กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 13.9438 | 13.9437 | 8,513,191,627.67 | ||
| 11/12/2568 | 13.9441 | 13.9440 | 8,524,211,875.91 | ||
| 09/12/2568 | 13.9401 | 13.9400 | 8,544,744,078.06 | ||
| 08/12/2568 | 13.9616 | 13.9615 | 8,549,821,662.40 | ||
| 04/12/2568 | 13.9689 | 13.9688 | 8,548,326,148.19 | ||
| 03/12/2568 | 13.9671 | 13.9670 | 8,536,064,856.44 | ||
| 02/12/2568 | 13.9385 | 13.9384 | 8,560,543,920.96 | ||
| 01/12/2568 | 13.9272 | 13.9271 | 8,565,346,774.07 | ||
| 28/11/2568 | 13.9296 | 13.9295 | 8,541,217,514.66 | ||
| 27/11/2568 | 13.9486 | 13.9485 | 8,549,530,359.37 | ||
| 26/11/2568 | 13.9452 | 13.9451 | 8,518,516,587.57 | ||
| 25/11/2568 | 13.9646 | 13.9645 | 8,680,484,565.44 | ||
| 24/11/2568 | 13.9607 | 13.9606 | 8,664,782,403.46 | ||
| 21/11/2568 | 13.9351 | 13.9350 | 8,675,349,417.86 | ||
| 20/11/2568 | 13.9209 | 13.9208 | 8,648,380,149.22 | ||
| 19/11/2568 | 13.9384 | 13.9383 | 8,619,563,167.19 | ||
| 18/11/2568 | 13.9461 | 13.9460 | 8,598,665,074.51 | ||
| 17/11/2568 | 13.9120 | 13.9119 | 8,595,723,671.67 | ||
| 14/11/2568 | 13.8912 | 13.8911 | 8,576,151,553.97 | ||
| 13/11/2568 | 13.9001 | 13.9000 | 8,591,367,782.33 | ||
| 12/11/2568 | 13.8846 | 13.8845 | 8,665,277,701.46 | ||
| 11/11/2568 | 13.8604 | 13.8603 | 8,770,735,324.53 | ||
| 10/11/2568 | 13.8717 | 13.8716 | 8,809,817,267.46 | ||
| 07/11/2568 | 13.8769 | 13.8768 | 8,970,843,082.89 | ||
| 06/11/2568 | 13.8750 | 13.8749 | 9,051,982,644.18 | ||
| 05/11/2568 | 13.8926 | 13.8925 | 9,256,973,259.68 | ||
| 04/11/2568 | 13.8798 | 13.8797 | 9,331,764,813.38 | ||
| 03/11/2568 | 13.8968 | 13.8967 | 9,453,710,436.88 | ||
| 31/10/2568 | 13.8970 | 13.8969 | 9,525,146,943.57 | ||
| 30/10/2568 | 13.9152 | 13.9151 | 9,614,762,565.30 | ||
| 29/10/2568 | 13.9308 | 13.9307 | 9,730,699,422.74 | ||
| 28/10/2568 | 13.9427 | 13.9426 | 9,879,145,265.69 | ||
| 27/10/2568 | 13.9301 | 13.9300 | 10,187,147,970.23 | ||
| 24/10/2568 | 13.9359 | 13.9358 | 10,372,938,421.24 | ||
| 22/10/2568 | 13.9446 | 13.9445 | 10,863,544,952.01 | ||
| 21/10/2568 | 13.9178 | 13.9177 | 11,204,902,776.93 | ||
| 20/10/2568 | 13.9427 | 13.9426 | 11,377,275,125.54 | ||
| 17/10/2568 | 13.9678 | 13.9677 | 11,973,601,241.23 | ||
| 16/10/2568 | 13.9757 | 13.9756 | 12,037,883,452.15 | ||
| 15/10/2568 | 14.0100 | 14.0099 | 12,172,681,405.41 | ||
| 14/10/2568 | 14.0169 | 14.0168 | 12,297,548,880.26 | ||
| 10/10/2568 | 14.0040 | 14.0039 | 12,501,675,057.47 | ||
| 09/10/2568 | 14.0130 | 14.0129 | 12,946,519,902.21 | ||
| 08/10/2568 | 14.0409 | 14.0408 | 13,087,297,451.06 | ||
| 07/10/2568 | 14.0550 | 14.0549 | 13,182,725,564.48 | ||
| 06/10/2568 | 14.0571 | 14.0570 | 13,325,089,459.25 | ||
| 03/10/2568 | 14.0570 | 14.0569 | 13,377,226,609.93 | ||
| 02/10/2568 | 14.0530 | 14.0529 | 13,496,104,171.94 | ||
| 01/10/2568 | 14.0492 | 14.0491 | 13,461,863,315.17 | ||
| 30/09/2568 | 14.0520 | 14.0519 | 13,684,352,246.68 | ||
| 29/09/2568 | 14.0295 | 14.0294 | 14,580,092,539.99 | ||
| 26/09/2568 | 14.0232 | 14.0231 | 14,805,134,145.75 | ||
| 25/09/2568 | 14.0572 | 14.0571 | 14,835,490,558.72 | ||
| 24/09/2568 | 14.0696 | 14.0695 | 14,781,286,433.12 | ||
| 23/09/2568 | 14.0748 | 14.0747 | 14,698,659,869.74 | ||
| 22/09/2568 | 14.0885 | 14.0884 | 14,473,101,852.89 | ||
| 19/09/2568 | 14.0767 | 14.0766 | 14,148,198,365.71 | ||
| 18/09/2568 | 14.0597 | 14.0596 | 13,784,211,597.52 | ||
| 17/09/2568 | 14.0499 | 14.0498 | 14,277,130,347.82 | ||
| 16/09/2568 | 14.0140 | 14.0139 | 16,209,190,471.67 | ||
| 15/09/2568 | 13.9936 | 13.9935 | 17,586,799,480.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต