กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
22/04/2567 | 53.5968 | 53.5967 | 2,030,467,687.11 | ||
19/04/2567 | 53.0416 | 53.0415 | 2,009,016,435.23 | ||
18/04/2567 | 53.8017 | 53.8016 | 2,037,961,899.49 | ||
17/04/2567 | 53.9813 | 53.9812 | 2,043,079,629.70 | ||
11/04/2567 | 54.6964 | 54.6963 | 2,070,255,062.32 | ||
10/04/2567 | 55.0678 | 55.0677 | 2,085,306,037.03 | ||
09/04/2567 | 54.9738 | 54.9737 | 2,082,504,769.13 | ||
05/04/2567 | 54.2243 | 54.2242 | 2,053,571,805.42 | ||
04/04/2567 | 54.1297 | 54.1296 | 2,050,134,379.84 | ||
03/04/2567 | 54.1215 | 54.1214 | 2,050,413,183.20 | ||
02/04/2567 | 54.1812 | 54.1811 | 2,053,075,983.60 | ||
01/04/2567 | 54.1826 | 54.1825 | 2,052,787,837.62 | ||
29/03/2567 | 54.1882 | 54.1881 | 2,054,454,646.30 | ||
28/03/2567 | 53.9576 | 53.9575 | 2,045,826,275.84 | ||
27/03/2567 | 54.2384 | 54.2383 | 2,056,769,312.46 | ||
26/03/2567 | 54.1441 | 54.1440 | 2,053,234,391.46 | ||
25/03/2567 | 54.0506 | 54.0505 | 2,050,522,135.78 | ||
22/03/2567 | 54.3352 | 54.3351 | 2,061,294,582.38 | ||
21/03/2567 | 54.5351 | 54.5350 | 2,069,176,774.99 | ||
20/03/2567 | 54.2506 | 54.2505 | 2,057,638,709.69 | ||
19/03/2567 | 54.4835 | 54.4834 | 2,066,552,076.97 | ||
18/03/2567 | 54.5623 | 54.5622 | 2,070,034,577.44 | ||
15/03/2567 | 54.5716 | 54.5715 | 2,071,512,608.15 | ||
14/03/2567 | 54.8326 | 54.8325 | 2,082,455,070.53 | ||
13/03/2567 | 54.4953 | 54.4952 | 2,070,197,706.03 | ||
12/03/2567 | 54.3408 | 54.3407 | 2,064,559,597.50 | ||
11/03/2567 | 54.3516 | 54.3515 | 2,067,884,697.74 | ||
08/03/2567 | 54.5817 | 54.5816 | 2,077,810,376.01 | ||
07/03/2567 | 54.2034 | 54.2033 | 2,063,453,327.40 | ||
06/03/2567 | 54.1047 | 54.1046 | 2,059,732,747.90 | ||
05/03/2567 | 53.7932 | 53.7931 | 2,047,571,876.62 | ||
04/03/2567 | 53.8135 | 53.8134 | 2,048,754,112.92 | ||
01/03/2567 | 53.9257 | 53.9256 | 2,054,331,182.71 | ||
29/02/2567 | 53.9287 | 53.9286 | 2,053,745,540.07 | ||
28/02/2567 | 54.1658 | 54.1657 | 2,063,773,519.49 | ||
27/02/2567 | 54.4028 | 54.4027 | 2,076,264,459.42 | ||
23/02/2567 | 54.5003 | 54.5002 | 2,080,090,279.93 | ||
22/02/2567 | 54.6418 | 54.6417 | 2,085,769,347.85 | ||
21/02/2567 | 54.3870 | 54.3869 | 2,077,892,962.11 | ||
20/02/2567 | 53.9943 | 53.9942 | 2,062,966,456.05 | ||
19/02/2567 | 54.0030 | 54.0029 | 2,063,319,882.77 | ||
16/02/2567 | 53.8926 | 53.8925 | 2,059,556,795.79 | ||
15/02/2567 | 53.7755 | 53.7754 | 2,056,517,772.02 | ||
14/02/2567 | 53.7146 | 53.7145 | 2,053,597,003.72 | ||
13/02/2567 | 53.8922 | 53.8921 | 2,061,541,081.05 | ||
12/02/2567 | 53.8398 | 53.8397 | 2,059,577,606.22 | ||
09/02/2567 | 53.8493 | 53.8492 | 2,059,915,682.53 | ||
08/02/2567 | 53.8912 | 53.8911 | 2,061,922,934.07 | ||
07/02/2567 | 54.1938 | 54.1937 | 2,074,951,491.73 | ||
06/02/2567 | 54.0926 | 54.0925 | 2,072,894,268.03 | ||
05/02/2567 | 53.7608 | 53.7607 | 2,061,217,775.69 | ||
02/02/2567 | 53.7861 | 53.7860 | 2,061,691,295.19 | ||
01/02/2567 | 53.3127 | 53.3126 | 2,043,874,066.10 | ||
31/01/2567 | 53.2369 | 53.2368 | 2,041,316,741.31 | ||
30/01/2567 | 53.4139 | 53.4138 | 2,049,612,449.81 | ||
29/01/2567 | 53.4944 | 53.4943 | 2,056,051,761.50 | ||
26/01/2567 | 53.2262 | 53.2261 | 2,045,843,808.67 | ||
25/01/2567 | 53.5199 | 53.5198 | 2,057,111,425.69 | ||
24/01/2567 | 53.6305 | 53.6304 | 2,061,686,138.24 | ||
23/01/2567 | 52.9712 | 52.9711 | 2,036,386,583.08 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต