กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/12/2568 | 16.8321 | 16.8320 | 2,533,483,370.76 | ||
| 15/12/2568 | 16.8295 | 16.8294 | 2,529,909,076.30 | ||
| 12/12/2568 | 16.8271 | 16.8270 | 2,526,519,927.15 | ||
| 11/12/2568 | 16.8328 | 16.8327 | 2,524,810,348.08 | ||
| 09/12/2568 | 16.8281 | 16.8280 | 2,526,471,198.20 | ||
| 08/12/2568 | 16.8369 | 16.8368 | 2,525,293,973.57 | ||
| 04/12/2568 | 16.8369 | 16.8368 | 2,523,639,773.49 | ||
| 03/12/2568 | 16.8384 | 16.8383 | 2,519,447,641.40 | ||
| 02/12/2568 | 16.8197 | 16.8196 | 2,514,802,135.59 | ||
| 01/12/2568 | 16.8118 | 16.8117 | 2,509,542,645.38 | ||
| 28/11/2568 | 16.8076 | 16.8075 | 2,508,367,100.35 | ||
| 27/11/2568 | 16.8199 | 16.8198 | 2,508,508,948.38 | ||
| 26/11/2568 | 16.8146 | 16.8145 | 2,509,428,955.81 | ||
| 25/11/2568 | 16.8290 | 16.8289 | 2,510,841,419.51 | ||
| 24/11/2568 | 16.8237 | 16.8236 | 2,510,486,608.22 | ||
| 21/11/2568 | 16.7980 | 16.7979 | 2,506,782,866.82 | ||
| 20/11/2568 | 16.7866 | 16.7865 | 2,503,020,085.73 | ||
| 19/11/2568 | 16.7972 | 16.7971 | 2,500,096,508.07 | ||
| 18/11/2568 | 16.8011 | 16.8010 | 2,499,263,539.41 | ||
| 17/11/2568 | 16.7782 | 16.7781 | 2,495,344,392.75 | ||
| 14/11/2568 | 16.7620 | 16.7619 | 2,491,901,294.44 | ||
| 13/11/2568 | 16.7651 | 16.7650 | 2,494,477,312.81 | ||
| 12/11/2568 | 16.7565 | 16.7564 | 2,493,532,993.41 | ||
| 11/11/2568 | 16.7427 | 16.7426 | 2,491,577,722.56 | ||
| 10/11/2568 | 16.7584 | 16.7583 | 2,495,219,982.70 | ||
| 07/11/2568 | 16.7626 | 16.7625 | 2,499,006,668.59 | ||
| 06/11/2568 | 16.7646 | 16.7645 | 2,499,575,697.68 | ||
| 05/11/2568 | 16.7770 | 16.7769 | 2,501,194,658.15 | ||
| 04/11/2568 | 16.7705 | 16.7704 | 2,499,141,864.15 | ||
| 03/11/2568 | 16.7771 | 16.7770 | 2,502,552,637.48 | ||
| 31/10/2568 | 16.7767 | 16.7766 | 2,503,799,671.47 | ||
| 30/10/2568 | 16.7862 | 16.7861 | 2,501,098,830.55 | ||
| 29/10/2568 | 16.7981 | 16.7980 | 2,503,584,854.69 | ||
| 28/10/2568 | 16.8015 | 16.8014 | 2,504,275,027.46 | ||
| 27/10/2568 | 16.7944 | 16.7943 | 2,507,196,734.95 | ||
| 24/10/2568 | 16.7958 | 16.7957 | 2,510,483,260.12 | ||
| 22/10/2568 | 16.7976 | 16.7975 | 2,509,258,350.22 | ||
| 21/10/2568 | 16.7867 | 16.7866 | 2,510,761,504.37 | ||
| 20/10/2568 | 16.7994 | 16.7993 | 2,519,470,250.38 | ||
| 17/10/2568 | 16.8226 | 16.8225 | 2,524,681,324.15 | ||
| 16/10/2568 | 16.8255 | 16.8254 | 2,522,910,513.29 | ||
| 15/10/2568 | 16.8443 | 16.8442 | 2,527,617,563.42 | ||
| 14/10/2568 | 16.8509 | 16.8508 | 2,530,403,479.60 | ||
| 10/10/2568 | 16.8442 | 16.8441 | 2,531,602,970.39 | ||
| 09/10/2568 | 16.8480 | 16.8479 | 2,531,448,688.55 | ||
| 08/10/2568 | 16.8703 | 16.8702 | 2,534,517,872.91 | ||
| 07/10/2568 | 16.8827 | 16.8826 | 2,536,693,047.63 | ||
| 06/10/2568 | 16.8824 | 16.8823 | 2,535,917,574.92 | ||
| 03/10/2568 | 16.8773 | 16.8772 | 2,543,471,389.93 | ||
| 02/10/2568 | 16.8697 | 16.8696 | 2,542,456,065.76 | ||
| 01/10/2568 | 16.8685 | 16.8684 | 2,542,626,195.95 | ||
| 30/09/2568 | 16.8738 | 16.8737 | 2,543,075,960.16 | ||
| 29/09/2568 | 16.8528 | 16.8527 | 2,539,967,487.37 | ||
| 26/09/2568 | 16.8463 | 16.8462 | 2,539,395,924.41 | ||
| 25/09/2568 | 16.8693 | 16.8692 | 2,544,290,108.66 | ||
| 24/09/2568 | 16.8829 | 16.8828 | 2,546,360,574.37 | ||
| 23/09/2568 | 16.8872 | 16.8871 | 2,546,991,405.06 | ||
| 22/09/2568 | 16.8965 | 16.8964 | 2,548,178,501.33 | ||
| 19/09/2568 | 16.8873 | 16.8872 | 2,546,241,251.16 | ||
| 18/09/2568 | 16.8809 | 16.8808 | 2,546,480,941.25 | ||
| 17/09/2568 | 16.8692 | 16.8691 | 2,547,598,240.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต