กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ) : KTFIXPLUS-X
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 13.2857 | 13.2856 | 1,122,624,249.74 | ||
16/07/2567 | 13.2882 | 13.2881 | 1,122,838,265.07 | ||
15/07/2567 | 13.2811 | 13.2810 | 1,122,240,577.17 | ||
12/07/2567 | 13.2833 | 13.2832 | 1,122,426,421.12 | ||
11/07/2567 | 13.2776 | 13.2775 | 1,121,941,413.18 | ||
10/07/2567 | 13.2728 | 13.2727 | 1,121,537,304.26 | ||
09/07/2567 | 13.2625 | 13.2624 | 1,120,668,041.51 | ||
08/07/2567 | 13.2587 | 13.2586 | 1,120,347,634.29 | ||
05/07/2567 | 13.2506 | 13.2505 | 1,119,659,008.83 | ||
04/07/2567 | 13.2431 | 13.2430 | 1,119,028,616.82 | ||
03/07/2567 | 13.2381 | 13.2380 | 1,118,603,193.07 | ||
02/07/2567 | 13.2389 | 13.2388 | 1,102,487,539.08 | ||
01/07/2567 | 13.2445 | 13.2444 | 1,113,730,829.27 | ||
28/06/2567 | 13.2403 | 13.2402 | 1,113,377,432.54 | ||
27/06/2567 | 13.2306 | 13.2305 | 1,112,557,685.33 | ||
26/06/2567 | 13.2320 | 13.2319 | 1,123,510,850.13 | ||
25/06/2567 | 13.2374 | 13.2373 | 1,123,975,225.85 | ||
24/06/2567 | 13.2361 | 13.2360 | 1,126,874,574.85 | ||
21/06/2567 | 13.2305 | 13.2304 | 1,126,401,202.55 | ||
20/06/2567 | 13.2194 | 13.2193 | 1,125,450,242.11 | ||
19/06/2567 | 13.2143 | 13.2142 | 1,128,855,651.11 | ||
18/06/2567 | 13.2097 | 13.2096 | 1,128,461,090.32 | ||
17/06/2567 | 13.2091 | 13.2090 | 1,166,200,896.85 | ||
14/06/2567 | 13.2062 | 13.2061 | 1,165,948,767.07 | ||
13/06/2567 | 13.2029 | 13.2028 | 1,165,654,742.73 | ||
12/06/2567 | 13.1975 | 13.1974 | 1,220,693,623.58 | ||
11/06/2567 | 13.1962 | 13.1961 | 1,220,568,044.46 | ||
10/06/2567 | 13.1924 | 13.1923 | 1,220,220,672.47 | ||
07/06/2567 | 13.1944 | 13.1943 | 1,220,400,717.85 | ||
06/06/2567 | 13.1912 | 13.1911 | 1,230,675,891.39 | ||
05/06/2567 | 13.1878 | 13.1877 | 1,230,360,158.63 | ||
04/06/2567 | 13.1891 | 13.1890 | 1,252,269,412.44 | ||
31/05/2567 | 13.1814 | 13.1813 | 1,251,543,155.56 | ||
30/05/2567 | 13.1783 | 13.1782 | 1,255,879,545.24 | ||
29/05/2567 | 13.1760 | 13.1759 | 1,255,660,618.70 | ||
28/05/2567 | 13.1812 | 13.1811 | 1,256,152,166.45 | ||
27/05/2567 | 13.1790 | 13.1789 | 1,255,938,239.04 | ||
24/05/2567 | 13.1693 | 13.1692 | 1,261,504,835.38 | ||
23/05/2567 | 13.1653 | 13.1652 | 1,261,124,730.82 | ||
21/05/2567 | 13.1594 | 13.1593 | 1,260,559,431.77 | ||
20/05/2567 | 13.1800 | 13.1799 | 1,293,492,720.35 | ||
17/05/2567 | 13.1814 | 13.1813 | 1,293,634,101.26 | ||
16/05/2567 | 13.1795 | 13.1794 | 1,293,447,624.54 | ||
15/05/2567 | 13.1667 | 13.1666 | 1,292,188,702.99 | ||
14/05/2567 | 13.1619 | 13.1618 | 1,291,712,284.76 | ||
13/05/2567 | 13.1572 | 13.1571 | 1,306,442,632.22 | ||
10/05/2567 | 13.1534 | 13.1533 | 1,306,065,715.11 | ||
09/05/2567 | 13.1468 | 13.1467 | 1,305,409,928.90 | ||
08/05/2567 | 13.1477 | 13.1476 | 1,305,498,587.45 | ||
07/05/2567 | 13.1531 | 13.1530 | 1,306,034,583.46 | ||
03/05/2567 | 13.1472 | 13.1471 | 1,305,446,149.62 | ||
02/05/2567 | 13.1402 | 13.1401 | 1,309,765,102.76 | ||
30/04/2567 | 13.1324 | 13.1323 | 1,319,800,022.78 | ||
29/04/2567 | 13.1323 | 13.1322 | 1,319,786,112.01 | ||
26/04/2567 | 13.1216 | 13.1215 | 1,318,712,607.08 | ||
25/04/2567 | 13.1204 | 13.1203 | 1,340,148,403.14 | ||
24/04/2567 | 13.1256 | 13.1255 | 1,340,677,879.81 | ||
23/04/2567 | 13.1282 | 13.1281 | 1,380,909,125.84 | ||
22/04/2567 | 13.1237 | 13.1236 | 1,380,429,017.41 | ||
19/04/2567 | 13.1262 | 13.1261 | 1,380,694,928.22 | ||
18/04/2567 | 13.1248 | 13.1247 | 1,394,333,509.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต