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