กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี : KTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/04/2568 | 12.5333 | 12.5332 | 4,474,547,733.15 | ||
| 17/04/2568 | 12.5272 | 12.5271 | 4,472,720,612.98 | ||
| 16/04/2568 | 12.5217 | 12.5216 | 4,473,151,372.31 | ||
| 11/04/2568 | 12.5118 | 12.5117 | 4,469,480,769.49 | ||
| 10/04/2568 | 12.5140 | 12.5139 | 4,481,919,447.12 | ||
| 09/04/2568 | 12.5182 | 12.5181 | 4,481,039,508.89 | ||
| 08/04/2568 | 12.5239 | 12.5238 | 4,490,761,810.11 | ||
| 04/04/2568 | 12.5292 | 12.5291 | 4,453,240,436.86 | ||
| 03/04/2568 | 12.5215 | 12.5214 | 4,450,481,250.50 | ||
| 02/04/2568 | 12.5030 | 12.5029 | 4,440,310,276.63 | ||
| 01/04/2568 | 12.4893 | 12.4892 | 4,426,149,065.66 | ||
| 31/03/2568 | 12.4834 | 12.4833 | 4,422,397,768.83 | ||
| 27/03/2568 | 12.4556 | 12.4555 | 4,414,300,513.18 | ||
| 26/03/2568 | 12.4517 | 12.4516 | 4,410,629,691.70 | ||
| 25/03/2568 | 12.4467 | 12.4466 | 4,421,284,320.47 | ||
| 24/03/2568 | 12.4511 | 12.4510 | 4,434,096,178.68 | ||
| 21/03/2568 | 12.4539 | 12.4538 | 4,434,830,121.89 | ||
| 20/03/2568 | 12.4467 | 12.4466 | 4,427,078,746.22 | ||
| 19/03/2568 | 12.4362 | 12.4361 | 4,419,849,100.17 | ||
| 18/03/2568 | 12.4251 | 12.4250 | 4,427,687,628.55 | ||
| 17/03/2568 | 12.4248 | 12.4247 | 4,429,055,351.36 | ||
| 14/03/2568 | 12.4251 | 12.4250 | 4,432,507,175.87 | ||
| 13/03/2568 | 12.4212 | 12.4211 | 4,426,714,671.41 | ||
| 12/03/2568 | 12.4193 | 12.4192 | 4,417,235,794.39 | ||
| 11/03/2568 | 12.4164 | 12.4163 | 4,417,692,205.36 | ||
| 10/03/2568 | 12.4094 | 12.4093 | 4,413,674,734.77 | ||
| 07/03/2568 | 12.4033 | 12.4032 | 4,409,567,027.93 | ||
| 06/03/2568 | 12.3964 | 12.3963 | 4,409,514,337.85 | ||
| 05/03/2568 | 12.4017 | 12.4016 | 4,411,631,306.69 | ||
| 04/03/2568 | 12.3993 | 12.3992 | 4,401,321,154.28 | ||
| 03/03/2568 | 12.3954 | 12.3953 | 4,381,856,467.42 | ||
| 28/02/2568 | 12.3994 | 12.3993 | 4,382,528,652.10 | ||
| 27/02/2568 | 12.4023 | 12.4022 | 4,383,053,822.00 | ||
| 26/02/2568 | 12.3913 | 12.3912 | 4,355,266,839.71 | ||
| 25/02/2568 | 12.3712 | 12.3711 | 4,344,681,283.51 | ||
| 24/02/2568 | 12.3684 | 12.3683 | 4,363,522,702.82 | ||
| 21/02/2568 | 12.3600 | 12.3599 | 4,381,344,451.32 | ||
| 20/02/2568 | 12.3564 | 12.3563 | 4,384,955,686.49 | ||
| 19/02/2568 | 12.3523 | 12.3522 | 4,384,778,774.56 | ||
| 18/02/2568 | 12.3509 | 12.3508 | 4,406,561,817.87 | ||
| 17/02/2568 | 12.3508 | 12.3507 | 4,406,965,198.76 | ||
| 14/02/2568 | 12.3466 | 12.3465 | 4,403,972,317.73 | ||
| 13/02/2568 | 12.3447 | 12.3446 | 4,404,421,811.60 | ||
| 11/02/2568 | 12.3508 | 12.3507 | 4,409,551,737.11 | ||
| 10/02/2568 | 12.3505 | 12.3504 | 4,418,027,252.24 | ||
| 07/02/2568 | 12.3511 | 12.3510 | 4,277,849,513.35 | ||
| 06/02/2568 | 12.3467 | 12.3466 | 4,274,863,077.08 | ||
| 05/02/2568 | 12.3462 | 12.3461 | 4,272,603,965.05 | ||
| 04/02/2568 | 12.3402 | 12.3401 | 4,265,658,547.23 | ||
| 03/02/2568 | 12.3379 | 12.3378 | 4,275,487,845.18 | ||
| 31/01/2568 | 12.3388 | 12.3387 | 4,314,632,820.88 | ||
| 30/01/2568 | 12.3426 | 12.3425 | 4,581,892,325.41 | ||
| 29/01/2568 | 12.3411 | 12.3410 | 4,582,784,150.70 | ||
| 28/01/2568 | 12.3411 | 12.3410 | 4,599,624,505.37 | ||
| 27/01/2568 | 12.3397 | 12.3396 | 4,607,235,287.61 | ||
| 24/01/2568 | 12.3328 | 12.3327 | 4,593,517,128.94 | ||
| 23/01/2568 | 12.3312 | 12.3311 | 4,586,109,258.52 | ||
| 22/01/2568 | 12.3249 | 12.3248 | 4,582,879,693.21 | ||
| 21/01/2568 | 12.3183 | 12.3182 | 4,577,577,040.33 | ||
| 20/01/2568 | 12.3183 | 12.3182 | 4,579,622,741.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต