บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Money Market RMF 4 : RMF4

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

15/12/2025 12.3004 12.3003 3,115,352,227.05
12/12/2025 12.2992 12.2991 3,110,155,306.84
11/12/2025 12.2986 12.2985 3,097,397,440.15
09/12/2025 12.2979 12.2978 3,089,118,514.05
08/12/2025 12.2975 12.2974 3,081,139,371.96
04/12/2025 12.2962 12.2961 3,061,542,255.95
03/12/2025 12.2955 12.2954 3,057,027,343.48
02/12/2025 12.2952 12.2951 3,053,717,044.10
01/12/2025 12.2946 12.2945 3,043,393,382.62
28/11/2025 12.2936 12.2935 3,033,925,817.37
27/11/2025 12.2932 12.2931 3,031,189,018.45
26/11/2025 12.2931 12.2930 3,030,421,256.72
25/11/2025 12.2927 12.2926 3,027,163,210.27
24/11/2025 12.2924 12.2923 3,024,760,714.54
21/11/2025 12.2914 12.2913 3,005,262,880.60
20/11/2025 12.2910 12.2909 3,003,561,344.34
19/11/2025 12.2904 12.2903 3,000,346,427.47
18/11/2025 12.2903 12.2902 2,997,965,312.80
17/11/2025 12.2896 12.2895 2,991,707,106.69
14/11/2025 12.2886 12.2885 2,993,949,611.27
13/11/2025 12.2883 12.2882 2,989,621,757.03
12/11/2025 12.2880 12.2879 2,996,906,418.01
11/11/2025 12.2876 12.2875 2,996,555,948.81
10/11/2025 12.2873 12.2872 3,006,118,046.93
07/11/2025 12.2862 12.2861 3,008,280,473.35
06/11/2025 12.2858 12.2857 3,001,557,604.43
05/11/2025 12.2855 12.2854 2,993,920,500.66
04/11/2025 12.2850 12.2849 2,976,053,357.59
03/11/2025 12.2847 12.2846 2,970,390,421.10
31/10/2025 12.2837 12.2836 2,960,066,261.36
30/10/2025 12.2832 12.2831 2,957,134,670.04
29/10/2025 12.2828 12.2827 2,947,357,054.59
28/10/2025 12.2824 12.2823 2,932,274,325.55
27/10/2025 12.2820 12.2819 2,932,414,992.12
24/10/2025 12.2807 12.2806 2,918,668,659.58
22/10/2025 12.2800 12.2799 2,916,775,343.30
21/10/2025 12.2798 12.2797 2,916,170,703.42
20/10/2025 12.2796 12.2795 2,908,661,211.12
17/10/2025 12.2786 12.2785 2,902,547,273.01
16/10/2025 12.2782 12.2781 2,901,677,314.52
15/10/2025 12.2780 12.2779 2,894,434,364.08
14/10/2025 12.2777 12.2776 2,892,203,308.00
10/10/2025 12.2765 12.2764 2,889,859,209.69
09/10/2025 12.2763 12.2762 2,892,345,692.29
08/10/2025 12.2763 12.2762 2,896,311,806.82
07/10/2025 12.2758 12.2757 2,896,806,793.25
06/10/2025 12.2751 12.2750 2,890,021,286.20
03/10/2025 12.2741 12.2740 2,888,231,138.37
02/10/2025 12.2737 12.2736 2,891,766,249.13
01/10/2025 12.2729 12.2728 2,891,098,375.40
30/09/2025 12.2724 12.2723 2,890,546,589.26
29/09/2025 12.2716 12.2715 2,891,301,815.46
26/09/2025 12.2707 12.2706 2,889,818,056.73
25/09/2025 12.2703 12.2702 2,881,006,964.74
24/09/2025 12.2697 12.2696 2,884,475,098.17
23/09/2025 12.2692 12.2691 2,887,097,001.04
22/09/2025 12.2687 12.2686 2,887,989,418.28
19/09/2025 12.2669 12.2668 2,886,470,217.08
18/09/2025 12.2667 12.2666 2,879,972,777.71
17/09/2025 12.2660 12.2659 2,865,534,245.72
16/09/2025 12.2655 12.2654 2,858,990,172.30
Remark :
  • Past performance of the fund may not be indicative of future operation.

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