กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ : RMF3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต