กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ : RMF3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/05/2567 | 14.5974 | 14.5973 | 3,619,155,894.40 | ||
03/05/2567 | 14.5915 | 14.5914 | 3,618,946,148.72 | ||
02/05/2567 | 14.5834 | 14.5833 | 3,616,621,092.09 | ||
30/04/2567 | 14.5746 | 14.5745 | 3,616,821,783.26 | ||
29/04/2567 | 14.5762 | 14.5761 | 3,618,635,137.95 | ||
26/04/2567 | 14.5688 | 14.5687 | 3,616,716,140.29 | ||
25/04/2567 | 14.5729 | 14.5728 | 3,612,104,391.06 | ||
24/04/2567 | 14.5818 | 14.5817 | 3,615,114,061.44 | ||
23/04/2567 | 14.5849 | 14.5848 | 3,621,452,320.66 | ||
22/04/2567 | 14.5810 | 14.5809 | 3,626,836,530.90 | ||
19/04/2567 | 14.5846 | 14.5845 | 3,626,357,084.95 | ||
18/04/2567 | 14.5840 | 14.5839 | 3,626,771,901.92 | ||
17/04/2567 | 14.5685 | 14.5684 | 3,625,033,245.17 | ||
11/04/2567 | 14.5749 | 14.5748 | 3,628,703,419.76 | ||
10/04/2567 | 14.6069 | 14.6068 | 3,638,765,228.48 | ||
09/04/2567 | 14.6224 | 14.6223 | 3,643,798,866.56 | ||
05/04/2567 | 14.6357 | 14.6356 | 3,647,236,949.14 | ||
04/04/2567 | 14.6340 | 14.6339 | 3,648,062,875.09 | ||
03/04/2567 | 14.6340 | 14.6339 | 3,652,308,523.90 | ||
02/04/2567 | 14.6407 | 14.6406 | 3,657,611,005.33 | ||
01/04/2567 | 14.6459 | 14.6458 | 3,656,696,391.27 | ||
29/03/2567 | 14.6436 | 14.6435 | 3,659,035,785.61 | ||
28/03/2567 | 14.6408 | 14.6407 | 3,656,643,739.22 | ||
27/03/2567 | 14.6340 | 14.6339 | 3,656,824,467.75 | ||
26/03/2567 | 14.6296 | 14.6295 | 3,658,398,183.63 | ||
25/03/2567 | 14.6312 | 14.6311 | 3,659,241,522.97 | ||
22/03/2567 | 14.6290 | 14.6289 | 3,659,665,973.81 | ||
21/03/2567 | 14.6327 | 14.6326 | 3,660,063,720.23 | ||
20/03/2567 | 14.6266 | 14.6265 | 3,657,252,774.87 | ||
19/03/2567 | 14.6262 | 14.6261 | 3,659,981,147.06 | ||
18/03/2567 | 14.6289 | 14.6288 | 3,663,630,520.96 | ||
15/03/2567 | 14.6294 | 14.6293 | 3,667,344,911.87 | ||
14/03/2567 | 14.6356 | 14.6355 | 3,669,008,058.60 | ||
13/03/2567 | 14.6414 | 14.6413 | 3,674,618,277.61 | ||
12/03/2567 | 14.6429 | 14.6428 | 3,675,020,537.95 | ||
11/03/2567 | 14.6441 | 14.6440 | 3,673,146,537.31 | ||
08/03/2567 | 14.6328 | 14.6327 | 3,672,507,016.54 | ||
07/03/2567 | 14.6245 | 14.6244 | 3,671,155,936.76 | ||
06/03/2567 | 14.6241 | 14.6240 | 3,671,624,368.46 | ||
05/03/2567 | 14.6231 | 14.6230 | 3,676,051,812.18 | ||
04/03/2567 | 14.6199 | 14.6198 | 3,681,329,228.30 | ||
01/03/2567 | 14.6117 | 14.6116 | 3,680,805,849.95 | ||
29/02/2567 | 14.6104 | 14.6103 | 3,682,984,458.36 | ||
28/02/2567 | 14.6125 | 14.6124 | 3,684,012,735.94 | ||
27/02/2567 | 14.6170 | 14.6169 | 3,689,207,149.06 | ||
23/02/2567 | 14.6133 | 14.6132 | 3,691,440,983.93 | ||
22/02/2567 | 14.6096 | 14.6095 | 3,696,169,923.35 | ||
21/02/2567 | 14.6129 | 14.6128 | 3,699,747,169.69 | ||
20/02/2567 | 14.6056 | 14.6055 | 3,705,303,083.94 | ||
19/02/2567 | 14.6018 | 14.6017 | 3,704,736,459.78 | ||
16/02/2567 | 14.5982 | 14.5981 | 3,704,057,500.22 | ||
15/02/2567 | 14.5994 | 14.5993 | 3,708,018,650.18 | ||
14/02/2567 | 14.5972 | 14.5971 | 3,709,239,449.22 | ||
13/02/2567 | 14.6050 | 14.6049 | 3,713,234,684.63 | ||
12/02/2567 | 14.5987 | 14.5986 | 3,718,336,318.11 | ||
09/02/2567 | 14.5965 | 14.5964 | 3,722,902,481.90 | ||
08/02/2567 | 14.6028 | 14.6027 | 3,725,293,613.97 | ||
07/02/2567 | 14.5708 | 14.5707 | 3,717,325,917.20 | ||
06/02/2567 | 14.5667 | 14.5666 | 3,720,895,883.87 | ||
05/02/2567 | 14.5624 | 14.5623 | 3,720,515,986.92 | ||
02/02/2567 | 14.5677 | 14.5676 | 3,723,088,423.44 | ||
01/02/2567 | 14.5655 | 14.5654 | 3,724,126,606.10 | ||
31/01/2567 | 14.5622 | 14.5621 | 3,730,313,892.77 | ||
30/01/2567 | 14.5691 | 14.5690 | 3,732,841,993.50 | ||
29/01/2567 | 14.5600 | 14.5599 | 3,731,103,600.80 | ||
26/01/2567 | 14.5548 | 14.5547 | 3,730,245,329.99 | ||
25/01/2567 | 14.5461 | 14.5460 | 3,730,319,663.14 | ||
24/01/2567 | 14.5464 | 14.5463 | 3,732,203,689.67 | ||
23/01/2567 | 14.5468 | 14.5467 | 3,734,251,188.55 | ||
22/01/2567 | 14.5411 | 14.5410 | 3,733,479,657.48 | ||
19/01/2567 | 14.5364 | 14.5363 | 3,736,120,683.04 | ||
18/01/2567 | 14.5376 | 14.5375 | 3,738,700,288.40 | ||
17/01/2567 | 14.5412 | 14.5411 | 3,740,277,393.87 | ||
16/01/2567 | 14.5427 | 14.5426 | 3,741,282,302.22 | ||
15/01/2567 | 14.5455 | 14.5454 | 3,748,803,064.31 | ||
12/01/2567 | 14.5458 | 14.5457 | 3,751,045,553.31 | ||
11/01/2567 | 14.5450 | 14.5449 | 3,751,984,354.10 | ||
10/01/2567 | 14.5467 | 14.5466 | 3,755,241,697.18 | ||
09/01/2567 | 14.5356 | 14.5355 | 3,755,098,821.48 | ||
08/01/2567 | 14.5223 | 14.5222 | 3,755,236,492.67 | ||
05/01/2567 | 14.5196 | 14.5195 | 3,756,288,672.40 | ||
04/01/2567 | 14.5258 | 14.5257 | 3,760,493,507.94 | ||
03/01/2567 | 14.5222 | 14.5221 | 3,764,183,401.76 | ||
02/01/2567 | 14.5231 | 14.5230 | 3,776,703,282.31 | ||
28/12/2566 | 14.5289 | 14.5288 | 3,754,711,286.31 | ||
27/12/2566 | 14.5255 | 14.5254 | 3,727,131,505.54 | ||
26/12/2566 | 14.5226 | 14.5225 | 3,696,090,030.88 | ||
25/12/2566 | 14.5168 | 14.5167 | 3,664,125,707.21 | ||
22/12/2566 | 14.5120 | 14.5119 | 3,653,490,974.22 | ||
21/12/2566 | 14.5128 | 14.5127 | 3,643,300,487.33 | ||
20/12/2566 | 14.5062 | 14.5061 | 3,632,411,695.38 | ||
19/12/2566 | 14.4963 | 14.4962 | 3,627,247,103.98 | ||
18/12/2566 | 14.4987 | 14.4986 | 3,619,671,450.58 | ||
15/12/2566 | 14.4940 | 14.4939 | 3,610,334,841.46 | ||
14/12/2566 | 14.5034 | 14.5033 | 3,609,449,528.79 | ||
13/12/2566 | 14.4728 | 14.4727 | 3,596,450,737.33 | ||
12/12/2566 | 14.4730 | 14.4729 | 3,588,425,734.61 | ||
08/12/2566 | 14.4654 | 14.4653 | 3,591,987,719.13 | ||
07/12/2566 | 14.4687 | 14.4686 | 3,583,978,193.82 | ||
06/12/2566 | 14.4676 | 14.4675 | 3,579,503,851.12 | ||
04/12/2566 | 14.4342 | 14.4341 | 3,569,539,550.73 | ||
01/12/2566 | 14.4248 | 14.4247 | 3,568,990,192.26 | ||
30/11/2566 | 14.4274 | 14.4273 | 3,567,365,417.35 | ||
29/11/2566 | 14.4227 | 14.4226 | 3,561,777,298.19 | ||
28/11/2566 | 14.3987 | 14.3986 | 3,553,093,643.41 | ||
27/11/2566 | 14.3810 | 14.3809 | 3,547,725,225.75 | ||
24/11/2566 | 14.3884 | 14.3883 | 3,549,747,782.34 | ||
23/11/2566 | 14.3965 | 14.3964 | 3,551,748,064.09 | ||
22/11/2566 | 14.3975 | 14.3974 | 3,550,854,725.81 | ||
21/11/2566 | 14.4030 | 14.4029 | 3,551,799,786.33 | ||
20/11/2566 | 14.3960 | 14.3959 | 3,549,479,817.71 | ||
17/11/2566 | 14.3893 | 14.3892 | 3,546,492,692.01 | ||
16/11/2566 | 14.3860 | 14.3859 | 3,544,243,064.86 | ||
15/11/2566 | 14.3732 | 14.3731 | 3,540,518,999.14 | ||
14/11/2566 | 14.3413 | 14.3412 | 3,536,492,529.74 | ||
13/11/2566 | 14.3347 | 14.3346 | 3,533,763,630.12 | ||
10/11/2566 | 14.3459 | 14.3458 | 3,536,959,555.50 | ||
09/11/2566 | 14.3603 | 14.3602 | 3,539,763,822.71 | ||
08/11/2566 | 14.3412 | 14.3411 | 3,534,962,664.25 | ||
07/11/2566 | 14.3331 | 14.3330 | 3,534,686,565.45 | ||
06/11/2566 | 14.3267 | 14.3266 | 3,531,370,751.81 | ||
03/11/2566 | 14.3165 | 14.3164 | 3,528,359,876.33 | ||
02/11/2566 | 14.3102 | 14.3101 | 3,526,460,308.54 | ||
01/11/2566 | 14.2979 | 14.2978 | 3,520,672,828.53 | ||
31/10/2566 | 14.3107 | 14.3106 | 3,523,032,699.32 | ||
30/10/2566 | 14.3028 | 14.3027 | 3,519,719,146.06 | ||
27/10/2566 | 14.2951 | 14.2950 | 3,517,034,260.88 | ||
26/10/2566 | 14.2868 | 14.2867 | 3,514,120,926.19 | ||
25/10/2566 | 14.2888 | 14.2887 | 3,509,421,520.38 | ||
24/10/2566 | 14.2894 | 14.2893 | 3,512,039,302.55 | ||
20/10/2566 | 14.2789 | 14.2788 | 3,512,316,218.24 | ||
19/10/2566 | 14.2783 | 14.2782 | 3,512,442,655.15 | ||
18/10/2566 | 14.2819 | 14.2818 | 3,512,339,797.97 | ||
17/10/2566 | 14.2860 | 14.2859 | 3,512,593,932.76 | ||
16/10/2566 | 14.2888 | 14.2887 | 3,511,503,469.77 | ||
12/10/2566 | 14.2910 | 14.2909 | 3,510,714,181.17 | ||
11/10/2566 | 14.2892 | 14.2891 | 3,509,599,242.47 | ||
10/10/2566 | 14.2767 | 14.2766 | 3,508,003,883.91 | ||
09/10/2566 | 14.2743 | 14.2742 | 3,508,584,051.86 | ||
06/10/2566 | 14.2761 | 14.2760 | 3,512,448,912.24 | ||
05/10/2566 | 14.2776 | 14.2775 | 3,513,978,236.26 | ||
04/10/2566 | 14.2756 | 14.2755 | 3,513,843,517.81 | ||
03/10/2566 | 14.2999 | 14.2998 | 3,519,836,160.89 | ||
02/10/2566 | 14.3133 | 14.3132 | 3,523,007,978.73 | ||
29/09/2566 | 14.2999 | 14.2998 | 3,527,045,716.47 | ||
28/09/2566 | 14.2838 | 14.2837 | 3,522,009,864.39 | ||
27/09/2566 | 14.2948 | 14.2947 | 3,524,998,087.44 | ||
26/09/2566 | 14.2929 | 14.2928 | 3,524,809,565.96 | ||
25/09/2566 | 14.2977 | 14.2976 | 3,528,445,095.21 | ||
22/09/2566 | 14.3093 | 14.3092 | 3,532,503,640.77 | ||
21/09/2566 | 14.3147 | 14.3146 | 3,533,819,260.87 | ||
20/09/2566 | 14.3032 | 14.3031 | 3,531,544,639.85 | ||
19/09/2566 | 14.3110 | 14.3109 | 3,536,064,257.66 | ||
18/09/2566 | 14.3269 | 14.3268 | 3,544,804,042.49 | ||
15/09/2566 | 14.3337 | 14.3336 | 3,544,338,002.67 | ||
14/09/2566 | 14.3304 | 14.3303 | 3,544,078,137.34 | ||
13/09/2566 | 14.3245 | 14.3244 | 3,543,591,965.27 | ||
12/09/2566 | 14.3405 | 14.3404 | 3,547,545,997.88 | ||
11/09/2566 | 14.3489 | 14.3488 | 3,553,128,613.95 | ||
08/09/2566 | 14.3560 | 14.3559 | 3,559,016,187.35 | ||
07/09/2566 | 14.3527 | 14.3526 | 3,563,124,398.00 | ||
06/09/2566 | 14.3608 | 14.3607 | 3,565,431,152.19 | ||
05/09/2566 | 14.3736 | 14.3735 | 3,571,183,726.69 | ||
04/09/2566 | 14.3807 | 14.3806 | 3,573,436,747.95 | ||
01/09/2566 | 14.3841 | 14.3840 | 3,569,379,056.32 | ||
31/08/2566 | 14.3849 | 14.3848 | 3,569,667,925.96 | ||
30/08/2566 | 14.3817 | 14.3816 | 3,569,110,689.03 | ||
29/08/2566 | 14.3817 | 14.3816 | 3,570,480,405.19 | ||
28/08/2566 | 14.3792 | 14.3791 | 3,569,493,975.87 | ||
25/08/2566 | 14.3751 | 14.3750 | 3,568,958,867.35 | ||
24/08/2566 | 14.3765 | 14.3764 | 3,568,613,269.98 | ||
23/08/2566 | 14.3744 | 14.3743 | 3,568,566,154.59 | ||
22/08/2566 | 14.3804 | 14.3803 | 3,571,385,182.21 | ||
21/08/2566 | 14.3802 | 14.3801 | 3,571,895,819.32 | ||
18/08/2566 | 14.3808 | 14.3807 | 3,571,361,145.06 | ||
17/08/2566 | 14.3820 | 14.3819 | 3,571,931,344.94 | ||
16/08/2566 | 14.3891 | 14.3890 | 3,576,749,298.16 | ||
15/08/2566 | 14.3957 | 14.3956 | 3,578,275,838.37 | ||
11/08/2566 | 14.3978 | 14.3977 | 3,578,547,607.99 | ||
10/08/2566 | 14.3988 | 14.3987 | 3,578,014,252.49 | ||
09/08/2566 | 14.3967 | 14.3966 | 3,577,607,841.89 | ||
08/08/2566 | 14.3971 | 14.3970 | 3,578,023,630.85 | ||
07/08/2566 | 14.3936 | 14.3935 | 3,577,386,470.04 | ||
04/08/2566 | 14.3879 | 14.3878 | 3,577,849,936.24 | ||
03/08/2566 | 14.3883 | 14.3882 | 3,581,046,491.12 | ||
02/08/2566 | 14.3942 | 14.3941 | 3,585,599,217.97 | ||
31/07/2566 | 14.3900 | 14.3899 | 3,583,934,419.35 | ||
27/07/2566 | 14.3968 | 14.3967 | 3,586,401,533.30 | ||
26/07/2566 | 14.3923 | 14.3922 | 3,587,447,670.63 | ||
25/07/2566 | 14.3899 | 14.3898 | 3,586,505,943.16 | ||
24/07/2566 | 14.3893 | 14.3892 | 3,589,531,735.89 | ||
21/07/2566 | 14.3921 | 14.3920 | 3,590,473,025.50 | ||
20/07/2566 | 14.3922 | 14.3921 | 3,593,012,572.05 | ||
19/07/2566 | 14.3975 | 14.3974 | 3,594,776,284.19 | ||
18/07/2566 | 14.3963 | 14.3962 | 3,593,739,728.69 | ||
17/07/2566 | 14.3933 | 14.3932 | 3,593,414,091.23 | ||
14/07/2566 | 14.3916 | 14.3915 | 3,594,406,787.60 | ||
13/07/2566 | 14.3873 | 14.3872 | 3,594,252,253.90 | ||
12/07/2566 | 14.3854 | 14.3853 | 3,595,363,125.91 | ||
11/07/2566 | 14.3873 | 14.3872 | 3,596,884,057.11 | ||
10/07/2566 | 14.3862 | 14.3861 | 3,596,434,646.77 | ||
07/07/2566 | 14.3873 | 14.3872 | 3,594,502,280.07 | ||
06/07/2566 | 14.3890 | 14.3889 | 3,593,466,223.74 | ||
05/07/2566 | 14.3899 | 14.3898 | 3,593,579,210.21 | ||
04/07/2566 | 14.3919 | 14.3918 | 3,594,735,294.19 | ||
03/07/2566 | 14.3868 | 14.3867 | 3,592,925,056.26 | ||
30/06/2566 | 14.3803 | 14.3802 | 3,591,016,151.89 | ||
29/06/2566 | 14.3795 | 14.3794 | 3,592,190,644.19 | ||
28/06/2566 | 14.3812 | 14.3811 | 3,591,728,199.33 | ||
27/06/2566 | 14.3846 | 14.3845 | 3,591,941,235.77 | ||
26/06/2566 | 14.3831 | 14.3830 | 3,591,084,957.28 | ||
23/06/2566 | 14.3767 | 14.3766 | 3,590,726,280.79 | ||
22/06/2566 | 14.3766 | 14.3765 | 3,590,447,402.86 | ||
21/06/2566 | 14.3718 | 14.3717 | 3,591,280,697.20 | ||
20/06/2566 | 14.3729 | 14.3728 | 3,592,259,908.10 | ||
19/06/2566 | 14.3703 | 14.3702 | 3,591,777,757.57 | ||
16/06/2566 | 14.3697 | 14.3696 | 3,592,925,564.47 | ||
15/06/2566 | 14.3682 | 14.3681 | 3,592,540,396.44 | ||
14/06/2566 | 14.3759 | 14.3758 | 3,595,911,433.81 | ||
13/06/2566 | 14.3750 | 14.3749 | 3,596,021,104.33 | ||
12/06/2566 | 14.3749 | 14.3748 | 3,595,700,297.18 | ||
09/06/2566 | 14.3746 | 14.3745 | 3,597,675,128.29 | ||
08/06/2566 | 14.3783 | 14.3782 | 3,599,238,434.74 | ||
07/06/2566 | 14.3881 | 14.3880 | 3,602,880,873.69 | ||
06/06/2566 | 14.3873 | 14.3872 | 3,602,039,567.56 | ||
02/06/2566 | 14.3838 | 14.3837 | 3,601,627,217.69 | ||
01/06/2566 | 14.3856 | 14.3855 | 3,604,578,957.28 | ||
31/05/2566 | 14.3821 | 14.3820 | 3,604,844,446.20 | ||
30/05/2566 | 14.3723 | 14.3722 | 3,601,610,965.27 | ||
29/05/2566 | 14.3702 | 14.3701 | 3,602,507,326.64 | ||
26/05/2566 | 14.3645 | 14.3644 | 3,602,077,016.34 | ||
25/05/2566 | 14.3623 | 14.3622 | 3,603,007,337.16 | ||
24/05/2566 | 14.3747 | 14.3746 | 3,606,497,463.72 | ||
23/05/2566 | 14.3793 | 14.3792 | 3,609,983,675.86 | ||
22/05/2566 | 14.3868 | 14.3867 | 3,611,295,107.61 | ||
19/05/2566 | 14.3832 | 14.3831 | 3,610,555,409.32 | ||
18/05/2566 | 14.3840 | 14.3839 | 3,611,850,386.32 | ||
17/05/2566 | 14.3845 | 14.3844 | 3,614,493,477.42 | ||
16/05/2566 | 14.3915 | 14.3914 | 3,617,501,268.26 | ||
15/05/2566 | 14.3938 | 14.3937 | 3,623,903,795.72 | ||
12/05/2566 | 14.3974 | 14.3973 | 3,625,278,130.00 | ||
11/05/2566 | 14.3975 | 14.3974 | 3,629,866,413.75 | ||
10/05/2566 | 14.3973 | 14.3972 | 3,632,472,326.13 | ||
09/05/2566 | 14.3974 | 14.3973 | 3,632,783,935.88 | ||
08/05/2566 | 14.4035 | 14.4034 | 3,643,088,363.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต