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 | ||
29/03/2567 | 15.9410 | 15.9409 | 2,298,584,986.39 | ||
28/03/2567 | 15.9387 | 15.9386 | 2,296,416,838.20 | ||
27/03/2567 | 15.9331 | 15.9330 | 2,298,214,058.58 | ||
26/03/2567 | 15.9297 | 15.9296 | 2,299,892,634.88 | ||
25/03/2567 | 15.9297 | 15.9296 | 2,300,729,433.24 | ||
22/03/2567 | 15.9269 | 15.9268 | 2,299,851,315.32 | ||
21/03/2567 | 15.9307 | 15.9306 | 2,302,866,347.65 | ||
20/03/2567 | 15.9262 | 15.9261 | 2,302,827,474.82 | ||
19/03/2567 | 15.9259 | 15.9258 | 2,303,818,286.00 | ||
18/03/2567 | 15.9273 | 15.9272 | 2,304,307,082.66 | ||
15/03/2567 | 15.9272 | 15.9271 | 2,306,404,765.16 | ||
14/03/2567 | 15.9324 | 15.9323 | 2,305,547,384.15 | ||
13/03/2567 | 15.9364 | 15.9363 | 2,309,594,489.75 | ||
12/03/2567 | 15.9371 | 15.9370 | 2,311,602,058.66 | ||
11/03/2567 | 15.9366 | 15.9365 | 2,312,042,628.46 | ||
08/03/2567 | 15.9262 | 15.9261 | 2,311,388,239.59 | ||
07/03/2567 | 15.9195 | 15.9194 | 2,311,734,314.03 | ||
06/03/2567 | 15.9185 | 15.9184 | 2,312,243,397.90 | ||
05/03/2567 | 15.9173 | 15.9172 | 2,315,242,289.51 | ||
04/03/2567 | 15.9150 | 15.9149 | 2,316,352,172.74 | ||
01/03/2567 | 15.9080 | 15.9079 | 2,315,393,459.27 | ||
29/02/2567 | 15.9060 | 15.9059 | 2,314,171,274.04 | ||
28/02/2567 | 15.9060 | 15.9059 | 2,313,281,564.97 | ||
27/02/2567 | 15.9091 | 15.9090 | 2,313,031,879.41 | ||
23/02/2567 | 15.9044 | 15.9043 | 2,312,527,603.94 | ||
22/02/2567 | 15.9034 | 15.9033 | 2,313,188,212.22 | ||
21/02/2567 | 15.9043 | 15.9042 | 2,314,990,908.68 | ||
20/02/2567 | 15.8986 | 15.8985 | 2,313,506,689.60 | ||
19/02/2567 | 15.8950 | 15.8949 | 2,314,613,376.87 | ||
16/02/2567 | 15.8912 | 15.8911 | 2,314,304,212.55 | ||
15/02/2567 | 15.8916 | 15.8915 | 2,316,569,672.82 | ||
14/02/2567 | 15.8908 | 15.8907 | 2,317,611,278.44 | ||
13/02/2567 | 15.8958 | 15.8957 | 2,321,108,346.81 | ||
12/02/2567 | 15.8915 | 15.8914 | 2,320,530,295.61 | ||
09/02/2567 | 15.8886 | 15.8885 | 2,319,262,723.13 | ||
08/02/2567 | 15.8926 | 15.8925 | 2,322,303,130.44 | ||
07/02/2567 | 15.8693 | 15.8692 | 2,321,554,387.26 | ||
06/02/2567 | 15.8623 | 15.8622 | 2,318,729,329.16 | ||
05/02/2567 | 15.8585 | 15.8584 | 2,318,709,846.83 | ||
02/02/2567 | 15.8611 | 15.8610 | 2,317,869,665.00 | ||
01/02/2567 | 15.8601 | 15.8600 | 2,317,076,067.16 | ||
31/01/2567 | 15.8573 | 15.8572 | 2,316,753,718.94 | ||
30/01/2567 | 15.8616 | 15.8615 | 2,316,507,474.70 | ||
29/01/2567 | 15.8540 | 15.8539 | 2,315,428,365.65 | ||
26/01/2567 | 15.8473 | 15.8472 | 2,314,974,175.19 | ||
25/01/2567 | 15.8390 | 15.8389 | 2,317,455,056.88 | ||
24/01/2567 | 15.8393 | 15.8392 | 2,317,567,909.16 | ||
23/01/2567 | 15.8388 | 15.8387 | 2,317,733,859.84 | ||
22/01/2567 | 15.8333 | 15.8332 | 2,317,383,207.99 | ||
19/01/2567 | 15.8288 | 15.8287 | 2,320,357,837.91 | ||
18/01/2567 | 15.8290 | 15.8289 | 2,320,182,188.59 | ||
17/01/2567 | 15.8321 | 15.8320 | 2,321,740,370.06 | ||
16/01/2567 | 15.8333 | 15.8332 | 2,321,360,367.47 | ||
15/01/2567 | 15.8348 | 15.8347 | 2,323,950,395.21 | ||
12/01/2567 | 15.8330 | 15.8329 | 2,327,189,019.17 | ||
11/01/2567 | 15.8327 | 15.8326 | 2,330,372,139.94 | ||
10/01/2567 | 15.8327 | 15.8326 | 2,331,293,773.00 | ||
09/01/2567 | 15.8226 | 15.8225 | 2,330,178,272.18 | ||
08/01/2567 | 15.8112 | 15.8111 | 2,330,491,489.91 | ||
05/01/2567 | 15.8077 | 15.8076 | 2,330,151,396.61 | ||
04/01/2567 | 15.8119 | 15.8118 | 2,333,287,721.53 | ||
03/01/2567 | 15.8087 | 15.8086 | 2,335,880,645.94 | ||
02/01/2567 | 15.8092 | 15.8091 | 2,338,153,633.99 | ||
28/12/2566 | 15.8121 | 15.8120 | 2,315,003,395.59 | ||
27/12/2566 | 15.8094 | 15.8093 | 2,294,757,970.68 | ||
26/12/2566 | 15.8071 | 15.8070 | 2,279,083,737.78 | ||
25/12/2566 | 15.8014 | 15.8013 | 2,256,893,927.34 | ||
22/12/2566 | 15.7957 | 15.7956 | 2,246,153,479.54 | ||
21/12/2566 | 15.7989 | 15.7988 | 2,235,656,042.53 | ||
20/12/2566 | 15.7903 | 15.7902 | 2,223,801,202.28 | ||
19/12/2566 | 15.7832 | 15.7831 | 2,218,733,788.45 | ||
18/12/2566 | 15.7835 | 15.7834 | 2,214,518,292.31 | ||
15/12/2566 | 15.7800 | 15.7799 | 2,207,375,409.14 | ||
14/12/2566 | 15.7845 | 15.7844 | 2,202,599,616.88 | ||
13/12/2566 | 15.7637 | 15.7636 | 2,196,558,288.17 | ||
12/12/2566 | 15.7606 | 15.7605 | 2,193,247,676.66 | ||
08/12/2566 | 15.7543 | 15.7542 | 2,188,426,672.57 | ||
07/12/2566 | 15.7554 | 15.7553 | 2,184,659,220.42 | ||
06/12/2566 | 15.7536 | 15.7535 | 2,184,458,184.06 | ||
04/12/2566 | 15.7283 | 15.7282 | 2,178,873,800.63 | ||
01/12/2566 | 15.7201 | 15.7200 | 2,175,103,593.30 | ||
30/11/2566 | 15.7217 | 15.7216 | 2,173,241,718.16 | ||
29/11/2566 | 15.7149 | 15.7148 | 2,169,638,932.92 | ||
28/11/2566 | 15.6989 | 15.6988 | 2,165,396,677.21 | ||
27/11/2566 | 15.6842 | 15.6841 | 2,161,835,878.76 | ||
24/11/2566 | 15.6886 | 15.6885 | 2,162,598,644.67 | ||
23/11/2566 | 15.6941 | 15.6940 | 2,162,751,422.03 | ||
22/11/2566 | 15.6964 | 15.6963 | 2,162,998,602.11 | ||
21/11/2566 | 15.7003 | 15.7002 | 2,163,687,853.67 | ||
20/11/2566 | 15.6921 | 15.6920 | 2,163,750,181.05 | ||
17/11/2566 | 15.6861 | 15.6860 | 2,161,574,108.11 | ||
16/11/2566 | 15.6814 | 15.6813 | 2,156,942,993.32 | ||
15/11/2566 | 15.6708 | 15.6707 | 2,153,505,164.73 | ||
14/11/2566 | 15.6442 | 15.6441 | 2,149,083,645.66 | ||
13/11/2566 | 15.6401 | 15.6400 | 2,148,286,908.53 | ||
10/11/2566 | 15.6474 | 15.6473 | 2,148,613,765.41 | ||
09/11/2566 | 15.6600 | 15.6599 | 2,149,491,191.06 | ||
08/11/2566 | 15.6432 | 15.6431 | 2,146,136,298.71 | ||
07/11/2566 | 15.6350 | 15.6349 | 2,145,223,588.37 | ||
06/11/2566 | 15.6292 | 15.6291 | 2,141,989,625.36 | ||
03/11/2566 | 15.6188 | 15.6187 | 2,142,060,652.21 | ||
02/11/2566 | 15.6120 | 15.6119 | 2,140,093,585.20 | ||
01/11/2566 | 15.6011 | 15.6010 | 2,134,835,420.46 | ||
31/10/2566 | 15.6119 | 15.6118 | 2,134,150,529.70 | ||
30/10/2566 | 15.6046 | 15.6045 | 2,131,457,457.03 | ||
27/10/2566 | 15.5951 | 15.5950 | 2,131,419,301.22 | ||
26/10/2566 | 15.5854 | 15.5853 | 2,130,179,909.49 | ||
25/10/2566 | 15.5881 | 15.5880 | 2,131,017,287.32 | ||
24/10/2566 | 15.5875 | 15.5874 | 2,133,970,297.84 | ||
20/10/2566 | 15.5756 | 15.5755 | 2,131,963,666.56 | ||
19/10/2566 | 15.5742 | 15.5741 | 2,129,129,609.89 | ||
18/10/2566 | 15.5773 | 15.5772 | 2,128,241,886.28 | ||
17/10/2566 | 15.5828 | 15.5827 | 2,128,705,536.76 | ||
16/10/2566 | 15.5846 | 15.5845 | 2,129,799,434.16 | ||
12/10/2566 | 15.5866 | 15.5865 | 2,133,592,321.06 | ||
11/10/2566 | 15.5828 | 15.5827 | 2,133,355,908.84 | ||
10/10/2566 | 15.5697 | 15.5696 | 2,132,189,094.86 | ||
09/10/2566 | 15.5664 | 15.5663 | 2,131,166,084.54 | ||
06/10/2566 | 15.5687 | 15.5686 | 2,138,280,482.97 | ||
05/10/2566 | 15.5680 | 15.5679 | 2,139,662,449.70 | ||
04/10/2566 | 15.5655 | 15.5654 | 2,140,045,711.48 | ||
03/10/2566 | 15.5908 | 15.5907 | 2,143,938,221.28 | ||
02/10/2566 | 15.6035 | 15.6034 | 2,143,285,816.91 | ||
29/09/2566 | 15.5909 | 15.5908 | 2,141,909,161.93 | ||
28/09/2566 | 15.5752 | 15.5751 | 2,139,922,985.87 | ||
27/09/2566 | 15.5823 | 15.5822 | 2,141,978,703.89 | ||
26/09/2566 | 15.5815 | 15.5814 | 2,143,094,305.62 | ||
25/09/2566 | 15.5847 | 15.5846 | 2,143,773,811.85 | ||
22/09/2566 | 15.5944 | 15.5943 | 2,147,136,671.04 | ||
21/09/2566 | 15.6000 | 15.5999 | 2,147,971,338.43 | ||
20/09/2566 | 15.5895 | 15.5894 | 2,149,191,254.47 | ||
19/09/2566 | 15.5982 | 15.5981 | 2,153,218,175.89 | ||
18/09/2566 | 15.6176 | 15.6175 | 2,158,501,142.91 | ||
15/09/2566 | 15.6237 | 15.6236 | 2,159,438,327.78 | ||
14/09/2566 | 15.6203 | 15.6202 | 2,158,576,600.02 | ||
13/09/2566 | 15.6127 | 15.6126 | 2,157,691,692.64 | ||
12/09/2566 | 15.6312 | 15.6311 | 2,159,985,334.58 | ||
11/09/2566 | 15.6404 | 15.6403 | 2,161,102,548.98 | ||
08/09/2566 | 15.6481 | 15.6480 | 2,164,211,229.64 | ||
07/09/2566 | 15.6437 | 15.6436 | 2,164,319,565.06 | ||
06/09/2566 | 15.6528 | 15.6527 | 2,161,577,327.27 | ||
05/09/2566 | 15.6645 | 15.6644 | 2,163,397,837.49 | ||
04/09/2566 | 15.6720 | 15.6719 | 2,166,511,895.85 | ||
01/09/2566 | 15.6724 | 15.6723 | 2,167,010,343.68 | ||
31/08/2566 | 15.6744 | 15.6743 | 2,164,136,139.07 | ||
30/08/2566 | 15.6707 | 15.6706 | 2,162,829,254.82 | ||
29/08/2566 | 15.6703 | 15.6702 | 2,163,765,184.42 | ||
28/08/2566 | 15.6663 | 15.6662 | 2,163,826,739.29 | ||
25/08/2566 | 15.6627 | 15.6626 | 2,168,512,183.15 | ||
24/08/2566 | 15.6625 | 15.6624 | 2,167,802,883.63 | ||
23/08/2566 | 15.6602 | 15.6601 | 2,168,070,177.07 | ||
22/08/2566 | 15.6656 | 15.6655 | 2,169,497,961.48 | ||
21/08/2566 | 15.6653 | 15.6652 | 2,169,017,518.14 | ||
18/08/2566 | 15.6648 | 15.6647 | 2,168,545,089.04 | ||
17/08/2566 | 15.6647 | 15.6646 | 2,170,069,120.55 | ||
16/08/2566 | 15.6733 | 15.6732 | 2,171,361,363.23 | ||
15/08/2566 | 15.6780 | 15.6779 | 2,174,521,533.89 | ||
11/08/2566 | 15.6795 | 15.6794 | 2,174,890,362.76 | ||
10/08/2566 | 15.6802 | 15.6801 | 2,175,887,518.90 | ||
09/08/2566 | 15.6775 | 15.6774 | 2,176,535,716.45 | ||
08/08/2566 | 15.6760 | 15.6759 | 2,176,394,531.47 | ||
07/08/2566 | 15.6728 | 15.6727 | 2,176,696,025.44 | ||
04/08/2566 | 15.6656 | 15.6655 | 2,177,038,984.31 | ||
03/08/2566 | 15.6662 | 15.6661 | 2,180,636,323.29 | ||
02/08/2566 | 15.6734 | 15.6733 | 2,181,195,216.40 | ||
31/07/2566 | 15.6717 | 15.6716 | 2,180,016,525.97 | ||
27/07/2566 | 15.6774 | 15.6773 | 2,179,101,344.17 | ||
26/07/2566 | 15.6728 | 15.6727 | 2,180,518,900.40 | ||
25/07/2566 | 15.6701 | 15.6700 | 2,179,495,012.63 | ||
24/07/2566 | 15.6698 | 15.6697 | 2,180,677,419.05 | ||
21/07/2566 | 15.6713 | 15.6712 | 2,181,693,574.57 | ||
20/07/2566 | 15.6736 | 15.6735 | 2,181,558,848.07 | ||
19/07/2566 | 15.6785 | 15.6784 | 2,184,232,272.52 | ||
18/07/2566 | 15.6765 | 15.6764 | 2,184,199,608.96 | ||
17/07/2566 | 15.6732 | 15.6731 | 2,182,904,013.14 | ||
14/07/2566 | 15.6634 | 15.6633 | 2,183,204,939.80 | ||
13/07/2566 | 15.6599 | 15.6598 | 2,185,976,634.18 | ||
12/07/2566 | 15.6590 | 15.6589 | 2,184,444,959.53 | ||
11/07/2566 | 15.6594 | 15.6593 | 2,183,346,820.37 | ||
10/07/2566 | 15.6577 | 15.6576 | 2,182,114,021.36 | ||
07/07/2566 | 15.6574 | 15.6573 | 2,181,124,306.33 | ||
06/07/2566 | 15.6592 | 15.6591 | 2,181,926,368.18 | ||
05/07/2566 | 15.6596 | 15.6595 | 2,183,218,597.12 | ||
04/07/2566 | 15.6602 | 15.6601 | 2,185,091,798.88 | ||
03/07/2566 | 15.6548 | 15.6547 | 2,183,948,332.51 | ||
30/06/2566 | 15.6474 | 15.6473 | 2,181,231,443.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต