กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 52.4449 | 52.4448 | 1,778,349,107.05 | ||
| 22/05/2568 | 52.3540 | 52.3539 | 1,779,901,977.82 | ||
| 21/05/2568 | 52.5067 | 52.5066 | 1,785,499,624.54 | ||
| 20/05/2568 | 52.8978 | 52.8977 | 1,800,287,370.16 | ||
| 19/05/2568 | 52.7939 | 52.7938 | 1,799,113,231.18 | ||
| 16/05/2568 | 53.0549 | 53.0548 | 1,810,423,007.42 | ||
| 15/05/2568 | 53.0505 | 53.0504 | 1,811,136,188.02 | ||
| 14/05/2568 | 53.6971 | 53.6970 | 1,834,652,974.24 | ||
| 13/05/2568 | 53.6285 | 53.6284 | 1,832,988,348.12 | ||
| 09/05/2568 | 53.6538 | 53.6537 | 1,834,685,736.17 | ||
| 08/05/2568 | 53.5053 | 53.5052 | 1,829,995,516.62 | ||
| 07/05/2568 | 53.9432 | 53.9431 | 1,846,340,549.51 | ||
| 06/05/2568 | 52.8049 | 52.8048 | 1,809,392,540.16 | ||
| 02/05/2568 | 53.0632 | 53.0631 | 1,818,941,192.38 | ||
| 30/04/2568 | 53.1080 | 53.1079 | 1,822,616,647.18 | ||
| 29/04/2568 | 52.1795 | 52.1794 | 1,792,117,335.34 | ||
| 28/04/2568 | 51.7817 | 51.7816 | 1,778,539,758.89 | ||
| 25/04/2568 | 51.7747 | 51.7746 | 1,778,752,056.95 | ||
| 24/04/2568 | 51.3944 | 51.3943 | 1,765,684,536.34 | ||
| 23/04/2568 | 51.6914 | 51.6913 | 1,776,554,114.83 | ||
| 22/04/2568 | 51.3913 | 51.3912 | 1,765,944,949.33 | ||
| 21/04/2568 | 51.1437 | 51.1436 | 1,759,249,600.13 | ||
| 18/04/2568 | 51.6877 | 51.6876 | 1,778,794,550.41 | ||
| 17/04/2568 | 51.4321 | 51.4320 | 1,771,435,341.12 | ||
| 16/04/2568 | 51.3718 | 51.3717 | 1,771,700,358.24 | ||
| 11/04/2568 | 50.9247 | 50.9246 | 1,756,565,687.55 | ||
| 10/04/2568 | 51.0552 | 51.0551 | 1,760,994,538.10 | ||
| 09/04/2568 | 49.6337 | 49.6336 | 1,718,349,560.79 | ||
| 08/04/2568 | 49.0299 | 49.0298 | 1,692,427,292.08 | ||
| 04/04/2568 | 50.7016 | 50.7015 | 1,750,514,695.51 | ||
| 03/04/2568 | 51.8857 | 51.8856 | 1,792,518,269.80 | ||
| 02/04/2568 | 52.1039 | 52.1038 | 1,800,238,074.91 | ||
| 01/04/2568 | 51.9126 | 51.9125 | 1,794,378,344.57 | ||
| 31/03/2568 | 51.5394 | 51.5393 | 1,782,230,774.68 | ||
| 27/03/2568 | 52.3854 | 52.3853 | 1,811,268,513.48 | ||
| 26/03/2568 | 52.4132 | 52.4131 | 1,812,544,151.12 | ||
| 25/03/2568 | 52.2742 | 52.2741 | 1,809,327,562.36 | ||
| 24/03/2568 | 52.4868 | 52.4867 | 1,816,167,476.10 | ||
| 21/03/2568 | 52.3180 | 52.3179 | 1,810,647,873.02 | ||
| 20/03/2568 | 52.0870 | 52.0869 | 1,803,281,246.66 | ||
| 19/03/2568 | 52.3003 | 52.3002 | 1,814,614,986.03 | ||
| 18/03/2568 | 51.8575 | 51.8574 | 1,797,977,152.03 | ||
| 17/03/2568 | 51.6283 | 51.6282 | 1,790,384,682.28 | ||
| 14/03/2568 | 51.7106 | 51.7105 | 1,798,337,637.18 | ||
| 13/03/2568 | 51.3381 | 51.3380 | 1,787,012,959.93 | ||
| 12/03/2568 | 51.3702 | 51.3701 | 1,788,795,843.75 | ||
| 11/03/2568 | 52.1664 | 52.1663 | 1,820,009,394.54 | ||
| 10/03/2568 | 51.7811 | 51.7810 | 1,804,728,311.14 | ||
| 07/03/2568 | 52.5150 | 52.5149 | 1,831,183,581.58 | ||
| 06/03/2568 | 52.1528 | 52.1527 | 1,816,541,686.28 | ||
| 05/03/2568 | 52.6451 | 52.6450 | 1,834,793,333.90 | ||
| 04/03/2568 | 51.8481 | 51.8480 | 1,809,592,664.42 | ||
| 03/03/2568 | 52.1826 | 52.1825 | 1,820,276,115.43 | ||
| 28/02/2568 | 52.6864 | 52.6863 | 1,838,477,838.27 | ||
| 27/02/2568 | 52.9359 | 52.9358 | 1,852,115,949.56 | ||
| 26/02/2568 | 53.3260 | 53.3259 | 1,860,575,233.57 | ||
| 25/02/2568 | 52.5114 | 52.5113 | 1,833,399,849.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต