กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ : RMF4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.0159 | 12.0158 | 2,260,008,542.30 | ||
16/07/2567 | 12.0151 | 12.0150 | 2,255,302,502.32 | ||
15/07/2567 | 12.0145 | 12.0144 | 2,259,265,824.66 | ||
12/07/2567 | 12.0124 | 12.0123 | 2,256,178,222.66 | ||
11/07/2567 | 12.0117 | 12.0116 | 2,251,702,444.16 | ||
10/07/2567 | 12.0108 | 12.0107 | 2,245,354,672.27 | ||
09/07/2567 | 12.0099 | 12.0098 | 2,245,351,354.94 | ||
08/07/2567 | 12.0093 | 12.0092 | 2,245,713,774.78 | ||
05/07/2567 | 12.0073 | 12.0072 | 2,244,850,345.52 | ||
04/07/2567 | 12.0065 | 12.0064 | 2,242,878,419.99 | ||
03/07/2567 | 12.0059 | 12.0058 | 2,237,929,203.77 | ||
02/07/2567 | 12.0053 | 12.0052 | 2,235,590,168.56 | ||
01/07/2567 | 12.0047 | 12.0046 | 2,233,941,262.71 | ||
28/06/2567 | 12.0026 | 12.0025 | 2,229,614,245.04 | ||
27/06/2567 | 12.0019 | 12.0018 | 2,233,087,088.62 | ||
26/06/2567 | 12.0012 | 12.0011 | 2,229,503,828.96 | ||
25/06/2567 | 12.0006 | 12.0005 | 2,228,082,449.29 | ||
24/06/2567 | 11.9996 | 11.9995 | 2,230,890,895.52 | ||
21/06/2567 | 11.9976 | 11.9975 | 2,231,476,666.60 | ||
20/06/2567 | 11.9969 | 11.9968 | 2,226,915,935.40 | ||
19/06/2567 | 11.9962 | 11.9961 | 2,231,994,353.71 | ||
18/06/2567 | 11.9955 | 11.9954 | 2,229,785,594.81 | ||
17/06/2567 | 11.9950 | 11.9949 | 2,229,418,933.00 | ||
14/06/2567 | 11.9929 | 11.9928 | 2,228,072,759.18 | ||
13/06/2567 | 11.9920 | 11.9919 | 2,229,220,877.88 | ||
12/06/2567 | 11.9915 | 11.9914 | 2,225,874,580.82 | ||
11/06/2567 | 11.9906 | 11.9905 | 2,226,711,847.41 | ||
10/06/2567 | 11.9899 | 11.9898 | 2,228,816,474.38 | ||
07/06/2567 | 11.9880 | 11.9879 | 2,228,646,258.44 | ||
06/06/2567 | 11.9872 | 11.9871 | 2,229,635,834.59 | ||
05/06/2567 | 11.9865 | 11.9864 | 2,226,475,775.24 | ||
04/06/2567 | 11.9860 | 11.9859 | 2,224,354,971.72 | ||
31/05/2567 | 11.9832 | 11.9831 | 2,222,295,782.72 | ||
30/05/2567 | 11.9825 | 11.9824 | 2,220,318,896.21 | ||
29/05/2567 | 11.9819 | 11.9818 | 2,216,915,509.12 | ||
28/05/2567 | 11.9812 | 11.9811 | 2,219,158,475.63 | ||
27/05/2567 | 11.9804 | 11.9803 | 2,219,335,086.54 | ||
24/05/2567 | 11.9782 | 11.9781 | 2,217,994,497.46 | ||
23/05/2567 | 11.9776 | 11.9775 | 2,221,298,178.69 | ||
21/05/2567 | 11.9762 | 11.9761 | 2,220,513,569.23 | ||
20/05/2567 | 11.9757 | 11.9756 | 2,220,779,802.49 | ||
17/05/2567 | 11.9734 | 11.9733 | 2,217,765,818.32 | ||
16/05/2567 | 11.9727 | 11.9726 | 2,214,032,571.47 | ||
15/05/2567 | 11.9724 | 11.9723 | 2,215,278,893.96 | ||
14/05/2567 | 11.9716 | 11.9715 | 2,215,998,906.48 | ||
13/05/2567 | 11.9708 | 11.9707 | 2,217,556,463.31 | ||
10/05/2567 | 11.9687 | 11.9686 | 2,220,485,519.03 | ||
09/05/2567 | 11.9679 | 11.9678 | 2,219,779,026.07 | ||
08/05/2567 | 11.9673 | 11.9672 | 2,222,042,556.96 | ||
07/05/2567 | 11.9666 | 11.9665 | 2,221,965,979.03 | ||
03/05/2567 | 11.9639 | 11.9638 | 2,222,127,592.64 | ||
02/05/2567 | 11.9632 | 11.9631 | 2,220,274,185.99 | ||
30/04/2567 | 11.9618 | 11.9617 | 2,221,112,661.34 | ||
29/04/2567 | 11.9611 | 11.9610 | 2,219,032,689.18 | ||
26/04/2567 | 11.9590 | 11.9589 | 2,216,776,300.97 | ||
25/04/2567 | 11.9582 | 11.9581 | 2,211,895,929.44 | ||
24/04/2567 | 11.9575 | 11.9574 | 2,211,648,179.85 | ||
23/04/2567 | 11.9568 | 11.9567 | 2,206,468,338.89 | ||
22/04/2567 | 11.9559 | 11.9558 | 2,202,656,571.40 | ||
19/04/2567 | 11.9538 | 11.9537 | 2,203,941,670.77 | ||
18/04/2567 | 11.9532 | 11.9531 | 2,205,800,845.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต