กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ : RMF4
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/07/2568 | 12.2357 | 12.2356 | 2,831,701,107.86 | ||
04/07/2568 | 12.2343 | 12.2342 | 2,834,035,918.83 | ||
03/07/2568 | 12.2339 | 12.2338 | 2,834,117,067.86 | ||
02/07/2568 | 12.2334 | 12.2333 | 2,837,348,020.55 | ||
01/07/2568 | 12.2330 | 12.2329 | 2,839,247,601.06 | ||
30/06/2568 | 12.2325 | 12.2324 | 2,841,413,913.36 | ||
27/06/2568 | 12.2312 | 12.2311 | 2,834,213,056.44 | ||
26/06/2568 | 12.2309 | 12.2308 | 2,834,560,761.43 | ||
25/06/2568 | 12.2302 | 12.2301 | 2,835,030,006.04 | ||
24/06/2568 | 12.2296 | 12.2295 | 2,842,189,379.18 | ||
23/06/2568 | 12.2291 | 12.2290 | 2,847,359,779.38 | ||
20/06/2568 | 12.2277 | 12.2276 | 2,846,000,853.91 | ||
19/06/2568 | 12.2272 | 12.2271 | 2,845,925,245.44 | ||
18/06/2568 | 12.2267 | 12.2266 | 2,841,088,942.59 | ||
17/06/2568 | 12.2261 | 12.2260 | 2,842,816,815.53 | ||
16/06/2568 | 12.2256 | 12.2255 | 2,847,637,127.77 | ||
13/06/2568 | 12.2243 | 12.2242 | 2,849,015,074.09 | ||
12/06/2568 | 12.2238 | 12.2237 | 2,843,796,225.01 | ||
11/06/2568 | 12.2232 | 12.2231 | 2,842,432,257.17 | ||
10/06/2568 | 12.2229 | 12.2228 | 2,845,346,207.01 | ||
09/06/2568 | 12.2225 | 12.2224 | 2,840,770,932.02 | ||
06/06/2568 | 12.2209 | 12.2208 | 2,833,419,774.77 | ||
05/06/2568 | 12.2203 | 12.2202 | 2,830,860,134.51 | ||
04/06/2568 | 12.2198 | 12.2197 | 2,829,623,751.10 | ||
30/05/2568 | 12.2173 | 12.2172 | 2,833,277,592.32 | ||
29/05/2568 | 12.2172 | 12.2171 | 2,836,206,118.12 | ||
28/05/2568 | 12.2166 | 12.2165 | 2,835,863,057.40 | ||
27/05/2568 | 12.2159 | 12.2158 | 2,843,621,891.90 | ||
26/05/2568 | 12.2153 | 12.2152 | 2,842,549,924.81 | ||
23/05/2568 | 12.2138 | 12.2137 | 2,840,529,078.65 | ||
22/05/2568 | 12.2132 | 12.2131 | 2,836,869,818.19 | ||
21/05/2568 | 12.2127 | 12.2126 | 2,835,388,961.08 | ||
20/05/2568 | 12.2120 | 12.2119 | 2,831,772,969.52 | ||
19/05/2568 | 12.2115 | 12.2114 | 2,829,334,007.28 | ||
16/05/2568 | 12.2098 | 12.2097 | 2,816,825,039.60 | ||
15/05/2568 | 12.2095 | 12.2094 | 2,817,467,787.70 | ||
14/05/2568 | 12.2089 | 12.2088 | 2,816,332,066.02 | ||
13/05/2568 | 12.2084 | 12.2083 | 2,819,742,886.74 | ||
09/05/2568 | 12.2063 | 12.2062 | 2,819,626,349.28 | ||
08/05/2568 | 12.2059 | 12.2058 | 2,825,476,101.00 | ||
07/05/2568 | 12.2053 | 12.2052 | 2,830,967,211.40 | ||
06/05/2568 | 12.2046 | 12.2045 | 2,832,809,835.19 | ||
02/05/2568 | 12.2024 | 12.2023 | 2,834,487,388.98 | ||
30/04/2568 | 12.2010 | 12.2009 | 2,834,784,292.89 | ||
29/04/2568 | 12.2005 | 12.2004 | 2,831,005,854.77 | ||
28/04/2568 | 12.1999 | 12.1998 | 2,819,714,286.90 | ||
25/04/2568 | 12.1982 | 12.1981 | 2,814,401,028.75 | ||
24/04/2568 | 12.1977 | 12.1976 | 2,811,698,718.04 | ||
23/04/2568 | 12.1973 | 12.1972 | 2,815,500,894.40 | ||
22/04/2568 | 12.1967 | 12.1966 | 2,821,228,356.67 | ||
21/04/2568 | 12.1961 | 12.1960 | 2,822,339,560.86 | ||
18/04/2568 | 12.1943 | 12.1942 | 2,823,191,200.65 | ||
17/04/2568 | 12.1937 | 12.1936 | 2,821,178,206.08 | ||
16/04/2568 | 12.1930 | 12.1929 | 2,815,740,737.53 | ||
11/04/2568 | 12.1901 | 12.1900 | 2,814,294,432.96 | ||
10/04/2568 | 12.1895 | 12.1894 | 2,809,738,778.28 | ||
09/04/2568 | 12.1890 | 12.1889 | 2,806,400,264.81 | ||
08/04/2568 | 12.1885 | 12.1884 | 2,809,182,288.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต