กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ) : KTFIXPLUS-X
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/04/2567 | 13.1093 | 13.1092 | 1,400,708,309.03 | ||
11/04/2567 | 13.1122 | 13.1121 | 1,421,022,221.20 | ||
10/04/2567 | 13.1415 | 13.1414 | 1,412,196,479.85 | ||
09/04/2567 | 13.1553 | 13.1552 | 1,413,673,009.68 | ||
05/04/2567 | 13.1667 | 13.1666 | 1,414,898,052.92 | ||
04/04/2567 | 13.1648 | 13.1647 | 1,414,698,966.50 | ||
03/04/2567 | 13.1646 | 13.1645 | 1,414,678,714.72 | ||
02/04/2567 | 13.1713 | 13.1712 | 1,423,779,253.54 | ||
01/04/2567 | 13.1755 | 13.1754 | 1,424,232,822.12 | ||
29/03/2567 | 13.1728 | 13.1727 | 1,423,935,537.21 | ||
28/03/2567 | 13.1701 | 13.1700 | 1,423,647,649.06 | ||
27/03/2567 | 13.1641 | 13.1640 | 1,422,999,212.29 | ||
26/03/2567 | 13.1611 | 13.1610 | 1,422,677,500.02 | ||
25/03/2567 | 13.1598 | 13.1597 | 1,422,530,053.20 | ||
22/03/2567 | 13.1576 | 13.1575 | 1,422,291,038.46 | ||
21/03/2567 | 13.1624 | 13.1623 | 1,430,879,471.34 | ||
20/03/2567 | 13.1571 | 13.1570 | 1,430,295,867.06 | ||
19/03/2567 | 13.1537 | 13.1536 | 1,431,796,078.21 | ||
18/03/2567 | 13.1559 | 13.1558 | 1,432,034,841.90 | ||
15/03/2567 | 13.1566 | 13.1565 | 1,432,108,245.56 | ||
14/03/2567 | 13.1631 | 13.1630 | 1,450,137,697.29 | ||
13/03/2567 | 13.1673 | 13.1672 | 1,450,597,624.04 | ||
12/03/2567 | 13.1680 | 13.1679 | 1,450,674,709.16 | ||
11/03/2567 | 13.1681 | 13.1680 | 1,450,689,178.14 | ||
08/03/2567 | 13.1568 | 13.1567 | 1,449,439,360.37 | ||
07/03/2567 | 13.1494 | 13.1493 | 1,448,626,776.48 | ||
06/03/2567 | 13.1484 | 13.1483 | 1,448,516,242.67 | ||
05/03/2567 | 13.1475 | 13.1474 | 1,461,781,609.62 | ||
04/03/2567 | 13.1451 | 13.1450 | 1,461,509,961.22 | ||
01/03/2567 | 13.1374 | 13.1373 | 1,460,661,315.78 | ||
29/02/2567 | 13.1344 | 13.1343 | 1,463,883,301.67 | ||
28/02/2567 | 13.1354 | 13.1353 | 1,463,987,475.01 | ||
27/02/2567 | 13.1377 | 13.1376 | 1,482,296,475.07 | ||
23/02/2567 | 13.1318 | 13.1317 | 1,481,624,569.40 | ||
22/02/2567 | 13.1301 | 13.1300 | 1,481,435,833.55 | ||
21/02/2567 | 13.1321 | 13.1320 | 1,518,979,294.41 | ||
20/02/2567 | 13.1229 | 13.1228 | 1,517,920,248.97 | ||
19/02/2567 | 13.1199 | 13.1198 | 1,517,568,668.78 | ||
16/02/2567 | 13.1170 | 13.1169 | 1,527,068,809.67 | ||
15/02/2567 | 13.1166 | 13.1165 | 1,527,018,330.83 | ||
14/02/2567 | 13.1132 | 13.1131 | 1,526,622,308.66 | ||
13/02/2567 | 13.1187 | 13.1186 | 1,527,263,135.89 | ||
12/02/2567 | 13.1136 | 13.1135 | 1,526,675,584.39 | ||
09/02/2567 | 13.1091 | 13.1090 | 1,526,143,881.54 | ||
08/02/2567 | 13.1130 | 13.1129 | 1,526,608,526.96 | ||
07/02/2567 | 13.0880 | 13.0879 | 1,523,696,890.63 | ||
06/02/2567 | 13.0804 | 13.0803 | 1,522,809,541.40 | ||
05/02/2567 | 13.0766 | 13.0765 | 1,522,370,237.54 | ||
02/02/2567 | 13.0797 | 13.0796 | 1,522,721,838.16 | ||
01/02/2567 | 13.0787 | 13.0786 | 1,530,384,840.08 | ||
31/01/2567 | 13.0761 | 13.0760 | 1,534,797,374.27 | ||
30/01/2567 | 13.0792 | 13.0791 | 1,535,163,201.94 | ||
29/01/2567 | 13.0731 | 13.0730 | 1,544,213,642.17 | ||
26/01/2567 | 13.0676 | 13.0675 | 1,561,487,761.94 | ||
25/01/2567 | 13.0593 | 13.0592 | 1,560,497,921.10 | ||
24/01/2567 | 13.0593 | 13.0592 | 1,560,494,500.36 | ||
23/01/2567 | 13.0586 | 13.0585 | 1,567,617,016.10 | ||
22/01/2567 | 13.0540 | 13.0539 | 1,567,072,360.94 | ||
19/01/2567 | 13.0487 | 13.0486 | 1,584,599,993.72 | ||
18/01/2567 | 13.0487 | 13.0486 | 1,589,651,010.36 | ||
17/01/2567 | 13.0514 | 13.0513 | 1,589,980,157.48 | ||
16/01/2567 | 13.0527 | 13.0526 | 1,590,139,000.87 | ||
15/01/2567 | 13.0537 | 13.0536 | 1,630,157,370.85 | ||
12/01/2567 | 13.0518 | 13.0517 | 1,629,912,943.03 | ||
11/01/2567 | 13.0519 | 13.0518 | 1,629,925,205.32 | ||
10/01/2567 | 13.0522 | 13.0521 | 1,629,967,094.65 | ||
09/01/2567 | 13.0422 | 13.0421 | 1,644,743,182.43 | ||
08/01/2567 | 13.0254 | 13.0253 | 1,642,618,172.89 | ||
05/01/2567 | 13.0223 | 13.0222 | 1,642,227,804.29 | ||
04/01/2567 | 13.0276 | 13.0275 | 1,642,899,671.63 | ||
03/01/2567 | 13.0235 | 13.0234 | 1,642,379,082.63 | ||
02/01/2567 | 13.0264 | 13.0263 | 1,651,159,729.48 | ||
28/12/2566 | 13.0324 | 13.0323 | 1,650,168,997.08 | ||
27/12/2566 | 13.0265 | 13.0264 | 1,649,417,901.17 | ||
26/12/2566 | 13.0225 | 13.0224 | 1,648,918,604.91 | ||
25/12/2566 | 13.0164 | 13.0163 | 1,648,145,749.04 | ||
22/12/2566 | 13.0096 | 13.0095 | 1,645,528,983.45 | ||
21/12/2566 | 13.0125 | 13.0124 | 1,645,898,144.62 | ||
20/12/2566 | 13.0054 | 13.0053 | 1,644,998,817.67 | ||
19/12/2566 | 12.9937 | 12.9936 | 1,643,516,700.92 | ||
18/12/2566 | 12.9956 | 12.9955 | 1,643,763,427.18 | ||
15/12/2566 | 12.9910 | 12.9909 | 1,643,178,772.11 | ||
14/12/2566 | 12.9974 | 12.9973 | 1,643,983,095.35 | ||
13/12/2566 | 12.9671 | 12.9670 | 1,640,160,072.93 | ||
12/12/2566 | 12.9680 | 12.9679 | 1,664,610,631.02 | ||
08/12/2566 | 12.9604 | 12.9603 | 1,663,634,678.40 | ||
07/12/2566 | 12.9634 | 12.9633 | 1,664,010,214.22 | ||
06/12/2566 | 12.9611 | 12.9610 | 1,663,718,369.20 | ||
04/12/2566 | 12.9314 | 12.9313 | 1,665,380,634.18 | ||
01/12/2566 | 12.9218 | 12.9217 | 1,668,144,611.34 | ||
30/11/2566 | 12.9208 | 12.9207 | 1,668,024,022.97 | ||
29/11/2566 | 12.9150 | 12.9149 | 1,678,385,236.65 | ||
28/11/2566 | 12.8991 | 12.8990 | 1,676,316,395.59 | ||
27/11/2566 | 12.8807 | 12.8806 | 1,673,926,047.39 | ||
24/11/2566 | 12.8838 | 12.8837 | 1,674,327,382.27 | ||
23/11/2566 | 12.8943 | 12.8942 | 1,678,478,380.07 | ||
22/11/2566 | 12.8957 | 12.8956 | 1,678,662,981.46 | ||
21/11/2566 | 12.9003 | 12.9002 | 1,719,794,159.64 | ||
20/11/2566 | 12.8928 | 12.8927 | 1,718,801,817.29 | ||
17/11/2566 | 12.8847 | 12.8846 | 1,717,716,607.43 | ||
16/11/2566 | 12.8814 | 12.8813 | 1,717,276,652.05 | ||
15/11/2566 | 12.8718 | 12.8717 | 1,734,931,369.97 | ||
14/11/2566 | 12.8417 | 12.8416 | 1,730,884,219.23 | ||
13/11/2566 | 12.8379 | 12.8378 | 1,730,362,000.67 | ||
10/11/2566 | 12.8444 | 12.8443 | 1,731,244,950.18 | ||
09/11/2566 | 12.8596 | 12.8595 | 1,733,288,356.00 | ||
08/11/2566 | 12.8373 | 12.8372 | 1,730,287,241.71 | ||
07/11/2566 | 12.8284 | 12.8283 | 1,733,762,859.78 | ||
06/11/2566 | 12.8232 | 12.8231 | 1,733,059,525.12 | ||
03/11/2566 | 12.8140 | 12.8139 | 1,744,217,839.43 | ||
02/11/2566 | 12.8064 | 12.8063 | 1,743,191,073.83 | ||
01/11/2566 | 12.7921 | 12.7920 | 1,741,244,878.25 | ||
31/10/2566 | 12.8056 | 12.8055 | 1,759,471,653.57 | ||
30/10/2566 | 12.7960 | 12.7959 | 1,758,149,435.20 | ||
27/10/2566 | 12.7868 | 12.7867 | 1,756,884,974.98 | ||
26/10/2566 | 12.7776 | 12.7775 | 1,755,628,863.74 | ||
25/10/2566 | 12.7792 | 12.7791 | 1,833,193,458.86 | ||
24/10/2566 | 12.7825 | 12.7824 | 1,833,659,443.39 | ||
20/10/2566 | 12.7647 | 12.7646 | 1,929,712,288.77 | ||
19/10/2566 | 12.7615 | 12.7614 | 1,929,231,575.27 | ||
18/10/2566 | 12.7674 | 12.7673 | 1,930,120,234.06 | ||
17/10/2566 | 12.7720 | 12.7719 | 2,009,487,344.55 | ||
16/10/2566 | 12.7724 | 12.7723 | 2,009,555,241.83 | ||
12/10/2566 | 12.7753 | 12.7752 | 2,010,005,616.42 | ||
11/10/2566 | 12.7703 | 12.7702 | 2,030,545,136.45 | ||
10/10/2566 | 12.7533 | 12.7532 | 2,027,841,197.34 | ||
09/10/2566 | 12.7503 | 12.7502 | 2,027,371,650.43 | ||
06/10/2566 | 12.7512 | 12.7511 | 2,027,518,387.30 | ||
05/10/2566 | 12.7531 | 12.7530 | 2,027,809,127.63 | ||
04/10/2566 | 12.7490 | 12.7489 | 2,027,171,806.22 | ||
03/10/2566 | 12.7771 | 12.7770 | 2,031,632,939.57 | ||
02/10/2566 | 12.7927 | 12.7926 | 2,034,119,855.63 | ||
29/09/2566 | 12.7767 | 12.7766 | 2,031,569,401.94 | ||
28/09/2566 | 12.7614 | 12.7613 | 2,029,140,388.32 | ||
27/09/2566 | 12.7729 | 12.7728 | 2,030,962,052.91 | ||
26/09/2566 | 12.7700 | 12.7699 | 2,043,076,838.45 | ||
25/09/2566 | 12.7726 | 12.7725 | 2,064,713,075.38 | ||
22/09/2566 | 12.7888 | 12.7887 | 2,067,330,894.58 | ||
21/09/2566 | 12.7928 | 12.7927 | 2,067,979,592.21 | ||
20/09/2566 | 12.7799 | 12.7798 | 2,088,613,323.23 | ||
19/09/2566 | 12.7900 | 12.7899 | 2,090,265,039.02 | ||
18/09/2566 | 12.8087 | 12.8086 | 2,107,422,040.08 | ||
15/09/2566 | 12.8154 | 12.8153 | 2,108,522,600.56 | ||
14/09/2566 | 12.8114 | 12.8113 | 2,158,949,877.02 | ||
13/09/2566 | 12.8050 | 12.8049 | 2,192,629,138.98 | ||
12/09/2566 | 12.8243 | 12.8242 | 2,195,923,807.59 | ||
11/09/2566 | 12.8342 | 12.8341 | 2,197,632,664.87 | ||
08/09/2566 | 12.8423 | 12.8422 | 2,250,943,347.52 | ||
07/09/2566 | 12.8372 | 12.8371 | 2,250,037,026.13 | ||
06/09/2566 | 12.8459 | 12.8458 | 2,251,562,314.42 | ||
05/09/2566 | 12.8595 | 12.8594 | 2,253,958,306.30 | ||
04/09/2566 | 12.8681 | 12.8680 | 2,255,463,306.26 | ||
01/09/2566 | 12.8691 | 12.8690 | 2,255,630,368.40 | ||
31/08/2566 | 12.8701 | 12.8700 | 2,255,810,849.15 | ||
30/08/2566 | 12.8665 | 12.8664 | 2,255,177,072.99 | ||
29/08/2566 | 12.8657 | 12.8656 | 2,255,045,793.75 | ||
28/08/2566 | 12.8619 | 12.8618 | 2,254,370,495.60 | ||
25/08/2566 | 12.8572 | 12.8571 | 2,253,546,500.65 | ||
24/08/2566 | 12.8575 | 12.8574 | 2,295,181,886.34 | ||
23/08/2566 | 12.8544 | 12.8543 | 2,324,781,389.07 | ||
22/08/2566 | 12.8590 | 12.8589 | 2,325,607,854.77 | ||
21/08/2566 | 12.8586 | 12.8585 | 2,325,541,213.18 | ||
18/08/2566 | 12.8587 | 12.8586 | 2,325,550,136.51 | ||
17/08/2566 | 12.8590 | 12.8589 | 2,198,772,540.61 | ||
16/08/2566 | 12.8666 | 12.8665 | 2,200,082,150.62 | ||
15/08/2566 | 12.8743 | 12.8742 | 2,208,992,731.11 | ||
11/08/2566 | 12.8760 | 12.8759 | 2,209,289,232.72 | ||
10/08/2566 | 12.8774 | 12.8773 | 2,272,403,009.42 | ||
09/08/2566 | 12.8758 | 12.8757 | 2,272,114,325.22 | ||
08/08/2566 | 12.8757 | 12.8756 | 2,272,098,623.39 | ||
07/08/2566 | 12.8708 | 12.8707 | 2,271,237,972.41 | ||
04/08/2566 | 12.8647 | 12.8646 | 2,270,161,902.62 | ||
03/08/2566 | 12.8637 | 12.8636 | 2,292,179,362.86 | ||
02/08/2566 | 12.8734 | 12.8733 | 2,323,043,304.53 | ||
31/07/2566 | 12.8696 | 12.8695 | 2,361,794,281.35 | ||
27/07/2566 | 12.8749 | 12.8748 | 2,362,780,442.04 | ||
26/07/2566 | 12.8707 | 12.8706 | 2,362,008,986.65 | ||
25/07/2566 | 12.8678 | 12.8677 | 2,401,530,879.85 | ||
24/07/2566 | 12.8668 | 12.8667 | 2,401,356,768.04 | ||
21/07/2566 | 12.8695 | 12.8694 | 2,401,849,378.96 | ||
20/07/2566 | 12.8692 | 12.8691 | 2,401,795,712.69 | ||
19/07/2566 | 12.8753 | 12.8752 | 2,402,929,094.47 | ||
18/07/2566 | 12.8720 | 12.8719 | 2,402,317,132.70 | ||
17/07/2566 | 12.8689 | 12.8688 | 2,401,742,998.94 | ||
14/07/2566 | 12.8624 | 12.8623 | 2,400,529,946.79 | ||
13/07/2566 | 12.8579 | 12.8578 | 2,399,691,941.07 | ||
12/07/2566 | 12.8564 | 12.8563 | 2,446,065,141.00 | ||
11/07/2566 | 12.8580 | 12.8579 | 2,446,369,278.22 | ||
10/07/2566 | 12.8563 | 12.8562 | 2,446,044,919.99 | ||
07/07/2566 | 12.8564 | 12.8563 | 2,446,071,464.18 | ||
06/07/2566 | 12.8572 | 12.8571 | 2,522,113,986.31 | ||
05/07/2566 | 12.8582 | 12.8581 | 2,522,318,066.45 | ||
04/07/2566 | 12.8584 | 12.8583 | 2,522,350,287.51 | ||
03/07/2566 | 12.8521 | 12.8520 | 2,521,112,106.49 | ||
30/06/2566 | 12.8458 | 12.8457 | 2,519,889,755.37 | ||
29/06/2566 | 12.8447 | 12.8446 | 2,561,339,990.84 | ||
28/06/2566 | 12.8458 | 12.8457 | 2,561,557,670.75 | ||
27/06/2566 | 12.8479 | 12.8478 | 2,561,971,659.07 | ||
26/06/2566 | 12.8471 | 12.8470 | 2,586,512,112.01 | ||
23/06/2566 | 12.8410 | 12.8409 | 2,585,287,542.79 | ||
22/06/2566 | 12.8393 | 12.8392 | 2,584,944,323.65 | ||
21/06/2566 | 12.8351 | 12.8350 | 2,584,081,669.76 | ||
20/06/2566 | 12.8347 | 12.8346 | 2,584,019,972.56 | ||
19/06/2566 | 12.8322 | 12.8321 | 2,583,500,756.61 | ||
16/06/2566 | 12.8303 | 12.8302 | 2,583,128,764.01 | ||
15/06/2566 | 12.8289 | 12.8288 | 2,582,833,615.51 | ||
14/06/2566 | 12.8363 | 12.8362 | 2,584,342,055.41 | ||
13/06/2566 | 12.8348 | 12.8347 | 2,646,932,081.74 | ||
12/06/2566 | 12.8359 | 12.8358 | 2,647,146,934.06 | ||
09/06/2566 | 12.8359 | 12.8358 | 2,647,148,781.98 | ||
08/06/2566 | 12.8385 | 12.8384 | 2,647,693,994.53 | ||
07/06/2566 | 12.8476 | 12.8475 | 2,649,572,023.68 | ||
06/06/2566 | 12.8456 | 12.8455 | 2,649,143,805.98 | ||
02/06/2566 | 12.8416 | 12.8415 | 2,648,336,907.19 | ||
01/06/2566 | 12.8419 | 12.8418 | 2,648,392,680.64 | ||
31/05/2566 | 12.8387 | 12.8386 | 2,647,722,000.34 | ||
30/05/2566 | 12.8273 | 12.8272 | 2,645,381,182.54 | ||
29/05/2566 | 12.8254 | 12.8253 | 2,644,994,381.76 | ||
26/05/2566 | 12.8201 | 12.8200 | 2,643,895,892.64 | ||
25/05/2566 | 12.8193 | 12.8192 | 2,643,732,079.26 | ||
24/05/2566 | 12.8308 | 12.8307 | 2,646,094,619.94 | ||
23/05/2566 | 12.8339 | 12.8338 | 2,646,736,596.91 | ||
22/05/2566 | 12.8396 | 12.8395 | 2,647,910,195.68 | ||
19/05/2566 | 12.8373 | 12.8372 | 2,647,439,952.63 | ||
18/05/2566 | 12.8385 | 12.8384 | 2,647,681,070.15 | ||
17/05/2566 | 12.8377 | 12.8376 | 2,647,527,448.44 | ||
16/05/2566 | 12.8432 | 12.8431 | 2,648,660,789.34 | ||
15/05/2566 | 12.8433 | 12.8432 | 2,648,672,242.38 | ||
12/05/2566 | 12.8467 | 12.8466 | 2,649,370,703.89 | ||
11/05/2566 | 12.8455 | 12.8454 | 2,649,136,136.44 | ||
10/05/2566 | 12.8441 | 12.8440 | 2,648,847,026.29 | ||
09/05/2566 | 12.8454 | 12.8453 | 2,649,114,563.53 | ||
08/05/2566 | 12.8518 | 12.8517 | 2,650,433,774.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต