กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ : KTMEE-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต