กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.8700 | 10.8699 | 12,898,977,422.11 | ||
16/07/2567 | 10.8713 | 10.8712 | 12,900,484,671.17 | ||
15/07/2567 | 10.8667 | 10.8666 | 12,895,026,887.52 | ||
12/07/2567 | 10.8672 | 10.8671 | 12,895,690,271.00 | ||
11/07/2567 | 10.8645 | 10.8644 | 12,892,574,605.27 | ||
10/07/2567 | 10.8619 | 10.8618 | 12,897,109,314.80 | ||
09/07/2567 | 10.8580 | 10.8579 | 12,894,113,942.47 | ||
08/07/2567 | 10.8559 | 10.8558 | 12,904,619,639.13 | ||
05/07/2567 | 10.8507 | 10.8506 | 12,898,444,804.79 | ||
04/07/2567 | 10.8470 | 10.8469 | 12,776,974,610.10 | ||
03/07/2567 | 10.8440 | 10.8439 | 12,776,711,034.32 | ||
02/07/2567 | 10.8446 | 10.8445 | 12,777,398,766.52 | ||
01/07/2567 | 10.8466 | 10.8465 | 12,779,716,711.92 | ||
28/06/2567 | 10.8439 | 10.8438 | 12,776,542,428.07 | ||
27/06/2567 | 10.8390 | 10.8389 | 12,770,749,791.96 | ||
26/06/2567 | 10.8395 | 10.8394 | 12,797,125,916.90 | ||
25/06/2567 | 10.8431 | 10.8430 | 12,799,757,911.77 | ||
24/06/2567 | 10.8416 | 10.8415 | 12,794,818,002.26 | ||
21/06/2567 | 10.8367 | 10.8366 | 12,787,234,777.01 | ||
20/06/2567 | 10.8323 | 10.8322 | 12,781,204,649.84 | ||
19/06/2567 | 10.8298 | 10.8297 | 12,794,889,706.60 | ||
18/06/2567 | 10.8274 | 10.8273 | 12,792,086,594.51 | ||
17/06/2567 | 10.8267 | 10.8266 | 12,787,699,116.35 | ||
14/06/2567 | 10.8248 | 10.8247 | 12,785,402,314.06 | ||
13/06/2567 | 10.8226 | 10.8225 | 12,788,382,545.94 | ||
12/06/2567 | 10.8193 | 10.8192 | 12,795,962,461.65 | ||
11/06/2567 | 10.8183 | 10.8182 | 12,795,113,705.51 | ||
10/06/2567 | 10.8150 | 10.8149 | 12,786,912,464.82 | ||
07/06/2567 | 10.8165 | 10.8164 | 12,750,694,104.84 | ||
06/06/2567 | 10.8144 | 10.8143 | 12,716,772,498.27 | ||
05/06/2567 | 10.8129 | 10.8128 | 12,713,590,933.23 | ||
04/06/2567 | 10.8132 | 10.8131 | 12,713,258,333.92 | ||
31/05/2567 | 10.8081 | 10.8080 | 12,707,218,210.93 | ||
30/05/2567 | 10.8064 | 10.8063 | 12,704,268,151.07 | ||
29/05/2567 | 10.8047 | 10.8046 | 12,706,253,723.10 | ||
28/05/2567 | 10.8073 | 10.8072 | 12,705,051,912.98 | ||
27/05/2567 | 10.8057 | 10.8056 | 12,703,096,706.27 | ||
24/05/2567 | 10.7995 | 10.7994 | 12,695,811,253.25 | ||
23/05/2567 | 10.7970 | 10.7969 | 12,735,348,168.48 | ||
21/05/2567 | 10.7939 | 10.7938 | 12,731,724,916.06 | ||
20/05/2567 | 10.8046 | 10.8045 | 12,745,972,818.91 | ||
17/05/2567 | 10.8065 | 10.8064 | 12,748,175,237.48 | ||
16/05/2567 | 10.8055 | 10.8054 | 12,730,582,550.54 | ||
15/05/2567 | 10.7973 | 10.7972 | 12,723,974,945.90 | ||
14/05/2567 | 10.7942 | 10.7941 | 12,732,774,070.83 | ||
13/05/2567 | 10.7917 | 10.7916 | 12,729,809,674.69 | ||
10/05/2567 | 10.7891 | 10.7890 | 12,727,601,847.55 | ||
09/05/2567 | 10.7850 | 10.7849 | 12,724,271,643.39 | ||
08/05/2567 | 10.7855 | 10.7854 | 12,679,663,883.90 | ||
07/05/2567 | 10.7878 | 10.7877 | 12,679,177,683.42 | ||
03/05/2567 | 10.7832 | 10.7831 | 12,631,270,850.42 | ||
02/05/2567 | 10.7788 | 10.7787 | 12,626,199,547.24 | ||
30/04/2567 | 10.7731 | 10.7730 | 12,617,729,924.00 | ||
29/04/2567 | 10.7721 | 10.7720 | 12,583,998,951.57 | ||
26/04/2567 | 10.7652 | 10.7651 | 12,574,065,588.10 | ||
25/04/2567 | 10.7650 | 10.7649 | 12,573,775,588.85 | ||
24/04/2567 | 10.7676 | 10.7675 | 12,591,641,146.09 | ||
23/04/2567 | 10.7686 | 10.7685 | 12,594,385,495.95 | ||
22/04/2567 | 10.7659 | 10.7658 | 12,592,536,863.64 | ||
19/04/2567 | 10.7656 | 10.7655 | 12,597,105,529.12 | ||
18/04/2567 | 10.7651 | 10.7650 | 12,594,516,944.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต