กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 25/07/2568 | 12.5523 | 12.5522 | 629,551,564.71 | ||
| 24/07/2568 | 12.5522 | 12.5521 | 615,278,042.20 | ||
| 23/07/2568 | 12.5573 | 12.5572 | 602,084,152.32 | ||
| 22/07/2568 | 12.5489 | 12.5488 | 598,521,052.30 | ||
| 21/07/2568 | 12.5342 | 12.5341 | 592,302,214.11 | ||
| 18/07/2568 | 12.5279 | 12.5278 | 587,087,161.58 | ||
| 17/07/2568 | 12.5181 | 12.5180 | 582,902,387.82 | ||
| 16/07/2568 | 12.5232 | 12.5231 | 578,646,856.89 | ||
| 15/07/2568 | 12.5208 | 12.5207 | 574,425,750.51 | ||
| 14/07/2568 | 12.5087 | 12.5086 | 571,550,657.30 | ||
| 11/07/2568 | 12.5096 | 12.5095 | 569,027,055.69 | ||
| 09/07/2568 | 12.5217 | 12.5216 | 563,515,918.41 | ||
| 08/07/2568 | 12.5157 | 12.5156 | 560,413,150.25 | ||
| 07/07/2568 | 12.5078 | 12.5077 | 556,269,835.12 | ||
| 04/07/2568 | 12.4857 | 12.4856 | 552,900,148.63 | ||
| 03/07/2568 | 12.4868 | 12.4867 | 553,072,274.60 | ||
| 02/07/2568 | 12.4988 | 12.4987 | 530,595,851.77 | ||
| 01/07/2568 | 12.5061 | 12.5060 | 499,338,183.63 | ||
| 30/06/2568 | 12.4916 | 12.4915 | 492,997,264.50 | ||
| 27/06/2568 | 12.4917 | 12.4916 | 491,680,864.07 | ||
| 26/06/2568 | 12.4843 | 12.4842 | 490,215,065.25 | ||
| 25/06/2568 | 12.4583 | 12.4582 | 477,277,293.08 | ||
| 24/06/2568 | 12.4380 | 12.4379 | 472,624,978.51 | ||
| 23/06/2568 | 12.4247 | 12.4246 | 466,969,056.40 | ||
| 20/06/2568 | 12.4295 | 12.4294 | 466,582,303.13 | ||
| 19/06/2568 | 12.4226 | 12.4225 | 465,526,153.51 | ||
| 18/06/2568 | 12.4124 | 12.4123 | 464,950,565.75 | ||
| 17/06/2568 | 12.4012 | 12.4011 | 468,238,451.04 | ||
| 16/06/2568 | 12.3932 | 12.3931 | 473,282,634.82 | ||
| 13/06/2568 | 12.3990 | 12.3989 | 469,145,720.54 | ||
| 12/06/2568 | 12.3938 | 12.3937 | 468,155,535.60 | ||
| 11/06/2568 | 12.3856 | 12.3855 | 467,494,459.15 | ||
| 10/06/2568 | 12.3896 | 12.3895 | 466,889,236.85 | ||
| 09/06/2568 | 12.3836 | 12.3835 | 465,484,588.30 | ||
| 06/06/2568 | 12.3806 | 12.3805 | 468,227,076.75 | ||
| 05/06/2568 | 12.3780 | 12.3779 | 459,558,094.28 | ||
| 04/06/2568 | 12.3654 | 12.3653 | 455,985,714.78 | ||
| 30/05/2568 | 12.3483 | 12.3482 | 455,093,655.28 | ||
| 29/05/2568 | 12.3363 | 12.3362 | 454,671,717.20 | ||
| 28/05/2568 | 12.3414 | 12.3413 | 445,141,351.26 | ||
| 27/05/2568 | 12.3307 | 12.3306 | 444,692,869.13 | ||
| 26/05/2568 | 12.3278 | 12.3277 | 444,957,855.74 | ||
| 23/05/2568 | 12.3191 | 12.3190 | 444,745,271.54 | ||
| 22/05/2568 | 12.3102 | 12.3101 | 444,374,096.37 | ||
| 21/05/2568 | 12.3087 | 12.3086 | 442,172,531.28 | ||
| 20/05/2568 | 12.3157 | 12.3156 | 441,113,467.83 | ||
| 19/05/2568 | 12.3124 | 12.3123 | 441,003,610.63 | ||
| 16/05/2568 | 12.3203 | 12.3202 | 438,641,318.84 | ||
| 15/05/2568 | 12.3162 | 12.3161 | 438,515,028.89 | ||
| 14/05/2568 | 12.3039 | 12.3038 | 426,939,014.70 | ||
| 13/05/2568 | 12.3110 | 12.3109 | 425,305,239.96 | ||
| 09/05/2568 | 12.3237 | 12.3236 | 423,463,060.85 | ||
| 08/05/2568 | 12.3347 | 12.3346 | 423,994,308.34 | ||
| 07/05/2568 | 12.3354 | 12.3353 | 367,077,765.57 | ||
| 06/05/2568 | 12.3200 | 12.3199 | 366,577,145.58 | ||
| 02/05/2568 | 12.3030 | 12.3029 | 366,066,794.69 | ||
| 30/04/2568 | 12.3149 | 12.3148 | 367,041,628.72 | ||
| 29/04/2568 | 12.3157 | 12.3156 | 361,917,136.70 | ||
| 28/04/2568 | 12.3151 | 12.3150 | 361,453,688.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต