กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ : RMF3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/08/2568 | 15.5404 | 15.5403 | 3,892,154,230.93 | ||
06/08/2568 | 15.5300 | 15.5299 | 3,890,265,973.05 | ||
05/08/2568 | 15.5231 | 15.5230 | 3,882,070,229.13 | ||
04/08/2568 | 15.5132 | 15.5131 | 3,881,668,781.80 | ||
01/08/2568 | 15.4994 | 15.4993 | 3,876,692,786.23 | ||
31/07/2568 | 15.5043 | 15.5042 | 3,877,560,425.03 | ||
30/07/2568 | 15.5008 | 15.5007 | 3,875,659,919.06 | ||
29/07/2568 | 15.4974 | 15.4973 | 3,878,554,079.07 | ||
25/07/2568 | 15.5109 | 15.5108 | 3,881,454,107.16 | ||
24/07/2568 | 15.5126 | 15.5125 | 3,881,065,903.08 | ||
23/07/2568 | 15.5130 | 15.5129 | 3,880,857,142.53 | ||
22/07/2568 | 15.5066 | 15.5065 | 3,880,098,118.32 | ||
21/07/2568 | 15.4859 | 15.4858 | 3,874,891,642.13 | ||
18/07/2568 | 15.4810 | 15.4809 | 3,874,560,092.74 | ||
17/07/2568 | 15.4734 | 15.4733 | 3,874,313,223.30 | ||
16/07/2568 | 15.4773 | 15.4772 | 3,875,947,478.31 | ||
15/07/2568 | 15.4755 | 15.4754 | 3,876,570,495.08 | ||
14/07/2568 | 15.4642 | 15.4641 | 3,873,404,059.25 | ||
11/07/2568 | 15.4657 | 15.4656 | 3,871,797,980.01 | ||
09/07/2568 | 15.4759 | 15.4758 | 3,875,181,719.12 | ||
08/07/2568 | 15.4695 | 15.4694 | 3,877,198,305.56 | ||
07/07/2568 | 15.4616 | 15.4615 | 3,878,066,300.71 | ||
04/07/2568 | 15.4387 | 15.4386 | 3,873,005,591.77 | ||
03/07/2568 | 15.4402 | 15.4401 | 3,873,300,542.58 | ||
02/07/2568 | 15.4539 | 15.4538 | 3,873,749,896.36 | ||
01/07/2568 | 15.4626 | 15.4625 | 3,872,334,630.35 | ||
30/06/2568 | 15.4469 | 15.4468 | 3,864,639,220.57 | ||
27/06/2568 | 15.4463 | 15.4462 | 3,863,588,171.07 | ||
26/06/2568 | 15.4357 | 15.4356 | 3,859,546,735.30 | ||
25/06/2568 | 15.4112 | 15.4111 | 3,858,153,827.04 | ||
24/06/2568 | 15.3914 | 15.3913 | 3,853,492,260.44 | ||
23/06/2568 | 15.3796 | 15.3795 | 3,845,181,103.25 | ||
20/06/2568 | 15.3842 | 15.3841 | 3,846,593,878.22 | ||
19/06/2568 | 15.3794 | 15.3793 | 3,844,483,531.30 | ||
18/06/2568 | 15.3685 | 15.3684 | 3,842,030,400.12 | ||
17/06/2568 | 15.3538 | 15.3537 | 3,840,071,965.73 | ||
16/06/2568 | 15.3462 | 15.3461 | 3,840,647,111.33 | ||
13/06/2568 | 15.3541 | 15.3540 | 3,844,574,911.18 | ||
12/06/2568 | 15.3471 | 15.3470 | 3,846,198,473.39 | ||
11/06/2568 | 15.3402 | 15.3401 | 3,843,414,274.37 | ||
10/06/2568 | 15.3427 | 15.3426 | 3,841,395,513.57 | ||
09/06/2568 | 15.3364 | 15.3363 | 3,841,030,914.69 | ||
06/06/2568 | 15.3333 | 15.3332 | 3,849,723,100.89 | ||
05/06/2568 | 15.3259 | 15.3258 | 3,842,796,552.27 | ||
04/06/2568 | 15.3084 | 15.3083 | 3,838,135,291.01 | ||
30/05/2568 | 15.2872 | 15.2871 | 3,825,352,276.04 | ||
29/05/2568 | 15.2741 | 15.2740 | 3,830,951,659.89 | ||
28/05/2568 | 15.2790 | 15.2789 | 3,831,243,946.85 | ||
27/05/2568 | 15.2689 | 15.2688 | 3,827,299,127.25 | ||
26/05/2568 | 15.2600 | 15.2599 | 3,825,502,700.26 | ||
23/05/2568 | 15.2585 | 15.2584 | 3,825,969,554.74 | ||
22/05/2568 | 15.2446 | 15.2445 | 3,824,561,388.36 | ||
21/05/2568 | 15.2464 | 15.2463 | 3,823,153,969.64 | ||
20/05/2568 | 15.2525 | 15.2524 | 3,823,040,818.39 | ||
19/05/2568 | 15.2489 | 15.2488 | 3,822,876,569.25 | ||
16/05/2568 | 15.2614 | 15.2613 | 3,828,230,208.41 | ||
15/05/2568 | 15.2513 | 15.2512 | 3,826,779,576.05 | ||
14/05/2568 | 15.2403 | 15.2402 | 3,828,032,145.93 | ||
13/05/2568 | 15.2479 | 15.2478 | 3,828,290,160.84 | ||
09/05/2568 | 15.2632 | 15.2631 | 3,835,015,419.65 | ||
08/05/2568 | 15.2759 | 15.2758 | 3,840,254,033.26 | ||
07/05/2568 | 15.2803 | 15.2802 | 3,838,762,504.85 | ||
06/05/2568 | 15.2603 | 15.2602 | 3,837,462,187.92 | ||
02/05/2568 | 15.2440 | 15.2439 | 3,834,960,455.49 | ||
30/04/2568 | 15.2569 | 15.2568 | 3,837,121,301.56 | ||
29/04/2568 | 15.2545 | 15.2544 | 3,837,782,610.32 | ||
28/04/2568 | 15.2552 | 15.2551 | 3,839,564,335.25 | ||
25/04/2568 | 15.2516 | 15.2515 | 3,838,322,065.86 | ||
24/04/2568 | 15.2346 | 15.2345 | 3,839,637,838.43 | ||
23/04/2568 | 15.2558 | 15.2557 | 3,841,199,715.75 | ||
22/04/2568 | 15.2565 | 15.2564 | 3,846,182,749.12 | ||
21/04/2568 | 15.2701 | 15.2700 | 3,850,874,395.31 | ||
18/04/2568 | 15.2635 | 15.2634 | 3,849,514,021.95 | ||
17/04/2568 | 15.2506 | 15.2505 | 3,846,453,314.87 | ||
16/04/2568 | 15.2377 | 15.2376 | 3,844,469,353.11 | ||
11/04/2568 | 15.2212 | 15.2211 | 3,842,998,699.91 | ||
10/04/2568 | 15.2249 | 15.2248 | 3,846,561,109.34 | ||
09/04/2568 | 15.2333 | 15.2332 | 3,843,195,736.37 | ||
08/04/2568 | 15.2470 | 15.2469 | 3,847,431,441.95 | ||
04/04/2568 | 15.2612 | 15.2611 | 3,852,480,000.72 | ||
03/04/2568 | 15.2470 | 15.2469 | 3,851,504,563.50 | ||
02/04/2568 | 15.2134 | 15.2133 | 3,845,981,277.32 | ||
01/04/2568 | 15.1910 | 15.1909 | 3,839,424,144.31 | ||
31/03/2568 | 15.1843 | 15.1842 | 3,839,983,518.78 | ||
27/03/2568 | 15.1354 | 15.1353 | 3,827,859,268.48 | ||
26/03/2568 | 15.1307 | 15.1306 | 3,826,824,163.72 | ||
25/03/2568 | 15.1231 | 15.1230 | 3,823,828,825.24 | ||
24/03/2568 | 15.1338 | 15.1337 | 3,825,364,798.24 | ||
21/03/2568 | 15.1420 | 15.1419 | 3,829,841,462.68 | ||
20/03/2568 | 15.1293 | 15.1292 | 3,827,239,579.05 | ||
19/03/2568 | 15.1108 | 15.1107 | 3,822,408,189.43 | ||
18/03/2568 | 15.0928 | 15.0927 | 3,820,685,338.08 | ||
17/03/2568 | 15.0930 | 15.0929 | 3,823,932,237.20 | ||
14/03/2568 | 15.0959 | 15.0958 | 3,826,707,789.43 | ||
13/03/2568 | 15.0885 | 15.0884 | 3,820,098,630.68 | ||
12/03/2568 | 15.0859 | 15.0858 | 3,821,775,984.53 | ||
11/03/2568 | 15.0817 | 15.0816 | 3,824,018,224.02 | ||
10/03/2568 | 15.0705 | 15.0704 | 3,823,985,217.54 | ||
07/03/2568 | 15.0610 | 15.0609 | 3,821,937,213.67 | ||
06/03/2568 | 15.0495 | 15.0494 | 3,821,207,081.06 | ||
05/03/2568 | 15.0587 | 15.0586 | 3,824,632,060.46 | ||
04/03/2568 | 15.0561 | 15.0560 | 3,821,227,786.86 | ||
03/03/2568 | 15.0497 | 15.0496 | 3,819,736,371.45 | ||
28/02/2568 | 15.0580 | 15.0579 | 3,818,287,447.72 | ||
27/02/2568 | 15.0641 | 15.0640 | 3,815,351,225.28 | ||
26/02/2568 | 15.0490 | 15.0489 | 3,820,394,921.85 | ||
25/02/2568 | 15.0170 | 15.0169 | 3,809,843,368.80 | ||
24/02/2568 | 15.0136 | 15.0135 | 3,811,959,791.31 | ||
21/02/2568 | 15.0012 | 15.0011 | 3,810,109,947.74 | ||
20/02/2568 | 14.9973 | 14.9972 | 3,809,307,667.20 | ||
19/02/2568 | 14.9910 | 14.9909 | 3,809,248,777.72 | ||
18/02/2568 | 14.9880 | 14.9879 | 3,815,408,061.78 | ||
17/02/2568 | 14.9905 | 14.9904 | 3,820,282,822.26 | ||
14/02/2568 | 14.9844 | 14.9843 | 3,820,917,007.06 | ||
13/02/2568 | 14.9812 | 14.9811 | 3,821,887,732.54 | ||
11/02/2568 | 14.9933 | 14.9932 | 3,825,495,619.84 | ||
10/02/2568 | 14.9932 | 14.9931 | 3,827,207,326.77 | ||
07/02/2568 | 14.9950 | 14.9949 | 3,831,716,903.18 | ||
06/02/2568 | 14.9855 | 14.9854 | 3,835,889,080.89 | ||
05/02/2568 | 14.9854 | 14.9853 | 3,839,414,478.19 | ||
04/02/2568 | 14.9747 | 14.9746 | 3,843,029,279.51 | ||
03/02/2568 | 14.9717 | 14.9716 | 3,841,123,281.91 | ||
31/01/2568 | 14.9760 | 14.9759 | 3,843,364,398.77 | ||
30/01/2568 | 14.9833 | 14.9832 | 3,849,003,051.28 | ||
29/01/2568 | 14.9844 | 14.9843 | 3,851,987,073.41 | ||
28/01/2568 | 14.9855 | 14.9854 | 3,853,842,321.61 | ||
27/01/2568 | 14.9828 | 14.9827 | 3,856,539,093.08 | ||
24/01/2568 | 14.9698 | 14.9697 | 3,854,593,495.06 | ||
23/01/2568 | 14.9652 | 14.9651 | 3,855,110,381.73 | ||
22/01/2568 | 14.9511 | 14.9510 | 3,854,053,925.36 | ||
21/01/2568 | 14.9379 | 14.9378 | 3,856,734,938.17 | ||
20/01/2568 | 14.9385 | 14.9384 | 3,859,894,975.18 | ||
17/01/2568 | 14.9388 | 14.9387 | 3,860,390,399.46 | ||
16/01/2568 | 14.9342 | 14.9341 | 3,859,748,091.83 | ||
15/01/2568 | 14.9298 | 14.9297 | 3,863,279,278.84 | ||
14/01/2568 | 14.9357 | 14.9356 | 3,871,976,190.64 | ||
13/01/2568 | 14.9457 | 14.9456 | 3,878,561,978.34 | ||
10/01/2568 | 14.9608 | 14.9607 | 3,882,365,532.95 | ||
09/01/2568 | 14.9656 | 14.9655 | 3,888,152,763.19 | ||
08/01/2568 | 14.9625 | 14.9624 | 3,897,932,257.16 | ||
07/01/2568 | 14.9639 | 14.9638 | 3,902,965,768.96 | ||
06/01/2568 | 14.9620 | 14.9619 | 3,913,771,694.61 | ||
03/01/2568 | 14.9766 | 14.9765 | 3,919,384,095.41 | ||
02/01/2568 | 14.9733 | 14.9732 | 3,920,503,904.29 | ||
30/12/2567 | 14.9735 | 14.9734 | 3,897,237,652.34 | ||
27/12/2567 | 14.9791 | 14.9790 | 3,869,179,287.45 | ||
26/12/2567 | 14.9843 | 14.9842 | 3,837,854,172.14 | ||
25/12/2567 | 14.9900 | 14.9899 | 3,817,281,529.01 | ||
24/12/2567 | 14.9902 | 14.9901 | 3,793,075,486.49 | ||
23/12/2567 | 14.9897 | 14.9896 | 3,764,911,761.95 | ||
20/12/2567 | 14.9835 | 14.9834 | 3,750,877,033.34 | ||
19/12/2567 | 14.9829 | 14.9828 | 3,737,789,119.87 | ||
18/12/2567 | 14.9876 | 14.9875 | 3,728,627,767.91 | ||
17/12/2567 | 14.9772 | 14.9771 | 3,720,344,855.65 | ||
16/12/2567 | 14.9624 | 14.9623 | 3,710,599,117.25 | ||
13/12/2567 | 14.9649 | 14.9648 | 3,705,544,098.61 | ||
12/12/2567 | 14.9663 | 14.9662 | 3,697,247,737.78 | ||
11/12/2567 | 14.9677 | 14.9676 | 3,686,629,907.70 | ||
09/12/2567 | 14.9745 | 14.9744 | 3,677,568,468.52 | ||
06/12/2567 | 14.9719 | 14.9718 | 3,668,442,953.33 | ||
04/12/2567 | 14.9581 | 14.9580 | 3,661,369,953.32 | ||
03/12/2567 | 14.9707 | 14.9706 | 3,662,228,530.04 | ||
02/12/2567 | 14.9576 | 14.9575 | 3,655,662,357.53 | ||
29/11/2567 | 14.9522 | 14.9521 | 3,650,191,599.73 | ||
28/11/2567 | 14.9427 | 14.9426 | 3,645,655,918.25 | ||
27/11/2567 | 14.9258 | 14.9257 | 3,636,618,561.83 | ||
26/11/2567 | 14.9155 | 14.9154 | 3,632,188,150.45 | ||
25/11/2567 | 14.9102 | 14.9101 | 3,629,272,251.16 | ||
22/11/2567 | 14.9019 | 14.9018 | 3,626,067,368.60 | ||
21/11/2567 | 14.8992 | 14.8991 | 3,622,444,002.00 | ||
20/11/2567 | 14.8990 | 14.8989 | 3,614,683,892.21 | ||
19/11/2567 | 14.8963 | 14.8962 | 3,610,454,166.09 | ||
18/11/2567 | 14.8943 | 14.8942 | 3,608,818,920.65 | ||
15/11/2567 | 14.8913 | 14.8912 | 3,606,749,028.71 | ||
14/11/2567 | 14.8922 | 14.8921 | 3,608,571,546.94 | ||
13/11/2567 | 14.8908 | 14.8907 | 3,606,355,905.99 | ||
12/11/2567 | 14.8933 | 14.8932 | 3,602,941,239.27 | ||
11/11/2567 | 14.8906 | 14.8905 | 3,601,567,379.47 | ||
08/11/2567 | 14.8895 | 14.8894 | 3,601,729,327.69 | ||
07/11/2567 | 14.8830 | 14.8829 | 3,598,031,205.36 | ||
06/11/2567 | 14.8796 | 14.8795 | 3,595,346,786.99 | ||
05/11/2567 | 14.8856 | 14.8855 | 3,595,085,874.81 | ||
04/11/2567 | 14.8808 | 14.8807 | 3,594,510,060.16 | ||
01/11/2567 | 14.8801 | 14.8800 | 3,589,771,404.76 | ||
31/10/2567 | 14.8780 | 14.8779 | 3,592,242,453.23 | ||
30/10/2567 | 14.8779 | 14.8778 | 3,591,911,522.92 | ||
29/10/2567 | 14.8711 | 14.8710 | 3,590,530,517.70 | ||
28/10/2567 | 14.8767 | 14.8766 | 3,590,252,519.32 | ||
25/10/2567 | 14.8823 | 14.8822 | 3,591,184,858.91 | ||
24/10/2567 | 14.8706 | 14.8705 | 3,587,916,887.67 | ||
22/10/2567 | 14.8751 | 14.8750 | 3,583,668,924.04 | ||
21/10/2567 | 14.8876 | 14.8875 | 3,584,080,335.03 | ||
18/10/2567 | 14.8764 | 14.8763 | 3,577,255,024.44 | ||
17/10/2567 | 14.8764 | 14.8763 | 3,575,560,873.81 | ||
16/10/2567 | 14.8672 | 14.8671 | 3,572,585,674.53 | ||
15/10/2567 | 14.8345 | 14.8344 | 3,561,030,808.41 | ||
11/10/2567 | 14.8245 | 14.8244 | 3,557,577,658.88 | ||
10/10/2567 | 14.8169 | 14.8168 | 3,559,632,417.62 | ||
09/10/2567 | 14.8149 | 14.8148 | 3,559,887,112.72 | ||
08/10/2567 | 14.8075 | 14.8074 | 3,556,512,036.65 | ||
07/10/2567 | 14.8050 | 14.8049 | 3,553,983,203.44 | ||
04/10/2567 | 14.8190 | 14.8189 | 3,552,554,398.87 | ||
03/10/2567 | 14.8237 | 14.8236 | 3,552,707,769.92 | ||
02/10/2567 | 14.8297 | 14.8296 | 3,552,104,434.87 | ||
01/10/2567 | 14.8277 | 14.8276 | 3,550,653,384.27 | ||
30/09/2567 | 14.8335 | 14.8334 | 3,556,183,651.54 | ||
27/09/2567 | 14.8286 | 14.8285 | 3,556,084,610.91 | ||
26/09/2567 | 14.8304 | 14.8303 | 3,557,417,553.28 | ||
25/09/2567 | 14.8339 | 14.8338 | 3,557,384,275.49 | ||
24/09/2567 | 14.8301 | 14.8300 | 3,558,620,843.39 | ||
23/09/2567 | 14.8276 | 14.8275 | 3,558,138,005.53 | ||
20/09/2567 | 14.8362 | 14.8361 | 3,561,640,299.05 | ||
19/09/2567 | 14.8247 | 14.8246 | 3,561,895,057.58 | ||
18/09/2567 | 14.8218 | 14.8217 | 3,565,529,606.40 | ||
17/09/2567 | 14.8224 | 14.8223 | 3,561,648,718.18 | ||
16/09/2567 | 14.8092 | 14.8091 | 3,559,340,113.03 | ||
13/09/2567 | 14.8006 | 14.8005 | 3,556,765,316.31 | ||
12/09/2567 | 14.7952 | 14.7951 | 3,554,172,160.75 | ||
11/09/2567 | 14.7987 | 14.7986 | 3,556,792,085.31 | ||
10/09/2567 | 14.7911 | 14.7910 | 3,554,841,317.87 | ||
09/09/2567 | 14.7922 | 14.7921 | 3,565,806,453.88 | ||
06/09/2567 | 14.7899 | 14.7898 | 3,566,359,494.93 | ||
05/09/2567 | 14.7882 | 14.7881 | 3,562,806,341.79 | ||
04/09/2567 | 14.7864 | 14.7863 | 3,563,496,916.27 | ||
03/09/2567 | 14.7824 | 14.7823 | 3,561,131,867.52 | ||
02/09/2567 | 14.7806 | 14.7805 | 3,562,561,645.14 | ||
30/08/2567 | 14.7836 | 14.7835 | 3,560,894,219.28 | ||
29/08/2567 | 14.7839 | 14.7838 | 3,562,146,493.67 | ||
28/08/2567 | 14.7825 | 14.7824 | 3,561,245,009.03 | ||
27/08/2567 | 14.7846 | 14.7845 | 3,560,098,686.63 | ||
26/08/2567 | 14.7867 | 14.7866 | 3,567,343,163.45 | ||
23/08/2567 | 14.7717 | 14.7716 | 3,562,612,529.68 | ||
22/08/2567 | 14.7760 | 14.7759 | 3,563,994,063.81 | ||
21/08/2567 | 14.7745 | 14.7744 | 3,565,147,274.19 | ||
20/08/2567 | 14.7752 | 14.7751 | 3,565,353,165.75 | ||
19/08/2567 | 14.7848 | 14.7847 | 3,569,692,358.94 | ||
16/08/2567 | 14.7807 | 14.7806 | 3,571,574,647.42 | ||
15/08/2567 | 14.7774 | 14.7773 | 3,569,856,559.10 | ||
14/08/2567 | 14.7736 | 14.7735 | 3,569,029,335.26 | ||
13/08/2567 | 14.7642 | 14.7641 | 3,566,796,957.33 | ||
09/08/2567 | 14.7528 | 14.7527 | 3,567,012,819.46 | ||
08/08/2567 | 14.7535 | 14.7534 | 3,568,325,377.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต