กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/04/2568 | 12.3227 | 12.3226 | 355,433,179.89 | ||
| 17/04/2568 | 12.3108 | 12.3107 | 350,859,730.66 | ||
| 16/04/2568 | 12.3045 | 12.3044 | 350,400,629.31 | ||
| 11/04/2568 | 12.2861 | 12.2860 | 305,485,206.84 | ||
| 10/04/2568 | 12.2865 | 12.2864 | 235,336,162.03 | ||
| 09/04/2568 | 12.2942 | 12.2941 | 235,249,132.90 | ||
| 08/04/2568 | 12.3094 | 12.3093 | 234,697,530.20 | ||
| 04/04/2568 | 12.3223 | 12.3222 | 233,840,372.79 | ||
| 03/04/2568 | 12.3120 | 12.3119 | 227,535,811.73 | ||
| 02/04/2568 | 12.2809 | 12.2808 | 221,848,266.71 | ||
| 01/04/2568 | 12.2609 | 12.2608 | 204,572,508.21 | ||
| 31/03/2568 | 12.2542 | 12.2541 | 201,271,451.81 | ||
| 27/03/2568 | 12.2141 | 12.2140 | 232,105,923.09 | ||
| 26/03/2568 | 12.2100 | 12.2099 | 230,742,266.57 | ||
| 25/03/2568 | 12.2026 | 12.2025 | 228,924,355.43 | ||
| 24/03/2568 | 12.2103 | 12.2102 | 227,793,208.53 | ||
| 21/03/2568 | 12.2203 | 12.2202 | 224,883,939.11 | ||
| 20/03/2568 | 12.2129 | 12.2128 | 224,752,309.21 | ||
| 19/03/2568 | 12.1963 | 12.1962 | 223,139,194.18 | ||
| 18/03/2568 | 12.1839 | 12.1838 | 222,869,241.39 | ||
| 17/03/2568 | 12.1856 | 12.1855 | 222,798,304.03 | ||
| 14/03/2568 | 12.1882 | 12.1881 | 222,893,747.87 | ||
| 13/03/2568 | 12.1819 | 12.1818 | 222,749,011.73 | ||
| 12/03/2568 | 12.1812 | 12.1811 | 222,688,606.08 | ||
| 11/03/2568 | 12.1765 | 12.1764 | 222,314,328.52 | ||
| 10/03/2568 | 12.1700 | 12.1699 | 215,103,231.68 | ||
| 07/03/2568 | 12.1613 | 12.1612 | 214,858,018.47 | ||
| 06/03/2568 | 12.1527 | 12.1526 | 212,775,156.93 | ||
| 05/03/2568 | 12.1610 | 12.1609 | 212,708,058.42 | ||
| 04/03/2568 | 12.1587 | 12.1586 | 212,676,802.71 | ||
| 03/03/2568 | 12.1514 | 12.1513 | 213,576,719.52 | ||
| 28/02/2568 | 12.1594 | 12.1593 | 211,510,157.70 | ||
| 27/02/2568 | 12.1659 | 12.1658 | 212,321,095.79 | ||
| 26/02/2568 | 12.1544 | 12.1543 | 211,551,744.16 | ||
| 25/02/2568 | 12.1276 | 12.1275 | 209,489,404.45 | ||
| 24/02/2568 | 12.1248 | 12.1247 | 208,920,742.73 | ||
| 21/02/2568 | 12.1140 | 12.1139 | 208,728,806.15 | ||
| 20/02/2568 | 12.1113 | 12.1112 | 208,706,934.16 | ||
| 19/02/2568 | 12.1036 | 12.1035 | 208,413,661.57 | ||
| 18/02/2568 | 12.1023 | 12.1022 | 208,400,802.84 | ||
| 17/02/2568 | 12.1058 | 12.1057 | 208,471,028.84 | ||
| 14/02/2568 | 12.0988 | 12.0987 | 205,858,777.49 | ||
| 13/02/2568 | 12.0964 | 12.0963 | 205,252,637.37 | ||
| 11/02/2568 | 12.1059 | 12.1058 | 205,346,523.10 | ||
| 10/02/2568 | 12.1072 | 12.1071 | 204,975,187.40 | ||
| 07/02/2568 | 12.1107 | 12.1106 | 205,028,054.60 | ||
| 06/02/2568 | 12.1021 | 12.1020 | 208,832,489.96 | ||
| 05/02/2568 | 12.1001 | 12.1000 | 208,274,499.73 | ||
| 04/02/2568 | 12.0893 | 12.0892 | 205,934,225.72 | ||
| 03/02/2568 | 12.0863 | 12.0862 | 205,920,895.71 | ||
| 31/01/2568 | 12.0900 | 12.0657 | 201,283,552.48 | ||
| 30/01/2568 | 12.0975 | 12.0732 | 198,848,889.53 | ||
| 29/01/2568 | 12.0998 | 12.0755 | 198,874,607.95 | ||
| 28/01/2568 | 12.1002 | 12.0759 | 198,473,964.70 | ||
| 27/01/2568 | 12.0998 | 12.0755 | 198,480,045.93 | ||
| 24/01/2568 | 12.0843 | 12.0600 | 198,504,700.15 | ||
| 23/01/2568 | 12.0825 | 12.0582 | 198,649,301.00 | ||
| 22/01/2568 | 12.0653 | 12.0411 | 198,559,471.43 | ||
| 21/01/2568 | 12.0529 | 12.0287 | 198,378,234.70 | ||
| 20/01/2568 | 12.0520 | 12.0278 | 197,894,766.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต