กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 31/07/2568 | 16.7813 | 16.7812 | 2,543,622,130.24 | ||
| 30/07/2568 | 16.7782 | 16.7781 | 2,542,700,828.31 | ||
| 29/07/2568 | 16.7727 | 16.7726 | 2,541,875,876.12 | ||
| 25/07/2568 | 16.7815 | 16.7814 | 2,542,974,533.63 | ||
| 24/07/2568 | 16.7812 | 16.7811 | 2,543,526,723.92 | ||
| 23/07/2568 | 16.7826 | 16.7825 | 2,542,700,374.88 | ||
| 22/07/2568 | 16.7776 | 16.7775 | 2,540,571,957.91 | ||
| 21/07/2568 | 16.7567 | 16.7566 | 2,538,926,332.74 | ||
| 18/07/2568 | 16.7534 | 16.7533 | 2,536,473,130.58 | ||
| 17/07/2568 | 16.7446 | 16.7445 | 2,534,061,076.21 | ||
| 16/07/2568 | 16.7442 | 16.7441 | 2,532,621,655.42 | ||
| 15/07/2568 | 16.7434 | 16.7433 | 2,535,079,835.01 | ||
| 14/07/2568 | 16.7349 | 16.7348 | 2,533,028,344.30 | ||
| 11/07/2568 | 16.7352 | 16.7351 | 2,531,229,070.74 | ||
| 09/07/2568 | 16.7423 | 16.7422 | 2,532,494,943.76 | ||
| 08/07/2568 | 16.7386 | 16.7385 | 2,529,319,841.43 | ||
| 07/07/2568 | 16.7293 | 16.7292 | 2,528,253,050.85 | ||
| 04/07/2568 | 16.7167 | 16.7166 | 2,528,174,452.62 | ||
| 03/07/2568 | 16.7140 | 16.7139 | 2,527,456,044.83 | ||
| 02/07/2568 | 16.7254 | 16.7253 | 2,529,563,116.55 | ||
| 01/07/2568 | 16.7316 | 16.7315 | 2,529,553,428.31 | ||
| 30/06/2568 | 16.7212 | 16.7211 | 2,527,098,736.46 | ||
| 27/06/2568 | 16.7188 | 16.7187 | 2,526,986,633.12 | ||
| 26/06/2568 | 16.7155 | 16.7154 | 2,525,643,226.49 | ||
| 25/06/2568 | 16.7003 | 16.7002 | 2,524,325,289.06 | ||
| 24/06/2568 | 16.6921 | 16.6920 | 2,525,789,467.35 | ||
| 23/06/2568 | 16.6844 | 16.6843 | 2,527,367,094.71 | ||
| 20/06/2568 | 16.6848 | 16.6847 | 2,529,901,302.79 | ||
| 19/06/2568 | 16.6852 | 16.6851 | 2,526,640,765.74 | ||
| 18/06/2568 | 16.6778 | 16.6777 | 2,525,087,386.85 | ||
| 17/06/2568 | 16.6704 | 16.6703 | 2,523,751,010.10 | ||
| 16/06/2568 | 16.6646 | 16.6645 | 2,520,187,896.03 | ||
| 13/06/2568 | 16.6695 | 16.6694 | 2,519,943,872.50 | ||
| 12/06/2568 | 16.6659 | 16.6658 | 2,522,295,096.05 | ||
| 11/06/2568 | 16.6604 | 16.6603 | 2,522,392,948.74 | ||
| 10/06/2568 | 16.6622 | 16.6621 | 2,522,326,528.29 | ||
| 09/06/2568 | 16.6604 | 16.6603 | 2,524,403,394.33 | ||
| 06/06/2568 | 16.6589 | 16.6588 | 2,525,726,183.55 | ||
| 05/06/2568 | 16.6557 | 16.6556 | 2,526,378,387.33 | ||
| 04/06/2568 | 16.6411 | 16.6410 | 2,525,370,884.23 | ||
| 30/05/2568 | 16.6229 | 16.6228 | 2,524,577,489.95 | ||
| 29/05/2568 | 16.6147 | 16.6146 | 2,521,321,473.66 | ||
| 28/05/2568 | 16.6187 | 16.6186 | 2,520,876,395.22 | ||
| 27/05/2568 | 16.6114 | 16.6113 | 2,519,358,609.74 | ||
| 26/05/2568 | 16.6037 | 16.6036 | 2,518,631,608.11 | ||
| 23/05/2568 | 16.6021 | 16.6020 | 2,521,157,730.93 | ||
| 22/05/2568 | 16.5923 | 16.5922 | 2,518,923,332.28 | ||
| 21/05/2568 | 16.5916 | 16.5915 | 2,519,680,158.44 | ||
| 20/05/2568 | 16.5971 | 16.5970 | 2,520,669,027.68 | ||
| 19/05/2568 | 16.5928 | 16.5927 | 2,519,780,448.97 | ||
| 16/05/2568 | 16.6013 | 16.6012 | 2,524,769,125.14 | ||
| 15/05/2568 | 16.5951 | 16.5950 | 2,529,369,532.42 | ||
| 14/05/2568 | 16.5873 | 16.5872 | 2,527,019,535.49 | ||
| 13/05/2568 | 16.5915 | 16.5914 | 2,529,123,072.90 | ||
| 09/05/2568 | 16.6025 | 16.6024 | 2,533,060,213.72 | ||
| 08/05/2568 | 16.6112 | 16.6111 | 2,536,339,594.63 | ||
| 07/05/2568 | 16.6132 | 16.6131 | 2,535,878,900.01 | ||
| 06/05/2568 | 16.5955 | 16.5954 | 2,536,177,273.49 | ||
| 02/05/2568 | 16.5838 | 16.5837 | 2,533,655,536.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต