บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D

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	12.5348		12.5349	12.5348	577,351,585.57
11/12/2568	12.5351		12.5352	12.5351	574,830,020.56
09/12/2568	12.5314		12.5315	12.5314	574,634,685.85
08/12/2568	12.5508		12.5509	12.5508	578,279,229.24
04/12/2568	12.5573		12.5574	12.5573	577,986,294.72
03/12/2568	12.5557		12.5558	12.5557	577,765,029.40
02/12/2568	12.5300		12.5301	12.5300	576,712,139.24
01/12/2568	12.5199		12.5200	12.5199	579,005,657.95
28/11/2568	12.5220		12.5221	12.5220	576,479,481.38
27/11/2568	12.5391		12.5392	12.5391	577,182,866.81
26/11/2568	12.5362		12.5363	12.5362	579,278,522.16
25/11/2568	12.5536		12.5537	12.5536	573,973,701.16
24/11/2568	12.5502		12.5503	12.5502	573,952,748.46
21/11/2568	12.5271		12.5272	12.5271	573,615,232.79
20/11/2568	12.5144		12.5145	12.5144	560,486,598.44
19/11/2568	12.5301		12.5302	12.5301	555,337,226.26
18/11/2568	12.5371		12.5372	12.5371	557,495,286.11
17/11/2568	12.5064		12.5065	12.5064	555,670,107.89
14/11/2568	12.4877		12.4878	12.4877	554,231,569.81
13/11/2568	12.4957		12.4958	12.4957	556,071,881.69
12/11/2568	12.4817		12.4818	12.4817	555,687,216.41
11/11/2568	12.4599		12.4600	12.4599	554,787,084.95
10/11/2568	12.4701		12.4702	12.4701	553,089,280.29
07/11/2568	12.4749		12.4750	12.4749	564,124,309.31
06/11/2568	12.4731		12.4732	12.4731	565,277,558.92
05/11/2568	12.4890		12.4891	12.4890	598,704,431.00
04/11/2568	12.4774		12.4775	12.4774	598,606,952.84
03/11/2568	12.4927		12.4928	12.4927	609,479,992.09
31/10/2568	12.4929		12.4930	12.4929	613,781,093.29
30/10/2568	12.5092		12.5093	12.5092	615,193,015.07
29/10/2568	12.5233		12.5234	12.5233	619,189,739.92
28/10/2568	12.5340		12.5341	12.5340	618,784,020.71
27/10/2568	12.5226		12.5227	12.5226	619,120,115.06
24/10/2568	12.5278		12.5279	12.5278	619,899,490.10
22/10/2568	12.5357		12.5358	12.5357	668,943,750.19
21/10/2568	12.5116		12.5117	12.5116	681,623,726.24
20/10/2568	12.5340		12.5341	12.5340	714,160,429.90
17/10/2568	12.5565		12.5566	12.5565	721,484,155.67
16/10/2568	12.5636		12.5637	12.5636	722,411,457.89
15/10/2568	12.5945		12.5946	12.5945	724,143,836.56
14/10/2568	12.6007		12.6008	12.6007	724,673,341.55
10/10/2568	12.5891		12.5892	12.5891	726,613,769.30
09/10/2568	12.5972		12.5973	12.5972	713,223,877.68
08/10/2568	12.6223		12.6224	12.6223	711,374,078.45
07/10/2568	12.6349		12.6350	12.6349	713,391,300.27
06/10/2568	12.6368		12.6369	12.6368	710,666,622.75
03/10/2568	12.6367		12.6368	12.6367	700,011,812.60
02/10/2568	12.6331		12.6332	12.6331	699,463,031.87
01/10/2568	12.6297		12.6298	12.6297	689,137,238.50
30/09/2568	12.6322		12.6323	12.6322	695,668,371.71
29/09/2568	12.6120		12.6121	12.6120	696,673,172.83
26/09/2568	12.6064		12.6065	12.6064	701,038,008.54
25/09/2568	12.6369		12.6370	12.6369	701,959,435.69
24/09/2568	12.6481		12.6482	12.6481	700,783,867.93
23/09/2568	12.6528		12.6529	12.6528	695,803,651.59
22/09/2568	12.6651		12.6652	12.6651	689,853,360.10
19/09/2568	12.6545		12.6546	12.6545	678,267,985.91
18/09/2568	12.6392		12.6393	12.6392	683,767,386.59
17/09/2568	12.6304		12.6305	12.6304	705,888,443.39
16/09/2568	12.5981		12.5982	12.5981	743,083,432.12
15/09/2568	12.5798		12.5799	12.5798	780,174,897.78
12/09/2568	12.6425		12.6426	12.6425	792,056,539.09
11/09/2568	12.6809		12.6810	12.6809	793,872,640.24
10/09/2568	12.7000		12.7001	12.7000	796,156,046.23
09/09/2568	12.7117		12.7118	12.7117	671,679,466.83
08/09/2568	12.7100		12.7101	12.7100	664,857,402.71
05/09/2568	12.7137		12.7138	12.7137	663,192,642.84
04/09/2568	12.7044		12.7045	12.7044	654,720,673.92
03/09/2568	12.7035		12.7036	12.7035	650,896,845.22
02/09/2568	12.7029		12.7030	12.7029	595,808,387.44
01/09/2568	12.6887		12.6888	12.6887	588,682,494.04
29/08/2568	12.6751		12.6752	12.6751	582,857,750.99
28/08/2568	12.6777		12.6778	12.6777	580,762,657.23
27/08/2568	12.6765		12.6766	12.6765	563,743,934.16
26/08/2568	12.6793		12.6794	12.6793	563,870,559.63
25/08/2568	12.6816		12.6817	12.6816	567,976,418.05
22/08/2568	12.6651		12.6652	12.6651	564,190,005.00
21/08/2568	12.6567		12.6568	12.6567	555,448,019.69
20/08/2568	12.6594		12.6595	12.6594	550,712,593.25
19/08/2568	12.6590		12.6591	12.6590	545,027,245.35
18/08/2568	12.6613		12.6614	12.6613	525,087,165.41
15/08/2568	12.6457		12.6458	12.6457	521,538,306.44
14/08/2568	12.6412		12.6413	12.6412	710,103,874.93
13/08/2568	12.6084		12.6085	12.6084	704,058,733.02
08/08/2568	12.5781		12.5782	12.5781	697,685,663.18
07/08/2568	12.5772		12.5773	12.5772	695,318,409.96
06/08/2568	12.5671		12.5672	12.5671	676,080,944.23
05/08/2568	12.5615		12.5616	12.5615	673,118,369.11
04/08/2568	12.5567		12.5568	12.5567	672,628,534.46
01/08/2568	12.5429		12.5430	12.5429	668,014,103.99
31/07/2568	12.5454		12.5455	12.5454	667,099,515.86
30/07/2568	12.5411		12.5412	12.5411	664,199,887.75
29/07/2568	12.5372		12.5373	12.5372	653,769,805.61
25/07/2568	12.5522		12.5523	12.5522	629,551,564.71
24/07/2568	12.5521		12.5522	12.5521	615,278,042.20
23/07/2568	12.5572		12.5573	12.5572	602,084,152.32
22/07/2568	12.5488		12.5489	12.5488	598,521,052.30
21/07/2568	12.5341		12.5342	12.5341	592,302,214.11
18/07/2568	12.5278		12.5279	12.5278	587,087,161.58
17/07/2568	12.5180		12.5181	12.5180	582,902,387.82
16/07/2568	12.5231		12.5232	12.5231	578,646,856.89
15/07/2568	12.5207		12.5208	12.5207	574,425,750.51
14/07/2568	12.5086		12.5087	12.5086	571,550,657.30
11/07/2568	12.5095		12.5096	12.5095	569,027,055.69
09/07/2568	12.5216		12.5217	12.5216	563,515,918.41
08/07/2568	12.5156		12.5157	12.5156	560,413,150.25
07/07/2568	12.5077		12.5078	12.5077	556,269,835.12
04/07/2568	12.4856		12.4857	12.4856	552,900,148.63
03/07/2568	12.4867		12.4868	12.4867	553,072,274.60
02/07/2568	12.4987		12.4988	12.4987	530,595,851.77
01/07/2568	12.5060		12.5061	12.5060	499,338,183.63
30/06/2568	12.4915		12.4916	12.4915	492,997,264.50
27/06/2568	12.4916		12.4917	12.4916	491,680,864.07
26/06/2568	12.4842		12.4843	12.4842	490,215,065.25
25/06/2568	12.4582		12.4583	12.4582	477,277,293.08
24/06/2568	12.4379		12.4380	12.4379	472,624,978.51
23/06/2568	12.4246		12.4247	12.4246	466,969,056.40
20/06/2568	12.4294		12.4295	12.4294	466,582,303.13
19/06/2568	12.4225		12.4226	12.4225	465,526,153.51
18/06/2568	12.4123		12.4124	12.4123	464,950,565.75
17/06/2568	12.4011		12.4012	12.4011	468,238,451.04
16/06/2568	12.3931		12.3932	12.3931	473,282,634.82
13/06/2568	12.3989		12.3990	12.3989	469,145,720.54

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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D

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