บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568	11.2727		11.2728	11.2727	16,764,188,787.65
21/05/2568	11.2729		11.2730	11.2729	16,762,531,742.03
20/05/2568	11.2758		11.2759	11.2758	16,766,915,256.41
19/05/2568	11.2738		11.2739	11.2738	16,762,257,194.75
16/05/2568	11.2788		11.2789	11.2788	16,724,737,968.28
15/05/2568	11.2746		11.2747	11.2746	16,715,987,894.90
14/05/2568	11.2691		11.2692	11.2691	16,709,879,764.11
13/05/2568	11.2734		11.2735	11.2734	16,732,275,843.07
09/05/2568	11.2784		11.2785	11.2784	16,739,046,891.09
08/05/2568	11.2843		11.2844	11.2843	16,686,332,633.12
07/05/2568	11.2855		11.2856	11.2855	16,686,111,179.88
06/05/2568	11.2734		11.2735	11.2734	16,666,440,244.68
02/05/2568	11.2640		11.2641	11.2640	16,606,815,876.63
30/04/2568	11.2709		11.2710	11.2709	16,617,082,656.94
29/04/2568	11.2696		11.2697	11.2696	16,607,064,061.03
28/04/2568	11.2696		11.2697	11.2696	16,606,942,845.69
25/04/2568	11.2665		11.2666	11.2665	16,553,622,539.95
24/04/2568	11.2584		11.2585	11.2584	16,537,893,532.91
23/04/2568	11.2679		11.2680	11.2679	16,529,746,995.23
22/04/2568	11.2664		11.2665	11.2664	16,528,702,360.66
21/04/2568	11.2726		11.2727	11.2726	16,516,924,107.16
18/04/2568	11.2678		11.2679	11.2678	16,509,388,700.28
17/04/2568	11.2616		11.2617	11.2616	16,491,317,360.69
16/04/2568	11.2545		11.2546	11.2545	16,477,870,345.17
11/04/2568	11.2442		11.2443	11.2442	16,432,004,433.14
10/04/2568	11.2458		11.2459	11.2458	16,435,339,672.06
09/04/2568	11.2507		11.2508	11.2507	16,438,377,881.11
08/04/2568	11.2561		11.2562	11.2561	16,403,854,988.51
04/04/2568	11.2599		11.2600	11.2599	16,409,370,076.34
03/04/2568	11.2526		11.2527	11.2526	16,264,768,467.23
02/04/2568	11.2352		11.2353	11.2352	16,240,228,922.88
01/04/2568	11.2231		11.2232	11.2231	16,221,371,150.10
31/03/2568	11.2178		11.2179	11.2178	16,208,052,596.56
27/03/2568	11.1918		11.1919	11.1918	16,166,571,107.71
26/03/2568	11.1879		11.1880	11.1879	16,161,059,513.16
25/03/2568	11.1833		11.1834	11.1833	16,138,090,086.14
24/03/2568	11.1877		11.1878	11.1877	16,144,450,242.42
21/03/2568	11.1898		11.1899	11.1898	16,147,061,087.26
20/03/2568	11.1832		11.1833	11.1832	15,116,125,196.07
19/03/2568	11.1727		11.1728	11.1727	15,103,656,699.38
18/03/2568	11.1629		11.1630	11.1629	15,086,609,559.46
17/03/2568	11.1625		11.1626	11.1625	15,086,048,307.53
14/03/2568	11.1628		11.1629	11.1628	15,086,750,321.94
13/03/2568	11.1589		11.1590	11.1589	15,078,866,311.79
12/03/2568	11.1569		11.1570	11.1569	15,105,059,488.46
11/03/2568	11.1535		11.1536	11.1535	15,098,827,824.57
10/03/2568	11.1471		11.1472	11.1471	15,089,688,016.95
07/03/2568	11.1414		11.1415	11.1414	15,038,404,330.51
06/03/2568	11.1348		11.1349	11.1348	14,905,236,794.59
05/03/2568	11.1393		11.1394	11.1393	14,912,111,225.99
04/03/2568	11.1370		11.1371	11.1370	14,909,026,324.02
03/03/2568	11.1332		11.1333	11.1332	14,903,968,445.24
28/02/2568	11.1358		11.1359	11.1358	14,667,154,173.68
27/02/2568	11.1382		11.1383	11.1382	14,665,043,546.31
26/02/2568	11.1288		11.1289	11.1288	14,653,986,501.27
25/02/2568	11.1110		11.1111	11.1110	14,630,551,843.17
24/02/2568	11.1084		11.1085	11.1084	14,625,318,782.46
21/02/2568	11.1009		11.1010	11.1009	14,485,515,456.17
20/02/2568	11.0983		11.0984	11.0983	14,482,668,100.42
19/02/2568	11.0942		11.0943	11.0942	14,505,110,764.05
18/02/2568	11.0922		11.0923	11.0922	14,501,536,141.69
17/02/2568	11.0922		11.0923	11.0922	14,500,708,572.59
14/02/2568	11.0884		11.0885	11.0884	14,468,469,922.13
13/02/2568	11.0864		11.0865	11.0864	14,472,430,902.99
11/02/2568	11.0917		11.0918	11.0917	14,479,662,659.74
10/02/2568	11.0910		11.0911	11.0910	14,481,560,903.00
07/02/2568	11.0912		11.0913	11.0912	14,481,809,176.20
06/02/2568	11.0872		11.0873	11.0872	14,347,087,478.47
05/02/2568	11.0864		11.0865	11.0864	13,997,806,528.27
04/02/2568	11.0812		11.0813	11.0812	13,988,438,370.42
03/02/2568	11.0790		11.0791	11.0790	13,981,099,722.52
31/01/2568	11.0796		11.0797	11.0796	13,981,901,721.88
30/01/2568	11.0833		11.0834	11.0833	13,984,001,358.28
29/01/2568	11.0832		11.0833	11.0832	13,983,857,613.99
28/01/2568	11.0836		11.0837	11.0836	13,984,470,218.11
27/01/2568	11.0828		11.0829	11.0828	13,981,607,572.71
24/01/2568	11.0768		11.0769	11.0768	13,974,402,629.21
23/01/2568	11.0748		11.0749	11.0748	13,941,944,072.12
22/01/2568	11.0684		11.0685	11.0684	13,934,521,487.91
21/01/2568	11.0620		11.0621	11.0620	13,924,542,268.20
20/01/2568	11.0621		11.0622	11.0621	13,924,763,876.42
17/01/2568	11.0612		11.0613	11.0612	13,923,535,268.88
16/01/2568	11.0604		11.0605	11.0604	13,920,178,355.63
15/01/2568	11.0576		11.0577	11.0576	13,922,854,510.25
14/01/2568	11.0604		11.0605	11.0604	13,926,390,326.82
13/01/2568	11.0657		11.0658	11.0657	13,932,677,148.35
10/01/2568	11.0726		11.0727	11.0726	13,941,301,847.79
09/01/2568	11.0747		11.0748	11.0747	13,942,817,644.42
08/01/2568	11.0719		11.0720	11.0719	13,993,654,336.80
07/01/2568	11.0720		11.0721	11.0720	13,993,893,043.37
06/01/2568	11.0699		11.0700	11.0699	13,985,706,907.67
03/01/2568	11.0760		11.0761	11.0760	13,917,269,092.27
02/01/2568	11.0735		11.0736	11.0735	13,912,125,458.06
30/12/2567	11.0717		11.0718	11.0717	13,909,848,996.29
27/12/2567	11.0740		11.0741	11.0740	13,888,487,887.55
26/12/2567	11.0765		11.0766	11.0765	14,279,309,297.51
25/12/2567	11.0775		11.0776	11.0775	14,285,637,774.29
24/12/2567	11.0766		11.0767	11.0766	14,278,564,384.24
23/12/2567	11.0765		11.0766	11.0765	14,292,945,658.95
20/12/2567	11.0719		11.0720	11.0719	14,287,063,070.03
19/12/2567	11.0718		11.0719	11.0718	14,286,942,736.85
18/12/2567	11.0741		11.0742	11.0741	14,307,972,302.12
17/12/2567	11.0689		11.0690	11.0689	14,301,917,344.69
16/12/2567	11.0610		11.0611	11.0610	14,292,180,768.68
13/12/2567	11.0610		11.0611	11.0610	14,268,140,502.83
12/12/2567	11.0623		11.0624	11.0623	14,262,642,061.11
11/12/2567	11.0630		11.0631	11.0630	14,260,340,968.26
09/12/2567	11.0655		11.0656	11.0655	14,273,563,714.44
06/12/2567	11.0625		11.0626	11.0625	14,147,173,581.38
04/12/2567	11.0544		11.0545	11.0544	14,146,922,191.12
03/12/2567	11.0610		11.0611	11.0610	14,158,256,597.30
02/12/2567	11.0532		11.0533	11.0532	14,148,228,907.71
29/11/2567	11.0489		11.0490	11.0489	14,142,800,303.53
28/11/2567	11.0439		11.0440	11.0439	14,135,346,539.99
27/11/2567	11.0348		11.0349	11.0348	14,138,545,911.21
26/11/2567	11.0291		11.0292	11.0291	14,132,266,600.78
25/11/2567	11.0256		11.0257	11.0256	14,147,756,258.06
22/11/2567	11.0200		11.0201	11.0200	14,140,664,961.53

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y

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