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)
21/05/2568	12.3086		12.3087	12.3086	442,172,531.28
20/05/2568	12.3156		12.3157	12.3156	441,113,467.83
19/05/2568	12.3123		12.3124	12.3123	441,003,610.63
16/05/2568	12.3202		12.3203	12.3202	438,641,318.84
15/05/2568	12.3161		12.3162	12.3161	438,515,028.89
14/05/2568	12.3038		12.3039	12.3038	426,939,014.70
13/05/2568	12.3109		12.3110	12.3109	425,305,239.96
09/05/2568	12.3236		12.3237	12.3236	423,463,060.85
08/05/2568	12.3346		12.3347	12.3346	423,994,308.34
07/05/2568	12.3353		12.3354	12.3353	367,077,765.57
06/05/2568	12.3199		12.3200	12.3199	366,577,145.58
02/05/2568	12.3029		12.3030	12.3029	366,066,794.69
30/04/2568	12.3148		12.3149	12.3148	367,041,628.72
29/04/2568	12.3156		12.3157	12.3156	361,917,136.70
28/04/2568	12.3150		12.3151	12.3150	361,453,688.42
25/04/2568	12.3135		12.3136	12.3135	360,418,798.01
24/04/2568	12.2992		12.2993	12.2992	356,227,392.49
23/04/2568	12.3136		12.3137	12.3136	356,425,201.29
22/04/2568	12.3150		12.3151	12.3150	355,887,632.64
21/04/2568	12.3285		12.3286	12.3285	355,975,205.09
18/04/2568	12.3226		12.3227	12.3226	355,433,179.89
17/04/2568	12.3107		12.3108	12.3107	350,859,730.66
16/04/2568	12.3044		12.3045	12.3044	350,400,629.31
11/04/2568	12.2860		12.2861	12.2860	305,485,206.84
10/04/2568	12.2864		12.2865	12.2864	235,336,162.03
09/04/2568	12.2941		12.2942	12.2941	235,249,132.90
08/04/2568	12.3093		12.3094	12.3093	234,697,530.20
04/04/2568	12.3222		12.3223	12.3222	233,840,372.79
03/04/2568	12.3119		12.3120	12.3119	227,535,811.73
02/04/2568	12.2808		12.2809	12.2808	221,848,266.71
01/04/2568	12.2608		12.2609	12.2608	204,572,508.21
31/03/2568	12.2541		12.2542	12.2541	201,271,451.81
27/03/2568	12.2140		12.2141	12.2140	232,105,923.09
26/03/2568	12.2099		12.2100	12.2099	230,742,266.57
25/03/2568	12.2025		12.2026	12.2025	228,924,355.43
24/03/2568	12.2102		12.2103	12.2102	227,793,208.53
21/03/2568	12.2202		12.2203	12.2202	224,883,939.11
20/03/2568	12.2128		12.2129	12.2128	224,752,309.21
19/03/2568	12.1962		12.1963	12.1962	223,139,194.18
18/03/2568	12.1838		12.1839	12.1838	222,869,241.39
17/03/2568	12.1855		12.1856	12.1855	222,798,304.03
14/03/2568	12.1881		12.1882	12.1881	222,893,747.87
13/03/2568	12.1818		12.1819	12.1818	222,749,011.73
12/03/2568	12.1811		12.1812	12.1811	222,688,606.08
11/03/2568	12.1764		12.1765	12.1764	222,314,328.52
10/03/2568	12.1699		12.1700	12.1699	215,103,231.68
07/03/2568	12.1612		12.1613	12.1612	214,858,018.47
06/03/2568	12.1526		12.1527	12.1526	212,775,156.93
05/03/2568	12.1609		12.1610	12.1609	212,708,058.42
04/03/2568	12.1586		12.1587	12.1586	212,676,802.71
03/03/2568	12.1513		12.1514	12.1513	213,576,719.52
28/02/2568	12.1593		12.1594	12.1593	211,510,157.70
27/02/2568	12.1658		12.1659	12.1658	212,321,095.79
26/02/2568	12.1543		12.1544	12.1543	211,551,744.16
25/02/2568	12.1275		12.1276	12.1275	209,489,404.45
24/02/2568	12.1247		12.1248	12.1247	208,920,742.73
21/02/2568	12.1139		12.1140	12.1139	208,728,806.15
20/02/2568	12.1112		12.1113	12.1112	208,706,934.16
19/02/2568	12.1035		12.1036	12.1035	208,413,661.57
18/02/2568	12.1022		12.1023	12.1022	208,400,802.84
17/02/2568	12.1057		12.1058	12.1057	208,471,028.84
14/02/2568	12.0987		12.0988	12.0987	205,858,777.49
13/02/2568	12.0963		12.0964	12.0963	205,252,637.37
11/02/2568	12.1058		12.1059	12.1058	205,346,523.10
10/02/2568	12.1071		12.1072	12.1071	204,975,187.40
07/02/2568	12.1106		12.1107	12.1106	205,028,054.60
06/02/2568	12.1020		12.1021	12.1020	208,832,489.96
05/02/2568	12.1000		12.1001	12.1000	208,274,499.73
04/02/2568	12.0892		12.0893	12.0892	205,934,225.72
03/02/2568	12.0862		12.0863	12.0862	205,920,895.71
31/01/2568	12.0899		12.0900	12.0657	201,283,552.48
30/01/2568	12.0974		12.0975	12.0732	198,848,889.53
29/01/2568	12.0997		12.0998	12.0755	198,874,607.95
28/01/2568	12.1001		12.1002	12.0759	198,473,964.70
27/01/2568	12.0997		12.0998	12.0755	198,480,045.93
24/01/2568	12.0842		12.0843	12.0600	198,504,700.15
23/01/2568	12.0824		12.0825	12.0582	198,649,301.00
22/01/2568	12.0652		12.0653	12.0411	198,559,471.43
21/01/2568	12.0528		12.0529	12.0287	198,378,234.70
20/01/2568	12.0519		12.0520	12.0278	197,894,766.21
17/01/2568	12.0518		12.0519	12.0277	198,374,725.00
16/01/2568	12.0490		12.0491	12.0249	198,318,974.52
15/01/2568	12.0469		12.0470	12.0228	198,099,722.03
14/01/2568	12.0504		12.0505	12.0263	198,924,294.90
13/01/2568	12.0571		12.0572	12.0330	198,086,359.02
10/01/2568	12.0718		12.0719	12.0477	198,210,266.78
09/01/2568	12.0775		12.0776	12.0533	198,335,055.15
08/01/2568	12.0722		12.0723	12.0481	198,757,025.27
07/01/2568	12.0747		12.0748	12.0506	198,770,164.07
06/01/2568	12.0707		12.0708	12.0466	198,581,936.17
03/01/2568	12.0868		12.0869	12.0626	198,767,763.18
02/01/2568	12.0847		12.0848	12.0605	198,816,791.09
30/12/2567	12.0876		12.0877	12.0634	198,750,557.55
27/12/2567	12.0920		12.0921	12.0678	198,733,566.95
26/12/2567	12.0976		12.0977	12.0734	197,802,508.68
25/12/2567	12.1045		12.1046	12.0803	197,908,331.53
24/12/2567	12.1010		12.1011	12.0768	197,254,949.31
23/12/2567	12.0984		12.0985	12.0742	197,092,101.70
20/12/2567	12.0912		12.0913	12.0670	191,861,928.94
19/12/2567	12.0899		12.0900	12.0657	191,835,082.87
18/12/2567	12.0993		12.0994	12.0751	186,913,176.82
17/12/2567	12.0832		12.0833	12.0590	186,563,582.73
16/12/2567	12.0697		12.0698	12.0456	186,183,270.30
13/12/2567	12.0727		12.0728	12.0486	185,959,732.08
12/12/2567	12.0717		12.0718	12.0476	185,948,822.32
11/12/2567	12.0741		12.0742	12.0500	185,979,622.25
09/12/2567	12.0819		12.0820	12.0577	186,097,266.20
06/12/2567	12.0794		12.0795	12.0552	186,051,965.96
04/12/2567	12.0622		12.0623	12.0381	185,769,291.73
03/12/2567	12.0766		12.0767	12.0524	185,939,653.50
02/12/2567	12.0642		12.0643	12.0401	185,809,821.68
29/11/2567	12.0576		12.0577	12.0335	184,606,642.61
28/11/2567	12.0461		12.0462	12.0220	184,729,183.74
27/11/2567	12.0316		12.0317	12.0075	184,501,613.96
26/11/2567	12.0185		12.0186	11.9945	183,893,661.60
25/11/2567	12.0112		12.0113	11.9872	182,789,231.20
22/11/2567	12.0028		12.0029	11.9788	182,431,800.79

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์