กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ : RMF2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 16.0445 | 16.0444 | 2,279,465,735.92 | ||
16/07/2567 | 16.0472 | 16.0471 | 2,278,796,621.74 | ||
15/07/2567 | 16.0398 | 16.0397 | 2,278,569,876.16 | ||
12/07/2567 | 16.0418 | 16.0417 | 2,282,993,378.26 | ||
11/07/2567 | 16.0368 | 16.0367 | 2,282,451,161.98 | ||
10/07/2567 | 16.0332 | 16.0331 | 2,282,065,637.96 | ||
09/07/2567 | 16.0259 | 16.0258 | 2,282,414,383.19 | ||
08/07/2567 | 16.0222 | 16.0221 | 2,282,038,129.80 | ||
05/07/2567 | 16.0145 | 16.0144 | 2,281,342,835.73 | ||
04/07/2567 | 16.0082 | 16.0081 | 2,280,335,236.40 | ||
03/07/2567 | 16.0037 | 16.0036 | 2,278,810,638.72 | ||
02/07/2567 | 16.0050 | 16.0049 | 2,278,837,583.15 | ||
01/07/2567 | 16.0092 | 16.0091 | 2,278,894,523.33 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต