กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
19/03/2568 | 16.4713 | 16.4712 | 2,495,845,391.32 | ||
18/03/2568 | 16.4570 | 16.4569 | 2,496,023,737.46 | ||
17/03/2568 | 16.4557 | 16.4556 | 2,494,554,663.36 | ||
14/03/2568 | 16.4566 | 16.4565 | 2,488,570,504.91 | ||
13/03/2568 | 16.4509 | 16.4508 | 2,482,876,091.15 | ||
12/03/2568 | 16.4484 | 16.4483 | 2,481,203,057.33 | ||
11/03/2568 | 16.4449 | 16.4448 | 2,479,251,188.01 | ||
10/03/2568 | 16.4352 | 16.4351 | 2,480,895,044.90 | ||
07/03/2568 | 16.4284 | 16.4283 | 2,476,806,041.21 | ||
06/03/2568 | 16.4202 | 16.4201 | 2,476,997,775.08 | ||
05/03/2568 | 16.4255 | 16.4254 | 2,473,693,737.20 | ||
04/03/2568 | 16.4210 | 16.4209 | 2,473,319,878.52 | ||
03/03/2568 | 16.4172 | 16.4171 | 2,470,182,845.83 | ||
28/02/2568 | 16.4218 | 16.4217 | 2,470,268,170.38 | ||
27/02/2568 | 16.4271 | 16.4270 | 2,466,828,531.71 | ||
26/02/2568 | 16.4133 | 16.4132 | 2,465,100,464.10 | ||
25/02/2568 | 16.3848 | 16.3847 | 2,461,424,120.31 | ||
24/02/2568 | 16.3815 | 16.3814 | 2,460,658,189.09 | ||
21/02/2568 | 16.3695 | 16.3694 | 2,459,659,809.34 | ||
20/02/2568 | 16.3660 | 16.3659 | 2,462,716,443.09 | ||
19/02/2568 | 16.3601 | 16.3600 | 2,462,553,729.80 | ||
18/02/2568 | 16.3563 | 16.3562 | 2,463,907,801.30 | ||
17/02/2568 | 16.3565 | 16.3564 | 2,460,709,678.12 | ||
14/02/2568 | 16.3526 | 16.3525 | 2,459,621,634.16 | ||
13/02/2568 | 16.3495 | 16.3494 | 2,460,614,160.34 | ||
11/02/2568 | 16.3585 | 16.3584 | 2,460,987,643.55 | ||
10/02/2568 | 16.3568 | 16.3567 | 2,460,460,474.24 | ||
07/02/2568 | 16.3588 | 16.3587 | 2,461,721,705.66 | ||
06/02/2568 | 16.3507 | 16.3506 | 2,461,497,900.06 | ||
05/02/2568 | 16.3494 | 16.3493 | 2,463,150,517.82 | ||
04/02/2568 | 16.3404 | 16.3403 | 2,463,143,452.84 | ||
03/02/2568 | 16.3348 | 16.3347 | 2,463,288,736.03 | ||
31/01/2568 | 16.3375 | 16.3374 | 2,463,977,271.28 | ||
30/01/2568 | 16.3446 | 16.3445 | 2,465,874,235.85 | ||
29/01/2568 | 16.3464 | 16.3463 | 2,469,600,944.37 | ||
28/01/2568 | 16.3469 | 16.3468 | 2,470,462,551.12 | ||
27/01/2568 | 16.3453 | 16.3452 | 2,471,354,524.62 | ||
24/01/2568 | 16.3350 | 16.3349 | 2,471,568,815.85 | ||
23/01/2568 | 16.3315 | 16.3314 | 2,473,144,018.18 | ||
22/01/2568 | 16.3179 | 16.3178 | 2,472,742,199.80 | ||
21/01/2568 | 16.3048 | 16.3047 | 2,470,201,962.74 | ||
20/01/2568 | 16.3056 | 16.3055 | 2,471,775,906.82 | ||
17/01/2568 | 16.3058 | 16.3057 | 2,474,974,906.57 | ||
16/01/2568 | 16.3022 | 16.3021 | 2,473,303,667.26 | ||
15/01/2568 | 16.2981 | 16.2980 | 2,473,279,141.16 | ||
14/01/2568 | 16.3029 | 16.3028 | 2,471,758,614.22 | ||
13/01/2568 | 16.3115 | 16.3114 | 2,474,695,626.32 | ||
10/01/2568 | 16.3216 | 16.3215 | 2,481,984,336.76 | ||
09/01/2568 | 16.3251 | 16.3250 | 2,483,953,367.60 | ||
08/01/2568 | 16.3217 | 16.3216 | 2,488,923,215.30 | ||
07/01/2568 | 16.3221 | 16.3220 | 2,484,270,581.60 | ||
06/01/2568 | 16.3200 | 16.3199 | 2,486,496,296.11 | ||
03/01/2568 | 16.3314 | 16.3313 | 2,491,864,193.30 | ||
02/01/2568 | 16.3282 | 16.3281 | 2,492,037,032.43 | ||
30/12/2567 | 16.3252 | 16.3251 | 2,477,407,713.12 | ||
27/12/2567 | 16.3303 | 16.3302 | 2,455,884,600.18 | ||
26/12/2567 | 16.3333 | 16.3332 | 2,438,063,865.20 | ||
25/12/2567 | 16.3370 | 16.3369 | 2,429,907,373.06 | ||
24/12/2567 | 16.3357 | 16.3356 | 2,417,991,415.30 | ||
23/12/2567 | 16.3363 | 16.3362 | 2,402,597,898.74 | ||
20/12/2567 | 16.3301 | 16.3300 | 2,395,540,307.74 | ||
19/12/2567 | 16.3296 | 16.3295 | 2,389,934,720.83 | ||
18/12/2567 | 16.3326 | 16.3325 | 2,383,653,772.18 | ||
17/12/2567 | 16.3246 | 16.3245 | 2,384,543,210.11 | ||
16/12/2567 | 16.3130 | 16.3129 | 2,374,054,877.94 | ||
13/12/2567 | 16.3130 | 16.3129 | 2,371,234,288.34 | ||
12/12/2567 | 16.3153 | 16.3152 | 2,364,579,253.40 | ||
11/12/2567 | 16.3161 | 16.3160 | 2,356,818,180.57 | ||
09/12/2567 | 16.3207 | 16.3206 | 2,359,342,632.46 | ||
06/12/2567 | 16.3171 | 16.3170 | 2,354,180,860.32 | ||
04/12/2567 | 16.3041 | 16.3040 | 2,350,580,857.17 | ||
03/12/2567 | 16.3155 | 16.3154 | 2,349,923,138.59 | ||
02/12/2567 | 16.3040 | 16.3039 | 2,348,975,561.86 | ||
29/11/2567 | 16.2965 | 16.2964 | 2,345,001,766.90 | ||
28/11/2567 | 16.2880 | 16.2879 | 2,341,037,403.72 | ||
27/11/2567 | 16.2722 | 16.2721 | 2,339,780,497.95 | ||
26/11/2567 | 16.2610 | 16.2609 | 2,335,651,866.82 | ||
25/11/2567 | 16.2562 | 16.2561 | 2,332,206,694.05 | ||
22/11/2567 | 16.2478 | 16.2477 | 2,329,204,138.95 | ||
21/11/2567 | 16.2449 | 16.2448 | 2,328,296,041.49 | ||
20/11/2567 | 16.2445 | 16.2444 | 2,325,769,375.89 | ||
19/11/2567 | 16.2421 | 16.2420 | 2,322,101,402.84 | ||
18/11/2567 | 16.2403 | 16.2402 | 2,319,955,296.96 | ||
15/11/2567 | 16.2371 | 16.2370 | 2,318,190,556.47 | ||
14/11/2567 | 16.2373 | 16.2372 | 2,318,024,379.60 | ||
13/11/2567 | 16.2352 | 16.2351 | 2,314,136,977.60 | ||
12/11/2567 | 16.2368 | 16.2367 | 2,315,876,591.29 | ||
11/11/2567 | 16.2340 | 16.2339 | 2,315,224,825.72 | ||
08/11/2567 | 16.2319 | 16.2318 | 2,313,639,533.25 | ||
07/11/2567 | 16.2266 | 16.2265 | 2,312,665,795.35 | ||
06/11/2567 | 16.2230 | 16.2229 | 2,309,114,394.71 | ||
05/11/2567 | 16.2278 | 16.2277 | 2,309,894,590.83 | ||
04/11/2567 | 16.2272 | 16.2271 | 2,308,898,465.99 | ||
01/11/2567 | 16.2247 | 16.2246 | 2,306,506,925.07 | ||
31/10/2567 | 16.2231 | 16.2230 | 2,305,536,260.23 | ||
30/10/2567 | 16.2220 | 16.2219 | 2,302,711,842.49 | ||
29/10/2567 | 16.2169 | 16.2168 | 2,300,931,532.26 | ||
28/10/2567 | 16.2223 | 16.2222 | 2,300,816,644.06 | ||
25/10/2567 | 16.2251 | 16.2250 | 2,300,667,024.54 | ||
24/10/2567 | 16.2159 | 16.2158 | 2,295,022,977.37 | ||
22/10/2567 | 16.2185 | 16.2184 | 2,299,247,303.40 | ||
21/10/2567 | 16.2287 | 16.2286 | 2,300,311,957.75 | ||
18/10/2567 | 16.2178 | 16.2177 | 2,294,050,653.75 | ||
17/10/2567 | 16.2144 | 16.2143 | 2,293,611,440.86 | ||
16/10/2567 | 16.2059 | 16.2058 | 2,289,025,847.53 | ||
15/10/2567 | 16.1751 | 16.1750 | 2,285,687,792.97 | ||
11/10/2567 | 16.1660 | 16.1659 | 2,283,438,642.72 | ||
10/10/2567 | 16.1588 | 16.1587 | 2,279,080,983.30 | ||
09/10/2567 | 16.1568 | 16.1567 | 2,276,293,047.88 | ||
08/10/2567 | 16.1506 | 16.1505 | 2,276,268,741.90 | ||
07/10/2567 | 16.1489 | 16.1488 | 2,277,674,503.42 | ||
04/10/2567 | 16.1602 | 16.1601 | 2,284,964,507.34 | ||
03/10/2567 | 16.1632 | 16.1631 | 2,282,653,265.16 | ||
02/10/2567 | 16.1676 | 16.1675 | 2,283,166,642.29 | ||
01/10/2567 | 16.1652 | 16.1651 | 2,282,697,710.26 | ||
30/09/2567 | 16.1693 | 16.1692 | 2,283,697,929.74 | ||
27/09/2567 | 16.1644 | 16.1643 | 2,284,129,330.87 | ||
26/09/2567 | 16.1675 | 16.1674 | 2,284,128,468.65 | ||
25/09/2567 | 16.1686 | 16.1685 | 2,283,024,890.58 | ||
24/09/2567 | 16.1637 | 16.1636 | 2,280,729,947.25 | ||
23/09/2567 | 16.1622 | 16.1621 | 2,279,587,214.60 | ||
20/09/2567 | 16.1671 | 16.1670 | 2,285,578,613.81 | ||
19/09/2567 | 16.1572 | 16.1571 | 2,281,872,485.96 | ||
18/09/2567 | 16.1545 | 16.1544 | 2,281,903,079.22 | ||
17/09/2567 | 16.1560 | 16.1559 | 2,283,405,553.91 | ||
16/09/2567 | 16.1443 | 16.1442 | 2,282,582,376.82 | ||
13/09/2567 | 16.1377 | 16.1376 | 2,282,437,809.14 | ||
12/09/2567 | 16.1340 | 16.1339 | 2,289,054,568.55 | ||
11/09/2567 | 16.1357 | 16.1356 | 2,289,544,648.09 | ||
10/09/2567 | 16.1295 | 16.1294 | 2,286,111,478.29 | ||
09/09/2567 | 16.1298 | 16.1297 | 2,288,162,772.61 | ||
06/09/2567 | 16.1283 | 16.1282 | 2,286,689,619.37 | ||
05/09/2567 | 16.1253 | 16.1252 | 2,288,312,449.49 | ||
04/09/2567 | 16.1238 | 16.1237 | 2,287,756,419.87 | ||
03/09/2567 | 16.1203 | 16.1202 | 2,289,036,899.12 | ||
02/09/2567 | 16.1185 | 16.1184 | 2,286,633,234.55 | ||
30/08/2567 | 16.1200 | 16.1199 | 2,288,833,340.15 | ||
29/08/2567 | 16.1204 | 16.1203 | 2,286,472,014.65 | ||
28/08/2567 | 16.1198 | 16.1197 | 2,289,945,900.52 | ||
27/08/2567 | 16.1220 | 16.1219 | 2,290,289,403.46 | ||
26/08/2567 | 16.1217 | 16.1216 | 2,292,446,120.07 | ||
23/08/2567 | 16.1105 | 16.1104 | 2,290,224,243.72 | ||
22/08/2567 | 16.1123 | 16.1122 | 2,288,083,525.76 | ||
21/08/2567 | 16.1099 | 16.1098 | 2,282,816,208.60 | ||
20/08/2567 | 16.1109 | 16.1108 | 2,280,181,370.35 | ||
19/08/2567 | 16.1193 | 16.1192 | 2,280,532,817.70 | ||
16/08/2567 | 16.1133 | 16.1132 | 2,282,195,295.29 | ||
15/08/2567 | 16.1112 | 16.1111 | 2,282,094,292.60 | ||
14/08/2567 | 16.1061 | 16.1060 | 2,279,356,714.95 | ||
13/08/2567 | 16.0967 | 16.0966 | 2,279,561,456.43 | ||
09/08/2567 | 16.0869 | 16.0868 | 2,278,413,833.70 | ||
08/08/2567 | 16.0867 | 16.0866 | 2,279,374,468.52 | ||
07/08/2567 | 16.0830 | 16.0829 | 2,279,621,780.34 | ||
06/08/2567 | 16.0929 | 16.0928 | 2,282,202,223.96 | ||
05/08/2567 | 16.1048 | 16.1047 | 2,284,696,257.48 | ||
02/08/2567 | 16.0916 | 16.0915 | 2,282,252,509.14 | ||
01/08/2567 | 16.0827 | 16.0826 | 2,281,916,356.87 | ||
31/07/2567 | 16.0749 | 16.0748 | 2,281,688,771.55 | ||
30/07/2567 | 16.0689 | 16.0688 | 2,280,109,080.76 | ||
26/07/2567 | 16.0609 | 16.0608 | 2,279,275,279.58 | ||
25/07/2567 | 16.0554 | 16.0553 | 2,278,026,859.08 | ||
24/07/2567 | 16.0492 | 16.0491 | 2,277,714,265.94 | ||
23/07/2567 | 16.0443 | 16.0442 | 2,277,689,160.62 | ||
19/07/2567 | 16.0425 | 16.0424 | 2,277,994,368.45 | ||
18/07/2567 | 16.0444 | 16.0443 | 2,279,306,563.01 | ||
17/07/2567 | 16.0445 | 16.0444 | 2,279,465,735.92 | ||
16/07/2567 | 16.0472 | 16.0471 | 2,278,796,621.74 | ||
15/07/2567 | 16.0398 | 16.0397 | 2,278,569,876.16 | ||
12/07/2567 | 16.0418 | 16.0417 | 2,282,993,378.26 | ||
11/07/2567 | 16.0368 | 16.0367 | 2,282,451,161.98 | ||
10/07/2567 | 16.0332 | 16.0331 | 2,282,065,637.96 | ||
09/07/2567 | 16.0259 | 16.0258 | 2,282,414,383.19 | ||
08/07/2567 | 16.0222 | 16.0221 | 2,282,038,129.80 | ||
05/07/2567 | 16.0145 | 16.0144 | 2,281,342,835.73 | ||
04/07/2567 | 16.0082 | 16.0081 | 2,280,335,236.40 | ||
03/07/2567 | 16.0037 | 16.0036 | 2,278,810,638.72 | ||
02/07/2567 | 16.0050 | 16.0049 | 2,278,837,583.15 | ||
01/07/2567 | 16.0092 | 16.0091 | 2,278,894,523.33 | ||
28/06/2567 | 16.0050 | 16.0049 | 2,278,159,116.84 | ||
27/06/2567 | 15.9979 | 15.9978 | 2,277,425,057.57 | ||
26/06/2567 | 15.9981 | 15.9980 | 2,276,797,180.00 | ||
25/06/2567 | 16.0017 | 16.0016 | 2,275,530,592.91 | ||
24/06/2567 | 16.0013 | 16.0012 | 2,275,262,624.46 | ||
21/06/2567 | 15.9946 | 15.9945 | 2,274,277,522.85 | ||
20/06/2567 | 15.9854 | 15.9853 | 2,273,625,421.99 | ||
19/06/2567 | 15.9813 | 15.9812 | 2,273,639,737.85 | ||
18/06/2567 | 15.9770 | 15.9769 | 2,272,444,967.90 | ||
17/06/2567 | 15.9771 | 15.9770 | 2,276,182,543.17 | ||
14/06/2567 | 15.9739 | 15.9738 | 2,277,433,931.50 | ||
13/06/2567 | 15.9715 | 15.9714 | 2,276,740,125.61 | ||
12/06/2567 | 15.9661 | 15.9660 | 2,277,126,829.34 | ||
11/06/2567 | 15.9647 | 15.9646 | 2,277,993,047.19 | ||
10/06/2567 | 15.9612 | 15.9611 | 2,276,522,154.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต