กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
07/06/2567 | 15.9634 | 15.9633 | 2,277,906,628.48 | ||
06/06/2567 | 15.9607 | 15.9606 | 2,277,292,860.52 | ||
05/06/2567 | 15.9573 | 15.9572 | 2,277,276,684.84 | ||
04/06/2567 | 15.9579 | 15.9578 | 2,275,035,658.59 | ||
31/05/2567 | 15.9504 | 15.9503 | 2,273,680,875.17 | ||
30/05/2567 | 15.9488 | 15.9487 | 2,272,915,438.11 | ||
29/05/2567 | 15.9466 | 15.9465 | 2,272,554,233.39 | ||
28/05/2567 | 15.9517 | 15.9516 | 2,276,047,703.36 | ||
27/05/2567 | 15.9485 | 15.9484 | 2,276,127,498.73 | ||
24/05/2567 | 15.9402 | 15.9401 | 2,275,377,248.80 | ||
23/05/2567 | 15.9363 | 15.9362 | 2,275,247,745.23 | ||
21/05/2567 | 15.9321 | 15.9320 | 2,276,164,313.86 | ||
20/05/2567 | 15.9478 | 15.9477 | 2,279,594,730.31 | ||
17/05/2567 | 15.9505 | 15.9504 | 2,278,337,321.43 | ||
16/05/2567 | 15.9480 | 15.9479 | 2,277,158,048.40 | ||
15/05/2567 | 15.9366 | 15.9365 | 2,278,646,556.49 | ||
14/05/2567 | 15.9319 | 15.9318 | 2,277,786,838.59 | ||
13/05/2567 | 15.9297 | 15.9296 | 2,278,004,554.77 | ||
10/05/2567 | 15.9256 | 15.9255 | 2,275,998,086.15 | ||
09/05/2567 | 15.9194 | 15.9193 | 2,275,545,266.54 | ||
08/05/2567 | 15.9205 | 15.9204 | 2,275,241,950.90 | ||
07/05/2567 | 15.9249 | 15.9248 | 2,280,004,838.56 | ||
03/05/2567 | 15.9194 | 15.9193 | 2,280,814,952.25 | ||
02/05/2567 | 15.9121 | 15.9120 | 2,279,796,878.36 | ||
30/04/2567 | 15.9034 | 15.9033 | 2,278,252,704.59 | ||
29/04/2567 | 15.9044 | 15.9043 | 2,279,657,486.04 | ||
26/04/2567 | 15.8970 | 15.8969 | 2,277,333,531.23 | ||
25/04/2567 | 15.8983 | 15.8982 | 2,276,688,030.86 | ||
24/04/2567 | 15.9027 | 15.9026 | 2,279,171,954.24 | ||
23/04/2567 | 15.9056 | 15.9055 | 2,281,074,529.32 | ||
22/04/2567 | 15.9005 | 15.9004 | 2,277,918,468.38 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต