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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต