บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/12/2568	11.9222		11.9223	11.9222	32,560,666,148.49
11/12/2568	11.9220		11.9221	11.9220	32,539,213,509.00
09/12/2568	11.9210		11.9211	11.9210	32,385,193,683.40
08/12/2568	11.9216		11.9217	11.9216	32,332,426,453.34
04/12/2568	11.9206		11.9207	11.9206	32,300,010,111.62
03/12/2568	11.9204		11.9205	11.9204	32,304,761,816.18
02/12/2568	11.9196		11.9197	11.9196	32,078,383,599.15
01/12/2568	11.9190		11.9191	11.9190	31,808,272,674.19
28/11/2568	11.9177		11.9178	11.9177	31,633,063,918.92
27/11/2568	11.9177		11.9178	11.9177	31,468,206,522.93
26/11/2568	11.9174		11.9175	11.9174	31,524,758,564.65
25/11/2568	11.9173		11.9174	11.9173	31,522,379,532.13
24/11/2568	11.9167		11.9168	11.9167	31,545,345,219.45
21/11/2568	11.9150		11.9151	11.9150	31,496,511,638.90
20/11/2568	11.9145		11.9146	11.9145	31,264,751,688.88
19/11/2568	11.9143		11.9144	11.9143	31,217,948,695.93
18/11/2568	11.9142		11.9143	11.9142	31,029,710,208.20
17/11/2568	11.9133		11.9134	11.9133	30,921,726,080.29
14/11/2568	11.9120		11.9121	11.9120	30,863,868,550.79
13/11/2568	11.9118		11.9119	11.9118	31,027,593,256.97
12/11/2568	11.9114		11.9115	11.9114	31,004,711,990.19
11/11/2568	11.9112		11.9113	11.9112	30,882,726,153.60
10/11/2568	11.9111		11.9112	11.9111	31,016,731,958.29
07/11/2568	11.9100		11.9101	11.9100	31,018,476,972.62
06/11/2568	11.9099		11.9100	11.9099	30,826,659,088.57
05/11/2568	11.9098		11.9099	11.9098	30,976,351,263.08
04/11/2568	11.9094		11.9095	11.9094	30,855,729,814.75
03/11/2568	11.9093		11.9094	11.9093	30,803,610,493.23
31/10/2568	11.9085		11.9086	11.9085	30,664,884,834.22
30/10/2568	11.9084		11.9085	11.9084	30,783,852,050.88
29/10/2568	11.9083		11.9084	11.9083	30,810,830,843.03
28/10/2568	11.9078		11.9079	11.9078	30,746,655,013.63
27/10/2568	11.9073		11.9074	11.9073	30,833,731,849.57
24/10/2568	11.9064		11.9065	11.9064	30,678,416,724.37
22/10/2568	11.9055		11.9056	11.9055	30,752,308,549.43
21/10/2568	11.9052		11.9053	11.9052	30,707,113,264.64
20/10/2568	11.9055		11.9056	11.9055	30,651,299,409.39
17/10/2568	11.9051		11.9052	11.9051	30,603,550,020.91
16/10/2568	11.9052		11.9053	11.9052	30,611,520,480.41
15/10/2568	11.9056		11.9057	11.9056	30,142,803,487.76
14/10/2568	11.9050		11.9051	11.9050	30,253,607,997.90
10/10/2568	11.9042		11.9043	11.9042	30,079,374,319.44
09/10/2568	11.9042		11.9043	11.9042	30,181,420,727.10
08/10/2568	11.9051		11.9052	11.9051	30,302,347,800.43
07/10/2568	11.9052		11.9053	11.9052	30,251,436,487.05
06/10/2568	11.9044		11.9045	11.9044	30,315,071,507.91
03/10/2568	11.9034		11.9035	11.9034	30,220,097,883.18
02/10/2568	11.9027		11.9028	11.9027	30,196,595,860.44
01/10/2568	11.9016		11.9017	11.9016	30,003,002,377.89
30/09/2568	11.9010		11.9011	11.9010	29,922,622,662.67
29/09/2568	11.8995		11.8996	11.8995	30,004,309,794.87
26/09/2568	11.8985		11.8986	11.8985	29,842,339,132.54
25/09/2568	11.8984		11.8985	11.8984	29,802,210,508.78
24/09/2568	11.8980		11.8981	11.8980	29,945,955,061.91
23/09/2568	11.8975		11.8976	11.8975	30,197,766,205.78
22/09/2568	11.8971		11.8972	11.8971	30,171,388,405.37
19/09/2568	11.8954		11.8955	11.8954	30,149,434,627.02
18/09/2568	11.8945		11.8946	11.8945	30,000,207,288.31
17/09/2568	11.8936		11.8937	11.8936	29,650,994,889.96
16/09/2568	11.8931		11.8932	11.8931	29,363,706,577.91
15/09/2568	11.8926		11.8927	11.8926	29,249,493,399.92
12/09/2568	11.8932		11.8933	11.8932	29,158,211,655.36
11/09/2568	11.8936		11.8937	11.8936	29,061,675,080.79
10/09/2568	11.8930		11.8931	11.8930	29,174,446,345.37
09/09/2568	11.8928		11.8929	11.8928	29,207,098,315.10
08/09/2568	11.8919		11.8920	11.8919	29,168,379,440.39
05/09/2568	11.8914		11.8915	11.8914	29,252,734,263.31
04/09/2568	11.8908		11.8909	11.8908	29,354,515,678.65
03/09/2568	11.8899		11.8900	11.8899	29,304,529,395.42
02/09/2568	11.8895		11.8896	11.8895	29,313,442,445.83
01/09/2568	11.8878		11.8879	11.8878	29,295,242,433.19
29/08/2568	11.8864		11.8865	11.8864	29,337,636,481.85
28/08/2568	11.8862		11.8863	11.8862	29,269,381,364.97
27/08/2568	11.8860		11.8861	11.8860	29,316,567,338.07
26/08/2568	11.8856		11.8857	11.8856	29,447,871,389.34
25/08/2568	11.8853		11.8854	11.8853	29,599,755,682.46
22/08/2568	11.8837		11.8838	11.8837	29,573,053,763.33
21/08/2568	11.8835		11.8836	11.8835	29,483,178,247.30
20/08/2568	11.8832		11.8833	11.8832	29,511,758,017.35
19/08/2568	11.8830		11.8831	11.8830	29,508,363,368.01
18/08/2568	11.8824		11.8825	11.8824	29,529,624,012.87
15/08/2568	11.8809		11.8810	11.8809	29,534,056,081.54
14/08/2568	11.8796		11.8797	11.8796	29,547,848,474.35
13/08/2568	11.8779		11.8780	11.8779	29,567,278,662.81
08/08/2568	11.8746		11.8747	11.8746	29,570,166,949.67
07/08/2568	11.8739		11.8740	11.8739	29,579,842,495.07
06/08/2568	11.8734		11.8735	11.8734	29,603,713,985.03
05/08/2568	11.8726		11.8727	11.8726	29,485,591,517.70
04/08/2568	11.8721		11.8722	11.8721	29,527,468,288.20
01/08/2568	11.8706		11.8707	11.8706	29,510,823,403.55
31/07/2568	11.8701		11.8702	11.8701	29,480,249,740.56
30/07/2568	11.8694		11.8695	11.8694	29,488,302,827.02
29/07/2568	11.8690		11.8691	11.8690	29,521,059,413.56
25/07/2568	11.8678		11.8679	11.8678	29,558,463,835.95
24/07/2568	11.8675		11.8676	11.8675	29,458,315,892.54
23/07/2568	11.8670		11.8671	11.8670	29,456,858,456.29
22/07/2568	11.8664		11.8665	11.8664	29,634,926,531.90
21/07/2568	11.8653		11.8654	11.8653	29,687,002,930.73
18/07/2568	11.8640		11.8641	11.8640	29,643,330,313.82
17/07/2568	11.8634		11.8635	11.8634	29,577,354,824.20
16/07/2568	11.8627		11.8628	11.8627	29,745,882,186.95
15/07/2568	11.8622		11.8623	11.8622	29,662,356,914.27
14/07/2568	11.8614		11.8615	11.8614	29,655,892,292.89
11/07/2568	11.8602		11.8603	11.8602	29,656,532,137.53
09/07/2568	11.8591		11.8592	11.8591	29,602,692,748.49
08/07/2568	11.8585		11.8586	11.8585	29,507,332,271.78
07/07/2568	11.8578		11.8579	11.8578	29,464,148,122.00
04/07/2568	11.8564		11.8565	11.8564	29,307,681,799.26
03/07/2568	11.8560		11.8561	11.8560	29,306,788,646.50
02/07/2568	11.8555		11.8556	11.8555	29,206,420,041.15
01/07/2568	11.8550		11.8551	11.8550	29,091,490,000.96
30/06/2568	11.8541		11.8542	11.8541	28,562,159,597.81
27/06/2568	11.8530		11.8531	11.8530	28,753,458,374.53
26/06/2568	11.8532		11.8533	11.8532	29,434,563,297.99
25/06/2568	11.8522		11.8523	11.8522	29,248,220,605.57
24/06/2568	11.8513		11.8514	11.8513	29,746,016,766.24
23/06/2568	11.8505		11.8506	11.8505	29,833,957,841.62
20/06/2568	11.8493		11.8494	11.8493	29,883,430,671.18
19/06/2568	11.8486		11.8487	11.8486	29,918,626,779.32
18/06/2568	11.8480		11.8481	11.8480	29,843,383,986.62
17/06/2568	11.8473		11.8474	11.8473	29,829,200,432.58
16/06/2568	11.8469		11.8470	11.8469	29,717,752,194.25
13/06/2568	11.8456		11.8457	11.8456	29,540,366,386.04

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กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS

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