กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต