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 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต