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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต