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 | ||
17/04/2567 | 10.7562 | 10.7561 | 12,567,836,665.65 | ||
11/04/2567 | 10.7599 | 10.7598 | 12,585,138,622.83 | ||
10/04/2567 | 10.7782 | 10.7781 | 12,606,643,307.25 | ||
09/04/2567 | 10.7880 | 10.7879 | 12,618,007,067.18 | ||
05/04/2567 | 10.7936 | 10.7935 | 12,624,670,984.11 | ||
04/04/2567 | 10.7918 | 10.7917 | 12,505,620,621.94 | ||
03/04/2567 | 10.7911 | 10.7910 | 12,502,582,897.61 | ||
02/04/2567 | 10.7934 | 10.7933 | 12,505,896,373.78 | ||
01/04/2567 | 10.7956 | 10.7955 | 12,508,448,496.19 | ||
29/03/2567 | 10.7931 | 10.7930 | 12,505,538,147.01 | ||
28/03/2567 | 10.7911 | 10.7910 | 12,502,197,094.69 | ||
27/03/2567 | 10.7877 | 10.7876 | 12,511,150,162.28 | ||
26/03/2567 | 10.7859 | 10.7858 | 12,509,053,729.12 | ||
25/03/2567 | 10.7860 | 10.7859 | 12,512,271,359.25 | ||
22/03/2567 | 10.7834 | 10.7833 | 12,509,351,989.15 | ||
21/03/2567 | 10.7867 | 10.7866 | 12,512,676,079.81 | ||
20/03/2567 | 10.7844 | 10.7843 | 12,520,442,415.84 | ||
19/03/2567 | 10.7841 | 10.7840 | 12,521,090,591.85 | ||
18/03/2567 | 10.7849 | 10.7848 | 12,522,187,769.66 | ||
15/03/2567 | 10.7844 | 10.7843 | 12,521,961,514.11 | ||
14/03/2567 | 10.7870 | 10.7869 | 12,507,481,508.87 | ||
13/03/2567 | 10.7891 | 10.7890 | 12,512,001,425.00 | ||
12/03/2567 | 10.7891 | 10.7890 | 12,510,940,588.23 | ||
11/03/2567 | 10.7892 | 10.7891 | 12,510,957,328.80 | ||
08/03/2567 | 10.7822 | 10.7821 | 12,507,427,761.67 | ||
07/03/2567 | 10.7786 | 10.7785 | 12,465,576,698.79 | ||
06/03/2567 | 10.7779 | 10.7778 | 12,464,975,432.25 | ||
05/03/2567 | 10.7766 | 10.7765 | 12,462,781,643.24 | ||
04/03/2567 | 10.7756 | 10.7755 | 12,432,732,380.07 | ||
01/03/2567 | 10.7703 | 10.7702 | 12,416,573,276.74 | ||
29/02/2567 | 10.7691 | 10.7690 | 12,419,381,687.53 | ||
28/02/2567 | 10.7706 | 10.7705 | 12,417,310,140.86 | ||
27/02/2567 | 10.7725 | 10.7724 | 12,417,093,622.96 | ||
23/02/2567 | 10.7684 | 10.7683 | 12,411,383,234.99 | ||
22/02/2567 | 10.7669 | 10.7668 | 12,402,810,753.96 | ||
21/02/2567 | 10.7676 | 10.7675 | 12,408,641,973.90 | ||
20/02/2567 | 10.7636 | 10.7635 | 12,405,567,290.13 | ||
19/02/2567 | 10.7619 | 10.7618 | 12,405,449,434.97 | ||
16/02/2567 | 10.7589 | 10.7588 | 12,400,395,194.04 | ||
15/02/2567 | 10.7589 | 10.7588 | 12,400,448,963.62 | ||
14/02/2567 | 10.7569 | 10.7568 | 12,415,132,608.38 | ||
13/02/2567 | 10.7590 | 10.7589 | 12,417,563,817.72 | ||
12/02/2567 | 10.7557 | 10.7556 | 12,412,761,772.95 | ||
09/02/2567 | 10.7519 | 10.7518 | 12,408,472,874.88 | ||
08/02/2567 | 10.7544 | 10.7543 | 12,379,291,184.20 | ||
07/02/2567 | 10.7398 | 10.7397 | 12,364,407,327.60 | ||
06/02/2567 | 10.7351 | 10.7350 | 12,356,911,699.50 | ||
05/02/2567 | 10.7316 | 10.7315 | 12,352,879,637.51 | ||
02/02/2567 | 10.7333 | 10.7332 | 12,244,349,413.49 | ||
01/02/2567 | 10.7319 | 10.7318 | 12,240,801,522.54 | ||
31/01/2567 | 10.7296 | 10.7295 | 12,239,485,164.29 | ||
30/01/2567 | 10.7307 | 10.7306 | 12,238,417,137.25 | ||
29/01/2567 | 10.7268 | 10.7267 | 12,229,551,357.99 | ||
26/01/2567 | 10.7227 | 10.7226 | 12,219,017,605.46 | ||
25/01/2567 | 10.7166 | 10.7165 | 11,992,053,526.32 | ||
24/01/2567 | 10.7158 | 10.7157 | 11,986,980,795.82 | ||
23/01/2567 | 10.7152 | 10.7151 | 11,986,353,391.95 | ||
22/01/2567 | 10.7130 | 10.7129 | 11,981,175,910.89 | ||
19/01/2567 | 10.7091 | 10.7090 | 11,976,880,873.19 | ||
18/01/2567 | 10.7098 | 10.7097 | 11,973,548,026.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต