กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ : RMF3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 15.3333 | 15.3332 | 3,849,723,100.89 | ||
| 05/06/2568 | 15.3259 | 15.3258 | 3,842,796,552.27 | ||
| 04/06/2568 | 15.3084 | 15.3083 | 3,838,135,291.01 | ||
| 30/05/2568 | 15.2872 | 15.2871 | 3,825,352,276.04 | ||
| 29/05/2568 | 15.2741 | 15.2740 | 3,830,951,659.89 | ||
| 28/05/2568 | 15.2790 | 15.2789 | 3,831,243,946.85 | ||
| 27/05/2568 | 15.2689 | 15.2688 | 3,827,299,127.25 | ||
| 26/05/2568 | 15.2600 | 15.2599 | 3,825,502,700.26 | ||
| 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 | ||
| 24/02/2568 | 15.0136 | 15.0135 | 3,811,959,791.31 | ||
| 21/02/2568 | 15.0012 | 15.0011 | 3,810,109,947.74 | ||
| 20/02/2568 | 14.9973 | 14.9972 | 3,809,307,667.20 | ||
| 19/02/2568 | 14.9910 | 14.9909 | 3,809,248,777.72 | ||
| 18/02/2568 | 14.9880 | 14.9879 | 3,815,408,061.78 | ||
| 17/02/2568 | 14.9905 | 14.9904 | 3,820,282,822.26 | ||
| 14/02/2568 | 14.9844 | 14.9843 | 3,820,917,007.06 | ||
| 13/02/2568 | 14.9812 | 14.9811 | 3,821,887,732.54 | ||
| 11/02/2568 | 14.9933 | 14.9932 | 3,825,495,619.84 | ||
| 10/02/2568 | 14.9932 | 14.9931 | 3,827,207,326.77 | ||
| 07/02/2568 | 14.9950 | 14.9949 | 3,831,716,903.18 | ||
| 06/02/2568 | 14.9855 | 14.9854 | 3,835,889,080.89 | ||
| 05/02/2568 | 14.9854 | 14.9853 | 3,839,414,478.19 | ||
| 04/02/2568 | 14.9747 | 14.9746 | 3,843,029,279.51 | ||
| 03/02/2568 | 14.9717 | 14.9716 | 3,841,123,281.91 | ||
| 31/01/2568 | 14.9760 | 14.9759 | 3,843,364,398.77 | ||
| 30/01/2568 | 14.9833 | 14.9832 | 3,849,003,051.28 | ||
| 29/01/2568 | 14.9844 | 14.9843 | 3,851,987,073.41 | ||
| 28/01/2568 | 14.9855 | 14.9854 | 3,853,842,321.61 | ||
| 27/01/2568 | 14.9828 | 14.9827 | 3,856,539,093.08 | ||
| 24/01/2568 | 14.9698 | 14.9697 | 3,854,593,495.06 | ||
| 23/01/2568 | 14.9652 | 14.9651 | 3,855,110,381.73 | ||
| 22/01/2568 | 14.9511 | 14.9510 | 3,854,053,925.36 | ||
| 21/01/2568 | 14.9379 | 14.9378 | 3,856,734,938.17 | ||
| 20/01/2568 | 14.9385 | 14.9384 | 3,859,894,975.18 | ||
| 17/01/2568 | 14.9388 | 14.9387 | 3,860,390,399.46 | ||
| 16/01/2568 | 14.9342 | 14.9341 | 3,859,748,091.83 | ||
| 15/01/2568 | 14.9298 | 14.9297 | 3,863,279,278.84 | ||
| 14/01/2568 | 14.9357 | 14.9356 | 3,871,976,190.64 | ||
| 13/01/2568 | 14.9457 | 14.9456 | 3,878,561,978.34 | ||
| 10/01/2568 | 14.9608 | 14.9607 | 3,882,365,532.95 | ||
| 09/01/2568 | 14.9656 | 14.9655 | 3,888,152,763.19 | ||
| 08/01/2568 | 14.9625 | 14.9624 | 3,897,932,257.16 | ||
| 07/01/2568 | 14.9639 | 14.9638 | 3,902,965,768.96 | ||
| 06/01/2568 | 14.9620 | 14.9619 | 3,913,771,694.61 | ||
| 03/01/2568 | 14.9766 | 14.9765 | 3,919,384,095.41 | ||
| 02/01/2568 | 14.9733 | 14.9732 | 3,920,503,904.29 | ||
| 30/12/2567 | 14.9735 | 14.9734 | 3,897,237,652.34 | ||
| 27/12/2567 | 14.9791 | 14.9790 | 3,869,179,287.45 | ||
| 26/12/2567 | 14.9843 | 14.9842 | 3,837,854,172.14 | ||
| 25/12/2567 | 14.9900 | 14.9899 | 3,817,281,529.01 | ||
| 24/12/2567 | 14.9902 | 14.9901 | 3,793,075,486.49 | ||
| 23/12/2567 | 14.9897 | 14.9896 | 3,764,911,761.95 | ||
| 20/12/2567 | 14.9835 | 14.9834 | 3,750,877,033.34 | ||
| 19/12/2567 | 14.9829 | 14.9828 | 3,737,789,119.87 | ||
| 18/12/2567 | 14.9876 | 14.9875 | 3,728,627,767.91 | ||
| 17/12/2567 | 14.9772 | 14.9771 | 3,720,344,855.65 | ||
| 16/12/2567 | 14.9624 | 14.9623 | 3,710,599,117.25 | ||
| 13/12/2567 | 14.9649 | 14.9648 | 3,705,544,098.61 | ||
| 12/12/2567 | 14.9663 | 14.9662 | 3,697,247,737.78 | ||
| 11/12/2567 | 14.9677 | 14.9676 | 3,686,629,907.70 | ||
| 09/12/2567 | 14.9745 | 14.9744 | 3,677,568,468.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต