กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2568 | 11.8238 | 11.8237 | 28,114,425,817.19 | ||
30/04/2568 | 11.8221 | 11.8220 | 27,999,806,188.54 | ||
29/04/2568 | 11.8214 | 11.8213 | 27,884,739,038.99 | ||
28/04/2568 | 11.8204 | 11.8203 | 27,856,541,447.06 | ||
25/04/2568 | 11.8191 | 11.8190 | 27,819,017,249.62 | ||
24/04/2568 | 11.8184 | 11.8183 | 27,861,303,826.92 | ||
23/04/2568 | 11.8183 | 11.8182 | 27,882,569,307.41 | ||
22/04/2568 | 11.8175 | 11.8174 | 27,928,302,683.39 | ||
21/04/2568 | 11.8170 | 11.8169 | 27,950,821,507.65 | ||
18/04/2568 | 11.8152 | 11.8151 | 28,131,548,760.68 | ||
17/04/2568 | 11.8146 | 11.8145 | 28,067,943,163.47 | ||
16/04/2568 | 11.8138 | 11.8137 | 28,077,338,241.94 | ||
11/04/2568 | 11.8108 | 11.8107 | 27,964,460,078.11 | ||
10/04/2568 | 11.8102 | 11.8101 | 27,975,412,920.48 | ||
09/04/2568 | 11.8098 | 11.8097 | 27,752,376,265.12 | ||
08/04/2568 | 11.8093 | 11.8092 | 28,255,692,040.62 | ||
04/04/2568 | 11.8066 | 11.8065 | 28,282,712,806.69 | ||
03/04/2568 | 11.8053 | 11.8052 | 28,212,417,910.55 | ||
02/04/2568 | 11.8035 | 11.8034 | 28,164,096,887.73 | ||
01/04/2568 | 11.8024 | 11.8023 | 28,200,335,471.42 | ||
31/03/2568 | 11.8012 | 11.8011 | 28,206,268,676.05 | ||
27/03/2568 | 11.7979 | 11.7978 | 27,931,523,985.63 | ||
26/03/2568 | 11.7971 | 11.7970 | 27,775,040,117.09 | ||
25/03/2568 | 11.7966 | 11.7965 | 27,650,819,983.36 | ||
24/03/2568 | 11.7959 | 11.7958 | 27,768,667,415.72 | ||
21/03/2568 | 11.7943 | 11.7942 | 27,813,360,428.62 | ||
20/03/2568 | 11.7934 | 11.7933 | 27,757,553,638.44 | ||
19/03/2568 | 11.7925 | 11.7924 | 27,726,536,550.78 | ||
18/03/2568 | 11.7916 | 11.7915 | 27,722,296,712.57 | ||
17/03/2568 | 11.7908 | 11.7907 | 27,893,452,002.57 | ||
14/03/2568 | 11.7891 | 11.7890 | 27,705,037,629.48 | ||
13/03/2568 | 11.7882 | 11.7881 | 27,721,862,789.36 | ||
12/03/2568 | 11.7873 | 11.7872 | 27,622,685,161.96 | ||
11/03/2568 | 11.7864 | 11.7863 | 27,620,937,905.96 | ||
10/03/2568 | 11.7855 | 11.7854 | 27,650,192,340.30 | ||
07/03/2568 | 11.7836 | 11.7835 | 27,733,837,162.20 | ||
06/03/2568 | 11.7829 | 11.7828 | 27,783,758,647.00 | ||
05/03/2568 | 11.7822 | 11.7821 | 27,810,729,932.95 | ||
04/03/2568 | 11.7816 | 11.7815 | 27,730,184,644.32 | ||
03/03/2568 | 11.7808 | 11.7807 | 27,780,137,215.45 | ||
28/02/2568 | 11.7794 | 11.7793 | 27,766,423,645.91 | ||
27/02/2568 | 11.7789 | 11.7788 | 27,697,648,279.57 | ||
26/02/2568 | 11.7772 | 11.7771 | 27,647,310,550.72 | ||
25/02/2568 | 11.7748 | 11.7747 | 27,614,104,578.93 | ||
24/02/2568 | 11.7741 | 11.7740 | 28,032,206,566.74 | ||
21/02/2568 | 11.7720 | 11.7719 | 27,959,576,371.70 | ||
20/02/2568 | 11.7712 | 11.7711 | 27,578,961,141.65 | ||
19/02/2568 | 11.7705 | 11.7704 | 27,628,642,453.95 | ||
18/02/2568 | 11.7700 | 11.7699 | 27,780,230,333.02 | ||
17/02/2568 | 11.7694 | 11.7693 | 27,907,639,245.92 | ||
14/02/2568 | 11.7678 | 11.7677 | 27,703,557,072.62 | ||
13/02/2568 | 11.7672 | 11.7671 | 27,556,903,905.39 | ||
11/02/2568 | 11.7657 | 11.7656 | 27,557,144,573.20 | ||
10/02/2568 | 11.7651 | 11.7650 | 28,129,379,731.97 | ||
07/02/2568 | 11.7637 | 11.7636 | 28,127,424,216.45 | ||
06/02/2568 | 11.7628 | 11.7627 | 28,220,688,675.67 | ||
05/02/2568 | 11.7623 | 11.7622 | 28,103,988,648.90 | ||
04/02/2568 | 11.7615 | 11.7614 | 28,002,546,443.02 | ||
03/02/2568 | 11.7609 | 11.7608 | 27,844,907,641.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต