กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ : RMF3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 30/04/2568 | 15.2569 | 15.2568 | 3,837,121,301.56 | ||
| 29/04/2568 | 15.2545 | 15.2544 | 3,837,782,610.32 | ||
| 28/04/2568 | 15.2552 | 15.2551 | 3,839,564,335.25 | ||
| 25/04/2568 | 15.2516 | 15.2515 | 3,838,322,065.86 | ||
| 24/04/2568 | 15.2346 | 15.2345 | 3,839,637,838.43 | ||
| 23/04/2568 | 15.2558 | 15.2557 | 3,841,199,715.75 | ||
| 22/04/2568 | 15.2565 | 15.2564 | 3,846,182,749.12 | ||
| 21/04/2568 | 15.2701 | 15.2700 | 3,850,874,395.31 | ||
| 18/04/2568 | 15.2635 | 15.2634 | 3,849,514,021.95 | ||
| 17/04/2568 | 15.2506 | 15.2505 | 3,846,453,314.87 | ||
| 16/04/2568 | 15.2377 | 15.2376 | 3,844,469,353.11 | ||
| 11/04/2568 | 15.2212 | 15.2211 | 3,842,998,699.91 | ||
| 10/04/2568 | 15.2249 | 15.2248 | 3,846,561,109.34 | ||
| 09/04/2568 | 15.2333 | 15.2332 | 3,843,195,736.37 | ||
| 08/04/2568 | 15.2470 | 15.2469 | 3,847,431,441.95 | ||
| 04/04/2568 | 15.2612 | 15.2611 | 3,852,480,000.72 | ||
| 03/04/2568 | 15.2470 | 15.2469 | 3,851,504,563.50 | ||
| 02/04/2568 | 15.2134 | 15.2133 | 3,845,981,277.32 | ||
| 01/04/2568 | 15.1910 | 15.1909 | 3,839,424,144.31 | ||
| 31/03/2568 | 15.1843 | 15.1842 | 3,839,983,518.78 | ||
| 27/03/2568 | 15.1354 | 15.1353 | 3,827,859,268.48 | ||
| 26/03/2568 | 15.1307 | 15.1306 | 3,826,824,163.72 | ||
| 25/03/2568 | 15.1231 | 15.1230 | 3,823,828,825.24 | ||
| 24/03/2568 | 15.1338 | 15.1337 | 3,825,364,798.24 | ||
| 21/03/2568 | 15.1420 | 15.1419 | 3,829,841,462.68 | ||
| 20/03/2568 | 15.1293 | 15.1292 | 3,827,239,579.05 | ||
| 19/03/2568 | 15.1108 | 15.1107 | 3,822,408,189.43 | ||
| 18/03/2568 | 15.0928 | 15.0927 | 3,820,685,338.08 | ||
| 17/03/2568 | 15.0930 | 15.0929 | 3,823,932,237.20 | ||
| 14/03/2568 | 15.0959 | 15.0958 | 3,826,707,789.43 | ||
| 13/03/2568 | 15.0885 | 15.0884 | 3,820,098,630.68 | ||
| 12/03/2568 | 15.0859 | 15.0858 | 3,821,775,984.53 | ||
| 11/03/2568 | 15.0817 | 15.0816 | 3,824,018,224.02 | ||
| 10/03/2568 | 15.0705 | 15.0704 | 3,823,985,217.54 | ||
| 07/03/2568 | 15.0610 | 15.0609 | 3,821,937,213.67 | ||
| 06/03/2568 | 15.0495 | 15.0494 | 3,821,207,081.06 | ||
| 05/03/2568 | 15.0587 | 15.0586 | 3,824,632,060.46 | ||
| 04/03/2568 | 15.0561 | 15.0560 | 3,821,227,786.86 | ||
| 03/03/2568 | 15.0497 | 15.0496 | 3,819,736,371.45 | ||
| 28/02/2568 | 15.0580 | 15.0579 | 3,818,287,447.72 | ||
| 27/02/2568 | 15.0641 | 15.0640 | 3,815,351,225.28 | ||
| 26/02/2568 | 15.0490 | 15.0489 | 3,820,394,921.85 | ||
| 25/02/2568 | 15.0170 | 15.0169 | 3,809,843,368.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต