กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 19/06/2568 | 16.6852 | 16.6851 | 2,526,640,765.74 | ||
| 18/06/2568 | 16.6778 | 16.6777 | 2,525,087,386.85 | ||
| 17/06/2568 | 16.6704 | 16.6703 | 2,523,751,010.10 | ||
| 16/06/2568 | 16.6646 | 16.6645 | 2,520,187,896.03 | ||
| 13/06/2568 | 16.6695 | 16.6694 | 2,519,943,872.50 | ||
| 12/06/2568 | 16.6659 | 16.6658 | 2,522,295,096.05 | ||
| 11/06/2568 | 16.6604 | 16.6603 | 2,522,392,948.74 | ||
| 10/06/2568 | 16.6622 | 16.6621 | 2,522,326,528.29 | ||
| 09/06/2568 | 16.6604 | 16.6603 | 2,524,403,394.33 | ||
| 06/06/2568 | 16.6589 | 16.6588 | 2,525,726,183.55 | ||
| 05/06/2568 | 16.6557 | 16.6556 | 2,526,378,387.33 | ||
| 04/06/2568 | 16.6411 | 16.6410 | 2,525,370,884.23 | ||
| 30/05/2568 | 16.6229 | 16.6228 | 2,524,577,489.95 | ||
| 29/05/2568 | 16.6147 | 16.6146 | 2,521,321,473.66 | ||
| 28/05/2568 | 16.6187 | 16.6186 | 2,520,876,395.22 | ||
| 27/05/2568 | 16.6114 | 16.6113 | 2,519,358,609.74 | ||
| 26/05/2568 | 16.6037 | 16.6036 | 2,518,631,608.11 | ||
| 23/05/2568 | 16.6021 | 16.6020 | 2,521,157,730.93 | ||
| 22/05/2568 | 16.5923 | 16.5922 | 2,518,923,332.28 | ||
| 21/05/2568 | 16.5916 | 16.5915 | 2,519,680,158.44 | ||
| 20/05/2568 | 16.5971 | 16.5970 | 2,520,669,027.68 | ||
| 19/05/2568 | 16.5928 | 16.5927 | 2,519,780,448.97 | ||
| 16/05/2568 | 16.6013 | 16.6012 | 2,524,769,125.14 | ||
| 15/05/2568 | 16.5951 | 16.5950 | 2,529,369,532.42 | ||
| 14/05/2568 | 16.5873 | 16.5872 | 2,527,019,535.49 | ||
| 13/05/2568 | 16.5915 | 16.5914 | 2,529,123,072.90 | ||
| 09/05/2568 | 16.6025 | 16.6024 | 2,533,060,213.72 | ||
| 08/05/2568 | 16.6112 | 16.6111 | 2,536,339,594.63 | ||
| 07/05/2568 | 16.6132 | 16.6131 | 2,535,878,900.01 | ||
| 06/05/2568 | 16.5955 | 16.5954 | 2,536,177,273.49 | ||
| 02/05/2568 | 16.5838 | 16.5837 | 2,533,655,536.75 | ||
| 30/04/2568 | 16.5935 | 16.5934 | 2,533,486,189.96 | ||
| 29/04/2568 | 16.5913 | 16.5912 | 2,529,378,545.93 | ||
| 28/04/2568 | 16.5927 | 16.5926 | 2,528,120,722.57 | ||
| 25/04/2568 | 16.5870 | 16.5869 | 2,524,564,022.42 | ||
| 24/04/2568 | 16.5756 | 16.5755 | 2,525,058,582.76 | ||
| 23/04/2568 | 16.5888 | 16.5887 | 2,524,633,523.55 | ||
| 22/04/2568 | 16.5868 | 16.5867 | 2,524,609,552.16 | ||
| 21/04/2568 | 16.5964 | 16.5963 | 2,529,078,577.11 | ||
| 18/04/2568 | 16.5899 | 16.5898 | 2,528,425,429.25 | ||
| 17/04/2568 | 16.5784 | 16.5783 | 2,529,963,290.04 | ||
| 16/04/2568 | 16.5681 | 16.5680 | 2,520,516,031.59 | ||
| 11/04/2568 | 16.5537 | 16.5536 | 2,520,219,160.75 | ||
| 10/04/2568 | 16.5569 | 16.5568 | 2,518,281,046.67 | ||
| 09/04/2568 | 16.5665 | 16.5664 | 2,525,338,192.22 | ||
| 08/04/2568 | 16.5720 | 16.5719 | 2,527,130,848.13 | ||
| 04/04/2568 | 16.5792 | 16.5791 | 2,526,247,314.66 | ||
| 03/04/2568 | 16.5690 | 16.5689 | 2,528,759,221.04 | ||
| 02/04/2568 | 16.5500 | 16.5499 | 2,524,374,419.02 | ||
| 01/04/2568 | 16.5359 | 16.5358 | 2,519,526,684.15 | ||
| 31/03/2568 | 16.5252 | 16.5251 | 2,515,762,332.84 | ||
| 27/03/2568 | 16.4951 | 16.4950 | 2,508,011,702.10 | ||
| 26/03/2568 | 16.4914 | 16.4913 | 2,504,250,078.01 | ||
| 25/03/2568 | 16.4860 | 16.4859 | 2,504,491,703.47 | ||
| 24/03/2568 | 16.4922 | 16.4921 | 2,512,063,383.75 | ||
| 21/03/2568 | 16.4928 | 16.4927 | 2,508,365,428.36 | ||
| 20/03/2568 | 16.4838 | 16.4837 | 2,501,085,158.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต