กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 11.6247 | 11.6246 | 24,452,977,927.50 | ||
16/07/2567 | 11.6242 | 11.6241 | 24,269,115,513.09 | ||
15/07/2567 | 11.6232 | 11.6231 | 24,225,408,941.01 | ||
12/07/2567 | 11.6218 | 11.6217 | 23,999,966,334.08 | ||
11/07/2567 | 11.6215 | 11.6214 | 23,797,886,228.96 | ||
10/07/2567 | 11.6205 | 11.6204 | 23,711,962,409.17 | ||
09/07/2567 | 11.6196 | 11.6195 | 23,581,735,350.65 | ||
08/07/2567 | 11.6189 | 11.6188 | 23,748,914,284.52 | ||
05/07/2567 | 11.6170 | 11.6169 | 23,758,186,744.07 | ||
04/07/2567 | 11.6162 | 11.6161 | 23,733,408,536.59 | ||
03/07/2567 | 11.6153 | 11.6152 | 23,655,740,891.71 | ||
02/07/2567 | 11.6148 | 11.6147 | 23,580,916,806.39 | ||
01/07/2567 | 11.6143 | 11.6142 | 23,570,793,018.24 | ||
28/06/2567 | 11.6123 | 11.6122 | 23,125,782,382.66 | ||
27/06/2567 | 11.6115 | 11.6114 | 23,073,624,778.12 | ||
26/06/2567 | 11.6103 | 11.6102 | 22,678,881,628.51 | ||
25/06/2567 | 11.6100 | 11.6099 | 22,897,174,204.49 | ||
24/06/2567 | 11.6094 | 11.6093 | 23,142,124,809.51 | ||
21/06/2567 | 11.6074 | 11.6073 | 23,008,751,267.61 | ||
20/06/2567 | 11.6063 | 11.6062 | 23,096,086,766.37 | ||
19/06/2567 | 11.6057 | 11.6056 | 23,028,859,001.40 | ||
18/06/2567 | 11.6049 | 11.6048 | 23,285,790,970.39 | ||
17/06/2567 | 11.6043 | 11.6042 | 23,065,579,326.53 | ||
14/06/2567 | 11.6025 | 11.6024 | 22,971,812,691.18 | ||
13/06/2567 | 11.6020 | 11.6019 | 22,828,638,315.96 | ||
12/06/2567 | 11.6010 | 11.6009 | 22,689,168,863.88 | ||
11/06/2567 | 11.6006 | 11.6005 | 22,633,976,082.76 | ||
10/06/2567 | 11.5997 | 11.5996 | 22,568,696,289.72 | ||
07/06/2567 | 11.5981 | 11.5980 | 22,509,294,170.97 | ||
06/06/2567 | 11.5974 | 11.5973 | 22,131,182,606.43 | ||
05/06/2567 | 11.5965 | 11.5964 | 21,988,673,139.74 | ||
04/06/2567 | 11.5961 | 11.5960 | 21,942,409,168.15 | ||
31/05/2567 | 11.5937 | 11.5936 | 21,966,774,335.99 | ||
30/05/2567 | 11.5928 | 11.5927 | 21,939,878,351.27 | ||
29/05/2567 | 11.5920 | 11.5919 | 21,973,203,193.34 | ||
28/05/2567 | 11.5915 | 11.5914 | 21,900,701,936.17 | ||
27/05/2567 | 11.5909 | 11.5908 | 21,844,153,529.75 | ||
24/05/2567 | 11.5888 | 11.5887 | 21,860,779,232.05 | ||
23/05/2567 | 11.5882 | 11.5881 | 21,680,637,880.02 | ||
21/05/2567 | 11.5867 | 11.5866 | 21,695,980,150.04 | ||
20/05/2567 | 11.5863 | 11.5862 | 21,712,307,523.28 | ||
17/05/2567 | 11.5847 | 11.5846 | 21,732,758,849.35 | ||
16/05/2567 | 11.5840 | 11.5839 | 21,834,870,042.45 | ||
15/05/2567 | 11.5830 | 11.5829 | 21,870,207,573.40 | ||
14/05/2567 | 11.5822 | 11.5821 | 21,976,653,378.43 | ||
13/05/2567 | 11.5812 | 11.5811 | 22,176,633,943.36 | ||
10/05/2567 | 11.5795 | 11.5794 | 22,179,164,898.81 | ||
09/05/2567 | 11.5784 | 11.5783 | 22,107,163,055.05 | ||
08/05/2567 | 11.5775 | 11.5774 | 21,837,996,870.60 | ||
07/05/2567 | 11.5770 | 11.5769 | 22,049,548,863.20 | ||
03/05/2567 | 11.5745 | 11.5744 | 22,014,028,680.00 | ||
02/05/2567 | 11.5737 | 11.5736 | 22,005,968,437.47 | ||
30/04/2567 | 11.5722 | 11.5721 | 21,891,617,680.15 | ||
29/04/2567 | 11.5714 | 11.5713 | 21,933,627,873.82 | ||
26/04/2567 | 11.5689 | 11.5688 | 22,021,749,993.33 | ||
25/04/2567 | 11.5679 | 11.5678 | 22,074,630,753.43 | ||
24/04/2567 | 11.5673 | 11.5672 | 22,115,371,594.06 | ||
23/04/2567 | 11.5665 | 11.5664 | 22,118,166,559.56 | ||
22/04/2567 | 11.5657 | 11.5656 | 22,028,573,873.67 | ||
19/04/2567 | 11.5635 | 11.5634 | 22,073,365,890.46 | ||
18/04/2567 | 11.5626 | 11.5625 | 22,113,570,010.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต