บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	16.6588	+0.0032	16.6589	16.6588	2,525,726,183.55
05/06/2568	16.6556	+0.0146	16.6557	16.6556	2,526,378,387.33
04/06/2568	16.6410	+0.0182	16.6411	16.6410	2,525,370,884.23
30/05/2568	16.6228	+0.0082	16.6229	16.6228	2,524,577,489.95
29/05/2568	16.6146	-0.0040	16.6147	16.6146	2,521,321,473.66
28/05/2568	16.6186	+0.0073	16.6187	16.6186	2,520,876,395.22
27/05/2568	16.6113	+0.0077	16.6114	16.6113	2,519,358,609.74
26/05/2568	16.6036	+0.0016	16.6037	16.6036	2,518,631,608.11
23/05/2568	16.6020	+0.0098	16.6021	16.6020	2,521,157,730.93
22/05/2568	16.5922	+0.0007	16.5923	16.5922	2,518,923,332.28
21/05/2568	16.5915	-0.0055	16.5916	16.5915	2,519,680,158.44
20/05/2568	16.5970	+0.0043	16.5971	16.5970	2,520,669,027.68
19/05/2568	16.5927	-0.0085	16.5928	16.5927	2,519,780,448.97
16/05/2568	16.6012	+0.0062	16.6013	16.6012	2,524,769,125.14
15/05/2568	16.5950	+0.0078	16.5951	16.5950	2,529,369,532.42
14/05/2568	16.5872	-0.0042	16.5873	16.5872	2,527,019,535.49
13/05/2568	16.5914	-0.0110	16.5915	16.5914	2,529,123,072.90
09/05/2568	16.6024	-0.0087	16.6025	16.6024	2,533,060,213.72
08/05/2568	16.6111	-0.0020	16.6112	16.6111	2,536,339,594.63
07/05/2568	16.6131	+0.0177	16.6132	16.6131	2,535,878,900.01
06/05/2568	16.5954	+0.0117	16.5955	16.5954	2,536,177,273.49
02/05/2568	16.5837	-0.0097	16.5838	16.5837	2,533,655,536.75
30/04/2568	16.5934	+0.0022	16.5935	16.5934	2,533,486,189.96
29/04/2568	16.5912	-0.0014	16.5913	16.5912	2,529,378,545.93
28/04/2568	16.5926	+0.0057	16.5927	16.5926	2,528,120,722.57
25/04/2568	16.5869	+0.0114	16.5870	16.5869	2,524,564,022.42
24/04/2568	16.5755	-0.0132	16.5756	16.5755	2,525,058,582.76
23/04/2568	16.5887	+0.0020	16.5888	16.5887	2,524,633,523.55
22/04/2568	16.5867	-0.0096	16.5868	16.5867	2,524,609,552.16
21/04/2568	16.5963	+0.0065	16.5964	16.5963	2,529,078,577.11
18/04/2568	16.5898	+0.0115	16.5899	16.5898	2,528,425,429.25
17/04/2568	16.5783	+0.0103	16.5784	16.5783	2,529,963,290.04
16/04/2568	16.5680	+0.0144	16.5681	16.5680	2,520,516,031.59
11/04/2568	16.5536	-0.0032	16.5537	16.5536	2,520,219,160.75
10/04/2568	16.5568	-0.0096	16.5569	16.5568	2,518,281,046.67
09/04/2568	16.5664	-0.0055	16.5665	16.5664	2,525,338,192.22
08/04/2568	16.5719	-0.0072	16.5720	16.5719	2,527,130,848.13
04/04/2568	16.5791	+0.0102	16.5792	16.5791	2,526,247,314.66
03/04/2568	16.5689	+0.0190	16.5690	16.5689	2,528,759,221.04
02/04/2568	16.5499	+0.0141	16.5500	16.5499	2,524,374,419.02
01/04/2568	16.5358	+0.0107	16.5359	16.5358	2,519,526,684.15
31/03/2568	16.5251	+0.0301	16.5252	16.5251	2,515,762,332.84
27/03/2568	16.4950	+0.0037	16.4951	16.4950	2,508,011,702.10
26/03/2568	16.4913	+0.0054	16.4914	16.4913	2,504,250,078.01
25/03/2568	16.4859	-0.0062	16.4860	16.4859	2,504,491,703.47
24/03/2568	16.4921	-0.0006	16.4922	16.4921	2,512,063,383.75
21/03/2568	16.4927	+0.0090	16.4928	16.4927	2,508,365,428.36
20/03/2568	16.4837	+0.0125	16.4838	16.4837	2,501,085,158.48
19/03/2568	16.4712	+0.0143	16.4713	16.4712	2,495,845,391.32
18/03/2568	16.4569	+0.0013	16.4570	16.4569	2,496,023,737.46
17/03/2568	16.4556	-0.0009	16.4557	16.4556	2,494,554,663.36
14/03/2568	16.4565	+0.0057	16.4566	16.4565	2,488,570,504.91
13/03/2568	16.4508	+0.0025	16.4509	16.4508	2,482,876,091.15
12/03/2568	16.4483	+0.0035	16.4484	16.4483	2,481,203,057.33
11/03/2568	16.4448	+0.0097	16.4449	16.4448	2,479,251,188.01
10/03/2568	16.4351	+0.0068	16.4352	16.4351	2,480,895,044.90
07/03/2568	16.4283	+0.0082	16.4284	16.4283	2,476,806,041.21
06/03/2568	16.4201	-0.0053	16.4202	16.4201	2,476,997,775.08
05/03/2568	16.4254	+0.0045	16.4255	16.4254	2,473,693,737.20
04/03/2568	16.4209	+0.0038	16.4210	16.4209	2,473,319,878.52
03/03/2568	16.4171	-0.0046	16.4172	16.4171	2,470,182,845.83
28/02/2568	16.4217	-0.0053	16.4218	16.4217	2,470,268,170.38
27/02/2568	16.4270	+0.0138	16.4271	16.4270	2,466,828,531.71
26/02/2568	16.4132	+0.0285	16.4133	16.4132	2,465,100,464.10
25/02/2568	16.3847	+0.0033	16.3848	16.3847	2,461,424,120.31
24/02/2568	16.3814	+0.0120	16.3815	16.3814	2,460,658,189.09
21/02/2568	16.3694	+0.0035	16.3695	16.3694	2,459,659,809.34
20/02/2568	16.3659	+0.0059	16.3660	16.3659	2,462,716,443.09
19/02/2568	16.3600	+0.0038	16.3601	16.3600	2,462,553,729.80
18/02/2568	16.3562	-0.0002	16.3563	16.3562	2,463,907,801.30
17/02/2568	16.3564	+0.0039	16.3565	16.3564	2,460,709,678.12
14/02/2568	16.3525	+0.0031	16.3526	16.3525	2,459,621,634.16
13/02/2568	16.3494	-0.0090	16.3495	16.3494	2,460,614,160.34
11/02/2568	16.3584	+0.0017	16.3585	16.3584	2,460,987,643.55
10/02/2568	16.3567	-0.0020	16.3568	16.3567	2,460,460,474.24
07/02/2568	16.3587	+0.0081	16.3588	16.3587	2,461,721,705.66
06/02/2568	16.3506	+0.0013	16.3507	16.3506	2,461,497,900.06
05/02/2568	16.3493	+0.0090	16.3494	16.3493	2,463,150,517.82
04/02/2568	16.3403	+0.0056	16.3404	16.3403	2,463,143,452.84
03/02/2568	16.3347	-0.0027	16.3348	16.3347	2,463,288,736.03
31/01/2568	16.3374	-0.0071	16.3375	16.3374	2,463,977,271.28
30/01/2568	16.3445	-0.0018	16.3446	16.3445	2,465,874,235.85
29/01/2568	16.3463	-0.0005	16.3464	16.3463	2,469,600,944.37
28/01/2568	16.3468	+0.0016	16.3469	16.3468	2,470,462,551.12
27/01/2568	16.3452	+0.0103	16.3453	16.3452	2,471,354,524.62
24/01/2568	16.3349	+0.0035	16.3350	16.3349	2,471,568,815.85
23/01/2568	16.3314	+0.0136	16.3315	16.3314	2,473,144,018.18
22/01/2568	16.3178	+0.0131	16.3179	16.3178	2,472,742,199.80
21/01/2568	16.3047	-0.0008	16.3048	16.3047	2,470,201,962.74
20/01/2568	16.3055	-0.0002	16.3056	16.3055	2,471,775,906.82
17/01/2568	16.3057	+0.0036	16.3058	16.3057	2,474,974,906.57
16/01/2568	16.3021	+0.0041	16.3022	16.3021	2,473,303,667.26
15/01/2568	16.2980	-0.0048	16.2981	16.2980	2,473,279,141.16
14/01/2568	16.3028	-0.0086	16.3029	16.3028	2,471,758,614.22
13/01/2568	16.3114	-0.0101	16.3115	16.3114	2,474,695,626.32
10/01/2568	16.3215	-0.0035	16.3216	16.3215	2,481,984,336.76
09/01/2568	16.3250	+0.0034	16.3251	16.3250	2,483,953,367.60
08/01/2568	16.3216	-0.0004	16.3217	16.3216	2,488,923,215.30
07/01/2568	16.3220	+0.0021	16.3221	16.3220	2,484,270,581.60
06/01/2568	16.3199	-0.0114	16.3200	16.3199	2,486,496,296.11
03/01/2568	16.3313	+0.0032	16.3314	16.3313	2,491,864,193.30
02/01/2568	16.3281	+0.0030	16.3282	16.3281	2,492,037,032.43
30/12/2567	16.3251	-0.0051	16.3252	16.3251	2,477,407,713.12
27/12/2567	16.3302	-0.0030	16.3303	16.3302	2,455,884,600.18
26/12/2567	16.3332	-0.0037	16.3333	16.3332	2,438,063,865.20
25/12/2567	16.3369	+0.0013	16.3370	16.3369	2,429,907,373.06
24/12/2567	16.3356	-0.0006	16.3357	16.3356	2,417,991,415.30
23/12/2567	16.3362	+0.0062	16.3363	16.3362	2,402,597,898.74
20/12/2567	16.3300	+0.0005	16.3301	16.3300	2,395,540,307.74
19/12/2567	16.3295	-0.0030	16.3296	16.3295	2,389,934,720.83
18/12/2567	16.3325	+0.0080	16.3326	16.3325	2,383,653,772.18
17/12/2567	16.3245	+0.0116	16.3246	16.3245	2,384,543,210.11
16/12/2567	16.3129	+0.0000	16.3130	16.3129	2,374,054,877.94
13/12/2567	16.3129	-0.0023	16.3130	16.3129	2,371,234,288.34
12/12/2567	16.3152	-0.0008	16.3153	16.3152	2,364,579,253.40
11/12/2567	16.3160	-0.0046	16.3161	16.3160	2,356,818,180.57
09/12/2567	16.3206	+0.0036	16.3207	16.3206	2,359,342,632.46

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กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2

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