,238,403.99 | ||
20/08/2567 | 10.6338 | 10.6337 | 74,762,605.57 | ||
19/08/2567 | 10.6745 | 10.6744 | 75,190,141.48 | ||
16/08/2567 | 10.6492 | 10.6491 | 75,009,665.05 | ||
14/08/2567 | 10.5361 | 10.5360 | 74,202,577.76 | ||
13/08/2567 | 10.5255 | 10.5254 | 74,019,367.49 | ||
08/08/2567 | 10.4189 | 10.4188 | 73,270,341.91 | ||
07/08/2567 | 10.3346 | 10.3345 | 72,657,105.40 | ||
06/08/2567 | 10.3246 | 10.3245 | 72,586,468.14 | ||
05/08/2567 | 10.2650 | 10.2649 | 72,165,866.47 | ||
02/08/2567 | 10.4460 | 10.4459 | 73,337,919.02 | ||
01/08/2567 | 10.5846 | 10.5845 | 74,277,776.77 | ||
31/07/2567 | 10.6877 | 10.6876 | 74,995,506.78 | ||
30/07/2567 | 10.6219 | 10.6218 | 74,681,423.39 | ||
26/07/2567 | 10.6243 | 10.6242 | 74,684,949.40 | ||
25/07/2567 | 10.5597 | 10.5596 | 74,219,325.14 | ||
24/07/2567 | 10.5870 | 10.5869 | 74,422,157.96 | ||
23/07/2567 | 10.6906 | 10.6905 | 75,148,099.16 | ||
19/07/2567 | 10.6785 | 10.6784 | 75,060,728.06 | ||
18/07/2567 | 10.7177 | 10.7176 | 75,338,472.65 | ||
17/07/2567 | 10.7669 | 10.7668 | 75,683,960.21 | ||
16/07/2567 | 10.8282 | 10.8281 | 76,102,400.93 | ||
15/07/2567 | 10.7985 | 10.7984 | 75,893,104.88 | ||
12/07/2567 | 10.7955 | 10.7954 | 75,870,555.17 | ||
11/07/2567 | 10.7616 | 10.7615 | 75,619,980.71 | ||
10/07/2567 | 10.7510 | 10.7509 | 75,635,459.01 | ||
09/07/2567 | 10.7041 | 10.7040 | 75,305,320.69 | ||
08/07/2567 | 10.7275 | 10.7274 | 75,369,652.96 | ||
05/07/2567 | 10.7316 | 10.7315 | 75,403,810.54 | ||
03/07/2567 | 10.7049 | 10.7048 | 75,099,843.51 | ||
02/07/2567 | 10.6575 | 10.6574 | 74,566,919.25 | ||
28/06/2567 | 10.6315 | 10.6314 | 74,383,160.57 | ||
27/06/2567 | 10.6577 | 10.6576 | 74,560,075.12 | ||
26/06/2567 | 10.6499 | 10.6498 | 74,495,547.56 | ||
25/06/2567 | 10.6434 | 10.6433 | 74,449,658.50 | ||
24/06/2567 | 10.6373 | 10.6372 | 74,391,505.97 | ||
21/06/2567 | 10.6234 | 10.6233 | 74,314,132.03 | ||
20/06/2567 | 10.6524 | 10.6523 | 74,427,401.16 | ||
18/06/2567 | 10.6692 | 10.6691 | 74,637,947.00 | ||
14/06/2567 | 10.6158 | 10.6157 | 74,263,753.33 | ||
13/06/2567 | 10.6349 | 10.6348 | 74,440,752.15 | ||
12/06/2567 | 10.6487 | 10.6486 | 74,537,162.32 | ||
11/06/2567 | 10.5867 | 10.5866 | 74,051,713.79 | ||
07/06/2567 | 10.5883 | 10.5882 | 74,060,000.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต