กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ : RMF1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 51.2370 | 51.2369 | 1,727,913,917.67 | ||
05/06/2568 | 51.3868 | 51.3867 | 1,733,797,145.65 | ||
04/06/2568 | 51.1079 | 51.1078 | 1,723,746,862.80 | ||
30/05/2568 | 51.5082 | 51.5081 | 1,744,705,430.39 | ||
29/05/2568 | 51.9438 | 51.9437 | 1,758,072,130.98 | ||
28/05/2568 | 51.8854 | 51.8853 | 1,756,451,139.97 | ||
27/05/2568 | 51.9487 | 51.9486 | 1,758,552,506.58 | ||
26/05/2568 | 52.4431 | 52.4430 | 1,775,550,587.29 | ||
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 | ||
24/02/2568 | 53.3852 | 53.3851 | 1,863,681,339.88 | ||
21/02/2568 | 53.7873 | 53.7872 | 1,878,056,626.67 | ||
20/02/2568 | 53.6946 | 53.6945 | 1,875,709,191.91 | ||
19/02/2568 | 54.2617 | 54.2616 | 1,897,202,261.91 | ||
18/02/2568 | 54.1125 | 54.1124 | 1,894,166,593.76 | ||
17/02/2568 | 53.8934 | 53.8933 | 1,888,053,957.43 | ||
14/02/2568 | 53.9639 | 53.9638 | 1,891,277,896.66 | ||
13/02/2568 | 54.3856 | 54.3855 | 1,908,334,345.86 | ||
11/02/2568 | 54.3208 | 54.3207 | 1,907,346,540.83 | ||
10/02/2568 | 53.9937 | 53.9936 | 1,899,014,360.42 | ||
07/02/2568 | 54.3157 | 54.3156 | 1,911,697,054.50 | ||
06/02/2568 | 53.6599 | 53.6598 | 1,891,398,130.65 | ||
05/02/2568 | 54.3117 | 54.3116 | 1,915,432,824.78 | ||
04/02/2568 | 54.6719 | 54.6718 | 1,928,687,201.72 | ||
03/02/2568 | 54.6674 | 54.6673 | 1,930,370,068.72 | ||
31/01/2568 | 54.9153 | 54.9152 | 1,939,359,235.12 | ||
30/01/2568 | 55.6345 | 55.6344 | 1,964,755,829.71 | ||
29/01/2568 | 55.7443 | 55.7442 | 1,969,585,998.92 | ||
28/01/2568 | 55.8110 | 55.8109 | 1,972,088,837.31 | ||
27/01/2568 | 55.5463 | 55.5462 | 1,962,433,230.73 | ||
24/01/2568 | 55.8018 | 55.8017 | 1,972,078,186.43 | ||
23/01/2568 | 55.5590 | 55.5589 | 1,963,248,094.45 | ||
22/01/2568 | 56.1457 | 56.1456 | 1,984,018,328.06 | ||
21/01/2568 | 55.8558 | 55.8557 | 1,976,007,524.05 | ||
20/01/2568 | 55.5508 | 55.5507 | 1,971,849,247.18 | ||
17/01/2568 | 55.6259 | 55.6258 | 1,974,525,992.85 | ||
16/01/2568 | 55.9831 | 55.9830 | 1,989,011,788.07 | ||
15/01/2568 | 55.9528 | 55.9527 | 1,988,418,573.09 | ||
14/01/2568 | 55.3544 | 55.3543 | 1,969,668,745.04 | ||
13/01/2568 | 55.6564 | 55.6563 | 1,983,657,193.40 | ||
10/01/2568 | 55.9548 | 55.9547 | 1,993,256,385.22 | ||
09/01/2568 | 55.7862 | 55.7861 | 1,988,227,442.92 | ||
08/01/2568 | 56.5170 | 56.5169 | 2,014,914,993.86 | ||
07/01/2568 | 56.5814 | 56.5813 | 2,017,744,521.92 | ||
06/01/2568 | 56.0663 | 56.0662 | 2,000,801,958.47 | ||
03/01/2568 | 56.4867 | 56.4866 | 2,016,363,586.11 | ||
02/01/2568 | 56.3600 | 56.3599 | 2,013,784,471.86 | ||
30/12/2567 | 56.7885 | 56.7884 | 2,027,324,052.03 | ||
27/12/2567 | 56.9372 | 56.9371 | 2,027,923,870.18 | ||
26/12/2567 | 56.8311 | 56.8310 | 2,020,992,069.56 | ||
25/12/2567 | 56.9220 | 56.9219 | 2,024,787,738.94 | ||
24/12/2567 | 56.8155 | 56.8154 | 2,018,933,926.96 | ||
23/12/2567 | 56.5426 | 56.5425 | 2,008,872,069.62 | ||
20/12/2567 | 55.7851 | 55.7850 | 1,979,157,138.74 | ||
19/12/2567 | 56.0556 | 56.0555 | 1,985,276,802.24 | ||
18/12/2567 | 56.8056 | 56.8055 | 2,011,052,297.69 | ||
17/12/2567 | 56.6778 | 56.6777 | 2,007,235,101.93 | ||
16/12/2567 | 57.5699 | 57.5698 | 2,040,331,619.75 | ||
13/12/2567 | 57.9921 | 57.9920 | 2,052,642,913.07 | ||
12/12/2567 | 58.2383 | 58.2382 | 2,064,307,829.58 | ||
11/12/2567 | 58.4328 | 58.4327 | 2,069,603,041.08 | ||
09/12/2567 | 58.5805 | 58.5804 | 2,073,550,000.25 | ||
06/12/2567 | 58.7231 | 58.7230 | 2,078,978,149.80 | ||
04/12/2567 | 58.6400 | 58.6399 | 2,076,284,102.20 | ||
03/12/2567 | 58.8074 | 58.8073 | 2,081,056,763.22 | ||
02/12/2567 | 58.1010 | 58.1009 | 2,056,470,584.39 | ||
29/11/2567 | 57.7170 | 57.7169 | 2,041,088,984.09 | ||
28/11/2567 | 57.8134 | 57.8133 | 2,048,302,603.50 | ||
27/11/2567 | 57.8738 | 57.8737 | 2,050,486,649.65 | ||
26/11/2567 | 58.1254 | 58.1253 | 2,061,135,113.04 | ||
25/11/2567 | 58.4718 | 58.4717 | 2,074,384,523.24 | ||
22/11/2567 | 58.5421 | 58.5420 | 2,076,294,015.48 | ||
21/11/2567 | 58.3404 | 58.3403 | 2,069,848,619.10 | ||
20/11/2567 | 58.5666 | 58.5665 | 2,082,724,236.93 | ||
19/11/2567 | 58.5903 | 58.5902 | 2,087,163,209.75 | ||
18/11/2567 | 58.3846 | 58.3845 | 2,079,143,503.77 | ||
15/11/2567 | 58.0786 | 58.0785 | 2,066,967,471.80 | ||
14/11/2567 | 58.2797 | 58.2796 | 2,074,145,445.66 | ||
13/11/2567 | 58.3347 | 58.3346 | 2,076,264,748.94 | ||
12/11/2567 | 58.1883 | 58.1882 | 2,072,176,587.03 | ||
11/11/2567 | 58.5034 | 58.5033 | 2,082,812,673.37 | ||
08/11/2567 | 58.7823 | 58.7822 | 2,093,174,677.99 | ||
07/11/2567 | 58.9680 | 58.9679 | 2,101,391,674.42 | ||
06/11/2567 | 58.8405 | 58.8404 | 2,099,476,387.15 | ||
05/11/2567 | 59.3184 | 59.3183 | 2,117,685,722.46 | ||
04/11/2567 | 58.7665 | 58.7664 | 2,098,753,797.47 | ||
01/11/2567 | 58.7689 | 58.7688 | 2,102,666,020.77 | ||
31/10/2567 | 58.7856 | 58.7855 | 2,109,407,732.45 | ||
30/10/2567 | 58.2989 | 58.2988 | 2,093,446,761.02 | ||
29/10/2567 | 58.4652 | 58.4651 | 2,100,475,503.88 | ||
28/10/2567 | 58.4916 | 58.4915 | 2,101,388,998.82 | ||
25/10/2567 | 58.8124 | 58.8123 | 2,113,227,701.47 | ||
24/10/2567 | 58.6850 | 58.6849 | 2,110,629,516.04 | ||
22/10/2567 | 59.0879 | 59.0878 | 2,126,402,128.17 | ||
21/10/2567 | 59.6996 | 59.6995 | 2,149,143,276.61 | ||
18/10/2567 | 59.7752 | 59.7751 | 2,157,356,911.03 | ||
17/10/2567 | 59.9616 | 59.9615 | 2,167,858,704.16 | ||
16/10/2567 | 59.5024 | 59.5023 | 2,154,259,263.65 | ||
15/10/2567 | 59.0013 | 59.0012 | 2,135,599,600.08 | ||
11/10/2567 | 59.0677 | 59.0676 | 2,140,910,492.95 | ||
10/10/2567 | 59.0099 | 59.0098 | 2,143,432,942.28 | ||
09/10/2567 | 58.6647 | 58.6646 | 2,134,938,669.12 | ||
08/10/2567 | 58.4607 | 58.4606 | 2,128,798,010.71 | ||
07/10/2567 | 58.4612 | 58.4611 | 2,132,029,945.56 | ||
04/10/2567 | 58.1790 | 58.1789 | 2,127,384,548.96 | ||
03/10/2567 | 58.0959 | 58.0958 | 2,126,213,903.48 | ||
02/10/2567 | 58.2243 | 58.2242 | 2,132,759,228.39 | ||
01/10/2567 | 58.5671 | 58.5670 | 2,145,379,154.30 | ||
30/09/2567 | 58.0728 | 58.0727 | 2,122,352,102.69 | ||
27/09/2567 | 58.0825 | 58.0824 | 2,123,257,602.28 | ||
26/09/2567 | 58.3180 | 58.3179 | 2,131,909,699.45 | ||
25/09/2567 | 58.5097 | 58.5096 | 2,142,437,966.98 | ||
24/09/2567 | 58.5399 | 58.5398 | 2,142,006,742.43 | ||
23/09/2567 | 58.1318 | 58.1317 | 2,127,786,510.48 | ||
20/09/2567 | 58.1789 | 58.1788 | 2,126,277,907.15 | ||
19/09/2567 | 58.3060 | 58.3059 | 2,131,505,596.49 | ||
18/09/2567 | 57.7840 | 57.7839 | 2,115,956,294.04 | ||
17/09/2567 | 57.8779 | 57.8778 | 2,124,975,836.82 | ||
16/09/2567 | 57.7885 | 57.7884 | 2,123,096,801.39 | ||
13/09/2567 | 57.5363 | 57.5362 | 2,115,520,045.79 | ||
12/09/2567 | 57.4421 | 57.4420 | 2,113,384,818.31 | ||
11/09/2567 | 57.2709 | 57.2708 | 2,110,915,326.31 | ||
10/09/2567 | 57.6071 | 57.6070 | 2,127,328,849.86 | ||
09/09/2567 | 57.6893 | 57.6892 | 2,120,162,823.97 | ||
06/09/2567 | 57.6793 | 57.6792 | 2,120,435,533.58 | ||
05/09/2567 | 56.8118 | 56.8117 | 2,095,575,250.97 | ||
04/09/2567 | 55.4428 | 55.4427 | 2,048,589,330.73 | ||
03/09/2567 | 55.4372 | 55.4371 | 2,054,841,025.17 | ||
02/09/2567 | 55.1435 | 55.1434 | 2,045,755,085.96 | ||
30/08/2567 | 55.2825 | 55.2824 | 2,051,818,517.53 | ||
29/08/2567 | 55.2618 | 55.2617 | 2,049,122,323.88 | ||
28/08/2567 | 55.5003 | 55.5002 | 2,056,592,629.93 | ||
27/08/2567 | 55.3372 | 55.3371 | 2,056,224,720.72 | ||
26/08/2567 | 55.3281 | 55.3280 | 2,049,734,963.89 | ||
23/08/2567 | 55.0757 | 55.0756 | 2,041,007,435.94 | ||
22/08/2567 | 54.6698 | 54.6697 | 2,028,830,009.88 | ||
21/08/2567 | 54.5872 | 54.5871 | 2,026,866,424.54 | ||
20/08/2567 | 54.2706 | 54.2705 | 2,015,415,705.17 | ||
19/08/2567 | 54.0715 | 54.0714 | 2,008,636,394.59 | ||
16/08/2567 | 53.4406 | 53.4405 | 1,985,147,865.73 | ||
15/08/2567 | 53.1024 | 53.1023 | 1,976,318,855.65 | ||
14/08/2567 | 53.1888 | 53.1887 | 1,979,413,546.77 | ||
13/08/2567 | 53.5480 | 53.5479 | 1,992,642,193.53 | ||
09/08/2567 | 53.4823 | 53.4822 | 1,990,031,976.98 | ||
08/08/2567 | 53.3595 | 53.3594 | 1,986,464,248.04 | ||
07/08/2567 | 53.2662 | 53.2661 | 1,984,936,893.02 | ||
06/08/2567 | 52.7693 | 52.7692 | 1,967,105,201.73 | ||
05/08/2567 | 52.8345 | 52.8344 | 1,965,867,213.10 | ||
02/08/2567 | 53.8215 | 53.8214 | 2,002,655,374.40 | ||
01/08/2567 | 54.0275 | 54.0274 | 2,015,468,001.09 | ||
31/07/2567 | 54.0198 | 54.0197 | 2,018,318,815.29 | ||
30/07/2567 | 53.5764 | 53.5763 | 2,004,698,878.29 | ||
26/07/2567 | 53.6091 | 53.6090 | 2,006,624,097.50 | ||
25/07/2567 | 53.1187 | 53.1186 | 1,987,884,529.34 | ||
24/07/2567 | 53.2325 | 53.2324 | 1,993,033,213.19 | ||
23/07/2567 | 53.3738 | 53.3737 | 2,000,269,015.10 | ||
19/07/2567 | 53.7172 | 53.7171 | 2,017,725,667.78 | ||
18/07/2567 | 53.9030 | 53.9029 | 2,025,478,605.99 | ||
17/07/2567 | 53.6799 | 53.6798 | 2,018,156,679.37 | ||
16/07/2567 | 53.5574 | 53.5573 | 2,013,619,955.76 | ||
15/07/2567 | 53.6825 | 53.6824 | 2,023,519,190.19 | ||
12/07/2567 | 53.7098 | 53.7097 | 2,025,729,281.93 | ||
11/07/2567 | 53.6477 | 53.6476 | 2,023,453,597.95 | ||
10/07/2567 | 53.4875 | 53.4874 | 2,019,312,813.19 | ||
09/07/2567 | 53.3545 | 53.3544 | 2,012,815,055.41 | ||
08/07/2567 | 53.3839 | 53.3838 | 2,014,905,397.42 | ||
05/07/2567 | 53.0889 | 53.0888 | 1,999,148,654.40 | ||
04/07/2567 | 52.8115 | 52.8114 | 1,989,058,823.23 | ||
03/07/2567 | 52.6375 | 52.6374 | 1,982,351,523.59 | ||
02/07/2567 | 52.4510 | 52.4509 | 1,975,418,285.46 | ||
01/07/2567 | 52.7051 | 52.7050 | 1,986,269,054.25 | ||
28/06/2567 | 52.7517 | 52.7516 | 1,987,908,846.25 | ||
27/06/2567 | 52.9568 | 52.9567 | 1,995,808,032.67 | ||
26/06/2567 | 53.2129 | 53.2128 | 2,005,012,515.07 | ||
25/06/2567 | 53.2106 | 53.2105 | 2,005,080,418.41 | ||
24/06/2567 | 53.1101 | 53.1100 | 2,001,013,371.84 | ||
21/06/2567 | 52.8079 | 52.8078 | 1,990,996,993.48 | ||
20/06/2567 | 52.6647 | 52.6646 | 1,984,814,021.65 | ||
19/06/2567 | 52.8425 | 52.8424 | 1,990,326,987.06 | ||
18/06/2567 | 52.5585 | 52.5584 | 1,979,243,329.87 | ||
17/06/2567 | 52.5691 | 52.5690 | 1,981,564,388.11 | ||
14/06/2567 | 52.8345 | 52.8344 | 1,991,716,316.66 | ||
13/06/2567 | 52.9602 | 52.9601 | 1,997,819,077.97 | ||
12/06/2567 | 53.0882 | 53.0881 | 2,002,851,355.47 | ||
11/06/2567 | 53.0311 | 53.0310 | 2,000,500,034.74 | ||
10/06/2567 | 53.1332 | 53.1331 | 2,002,318,956.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต