กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ : RMF3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 15.5038 | 15.5037 | 3,960,252,262.92 | ||
| 11/12/2568 | 15.5069 | 15.5068 | 3,947,847,274.53 | ||
| 09/12/2568 | 15.5057 | 15.5056 | 3,941,786,035.64 | ||
| 08/12/2568 | 15.5183 | 15.5182 | 3,939,495,053.34 | ||
| 04/12/2568 | 15.5196 | 15.5195 | 3,934,825,243.28 | ||
| 03/12/2568 | 15.5211 | 15.5210 | 3,931,607,750.77 | ||
| 02/12/2568 | 15.5020 | 15.5019 | 3,920,237,635.17 | ||
| 01/12/2568 | 15.4947 | 15.4946 | 3,911,236,214.86 | ||
| 28/11/2568 | 15.4912 | 15.4911 | 3,908,129,009.17 | ||
| 27/11/2568 | 15.5008 | 15.5007 | 3,910,820,867.91 | ||
| 26/11/2568 | 15.4969 | 15.4968 | 3,902,461,176.40 | ||
| 25/11/2568 | 15.5115 | 15.5114 | 3,901,659,700.99 | ||
| 24/11/2568 | 15.5073 | 15.5072 | 3,897,210,552.10 | ||
| 21/11/2568 | 15.4798 | 15.4797 | 3,893,811,904.05 | ||
| 20/11/2568 | 15.4747 | 15.4746 | 3,887,269,191.28 | ||
| 19/11/2568 | 15.4861 | 15.4860 | 3,885,707,147.82 | ||
| 18/11/2568 | 15.4848 | 15.4847 | 3,881,136,310.35 | ||
| 17/11/2568 | 15.4660 | 15.4659 | 3,877,606,048.40 | ||
| 14/11/2568 | 15.4502 | 15.4501 | 3,871,935,552.32 | ||
| 13/11/2568 | 15.4557 | 15.4556 | 3,872,038,529.02 | ||
| 12/11/2568 | 15.4454 | 15.4453 | 3,870,435,240.49 | ||
| 11/11/2568 | 15.4310 | 15.4309 | 3,870,233,403.35 | ||
| 10/11/2568 | 15.4424 | 15.4423 | 3,870,914,972.94 | ||
| 07/11/2568 | 15.4484 | 15.4483 | 3,873,242,180.69 | ||
| 06/11/2568 | 15.4496 | 15.4495 | 3,873,416,375.08 | ||
| 05/11/2568 | 15.4640 | 15.4639 | 3,868,621,057.21 | ||
| 04/11/2568 | 15.4579 | 15.4578 | 3,875,712,225.93 | ||
| 03/11/2568 | 15.4640 | 15.4639 | 3,877,339,287.14 | ||
| 31/10/2568 | 15.4652 | 15.4651 | 3,876,447,502.85 | ||
| 30/10/2568 | 15.4824 | 15.4823 | 3,882,954,655.11 | ||
| 29/10/2568 | 15.4942 | 15.4941 | 3,885,427,909.52 | ||
| 28/10/2568 | 15.4982 | 15.4981 | 3,884,109,612.86 | ||
| 27/10/2568 | 15.4899 | 15.4898 | 3,879,723,706.04 | ||
| 24/10/2568 | 15.4927 | 15.4926 | 3,884,828,887.89 | ||
| 22/10/2568 | 15.4941 | 15.4940 | 3,891,060,607.48 | ||
| 21/10/2568 | 15.4841 | 15.4840 | 3,890,316,411.02 | ||
| 20/10/2568 | 15.5005 | 15.5004 | 3,891,155,791.31 | ||
| 17/10/2568 | 15.5221 | 15.5220 | 3,898,913,297.60 | ||
| 16/10/2568 | 15.5256 | 15.5255 | 3,899,879,013.52 | ||
| 15/10/2568 | 15.5502 | 15.5501 | 3,905,817,756.99 | ||
| 14/10/2568 | 15.5613 | 15.5612 | 3,905,289,391.11 | ||
| 10/10/2568 | 15.5531 | 15.5530 | 3,904,128,046.44 | ||
| 09/10/2568 | 15.5574 | 15.5573 | 3,904,425,628.49 | ||
| 08/10/2568 | 15.5869 | 15.5868 | 3,912,638,470.78 | ||
| 07/10/2568 | 15.5989 | 15.5988 | 3,918,868,745.06 | ||
| 06/10/2568 | 15.6018 | 15.6017 | 3,918,412,453.01 | ||
| 03/10/2568 | 15.5989 | 15.5988 | 3,918,661,191.70 | ||
| 02/10/2568 | 15.5930 | 15.5929 | 3,918,498,732.36 | ||
| 01/10/2568 | 15.5907 | 15.5906 | 3,917,949,786.92 | ||
| 30/09/2568 | 15.5937 | 15.5936 | 3,919,296,432.26 | ||
| 29/09/2568 | 15.5713 | 15.5712 | 3,914,237,603.20 | ||
| 26/09/2568 | 15.5664 | 15.5663 | 3,908,161,645.35 | ||
| 25/09/2568 | 15.5951 | 15.5950 | 3,917,543,162.28 | ||
| 24/09/2568 | 15.6167 | 15.6166 | 3,923,808,728.69 | ||
| 23/09/2568 | 15.6187 | 15.6186 | 3,918,452,323.86 | ||
| 22/09/2568 | 15.6327 | 15.6326 | 3,920,304,731.57 | ||
| 19/09/2568 | 15.6233 | 15.6232 | 3,920,575,313.38 | ||
| 18/09/2568 | 15.6079 | 15.6078 | 3,915,044,404.81 | ||
| 17/09/2568 | 15.5920 | 15.5919 | 3,918,346,280.40 | ||
| 16/09/2568 | 15.5510 | 15.5509 | 3,912,369,972.87 | ||
| 15/09/2568 | 15.5364 | 15.5363 | 3,916,983,098.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต