The Krung Thai Fixed Income RMF 2 : RMF2
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 15/12/2025 | 16.8295 | 16.8294 | 2,529,909,076.30 | ||
| 12/12/2025 | 16.8271 | 16.8270 | 2,526,519,927.15 | ||
| 11/12/2025 | 16.8328 | 16.8327 | 2,524,810,348.08 | ||
| 09/12/2025 | 16.8281 | 16.8280 | 2,526,471,198.20 | ||
| 08/12/2025 | 16.8369 | 16.8368 | 2,525,293,973.57 | ||
| 04/12/2025 | 16.8369 | 16.8368 | 2,523,639,773.49 | ||
| 03/12/2025 | 16.8384 | 16.8383 | 2,519,447,641.40 | ||
| 02/12/2025 | 16.8197 | 16.8196 | 2,514,802,135.59 | ||
| 01/12/2025 | 16.8118 | 16.8117 | 2,509,542,645.38 | ||
| 28/11/2025 | 16.8076 | 16.8075 | 2,508,367,100.35 | ||
| 27/11/2025 | 16.8199 | 16.8198 | 2,508,508,948.38 | ||
| 26/11/2025 | 16.8146 | 16.8145 | 2,509,428,955.81 | ||
| 25/11/2025 | 16.8290 | 16.8289 | 2,510,841,419.51 | ||
| 24/11/2025 | 16.8237 | 16.8236 | 2,510,486,608.22 | ||
| 21/11/2025 | 16.7980 | 16.7979 | 2,506,782,866.82 | ||
| 20/11/2025 | 16.7866 | 16.7865 | 2,503,020,085.73 | ||
| 19/11/2025 | 16.7972 | 16.7971 | 2,500,096,508.07 | ||
| 18/11/2025 | 16.8011 | 16.8010 | 2,499,263,539.41 | ||
| 17/11/2025 | 16.7782 | 16.7781 | 2,495,344,392.75 | ||
| 14/11/2025 | 16.7620 | 16.7619 | 2,491,901,294.44 | ||
| 13/11/2025 | 16.7651 | 16.7650 | 2,494,477,312.81 | ||
| 12/11/2025 | 16.7565 | 16.7564 | 2,493,532,993.41 | ||
| 11/11/2025 | 16.7427 | 16.7426 | 2,491,577,722.56 | ||
| 10/11/2025 | 16.7584 | 16.7583 | 2,495,219,982.70 | ||
| 07/11/2025 | 16.7626 | 16.7625 | 2,499,006,668.59 | ||
| 06/11/2025 | 16.7646 | 16.7645 | 2,499,575,697.68 | ||
| 05/11/2025 | 16.7770 | 16.7769 | 2,501,194,658.15 | ||
| 04/11/2025 | 16.7705 | 16.7704 | 2,499,141,864.15 | ||
| 03/11/2025 | 16.7771 | 16.7770 | 2,502,552,637.48 | ||
| 31/10/2025 | 16.7767 | 16.7766 | 2,503,799,671.47 | ||
| 30/10/2025 | 16.7862 | 16.7861 | 2,501,098,830.55 | ||
| 29/10/2025 | 16.7981 | 16.7980 | 2,503,584,854.69 | ||
| 28/10/2025 | 16.8015 | 16.8014 | 2,504,275,027.46 | ||
| 27/10/2025 | 16.7944 | 16.7943 | 2,507,196,734.95 | ||
| 24/10/2025 | 16.7958 | 16.7957 | 2,510,483,260.12 | ||
| 22/10/2025 | 16.7976 | 16.7975 | 2,509,258,350.22 | ||
| 21/10/2025 | 16.7867 | 16.7866 | 2,510,761,504.37 | ||
| 20/10/2025 | 16.7994 | 16.7993 | 2,519,470,250.38 | ||
| 17/10/2025 | 16.8226 | 16.8225 | 2,524,681,324.15 | ||
| 16/10/2025 | 16.8255 | 16.8254 | 2,522,910,513.29 | ||
| 15/10/2025 | 16.8443 | 16.8442 | 2,527,617,563.42 | ||
| 14/10/2025 | 16.8509 | 16.8508 | 2,530,403,479.60 | ||
| 10/10/2025 | 16.8442 | 16.8441 | 2,531,602,970.39 | ||
| 09/10/2025 | 16.8480 | 16.8479 | 2,531,448,688.55 | ||
| 08/10/2025 | 16.8703 | 16.8702 | 2,534,517,872.91 | ||
| 07/10/2025 | 16.8827 | 16.8826 | 2,536,693,047.63 | ||
| 06/10/2025 | 16.8824 | 16.8823 | 2,535,917,574.92 | ||
| 03/10/2025 | 16.8773 | 16.8772 | 2,543,471,389.93 | ||
| 02/10/2025 | 16.8697 | 16.8696 | 2,542,456,065.76 | ||
| 01/10/2025 | 16.8685 | 16.8684 | 2,542,626,195.95 | ||
| 30/09/2025 | 16.8738 | 16.8737 | 2,543,075,960.16 | ||
| 29/09/2025 | 16.8528 | 16.8527 | 2,539,967,487.37 | ||
| 26/09/2025 | 16.8463 | 16.8462 | 2,539,395,924.41 | ||
| 25/09/2025 | 16.8693 | 16.8692 | 2,544,290,108.66 | ||
| 24/09/2025 | 16.8829 | 16.8828 | 2,546,360,574.37 | ||
| 23/09/2025 | 16.8872 | 16.8871 | 2,546,991,405.06 | ||
| 22/09/2025 | 16.8965 | 16.8964 | 2,548,178,501.33 | ||
| 19/09/2025 | 16.8873 | 16.8872 | 2,546,241,251.16 | ||
| 18/09/2025 | 16.8809 | 16.8808 | 2,546,480,941.25 | ||
| 17/09/2025 | 16.8692 | 16.8691 | 2,547,598,240.23 | ||
| 16/09/2025 | 16.8323 | 16.8322 | 2,544,892,589.44 | ||
| 15/09/2025 | 16.8199 | 16.8198 | 2,546,969,137.85 | ||
| 12/09/2025 | 16.8724 | 16.8723 | 2,559,029,476.08 | ||
| 11/09/2025 | 16.8980 | 16.8979 | 2,564,909,900.17 | ||
| 10/09/2025 | 16.9110 | 16.9109 | 2,565,578,504.14 | ||
| 09/09/2025 | 16.9198 | 16.9197 | 2,566,332,144.44 | ||
| 08/09/2025 | 16.9159 | 16.9158 | 2,566,979,208.53 | ||
| 05/09/2025 | 16.9167 | 16.9166 | 2,568,477,101.32 | ||
| 04/09/2025 | 16.9087 | 16.9086 | 2,570,254,449.11 | ||
| 03/09/2025 | 16.9087 | 16.9086 | 2,570,115,846.28 | ||
| 02/09/2025 | 16.9060 | 16.9059 | 2,568,612,028.27 | ||
| 01/09/2025 | 16.8968 | 16.8967 | 2,565,954,640.91 | ||
| 29/08/2025 | 16.8859 | 16.8858 | 2,565,093,951.02 | ||
| 28/08/2025 | 16.8868 | 16.8867 | 2,563,119,830.31 | ||
| 27/08/2025 | 16.8828 | 16.8827 | 2,562,253,652.29 | ||
| 26/08/2025 | 16.8862 | 16.8861 | 2,562,976,423.63 | ||
| 25/08/2025 | 16.8858 | 16.8857 | 2,561,232,218.92 | ||
| 22/08/2025 | 16.8770 | 16.8769 | 2,557,482,175.11 | ||
| 21/08/2025 | 16.8682 | 16.8681 | 2,556,489,698.53 | ||
| 20/08/2025 | 16.8709 | 16.8708 | 2,556,696,913.10 | ||
| 19/08/2025 | 16.8723 | 16.8722 | 2,556,600,384.55 | ||
| 18/08/2025 | 16.8736 | 16.8735 | 2,556,073,434.17 | ||
| 15/08/2025 | 16.8628 | 16.8627 | 2,553,708,009.04 | ||
| 14/08/2025 | 16.8559 | 16.8558 | 2,552,204,802.69 | ||
| 13/08/2025 | 16.8318 | 16.8317 | 2,548,936,828.00 | ||
| 08/08/2025 | 16.8130 | 16.8129 | 2,549,350,890.92 | ||
| 07/08/2025 | 16.8123 | 16.8122 | 2,548,743,099.51 | ||
| 06/08/2025 | 16.8036 | 16.8035 | 2,547,685,788.32 | ||
| 05/08/2025 | 16.7994 | 16.7993 | 2,545,793,083.66 | ||
| 04/08/2025 | 16.7930 | 16.7929 | 2,546,340,864.09 | ||
| 01/08/2025 | 16.7781 | 16.7780 | 2,540,238,773.12 | ||
| 31/07/2025 | 16.7813 | 16.7812 | 2,543,622,130.24 | ||
| 30/07/2025 | 16.7782 | 16.7781 | 2,542,700,828.31 | ||
| 29/07/2025 | 16.7727 | 16.7726 | 2,541,875,876.12 | ||
| 25/07/2025 | 16.7815 | 16.7814 | 2,542,974,533.63 | ||
| 24/07/2025 | 16.7812 | 16.7811 | 2,543,526,723.92 | ||
| 23/07/2025 | 16.7826 | 16.7825 | 2,542,700,374.88 | ||
| 22/07/2025 | 16.7776 | 16.7775 | 2,540,571,957.91 | ||
| 21/07/2025 | 16.7567 | 16.7566 | 2,538,926,332.74 | ||
| 18/07/2025 | 16.7534 | 16.7533 | 2,536,473,130.58 | ||
| 17/07/2025 | 16.7446 | 16.7445 | 2,534,061,076.21 | ||
| 16/07/2025 | 16.7442 | 16.7441 | 2,532,621,655.42 | ||
| 15/07/2025 | 16.7434 | 16.7433 | 2,535,079,835.01 | ||
| 14/07/2025 | 16.7349 | 16.7348 | 2,533,028,344.30 | ||
| 11/07/2025 | 16.7352 | 16.7351 | 2,531,229,070.74 | ||
| 09/07/2025 | 16.7423 | 16.7422 | 2,532,494,943.76 | ||
| 08/07/2025 | 16.7386 | 16.7385 | 2,529,319,841.43 | ||
| 07/07/2025 | 16.7293 | 16.7292 | 2,528,253,050.85 | ||
| 04/07/2025 | 16.7167 | 16.7166 | 2,528,174,452.62 | ||
| 03/07/2025 | 16.7140 | 16.7139 | 2,527,456,044.83 | ||
| 02/07/2025 | 16.7254 | 16.7253 | 2,529,563,116.55 | ||
| 01/07/2025 | 16.7316 | 16.7315 | 2,529,553,428.31 | ||
| 30/06/2025 | 16.7212 | 16.7211 | 2,527,098,736.46 | ||
| 27/06/2025 | 16.7188 | 16.7187 | 2,526,986,633.12 | ||
| 26/06/2025 | 16.7155 | 16.7154 | 2,525,643,226.49 | ||
| 25/06/2025 | 16.7003 | 16.7002 | 2,524,325,289.06 | ||
| 24/06/2025 | 16.6921 | 16.6920 | 2,525,789,467.35 | ||
| 23/06/2025 | 16.6844 | 16.6843 | 2,527,367,094.71 | ||
| 20/06/2025 | 16.6848 | 16.6847 | 2,529,901,302.79 | ||
| 19/06/2025 | 16.6852 | 16.6851 | 2,526,640,765.74 | ||
| 18/06/2025 | 16.6778 | 16.6777 | 2,525,087,386.85 | ||
| 17/06/2025 | 16.6704 | 16.6703 | 2,523,751,010.10 | ||
| 16/06/2025 | 16.6646 | 16.6645 | 2,520,187,896.03 |
Remark :
- Past performance of the fund may not be indicative of future operation.