บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
31/07/2568	16.7812	+0.0031	16.7813	16.7812	2,543,622,130.24
30/07/2568	16.7781	+0.0055	16.7782	16.7781	2,542,700,828.31
29/07/2568	16.7726	-0.0088	16.7727	16.7726	2,541,875,876.12
25/07/2568	16.7814	+0.0003	16.7815	16.7814	2,542,974,533.63
24/07/2568	16.7811	-0.0014	16.7812	16.7811	2,543,526,723.92
23/07/2568	16.7825	+0.0050	16.7826	16.7825	2,542,700,374.88
22/07/2568	16.7775	+0.0209	16.7776	16.7775	2,540,571,957.91
21/07/2568	16.7566	+0.0033	16.7567	16.7566	2,538,926,332.74
18/07/2568	16.7533	+0.0088	16.7534	16.7533	2,536,473,130.58
17/07/2568	16.7445	+0.0004	16.7446	16.7445	2,534,061,076.21
16/07/2568	16.7441	+0.0008	16.7442	16.7441	2,532,621,655.42
15/07/2568	16.7433	+0.0085	16.7434	16.7433	2,535,079,835.01
14/07/2568	16.7348	-0.0003	16.7349	16.7348	2,533,028,344.30
11/07/2568	16.7351	-0.0071	16.7352	16.7351	2,531,229,070.74
09/07/2568	16.7422	+0.0037	16.7423	16.7422	2,532,494,943.76
08/07/2568	16.7385	+0.0093	16.7386	16.7385	2,529,319,841.43
07/07/2568	16.7292	+0.0126	16.7293	16.7292	2,528,253,050.85
04/07/2568	16.7166	+0.0027	16.7167	16.7166	2,528,174,452.62
03/07/2568	16.7139	-0.0114	16.7140	16.7139	2,527,456,044.83
02/07/2568	16.7253	-0.0062	16.7254	16.7253	2,529,563,116.55
01/07/2568	16.7315	+0.0104	16.7316	16.7315	2,529,553,428.31
30/06/2568	16.7211	+0.0024	16.7212	16.7211	2,527,098,736.46
27/06/2568	16.7187	+0.0033	16.7188	16.7187	2,526,986,633.12
26/06/2568	16.7154	+0.0152	16.7155	16.7154	2,525,643,226.49
25/06/2568	16.7002	+0.0082	16.7003	16.7002	2,524,325,289.06
24/06/2568	16.6920	+0.0077	16.6921	16.6920	2,525,789,467.35
23/06/2568	16.6843	-0.0004	16.6844	16.6843	2,527,367,094.71
20/06/2568	16.6847	-0.0004	16.6848	16.6847	2,529,901,302.79
19/06/2568	16.6851	+0.0074	16.6852	16.6851	2,526,640,765.74
18/06/2568	16.6777	+0.0074	16.6778	16.6777	2,525,087,386.85
17/06/2568	16.6703	+0.0058	16.6704	16.6703	2,523,751,010.10
16/06/2568	16.6645	-0.0049	16.6646	16.6645	2,520,187,896.03
13/06/2568	16.6694	+0.0036	16.6695	16.6694	2,519,943,872.50
12/06/2568	16.6658	+0.0055	16.6659	16.6658	2,522,295,096.05
11/06/2568	16.6603	-0.0018	16.6604	16.6603	2,522,392,948.74
10/06/2568	16.6621	+0.0018	16.6622	16.6621	2,522,326,528.29
09/06/2568	16.6603	+0.0015	16.6604	16.6603	2,524,403,394.33
06/06/2568	16.6588	+0.0032	16.6589	16.6588	2,525,726,183.55
05/06/2568	16.6556	+0.0146	16.6557	16.6556	2,526,378,387.33
04/06/2568	16.6410	+0.0182	16.6411	16.6410	2,525,370,884.23
30/05/2568	16.6228	+0.0082	16.6229	16.6228	2,524,577,489.95
29/05/2568	16.6146	-0.0040	16.6147	16.6146	2,521,321,473.66
28/05/2568	16.6186	+0.0073	16.6187	16.6186	2,520,876,395.22
27/05/2568	16.6113	+0.0077	16.6114	16.6113	2,519,358,609.74
26/05/2568	16.6036	+0.0016	16.6037	16.6036	2,518,631,608.11
23/05/2568	16.6020	+0.0098	16.6021	16.6020	2,521,157,730.93
22/05/2568	16.5922	+0.0007	16.5923	16.5922	2,518,923,332.28
21/05/2568	16.5915	-0.0055	16.5916	16.5915	2,519,680,158.44
20/05/2568	16.5970	+0.0043	16.5971	16.5970	2,520,669,027.68
19/05/2568	16.5927	-0.0085	16.5928	16.5927	2,519,780,448.97
16/05/2568	16.6012	+0.0062	16.6013	16.6012	2,524,769,125.14
15/05/2568	16.5950	+0.0078	16.5951	16.5950	2,529,369,532.42
14/05/2568	16.5872	-0.0042	16.5873	16.5872	2,527,019,535.49
13/05/2568	16.5914	-0.0110	16.5915	16.5914	2,529,123,072.90
09/05/2568	16.6024	-0.0087	16.6025	16.6024	2,533,060,213.72
08/05/2568	16.6111	-0.0020	16.6112	16.6111	2,536,339,594.63
07/05/2568	16.6131	+0.0177	16.6132	16.6131	2,535,878,900.01
06/05/2568	16.5954	+0.0117	16.5955	16.5954	2,536,177,273.49
02/05/2568	16.5837	-0.0097	16.5838	16.5837	2,533,655,536.75
30/04/2568	16.5934	+0.0022	16.5935	16.5934	2,533,486,189.96
29/04/2568	16.5912	-0.0014	16.5913	16.5912	2,529,378,545.93
28/04/2568	16.5926	+0.0057	16.5927	16.5926	2,528,120,722.57
25/04/2568	16.5869	+0.0114	16.5870	16.5869	2,524,564,022.42
24/04/2568	16.5755	-0.0132	16.5756	16.5755	2,525,058,582.76
23/04/2568	16.5887	+0.0020	16.5888	16.5887	2,524,633,523.55
22/04/2568	16.5867	-0.0096	16.5868	16.5867	2,524,609,552.16
21/04/2568	16.5963	+0.0065	16.5964	16.5963	2,529,078,577.11
18/04/2568	16.5898	+0.0115	16.5899	16.5898	2,528,425,429.25
17/04/2568	16.5783	+0.0103	16.5784	16.5783	2,529,963,290.04
16/04/2568	16.5680	+0.0144	16.5681	16.5680	2,520,516,031.59
11/04/2568	16.5536	-0.0032	16.5537	16.5536	2,520,219,160.75
10/04/2568	16.5568	-0.0096	16.5569	16.5568	2,518,281,046.67
09/04/2568	16.5664	-0.0055	16.5665	16.5664	2,525,338,192.22
08/04/2568	16.5719	-0.0072	16.5720	16.5719	2,527,130,848.13
04/04/2568	16.5791	+0.0102	16.5792	16.5791	2,526,247,314.66
03/04/2568	16.5689	+0.0190	16.5690	16.5689	2,528,759,221.04
02/04/2568	16.5499	+0.0141	16.5500	16.5499	2,524,374,419.02
01/04/2568	16.5358	+0.0107	16.5359	16.5358	2,519,526,684.15
31/03/2568	16.5251	+0.0301	16.5252	16.5251	2,515,762,332.84
27/03/2568	16.4950	+0.0037	16.4951	16.4950	2,508,011,702.10
26/03/2568	16.4913	+0.0054	16.4914	16.4913	2,504,250,078.01
25/03/2568	16.4859	-0.0062	16.4860	16.4859	2,504,491,703.47
24/03/2568	16.4921	-0.0006	16.4922	16.4921	2,512,063,383.75
21/03/2568	16.4927	+0.0090	16.4928	16.4927	2,508,365,428.36
20/03/2568	16.4837	+0.0125	16.4838	16.4837	2,501,085,158.48
19/03/2568	16.4712	+0.0143	16.4713	16.4712	2,495,845,391.32
18/03/2568	16.4569	+0.0013	16.4570	16.4569	2,496,023,737.46
17/03/2568	16.4556	-0.0009	16.4557	16.4556	2,494,554,663.36
14/03/2568	16.4565	+0.0057	16.4566	16.4565	2,488,570,504.91
13/03/2568	16.4508	+0.0025	16.4509	16.4508	2,482,876,091.15
12/03/2568	16.4483	+0.0035	16.4484	16.4483	2,481,203,057.33
11/03/2568	16.4448	+0.0097	16.4449	16.4448	2,479,251,188.01
10/03/2568	16.4351	+0.0068	16.4352	16.4351	2,480,895,044.90
07/03/2568	16.4283	+0.0082	16.4284	16.4283	2,476,806,041.21
06/03/2568	16.4201	-0.0053	16.4202	16.4201	2,476,997,775.08
05/03/2568	16.4254	+0.0045	16.4255	16.4254	2,473,693,737.20
04/03/2568	16.4209	+0.0038	16.4210	16.4209	2,473,319,878.52
03/03/2568	16.4171	-0.0046	16.4172	16.4171	2,470,182,845.83
28/02/2568	16.4217	-0.0053	16.4218	16.4217	2,470,268,170.38
27/02/2568	16.4270	+0.0138	16.4271	16.4270	2,466,828,531.71
26/02/2568	16.4132	+0.0285	16.4133	16.4132	2,465,100,464.10
25/02/2568	16.3847	+0.0033	16.3848	16.3847	2,461,424,120.31
24/02/2568	16.3814	+0.0120	16.3815	16.3814	2,460,658,189.09
21/02/2568	16.3694	+0.0035	16.3695	16.3694	2,459,659,809.34
20/02/2568	16.3659	+0.0059	16.3660	16.3659	2,462,716,443.09
19/02/2568	16.3600	+0.0038	16.3601	16.3600	2,462,553,729.80
18/02/2568	16.3562	-0.0002	16.3563	16.3562	2,463,907,801.30
17/02/2568	16.3564	+0.0039	16.3565	16.3564	2,460,709,678.12
14/02/2568	16.3525	+0.0031	16.3526	16.3525	2,459,621,634.16
13/02/2568	16.3494	-0.0090	16.3495	16.3494	2,460,614,160.34
11/02/2568	16.3584	+0.0017	16.3585	16.3584	2,460,987,643.55
10/02/2568	16.3567	-0.0020	16.3568	16.3567	2,460,460,474.24
07/02/2568	16.3587	+0.0081	16.3588	16.3587	2,461,721,705.66
06/02/2568	16.3506	+0.0013	16.3507	16.3506	2,461,497,900.06
05/02/2568	16.3493	+0.0090	16.3494	16.3493	2,463,150,517.82
04/02/2568	16.3403	+0.0056	16.3404	16.3403	2,463,143,452.84
03/02/2568	16.3347	-0.0027	16.3348	16.3347	2,463,288,736.03

Previous 1...2 3 4 5 6 7 8 9 10 11...12 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์