กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 11.8466 | 11.8228 | 173,855,928.00 | ||
16/07/2567 | 11.8491 | 11.8253 | 173,774,463.13 | ||
15/07/2567 | 11.8430 | 11.8192 | 173,698,626.72 | ||
12/07/2567 | 11.8456 | 11.8218 | 173,783,747.48 | ||
11/07/2567 | 11.8407 | 11.8169 | 173,653,710.90 | ||
10/07/2567 | 11.8367 | 11.8129 | 173,574,385.38 | ||
09/07/2567 | 11.8277 | 11.8039 | 173,443,002.96 | ||
08/07/2567 | 11.8245 | 11.8008 | 173,374,279.22 | ||
05/07/2567 | 11.8179 | 11.7942 | 173,583,884.39 | ||
04/07/2567 | 11.8115 | 11.7878 | 173,558,629.53 | ||
03/07/2567 | 11.8072 | 11.7835 | 173,494,029.51 | ||
02/07/2567 | 11.8081 | 11.7844 | 173,552,105.72 | ||
01/07/2567 | 11.8133 | 11.7896 | 173,657,311.27 | ||
28/06/2567 | 11.8102 | 11.7865 | 173,599,665.99 | ||
27/06/2567 | 11.8018 | 11.7781 | 173,493,408.12 | ||
26/06/2567 | 11.8032 | 11.7795 | 174,418,444.44 | ||
25/06/2567 | 11.8083 | 11.7846 | 174,488,077.94 | ||
24/06/2567 | 11.8074 | 11.7837 | 175,063,492.64 | ||
21/06/2567 | 11.8030 | 11.7793 | 174,981,639.01 | ||
20/06/2567 | 11.7933 | 11.7696 | 174,833,259.48 | ||
19/06/2567 | 11.7890 | 11.7653 | 174,769,542.07 | ||
18/06/2567 | 11.7851 | 11.7614 | 174,838,436.15 | ||
17/06/2567 | 11.7847 | 11.7610 | 174,882,478.92 | ||
14/06/2567 | 11.7828 | 11.7591 | 174,831,898.34 | ||
13/06/2567 | 11.7801 | 11.7564 | 174,467,862.67 | ||
12/06/2567 | 11.7755 | 11.7518 | 174,400,377.00 | ||
11/06/2567 | 11.7745 | 11.7509 | 174,374,056.37 | ||
10/06/2567 | 11.7714 | 11.7478 | 174,726,397.25 | ||
07/06/2567 | 11.7738 | 11.7502 | 174,756,688.77 | ||
06/06/2567 | 11.7711 | 11.7475 | 174,699,691.76 | ||
05/06/2567 | 11.7683 | 11.7447 | 174,658,017.84 | ||
04/06/2567 | 11.7697 | 11.7461 | 174,713,679.13 | ||
31/05/2567 | 11.7637 | 11.7401 | 174,621,024.29 | ||
30/05/2567 | 11.7612 | 11.7376 | 174,592,909.56 | ||
29/05/2567 | 11.7593 | 11.7357 | 174,681,668.85 | ||
28/05/2567 | 11.7642 | 11.7406 | 174,747,234.63 | ||
27/05/2567 | 11.7624 | 11.7388 | 174,765,957.07 | ||
24/05/2567 | 11.7544 | 11.7308 | 174,666,363.24 | ||
23/05/2567 | 11.7511 | 11.7275 | 174,635,019.99 | ||
21/05/2567 | 11.7462 | 11.7226 | 174,503,248.04 | ||
20/05/2567 | 11.7648 | 11.7412 | 174,783,126.01 | ||
17/05/2567 | 11.7667 | 11.7431 | 175,473,185.09 | ||
16/05/2567 | 11.7653 | 11.7417 | 175,485,940.59 | ||
15/05/2567 | 11.7540 | 11.7304 | 176,318,972.12 | ||
14/05/2567 | 11.7499 | 11.7263 | 176,265,290.62 | ||
13/05/2567 | 11.7460 | 11.7224 | 176,296,313.32 | ||
10/05/2567 | 11.7432 | 11.7196 | 176,259,049.74 | ||
09/05/2567 | 11.7375 | 11.7139 | 176,171,621.96 | ||
08/05/2567 | 11.7385 | 11.7149 | 176,294,111.55 | ||
07/05/2567 | 11.7436 | 11.7200 | 176,568,330.28 | ||
03/05/2567 | 11.7391 | 11.7155 | 176,555,163.49 | ||
02/05/2567 | 11.7332 | 11.7096 | 176,470,301.36 | ||
30/04/2567 | 11.7266 | 11.7030 | 176,918,843.71 | ||
29/04/2567 | 11.7267 | 11.7031 | 176,984,163.63 | ||
26/04/2567 | 11.7178 | 11.6943 | 176,841,021.56 | ||
25/04/2567 | 11.7170 | 11.6935 | 176,918,630.82 | ||
24/04/2567 | 11.7218 | 11.6983 | 176,991,747.37 | ||
23/04/2567 | 11.7244 | 11.7009 | 177,023,983.64 | ||
22/04/2567 | 11.7205 | 11.6970 | 176,976,614.03 | ||
19/04/2567 | 11.7234 | 11.6999 | 177,038,257.74 | ||
18/04/2567 | 11.7224 | 11.6989 | 177,031,800.49 | ||
17/04/2567 | 11.7088 | 11.6853 | 176,977,377.66 | ||
11/04/2567 | 11.7126 | 11.6891 | 176,627,884.02 | ||
10/04/2567 | 11.7390 | 11.7154 | 177,010,772.37 | ||
09/04/2567 | 11.7515 | 11.7279 | 177,260,246.88 | ||
05/04/2567 | 11.7626 | 11.7390 | 177,401,723.82 | ||
04/04/2567 | 11.7611 | 11.7375 | 177,383,040.96 | ||
03/04/2567 | 11.7612 | 11.7376 | 177,420,873.04 | ||
02/04/2567 | 11.7674 | 11.7438 | 177,633,676.83 | ||
01/04/2567 | 11.7713 | 11.7477 | 177,649,117.10 | ||
29/03/2567 | 11.7695 | 11.7459 | 177,718,000.64 | ||
28/03/2567 | 11.7673 | 11.7437 | 177,684,305.67 | ||
27/03/2567 | 11.7622 | 11.7386 | 177,603,259.09 | ||
26/03/2567 | 11.7598 | 11.7362 | 177,573,763.12 | ||
25/03/2567 | 11.7588 | 11.7352 | 177,611,794.05 | ||
22/03/2567 | 11.7574 | 11.7338 | 177,587,755.83 | ||
21/03/2567 | 11.7620 | 11.7384 | 177,595,791.27 | ||
20/03/2567 | 11.7574 | 11.7338 | 177,561,702.39 | ||
19/03/2567 | 11.7547 | 11.7311 | 177,659,227.14 | ||
18/03/2567 | 11.7568 | 11.7332 | 177,709,796.71 | ||
15/03/2567 | 11.7581 | 11.7345 | 177,690,025.34 | ||
14/03/2567 | 11.7641 | 11.7405 | 177,941,606.00 | ||
13/03/2567 | 11.7681 | 11.7445 | 176,406,855.78 | ||
12/03/2567 | 11.7689 | 11.7453 | 176,428,492.83 | ||
11/03/2567 | 11.7692 | 11.7456 | 176,156,096.90 | ||
08/03/2567 | 11.7597 | 11.7361 | 175,601,829.52 | ||
07/03/2567 | 11.7533 | 11.7297 | 175,555,279.83 | ||
06/03/2567 | 11.7526 | 11.7290 | 175,494,687.77 | ||
05/03/2567 | 11.7520 | 11.7284 | 175,086,573.76 | ||
04/03/2567 | 11.7501 | 11.7265 | 174,876,104.53 | ||
01/03/2567 | 11.7439 | 11.7203 | 174,284,234.45 | ||
29/02/2567 | 11.7414 | 11.7178 | 174,364,934.76 | ||
28/02/2567 | 11.7425 | 11.7189 | 174,174,252.58 | ||
27/02/2567 | 11.7448 | 11.7212 | 174,240,146.78 | ||
23/02/2567 | 11.7403 | 11.7167 | 174,150,674.31 | ||
22/02/2567 | 11.7390 | 11.7154 | 174,185,779.49 | ||
21/02/2567 | 11.7410 | 11.7174 | 174,272,601.89 | ||
20/02/2567 | 11.7331 | 11.7095 | 174,172,004.33 | ||
19/02/2567 | 11.7306 | 11.7070 | 174,427,340.01 | ||
16/02/2567 | 11.7286 | 11.7050 | 174,060,592.95 | ||
15/02/2567 | 11.7285 | 11.7049 | 174,014,019.03 | ||
14/02/2567 | 11.9067 | 11.8828 | 176,641,907.58 | ||
13/02/2567 | 11.9119 | 11.8880 | 177,074,584.08 | ||
12/02/2567 | 11.9075 | 11.8836 | 177,477,937.35 | ||
09/02/2567 | 11.9040 | 11.8801 | 177,427,298.82 | ||
08/02/2567 | 11.9079 | 11.8840 | 177,490,243.14 | ||
07/02/2567 | 11.8854 | 11.8615 | 177,149,073.62 | ||
06/02/2567 | 11.8787 | 11.8548 | 176,945,781.96 | ||
05/02/2567 | 11.8755 | 11.8516 | 176,986,130.33 | ||
02/02/2567 | 11.8788 | 11.8549 | 177,038,650.45 | ||
01/02/2567 | 11.8782 | 11.8543 | 176,999,488.38 | ||
31/01/2567 | 11.8760 | 11.8521 | 176,901,680.95 | ||
30/01/2567 | 11.8791 | 11.8552 | 176,905,665.49 | ||
29/01/2567 | 11.8738 | 11.8500 | 174,470,044.83 | ||
26/01/2567 | 11.8694 | 11.8456 | 176,758,981.15 | ||
25/01/2567 | 11.8621 | 11.8383 | 176,614,871.33 | ||
24/01/2567 | 11.8623 | 11.8385 | 177,293,815.76 | ||
23/01/2567 | 11.8619 | 11.8381 | 177,286,137.04 | ||
22/01/2567 | 11.8579 | 11.8341 | 177,822,234.70 | ||
19/01/2567 | 11.8538 | 11.8300 | 177,772,208.11 | ||
18/01/2567 | 11.8540 | 11.8302 | 177,821,645.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต