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 | ||
17/04/2567 | 12.0064 | 12.0063 | 4,676,668,626.25 | ||
11/04/2567 | 12.0105 | 12.0104 | 4,741,981,797.20 | ||
10/04/2567 | 12.0309 | 12.0308 | 4,758,504,851.28 | ||
09/04/2567 | 12.0418 | 12.0417 | 4,770,656,785.68 | ||
05/04/2567 | 12.0491 | 12.0490 | 4,762,531,320.14 | ||
04/04/2567 | 12.0479 | 12.0478 | 4,753,942,036.58 | ||
03/04/2567 | 12.0469 | 12.0468 | 4,755,594,497.53 | ||
02/04/2567 | 12.0506 | 12.0505 | 4,858,952,230.02 | ||
01/04/2567 | 12.0531 | 12.0530 | 4,849,364,669.18 | ||
29/03/2567 | 12.0510 | 12.0509 | 4,847,373,654.50 | ||
28/03/2567 | 12.0483 | 12.0482 | 4,847,666,687.41 | ||
27/03/2567 | 12.0446 | 12.0445 | 4,851,140,065.07 | ||
26/03/2567 | 12.0425 | 12.0424 | 4,865,438,264.54 | ||
25/03/2567 | 12.0425 | 12.0424 | 4,869,704,307.86 | ||
22/03/2567 | 12.0402 | 12.0401 | 4,867,472,262.82 | ||
21/03/2567 | 12.0437 | 12.0436 | 4,878,799,706.41 | ||
20/03/2567 | 12.0408 | 12.0407 | 4,872,301,368.28 | ||
19/03/2567 | 12.0403 | 12.0402 | 4,869,924,109.88 | ||
18/03/2567 | 12.0414 | 12.0413 | 4,876,033,914.08 | ||
15/03/2567 | 12.0411 | 12.0410 | 4,881,434,573.32 | ||
14/03/2567 | 12.0444 | 12.0443 | 4,893,629,259.38 | ||
13/03/2567 | 12.0473 | 12.0472 | 4,897,903,469.36 | ||
12/03/2567 | 12.0478 | 12.0477 | 4,897,308,829.17 | ||
11/03/2567 | 12.0478 | 12.0477 | 4,906,109,341.28 | ||
08/03/2567 | 12.0402 | 12.0401 | 4,902,826,208.14 | ||
07/03/2567 | 12.0356 | 12.0355 | 4,901,744,947.32 | ||
06/03/2567 | 12.0349 | 12.0348 | 4,899,692,723.16 | ||
05/03/2567 | 12.0338 | 12.0337 | 4,900,272,701.91 | ||
04/03/2567 | 12.0324 | 12.0323 | 4,895,427,508.48 | ||
01/03/2567 | 12.0272 | 12.0271 | 4,880,980,492.03 | ||
29/02/2567 | 12.0258 | 12.0257 | 4,885,654,389.09 | ||
28/02/2567 | 12.0267 | 12.0266 | 4,882,893,838.12 | ||
27/02/2567 | 12.0296 | 12.0295 | 4,880,410,394.45 | ||
23/02/2567 | 12.0252 | 12.0251 | 4,875,730,987.27 | ||
22/02/2567 | 12.0233 | 12.0232 | 4,991,854,157.52 | ||
21/02/2567 | 12.0241 | 12.0240 | 5,025,393,018.81 | ||
20/02/2567 | 12.0195 | 12.0194 | 5,015,374,561.28 | ||
19/02/2567 | 12.0173 | 12.0172 | 5,018,258,096.93 | ||
16/02/2567 | 12.0145 | 12.0144 | 5,019,303,664.54 | ||
15/02/2567 | 12.0147 | 12.0146 | 5,018,412,378.56 | ||
14/02/2567 | 12.0119 | 12.0118 | 5,020,495,987.40 | ||
13/02/2567 | 12.0150 | 12.0149 | 5,019,197,074.80 | ||
12/02/2567 | 12.0109 | 12.0108 | 5,015,374,241.03 | ||
09/02/2567 | 12.0081 | 12.0080 | 5,007,993,670.74 | ||
08/02/2567 | 12.0106 | 12.0105 | 5,000,328,182.44 | ||
07/02/2567 | 11.9948 | 11.9947 | 4,993,264,039.85 | ||
06/02/2567 | 11.9892 | 11.9891 | 4,994,300,393.10 | ||
05/02/2567 | 11.9858 | 11.9857 | 4,994,798,613.39 | ||
02/02/2567 | 11.9878 | 11.9877 | 4,996,858,140.34 | ||
01/02/2567 | 11.9865 | 11.9864 | 4,985,429,951.53 | ||
31/01/2567 | 11.9841 | 11.9840 | 4,982,487,907.42 | ||
30/01/2567 | 11.9862 | 11.9861 | 4,990,066,145.64 | ||
29/01/2567 | 11.9819 | 11.9818 | 4,941,520,314.00 | ||
26/01/2567 | 11.9779 | 11.9778 | 4,940,955,739.27 | ||
25/01/2567 | 11.9711 | 11.9710 | 4,938,392,568.65 | ||
24/01/2567 | 11.9708 | 11.9707 | 4,939,538,648.80 | ||
23/01/2567 | 11.9706 | 11.9705 | 4,917,847,496.14 | ||
22/01/2567 | 11.9681 | 11.9680 | 4,917,570,444.92 | ||
19/01/2567 | 11.9644 | 11.9643 | 4,917,832,552.57 | ||
18/01/2567 | 11.9648 | 11.9647 | 4,921,145,995.91 | ||
17/01/2567 | 11.9658 | 11.9657 | 4,916,777,349.43 | ||
16/01/2567 | 11.9670 | 11.9669 | 4,929,835,082.34 | ||
15/01/2567 | 11.9679 | 11.9678 | 4,935,644,043.31 | ||
12/01/2567 | 11.9668 | 11.9667 | 4,937,279,645.16 | ||
11/01/2567 | 11.9661 | 11.9660 | 4,937,026,855.79 | ||
10/01/2567 | 11.9653 | 11.9652 | 4,938,719,575.67 | ||
09/01/2567 | 11.9586 | 11.9585 | 4,928,187,228.25 | ||
08/01/2567 | 11.9509 | 11.9508 | 5,028,711,113.96 | ||
05/01/2567 | 11.9483 | 11.9482 | 5,034,437,429.10 | ||
04/01/2567 | 11.9514 | 11.9513 | 5,039,464,091.75 | ||
03/01/2567 | 11.9487 | 11.9486 | 5,034,375,265.49 | ||
02/01/2567 | 11.9489 | 11.9488 | 5,023,454,460.42 | ||
28/12/2566 | 11.9506 | 11.9505 | 5,015,058,290.54 | ||
27/12/2566 | 11.9478 | 11.9477 | 5,013,350,699.65 | ||
26/12/2566 | 11.9459 | 11.9458 | 5,011,001,581.57 | ||
25/12/2566 | 11.9426 | 11.9425 | 5,008,260,346.77 | ||
22/12/2566 | 11.9390 | 11.9389 | 5,006,018,210.82 | ||
21/12/2566 | 11.9402 | 11.9401 | 5,007,017,582.98 | ||
20/12/2566 | 11.9364 | 11.9363 | 5,003,069,990.02 | ||
19/12/2566 | 11.9308 | 11.9307 | 5,004,910,938.50 | ||
18/12/2566 | 11.9313 | 11.9312 | 5,001,747,325.22 | ||
15/12/2566 | 11.9283 | 11.9282 | 5,015,728,715.00 | ||
14/12/2566 | 11.9331 | 11.9330 | 5,016,264,685.46 | ||
13/12/2566 | 11.9157 | 11.9156 | 5,008,184,275.57 | ||
12/12/2566 | 11.9135 | 11.9134 | 5,009,706,312.77 | ||
08/12/2566 | 11.9086 | 11.9085 | 5,006,417,412.78 | ||
07/12/2566 | 11.9089 | 11.9088 | 5,002,832,651.80 | ||
06/12/2566 | 11.9077 | 11.9076 | 5,004,442,294.72 | ||
04/12/2566 | 11.8911 | 11.8910 | 4,998,193,950.40 | ||
01/12/2566 | 11.8856 | 11.8855 | 4,985,914,947.91 | ||
30/11/2566 | 11.8848 | 11.8847 | 4,985,407,824.23 | ||
29/11/2566 | 11.8823 | 11.8822 | 4,988,935,950.42 | ||
28/11/2566 | 11.8726 | 11.8725 | 4,983,401,798.86 | ||
27/11/2566 | 11.8618 | 11.8617 | 4,984,992,917.27 | ||
24/11/2566 | 11.8638 | 11.8637 | 4,987,482,437.98 | ||
23/11/2566 | 11.8689 | 11.8688 | 4,992,680,866.08 | ||
22/11/2566 | 11.8689 | 11.8688 | 4,993,129,622.85 | ||
21/11/2566 | 11.8720 | 11.8719 | 5,091,536,799.08 | ||
20/11/2566 | 11.8663 | 11.8662 | 5,089,442,822.11 | ||
17/11/2566 | 11.8604 | 11.8603 | 5,088,232,373.24 | ||
16/11/2566 | 11.8583 | 11.8582 | 5,089,510,130.49 | ||
15/11/2566 | 11.8517 | 11.8516 | 5,088,298,131.55 | ||
14/11/2566 | 11.8354 | 11.8353 | 5,084,773,831.99 | ||
13/11/2566 | 11.8322 | 11.8321 | 5,092,260,416.09 | ||
10/11/2566 | 11.8361 | 11.8360 | 5,096,520,338.27 | ||
09/11/2566 | 11.8446 | 11.8445 | 5,102,127,884.72 | ||
08/11/2566 | 11.8335 | 11.8334 | 5,127,770,291.50 | ||
07/11/2566 | 11.8293 | 11.8292 | 5,139,605,620.68 | ||
06/11/2566 | 11.8251 | 11.8250 | 5,140,295,788.05 | ||
03/11/2566 | 11.8182 | 11.8181 | 5,155,233,584.00 | ||
02/11/2566 | 11.8136 | 11.8135 | 5,158,969,303.00 | ||
01/11/2566 | 11.8064 | 11.8063 | 5,147,636,375.36 | ||
31/10/2566 | 11.8134 | 11.8133 | 5,180,839,852.73 | ||
30/10/2566 | 11.8077 | 11.8076 | 5,207,690,843.42 | ||
27/10/2566 | 11.8017 | 11.8016 | 5,207,195,977.15 | ||
26/10/2566 | 11.7955 | 11.7954 | 5,205,576,931.04 | ||
25/10/2566 | 11.7964 | 11.7963 | 5,287,549,966.09 | ||
24/10/2566 | 11.7964 | 11.7963 | 5,302,557,047.84 | ||
20/10/2566 | 11.7880 | 11.7879 | 5,297,659,364.56 | ||
19/10/2566 | 11.7863 | 11.7862 | 5,300,129,695.94 | ||
18/10/2566 | 11.7888 | 11.7887 | 5,360,372,948.18 | ||
17/10/2566 | 11.7904 | 11.7903 | 5,361,634,994.85 | ||
16/10/2566 | 11.7909 | 11.7908 | 5,370,465,485.57 | ||
12/10/2566 | 11.7918 | 11.7917 | 5,375,780,057.53 | ||
11/10/2566 | 11.7880 | 11.7879 | 5,403,147,705.26 | ||
10/10/2566 | 11.7783 | 11.7782 | 5,407,959,459.49 | ||
09/10/2566 | 11.7767 | 11.7766 | 5,416,841,768.91 | ||
06/10/2566 | 11.7761 | 11.7760 | 5,417,520,109.18 | ||
05/10/2566 | 11.7773 | 11.7772 | 5,425,287,653.71 | ||
04/10/2566 | 11.7752 | 11.7751 | 5,432,997,872.48 | ||
03/10/2566 | 11.7917 | 11.7916 | 5,438,031,986.66 | ||
02/10/2566 | 11.8020 | 11.8019 | 5,439,001,668.68 | ||
29/09/2566 | 11.7913 | 11.7912 | 5,438,218,498.09 | ||
28/09/2566 | 11.7809 | 11.7808 | 5,465,962,147.19 | ||
27/09/2566 | 11.7882 | 11.7881 | 5,496,279,666.05 | ||
26/09/2566 | 11.7862 | 11.7861 | 5,496,563,211.64 | ||
25/09/2566 | 11.7873 | 11.7872 | 5,527,538,125.98 | ||
22/09/2566 | 11.7961 | 11.7960 | 5,537,106,321.45 | ||
21/09/2566 | 11.7985 | 11.7984 | 5,602,103,498.17 | ||
20/09/2566 | 11.7906 | 11.7905 | 5,599,202,435.44 | ||
19/09/2566 | 11.7969 | 11.7968 | 5,618,891,269.83 | ||
18/09/2566 | 11.8099 | 11.8098 | 5,646,602,105.26 | ||
15/09/2566 | 11.8131 | 11.8130 | 5,670,549,974.20 | ||
14/09/2566 | 11.8112 | 11.8111 | 5,669,077,986.18 | ||
13/09/2566 | 11.8069 | 11.8068 | 5,670,702,144.75 | ||
12/09/2566 | 11.8215 | 11.8214 | 5,680,651,151.99 | ||
11/09/2566 | 11.8287 | 11.8286 | 5,682,935,560.23 | ||
08/09/2566 | 11.8339 | 11.8338 | 5,687,685,487.38 | ||
07/09/2566 | 11.8318 | 11.8317 | 5,692,277,241.54 | ||
06/09/2566 | 11.8385 | 11.8384 | 5,696,646,015.82 | ||
05/09/2566 | 11.8489 | 11.8488 | 5,738,073,088.44 | ||
04/09/2566 | 11.8550 | 11.8549 | 5,742,770,545.40 | ||
01/09/2566 | 11.8560 | 11.8559 | 5,731,182,363.08 | ||
31/08/2566 | 11.8565 | 11.8564 | 5,731,495,758.68 | ||
30/08/2566 | 11.8537 | 11.8536 | 5,734,262,866.35 | ||
29/08/2566 | 11.8532 | 11.8531 | 5,728,747,353.12 | ||
28/08/2566 | 11.8513 | 11.8512 | 5,738,322,842.49 | ||
25/08/2566 | 11.8475 | 11.8474 | 5,739,226,977.87 | ||
24/08/2566 | 11.8486 | 11.8485 | 5,741,770,896.12 | ||
23/08/2566 | 11.8469 | 11.8468 | 5,757,631,305.95 | ||
22/08/2566 | 11.8508 | 11.8507 | 5,815,273,635.66 | ||
21/08/2566 | 11.8502 | 11.8501 | 5,817,211,019.41 | ||
18/08/2566 | 11.8499 | 11.8498 | 5,838,987,115.70 | ||
17/08/2566 | 11.8492 | 11.8491 | 5,868,917,476.19 | ||
16/08/2566 | 11.8547 | 11.8546 | 5,872,523,856.14 | ||
15/08/2566 | 11.8594 | 11.8593 | 5,877,937,516.36 | ||
11/08/2566 | 11.8596 | 11.8595 | 5,893,230,559.45 | ||
10/08/2566 | 11.8600 | 11.8599 | 5,913,625,753.98 | ||
09/08/2566 | 11.8590 | 11.8589 | 5,924,087,370.13 | ||
08/08/2566 | 11.8584 | 11.8583 | 5,941,135,430.39 | ||
07/08/2566 | 11.8554 | 11.8553 | 5,938,678,310.50 | ||
04/08/2566 | 11.8510 | 11.8509 | 5,939,233,976.03 | ||
03/08/2566 | 11.8509 | 11.8508 | 6,012,782,291.70 | ||
02/08/2566 | 11.8554 | 11.8553 | 6,005,028,227.75 | ||
31/07/2566 | 11.8546 | 11.8545 | 5,975,239,552.87 | ||
27/07/2566 | 11.8600 | 11.8599 | 6,087,889,964.33 | ||
26/07/2566 | 11.8572 | 11.8571 | 6,088,889,315.52 | ||
25/07/2566 | 11.8559 | 11.8558 | 6,108,875,598.22 | ||
24/07/2566 | 11.8547 | 11.8546 | 6,147,014,998.91 | ||
21/07/2566 | 11.8557 | 11.8556 | 6,153,145,659.10 | ||
20/07/2566 | 11.8569 | 11.8568 | 6,153,712,083.50 | ||
19/07/2566 | 11.8612 | 11.8611 | 6,167,037,994.71 | ||
18/07/2566 | 11.8600 | 11.8599 | 6,165,917,688.25 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต