กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 15.9033 | 15.9032 | 2,279,576,004.44 | ||
18/04/2567 | 15.9020 | 15.9019 | 2,281,838,504.32 | ||
17/04/2567 | 15.8875 | 15.8874 | 2,280,671,207.20 | ||
11/04/2567 | 15.8886 | 15.8885 | 2,283,059,812.09 | ||
10/04/2567 | 15.9155 | 15.9154 | 2,287,683,904.86 | ||
09/04/2567 | 15.9271 | 15.9270 | 2,289,857,271.99 | ||
05/04/2567 | 15.9366 | 15.9365 | 2,293,180,234.82 | ||
04/04/2567 | 15.9351 | 15.9350 | 2,292,677,282.99 | ||
03/04/2567 | 15.9354 | 15.9353 | 2,292,507,102.11 | ||
02/04/2567 | 15.9411 | 15.9410 | 2,294,690,975.35 | ||
01/04/2567 | 15.9442 | 15.9441 | 2,299,183,892.27 | ||
29/03/2567 | 15.9410 | 15.9409 | 2,298,584,986.39 | ||
28/03/2567 | 15.9387 | 15.9386 | 2,296,416,838.20 | ||
27/03/2567 | 15.9331 | 15.9330 | 2,298,214,058.58 | ||
26/03/2567 | 15.9297 | 15.9296 | 2,299,892,634.88 | ||
25/03/2567 | 15.9297 | 15.9296 | 2,300,729,433.24 | ||
22/03/2567 | 15.9269 | 15.9268 | 2,299,851,315.32 | ||
21/03/2567 | 15.9307 | 15.9306 | 2,302,866,347.65 | ||
20/03/2567 | 15.9262 | 15.9261 | 2,302,827,474.82 | ||
19/03/2567 | 15.9259 | 15.9258 | 2,303,818,286.00 | ||
18/03/2567 | 15.9273 | 15.9272 | 2,304,307,082.66 | ||
15/03/2567 | 15.9272 | 15.9271 | 2,306,404,765.16 | ||
14/03/2567 | 15.9324 | 15.9323 | 2,305,547,384.15 | ||
13/03/2567 | 15.9364 | 15.9363 | 2,309,594,489.75 | ||
12/03/2567 | 15.9371 | 15.9370 | 2,311,602,058.66 | ||
11/03/2567 | 15.9366 | 15.9365 | 2,312,042,628.46 | ||
08/03/2567 | 15.9262 | 15.9261 | 2,311,388,239.59 | ||
07/03/2567 | 15.9195 | 15.9194 | 2,311,734,314.03 | ||
06/03/2567 | 15.9185 | 15.9184 | 2,312,243,397.90 | ||
05/03/2567 | 15.9173 | 15.9172 | 2,315,242,289.51 | ||
04/03/2567 | 15.9150 | 15.9149 | 2,316,352,172.74 | ||
01/03/2567 | 15.9080 | 15.9079 | 2,315,393,459.27 | ||
29/02/2567 | 15.9060 | 15.9059 | 2,314,171,274.04 | ||
28/02/2567 | 15.9060 | 15.9059 | 2,313,281,564.97 | ||
27/02/2567 | 15.9091 | 15.9090 | 2,313,031,879.41 | ||
23/02/2567 | 15.9044 | 15.9043 | 2,312,527,603.94 | ||
22/02/2567 | 15.9034 | 15.9033 | 2,313,188,212.22 | ||
21/02/2567 | 15.9043 | 15.9042 | 2,314,990,908.68 | ||
20/02/2567 | 15.8986 | 15.8985 | 2,313,506,689.60 | ||
19/02/2567 | 15.8950 | 15.8949 | 2,314,613,376.87 | ||
16/02/2567 | 15.8912 | 15.8911 | 2,314,304,212.55 | ||
15/02/2567 | 15.8916 | 15.8915 | 2,316,569,672.82 | ||
14/02/2567 | 15.8908 | 15.8907 | 2,317,611,278.44 | ||
13/02/2567 | 15.8958 | 15.8957 | 2,321,108,346.81 | ||
12/02/2567 | 15.8915 | 15.8914 | 2,320,530,295.61 | ||
09/02/2567 | 15.8886 | 15.8885 | 2,319,262,723.13 | ||
08/02/2567 | 15.8926 | 15.8925 | 2,322,303,130.44 | ||
07/02/2567 | 15.8693 | 15.8692 | 2,321,554,387.26 | ||
06/02/2567 | 15.8623 | 15.8622 | 2,318,729,329.16 | ||
05/02/2567 | 15.8585 | 15.8584 | 2,318,709,846.83 | ||
02/02/2567 | 15.8611 | 15.8610 | 2,317,869,665.00 | ||
01/02/2567 | 15.8601 | 15.8600 | 2,317,076,067.16 | ||
31/01/2567 | 15.8573 | 15.8572 | 2,316,753,718.94 | ||
30/01/2567 | 15.8616 | 15.8615 | 2,316,507,474.70 | ||
29/01/2567 | 15.8540 | 15.8539 | 2,315,428,365.65 | ||
26/01/2567 | 15.8473 | 15.8472 | 2,314,974,175.19 | ||
25/01/2567 | 15.8390 | 15.8389 | 2,317,455,056.88 | ||
24/01/2567 | 15.8393 | 15.8392 | 2,317,567,909.16 | ||
23/01/2567 | 15.8388 | 15.8387 | 2,317,733,859.84 | ||
22/01/2567 | 15.8333 | 15.8332 | 2,317,383,207.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต