กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ : RMF4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
22/04/2567 | 11.9559 | 11.9558 | 2,202,656,571.40 | ||
19/04/2567 | 11.9538 | 11.9537 | 2,203,941,670.77 | ||
18/04/2567 | 11.9532 | 11.9531 | 2,205,800,845.06 | ||
17/04/2567 | 11.9525 | 11.9524 | 2,206,175,321.67 | ||
11/04/2567 | 11.9485 | 11.9484 | 2,201,454,718.01 | ||
10/04/2567 | 11.9479 | 11.9478 | 2,201,643,821.70 | ||
09/04/2567 | 11.9471 | 11.9470 | 2,203,769,477.14 | ||
05/04/2567 | 11.9441 | 11.9440 | 2,202,572,822.39 | ||
04/04/2567 | 11.9435 | 11.9434 | 2,205,165,301.83 | ||
03/04/2567 | 11.9428 | 11.9427 | 2,205,257,405.53 | ||
02/04/2567 | 11.9421 | 11.9420 | 2,201,390,077.35 | ||
01/04/2567 | 11.9416 | 11.9415 | 2,201,199,976.00 | ||
29/03/2567 | 11.9396 | 11.9395 | 2,200,720,445.24 | ||
28/03/2567 | 11.9390 | 11.9389 | 2,202,169,158.41 | ||
27/03/2567 | 11.9384 | 11.9383 | 2,201,921,507.14 | ||
26/03/2567 | 11.9378 | 11.9377 | 2,204,498,194.27 | ||
25/03/2567 | 11.9371 | 11.9370 | 2,202,707,529.35 | ||
22/03/2567 | 11.9350 | 11.9349 | 2,202,994,936.84 | ||
21/03/2567 | 11.9344 | 11.9343 | 2,201,592,078.18 | ||
20/03/2567 | 11.9338 | 11.9337 | 2,203,075,430.35 | ||
19/03/2567 | 11.9332 | 11.9331 | 2,203,158,730.91 | ||
18/03/2567 | 11.9325 | 11.9324 | 2,200,788,689.84 | ||
15/03/2567 | 11.9305 | 11.9304 | 2,200,231,564.43 | ||
14/03/2567 | 11.9297 | 11.9296 | 2,201,871,217.88 | ||
13/03/2567 | 11.9290 | 11.9289 | 2,201,237,934.64 | ||
12/03/2567 | 11.9283 | 11.9282 | 2,206,010,967.26 | ||
11/03/2567 | 11.9276 | 11.9275 | 2,204,034,350.62 | ||
08/03/2567 | 11.9256 | 11.9255 | 2,203,722,124.53 | ||
07/03/2567 | 11.9250 | 11.9249 | 2,202,426,224.63 | ||
06/03/2567 | 11.9243 | 11.9242 | 2,205,333,093.00 | ||
05/03/2567 | 11.9236 | 11.9235 | 2,208,479,608.46 | ||
04/03/2567 | 11.9229 | 11.9228 | 2,210,813,026.53 | ||
01/03/2567 | 11.9209 | 11.9208 | 2,208,310,986.80 | ||
29/02/2567 | 11.9202 | 11.9201 | 2,210,852,892.47 | ||
28/02/2567 | 11.9196 | 11.9195 | 2,214,535,359.14 | ||
27/02/2567 | 11.9189 | 11.9188 | 2,212,935,865.91 | ||
23/02/2567 | 11.9163 | 11.9162 | 2,210,903,610.95 | ||
22/02/2567 | 11.9155 | 11.9154 | 2,212,510,415.45 | ||
21/02/2567 | 11.9147 | 11.9146 | 2,213,308,107.15 | ||
20/02/2567 | 11.9143 | 11.9142 | 2,212,759,823.19 | ||
19/02/2567 | 11.9136 | 11.9135 | 2,212,578,931.33 | ||
16/02/2567 | 11.9116 | 11.9115 | 2,211,269,806.10 | ||
15/02/2567 | 11.9110 | 11.9109 | 2,210,851,528.74 | ||
14/02/2567 | 11.9101 | 11.9100 | 2,213,462,711.41 | ||
13/02/2567 | 11.9097 | 11.9096 | 2,216,225,798.41 | ||
12/02/2567 | 11.9090 | 11.9089 | 2,217,300,944.05 | ||
09/02/2567 | 11.9070 | 11.9069 | 2,217,579,706.76 | ||
08/02/2567 | 11.9063 | 11.9062 | 2,222,469,188.02 | ||
07/02/2567 | 11.9056 | 11.9055 | 2,223,458,185.41 | ||
06/02/2567 | 11.9049 | 11.9048 | 2,224,894,411.28 | ||
05/02/2567 | 11.9042 | 11.9041 | 2,227,074,011.57 | ||
02/02/2567 | 11.9022 | 11.9021 | 2,229,746,162.68 | ||
01/02/2567 | 11.9016 | 11.9015 | 2,228,864,360.84 | ||
31/01/2567 | 11.9011 | 11.9010 | 2,227,107,169.33 | ||
30/01/2567 | 11.9004 | 11.9003 | 2,226,682,982.73 | ||
29/01/2567 | 11.8998 | 11.8997 | 2,226,612,426.99 | ||
26/01/2567 | 11.8979 | 11.8978 | 2,226,056,059.16 | ||
25/01/2567 | 11.8971 | 11.8970 | 2,229,656,844.89 | ||
24/01/2567 | 11.8965 | 11.8964 | 2,230,828,982.30 | ||
23/01/2567 | 11.8959 | 11.8958 | 2,234,585,971.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต