กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ : RMF3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 14.6753 | 14.6752 | 3,579,551,408.18 | ||
27/06/2567 | 14.6667 | 14.6666 | 3,577,672,715.95 | ||
26/06/2567 | 14.6664 | 14.6663 | 3,580,247,242.41 | ||
25/06/2567 | 14.6736 | 14.6735 | 3,584,197,964.10 | ||
24/06/2567 | 14.6713 | 14.6712 | 3,583,044,442.32 | ||
21/06/2567 | 14.6618 | 14.6617 | 3,583,785,234.72 | ||
20/06/2567 | 14.6567 | 14.6566 | 3,581,056,299.87 | ||
19/06/2567 | 14.6517 | 14.6516 | 3,580,468,025.79 | ||
18/06/2567 | 14.6473 | 14.6472 | 3,578,758,909.62 | ||
17/06/2567 | 14.6473 | 14.6472 | 3,581,824,426.30 | ||
14/06/2567 | 14.6450 | 14.6449 | 3,580,719,605.74 | ||
13/06/2567 | 14.6425 | 14.6424 | 3,579,788,859.88 | ||
12/06/2567 | 14.6378 | 14.6377 | 3,580,807,704.83 | ||
11/06/2567 | 14.6345 | 14.6344 | 3,581,508,012.61 | ||
10/06/2567 | 14.6305 | 14.6304 | 3,581,753,940.06 | ||
07/06/2567 | 14.6348 | 14.6347 | 3,585,235,541.47 | ||
06/06/2567 | 14.6304 | 14.6303 | 3,594,208,496.43 | ||
05/06/2567 | 14.6269 | 14.6268 | 3,593,289,011.42 | ||
04/06/2567 | 14.6296 | 14.6295 | 3,600,237,062.31 | ||
31/05/2567 | 14.6202 | 14.6201 | 3,597,479,205.46 | ||
30/05/2567 | 14.6196 | 14.6195 | 3,601,592,385.43 | ||
29/05/2567 | 14.6150 | 14.6149 | 3,602,317,424.74 | ||
28/05/2567 | 14.6198 | 14.6197 | 3,603,681,729.66 | ||
27/05/2567 | 14.6173 | 14.6172 | 3,602,297,410.09 | ||
24/05/2567 | 14.6090 | 14.6089 | 3,600,063,146.73 | ||
23/05/2567 | 14.6054 | 14.6053 | 3,600,295,313.76 | ||
21/05/2567 | 14.6017 | 14.6016 | 3,601,105,138.79 | ||
20/05/2567 | 14.6223 | 14.6222 | 3,610,843,001.45 | ||
17/05/2567 | 14.6276 | 14.6275 | 3,616,722,967.92 | ||
16/05/2567 | 14.6252 | 14.6251 | 3,619,153,646.23 | ||
15/05/2567 | 14.6098 | 14.6097 | 3,616,935,300.16 | ||
14/05/2567 | 14.6044 | 14.6043 | 3,617,968,832.04 | ||
13/05/2567 | 14.6031 | 14.6030 | 3,617,899,749.60 | ||
10/05/2567 | 14.5957 | 14.5956 | 3,615,265,596.05 | ||
09/05/2567 | 14.5890 | 14.5889 | 3,615,792,993.73 | ||
08/05/2567 | 14.5934 | 14.5933 | 3,617,742,184.40 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต