บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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The Krung Thai Fixed Income RMF 2 : RMF2

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

16/12/2025 16.8321 16.8320 2,533,483,370.76
15/12/2025 16.8295 16.8294 2,529,909,076.30
12/12/2025 16.8271 16.8270 2,526,519,927.15
11/12/2025 16.8328 16.8327 2,524,810,348.08
09/12/2025 16.8281 16.8280 2,526,471,198.20
08/12/2025 16.8369 16.8368 2,525,293,973.57
04/12/2025 16.8369 16.8368 2,523,639,773.49
03/12/2025 16.8384 16.8383 2,519,447,641.40
02/12/2025 16.8197 16.8196 2,514,802,135.59
01/12/2025 16.8118 16.8117 2,509,542,645.38
28/11/2025 16.8076 16.8075 2,508,367,100.35
27/11/2025 16.8199 16.8198 2,508,508,948.38
26/11/2025 16.8146 16.8145 2,509,428,955.81
25/11/2025 16.8290 16.8289 2,510,841,419.51
24/11/2025 16.8237 16.8236 2,510,486,608.22
21/11/2025 16.7980 16.7979 2,506,782,866.82
20/11/2025 16.7866 16.7865 2,503,020,085.73
19/11/2025 16.7972 16.7971 2,500,096,508.07
18/11/2025 16.8011 16.8010 2,499,263,539.41
17/11/2025 16.7782 16.7781 2,495,344,392.75
14/11/2025 16.7620 16.7619 2,491,901,294.44
13/11/2025 16.7651 16.7650 2,494,477,312.81
12/11/2025 16.7565 16.7564 2,493,532,993.41
11/11/2025 16.7427 16.7426 2,491,577,722.56
10/11/2025 16.7584 16.7583 2,495,219,982.70
07/11/2025 16.7626 16.7625 2,499,006,668.59
06/11/2025 16.7646 16.7645 2,499,575,697.68
05/11/2025 16.7770 16.7769 2,501,194,658.15
04/11/2025 16.7705 16.7704 2,499,141,864.15
03/11/2025 16.7771 16.7770 2,502,552,637.48
31/10/2025 16.7767 16.7766 2,503,799,671.47
30/10/2025 16.7862 16.7861 2,501,098,830.55
29/10/2025 16.7981 16.7980 2,503,584,854.69
28/10/2025 16.8015 16.8014 2,504,275,027.46
27/10/2025 16.7944 16.7943 2,507,196,734.95
24/10/2025 16.7958 16.7957 2,510,483,260.12
22/10/2025 16.7976 16.7975 2,509,258,350.22
21/10/2025 16.7867 16.7866 2,510,761,504.37
20/10/2025 16.7994 16.7993 2,519,470,250.38
17/10/2025 16.8226 16.8225 2,524,681,324.15
16/10/2025 16.8255 16.8254 2,522,910,513.29
15/10/2025 16.8443 16.8442 2,527,617,563.42
14/10/2025 16.8509 16.8508 2,530,403,479.60
10/10/2025 16.8442 16.8441 2,531,602,970.39
09/10/2025 16.8480 16.8479 2,531,448,688.55
08/10/2025 16.8703 16.8702 2,534,517,872.91
07/10/2025 16.8827 16.8826 2,536,693,047.63
06/10/2025 16.8824 16.8823 2,535,917,574.92
03/10/2025 16.8773 16.8772 2,543,471,389.93
02/10/2025 16.8697 16.8696 2,542,456,065.76
01/10/2025 16.8685 16.8684 2,542,626,195.95
30/09/2025 16.8738 16.8737 2,543,075,960.16
29/09/2025 16.8528 16.8527 2,539,967,487.37
26/09/2025 16.8463 16.8462 2,539,395,924.41
25/09/2025 16.8693 16.8692 2,544,290,108.66
24/09/2025 16.8829 16.8828 2,546,360,574.37
23/09/2025 16.8872 16.8871 2,546,991,405.06
22/09/2025 16.8965 16.8964 2,548,178,501.33
19/09/2025 16.8873 16.8872 2,546,241,251.16
18/09/2025 16.8809 16.8808 2,546,480,941.25
17/09/2025 16.8692 16.8691 2,547,598,240.23
Remark :
  • Past performance of the fund may not be indicative of future operation.

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