กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี : KTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.1292 | 12.1291 | 4,450,118,293.59 | ||
16/07/2567 | 12.1305 | 12.1304 | 4,451,929,983.30 | ||
15/07/2567 | 12.1253 | 12.1252 | 4,459,095,121.74 | ||
12/07/2567 | 12.1270 | 12.1269 | 4,460,748,463.59 | ||
11/07/2567 | 12.1238 | 12.1237 | 4,458,223,277.70 | ||
10/07/2567 | 12.1211 | 12.1210 | 4,460,150,317.71 | ||
09/07/2567 | 12.1150 | 12.1149 | 4,456,498,295.56 | ||
08/07/2567 | 12.1144 | 12.1143 | 4,453,578,595.99 | ||
05/07/2567 | 12.1092 | 12.1091 | 4,454,917,725.99 | ||
04/07/2567 | 12.1044 | 12.1043 | 4,481,981,271.57 | ||
03/07/2567 | 12.1013 | 12.1012 | 4,483,368,129.45 | ||
02/07/2567 | 12.1024 | 12.1023 | 4,482,035,708.26 | ||
01/07/2567 | 12.1050 | 12.1049 | 4,467,624,458.16 | ||
28/06/2567 | 12.1018 | 12.1017 | 4,476,594,277.81 | ||
27/06/2567 | 12.0962 | 12.0961 | 4,482,424,875.18 | ||
26/06/2567 | 12.0974 | 12.0973 | 4,483,402,434.22 | ||
25/06/2567 | 12.0998 | 12.0997 | 4,482,912,818.50 | ||
24/06/2567 | 12.0984 | 12.0983 | 4,485,342,220.44 | ||
21/06/2567 | 12.0941 | 12.0940 | 4,491,198,003.71 | ||
20/06/2567 | 12.0894 | 12.0893 | 4,490,759,675.79 | ||
19/06/2567 | 12.0853 | 12.0852 | 4,487,994,817.71 | ||
18/06/2567 | 12.0826 | 12.0825 | 4,495,650,564.73 | ||
17/06/2567 | 12.0820 | 12.0819 | 4,503,505,617.74 | ||
14/06/2567 | 12.0804 | 12.0803 | 4,499,864,966.86 | ||
13/06/2567 | 12.0782 | 12.0781 | 4,499,246,780.23 | ||
12/06/2567 | 12.0746 | 12.0745 | 4,500,521,518.55 | ||
11/06/2567 | 12.0735 | 12.0734 | 4,505,087,345.54 | ||
10/06/2567 | 12.0703 | 12.0702 | 4,508,013,990.85 | ||
07/06/2567 | 12.0720 | 12.0719 | 4,509,957,174.16 | ||
06/06/2567 | 12.0687 | 12.0686 | 4,515,014,423.77 | ||
05/06/2567 | 12.0667 | 12.0666 | 4,517,829,239.21 | ||
04/06/2567 | 12.0676 | 12.0675 | 4,510,323,406.11 | ||
31/05/2567 | 12.0630 | 12.0629 | 4,492,271,506.46 | ||
30/05/2567 | 12.0606 | 12.0605 | 4,495,082,454.32 | ||
29/05/2567 | 12.0590 | 12.0589 | 4,572,143,274.10 | ||
28/05/2567 | 12.0618 | 12.0617 | 4,604,409,078.31 | ||
27/05/2567 | 12.0612 | 12.0611 | 4,601,246,789.17 | ||
24/05/2567 | 12.0542 | 12.0541 | 4,586,890,189.48 | ||
23/05/2567 | 12.0510 | 12.0509 | 4,588,688,619.37 | ||
21/05/2567 | 12.0467 | 12.0466 | 4,595,198,529.70 | ||
20/05/2567 | 12.0602 | 12.0601 | 4,602,553,531.73 | ||
17/05/2567 | 12.0634 | 12.0633 | 4,601,011,503.63 | ||
16/05/2567 | 12.0618 | 12.0617 | 4,607,763,633.14 | ||
15/05/2567 | 12.0519 | 12.0518 | 4,607,754,650.77 | ||
14/05/2567 | 12.0481 | 12.0480 | 4,614,145,068.04 | ||
13/05/2567 | 12.0450 | 12.0449 | 4,621,005,037.37 | ||
10/05/2567 | 12.0431 | 12.0430 | 4,623,000,949.09 | ||
09/05/2567 | 12.0376 | 12.0375 | 4,623,587,129.97 | ||
08/05/2567 | 12.0383 | 12.0382 | 4,628,256,085.04 | ||
07/05/2567 | 12.0422 | 12.0421 | 4,637,866,974.38 | ||
03/05/2567 | 12.0378 | 12.0377 | 4,649,927,681.31 | ||
02/05/2567 | 12.0334 | 12.0333 | 4,638,567,334.38 | ||
30/04/2567 | 12.0266 | 12.0265 | 4,632,479,617.47 | ||
29/04/2567 | 12.0264 | 12.0263 | 4,638,509,701.96 | ||
26/04/2567 | 12.0175 | 12.0174 | 4,640,356,696.32 | ||
25/04/2567 | 12.0162 | 12.0161 | 4,641,865,904.13 | ||
24/04/2567 | 12.0182 | 12.0181 | 4,651,730,054.76 | ||
23/04/2567 | 12.0198 | 12.0197 | 4,648,283,696.54 | ||
22/04/2567 | 12.0172 | 12.0171 | 4,653,645,952.55 | ||
19/04/2567 | 12.0177 | 12.0176 | 4,652,647,654.37 | ||
18/04/2567 | 12.0175 | 12.0174 | 4,665,250,158.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต