กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี : KTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/07/2566 | 11.8580 | 11.8579 | 6,169,409,442.80 | ||
14/07/2566 | 11.8475 | 11.8474 | 6,162,451,652.79 | ||
13/07/2566 | 11.8445 | 11.8444 | 6,161,275,724.17 | ||
12/07/2566 | 11.8437 | 11.8436 | 6,161,095,936.50 | ||
11/07/2566 | 11.8447 | 11.8446 | 6,188,697,652.05 | ||
10/07/2566 | 11.8433 | 11.8432 | 6,253,677,387.66 | ||
07/07/2566 | 11.8428 | 11.8427 | 6,260,525,815.23 | ||
06/07/2566 | 11.8436 | 11.8435 | 6,261,807,914.01 | ||
05/07/2566 | 11.8441 | 11.8440 | 6,264,371,227.94 | ||
04/07/2566 | 11.8443 | 11.8442 | 6,264,498,557.92 | ||
03/07/2566 | 11.8402 | 11.8401 | 6,243,425,811.45 | ||
30/06/2566 | 11.8355 | 11.8354 | 6,243,105,376.16 | ||
29/06/2566 | 11.8350 | 11.8349 | 6,245,039,507.16 | ||
28/06/2566 | 11.8357 | 11.8356 | 6,254,014,889.24 | ||
27/06/2566 | 11.8377 | 11.8376 | 6,260,684,727.50 | ||
26/06/2566 | 11.8368 | 11.8367 | 6,260,437,004.68 | ||
23/06/2566 | 11.8322 | 11.8321 | 6,268,161,100.60 | ||
22/06/2566 | 11.8315 | 11.8314 | 6,272,054,295.68 | ||
21/06/2566 | 11.8285 | 11.8284 | 6,370,162,978.82 | ||
20/06/2566 | 11.8294 | 11.8293 | 6,373,974,366.94 | ||
19/06/2566 | 11.8270 | 11.8269 | 6,374,797,045.90 | ||
16/06/2566 | 11.8258 | 11.8257 | 6,479,005,183.30 | ||
15/06/2566 | 11.8244 | 11.8243 | 6,686,985,866.67 | ||
14/06/2566 | 11.8296 | 11.8295 | 6,842,615,435.21 | ||
13/06/2566 | 11.8291 | 11.8290 | 7,043,079,810.59 | ||
12/06/2566 | 11.8307 | 11.8306 | 7,266,990,191.10 | ||
09/06/2566 | 11.8306 | 11.8305 | 7,273,280,943.44 | ||
08/06/2566 | 11.8326 | 11.8325 | 7,307,148,800.74 | ||
07/06/2566 | 11.8385 | 11.8384 | 7,310,136,194.38 | ||
06/06/2566 | 11.8377 | 11.8376 | 7,311,023,821.89 | ||
02/06/2566 | 11.8341 | 11.8340 | 7,306,778,008.51 | ||
01/06/2566 | 11.8345 | 11.8344 | 6,861,746,923.48 | ||
31/05/2566 | 11.8324 | 11.8323 | 6,830,760,777.52 | ||
30/05/2566 | 11.8274 | 11.8273 | 6,895,096,482.20 | ||
29/05/2566 | 11.8252 | 11.8251 | 6,897,835,714.89 | ||
26/05/2566 | 11.8213 | 11.8212 | 6,819,121,899.10 | ||
25/05/2566 | 11.8192 | 11.8191 | 6,808,955,413.03 | ||
24/05/2566 | 11.8291 | 11.8290 | 6,814,298,397.48 | ||
23/05/2566 | 11.8314 | 11.8313 | 7,022,189,120.32 | ||
22/05/2566 | 11.8366 | 11.8365 | 7,035,071,802.46 | ||
19/05/2566 | 11.8352 | 11.8351 | 7,036,160,162.41 | ||
18/05/2566 | 11.8374 | 11.8373 | 7,049,306,595.37 | ||
17/05/2566 | 11.8365 | 11.8364 | 7,056,214,870.52 | ||
16/05/2566 | 11.8406 | 11.8405 | 7,061,743,989.55 | ||
15/05/2566 | 11.8425 | 11.8424 | 7,091,962,553.11 | ||
12/05/2566 | 11.8436 | 11.8435 | 7,094,789,945.10 | ||
11/05/2566 | 11.8433 | 11.8432 | 7,041,077,628.28 | ||
10/05/2566 | 11.8433 | 11.8432 | 7,048,829,037.18 | ||
09/05/2566 | 11.8437 | 11.8436 | 7,051,755,183.56 | ||
08/05/2566 | 11.8502 | 11.8501 | 7,086,712,003.40 | ||
03/05/2566 | 11.8478 | 11.8477 | 7,086,173,795.85 | ||
02/05/2566 | 11.8441 | 11.8440 | 7,083,184,310.02 | ||
28/04/2566 | 11.8419 | 11.8418 | 6,882,933,823.95 | ||
27/04/2566 | 11.8428 | 11.8427 | 6,925,396,341.74 | ||
26/04/2566 | 11.8470 | 11.8469 | 6,928,362,489.39 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต