กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 25/07/2568 | 13.9629 | 13.9628 | 12,008,321,257.19 | ||
| 24/07/2568 | 13.9628 | 13.9627 | 11,874,433,477.78 | ||
| 23/07/2568 | 13.9685 | 13.9684 | 11,731,912,986.26 | ||
| 22/07/2568 | 13.9592 | 13.9591 | 11,356,357,524.17 | ||
| 21/07/2568 | 13.9428 | 13.9427 | 11,278,234,057.01 | ||
| 18/07/2568 | 13.9357 | 13.9356 | 11,096,004,018.62 | ||
| 17/07/2568 | 13.9249 | 13.9248 | 11,002,101,084.80 | ||
| 16/07/2568 | 13.9305 | 13.9304 | 10,710,302,815.04 | ||
| 15/07/2568 | 13.9278 | 13.9277 | 10,525,431,990.68 | ||
| 14/07/2568 | 13.9144 | 13.9143 | 10,196,137,287.69 | ||
| 11/07/2568 | 13.9154 | 13.9153 | 10,086,886,521.54 | ||
| 09/07/2568 | 13.9289 | 13.9288 | 9,851,169,545.15 | ||
| 08/07/2568 | 13.9222 | 13.9221 | 9,403,965,319.01 | ||
| 07/07/2568 | 13.9135 | 13.9134 | 9,383,735,589.33 | ||
| 04/07/2568 | 13.8888 | 13.8887 | 9,631,959,660.28 | ||
| 03/07/2568 | 13.8901 | 13.8900 | 9,482,458,516.86 | ||
| 02/07/2568 | 13.9034 | 13.9033 | 9,276,804,169.30 | ||
| 01/07/2568 | 13.9115 | 13.9114 | 9,024,565,165.20 | ||
| 30/06/2568 | 13.8954 | 13.8953 | 8,874,384,675.56 | ||
| 27/06/2568 | 13.8955 | 13.8954 | 8,732,948,710.93 | ||
| 26/06/2568 | 13.8872 | 13.8871 | 8,479,238,173.25 | ||
| 25/06/2568 | 13.8583 | 13.8582 | 8,369,999,996.26 | ||
| 24/06/2568 | 13.8357 | 13.8356 | 8,303,991,889.01 | ||
| 23/06/2568 | 13.8210 | 13.8209 | 8,201,100,618.73 | ||
| 20/06/2568 | 13.8262 | 13.8261 | 8,118,260,698.10 | ||
| 19/06/2568 | 13.8186 | 13.8185 | 7,659,000,682.64 | ||
| 18/06/2568 | 13.8073 | 13.8072 | 7,590,420,019.66 | ||
| 17/06/2568 | 13.7948 | 13.7947 | 6,984,353,250.36 | ||
| 16/06/2568 | 13.7859 | 13.7858 | 6,859,240,439.91 | ||
| 13/06/2568 | 13.7924 | 13.7923 | 6,801,200,379.16 | ||
| 12/06/2568 | 13.7866 | 13.7865 | 6,622,409,083.63 | ||
| 11/06/2568 | 13.7774 | 13.7773 | 6,558,429,417.04 | ||
| 10/06/2568 | 13.7819 | 13.7818 | 6,481,080,289.34 | ||
| 09/06/2568 | 13.7752 | 13.7751 | 6,347,176,878.89 | ||
| 06/06/2568 | 13.7719 | 13.7718 | 5,869,140,346.11 | ||
| 05/06/2568 | 13.7690 | 13.7689 | 5,817,698,581.66 | ||
| 04/06/2568 | 13.7550 | 13.7549 | 5,744,911,906.19 | ||
| 30/05/2568 | 13.7359 | 13.7358 | 5,719,843,470.02 | ||
| 29/05/2568 | 13.7225 | 13.7224 | 5,696,750,828.80 | ||
| 28/05/2568 | 13.7283 | 13.7282 | 5,683,668,329.80 | ||
| 27/05/2568 | 13.7163 | 13.7162 | 5,628,901,174.48 | ||
| 26/05/2568 | 13.7131 | 13.7130 | 5,530,654,928.64 | ||
| 23/05/2568 | 13.7035 | 13.7034 | 5,488,265,466.56 | ||
| 22/05/2568 | 13.6935 | 13.6934 | 5,480,878,366.63 | ||
| 21/05/2568 | 13.6918 | 13.6917 | 5,476,359,642.89 | ||
| 20/05/2568 | 13.6997 | 13.6996 | 5,494,429,460.51 | ||
| 19/05/2568 | 13.6960 | 13.6959 | 5,457,480,051.43 | ||
| 16/05/2568 | 13.7047 | 13.7046 | 5,447,978,089.86 | ||
| 15/05/2568 | 13.7002 | 13.7001 | 5,421,136,914.50 | ||
| 14/05/2568 | 13.6866 | 13.6865 | 5,871,500,409.15 | ||
| 13/05/2568 | 13.6944 | 13.6943 | 5,838,194,742.93 | ||
| 09/05/2568 | 13.7085 | 13.7084 | 5,844,691,980.20 | ||
| 08/05/2568 | 13.7208 | 13.7207 | 5,287,600,807.63 | ||
| 07/05/2568 | 13.7216 | 13.7215 | 5,001,088,857.80 | ||
| 06/05/2568 | 13.7044 | 13.7043 | 5,533,216,194.02 | ||
| 02/05/2568 | 13.6855 | 13.6854 | 5,551,097,120.78 | ||
| 30/04/2568 | 13.6987 | 13.6986 | 5,496,633,586.85 | ||
| 29/04/2568 | 13.6996 | 13.6995 | 4,998,184,793.46 | ||
| 28/04/2568 | 13.6990 | 13.6989 | 4,955,171,990.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต