กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 13.1776 | 13.1511 | 1,600,790,574.24 | ||
16/07/2567 | 13.1803 | 13.1538 | 1,606,292,777.53 | ||
15/07/2567 | 13.1736 | 13.1472 | 1,613,257,808.29 | ||
12/07/2567 | 13.1765 | 13.1500 | 1,605,392,808.94 | ||
11/07/2567 | 13.1710 | 13.1446 | 1,604,025,285.44 | ||
10/07/2567 | 13.1665 | 13.1401 | 1,601,359,865.91 | ||
09/07/2567 | 13.1565 | 13.1301 | 1,601,118,952.65 | ||
08/07/2567 | 13.1530 | 13.1266 | 1,599,986,399.46 | ||
05/07/2567 | 13.1456 | 13.1192 | 1,600,088,603.01 | ||
04/07/2567 | 13.1385 | 13.1121 | 1,599,205,050.45 | ||
03/07/2567 | 13.1337 | 13.1073 | 1,599,446,145.61 | ||
02/07/2567 | 13.1348 | 13.1084 | 1,600,569,850.67 | ||
01/07/2567 | 13.1406 | 13.1142 | 1,573,457,061.44 | ||
28/06/2567 | 13.1371 | 13.1107 | 1,570,672,506.63 | ||
27/06/2567 | 13.1277 | 13.1013 | 1,571,021,299.42 | ||
26/06/2567 | 13.1293 | 13.1029 | 1,570,378,688.25 | ||
25/06/2567 | 13.1350 | 13.1086 | 1,570,497,947.35 | ||
24/06/2567 | 13.1339 | 13.1075 | 1,569,462,121.24 | ||
21/06/2567 | 13.1291 | 13.1027 | 1,638,096,662.96 | ||
20/06/2567 | 13.1183 | 13.0920 | 1,639,219,321.55 | ||
19/06/2567 | 13.1135 | 13.0872 | 1,639,880,541.30 | ||
18/06/2567 | 13.1091 | 13.0828 | 1,639,298,165.66 | ||
17/06/2567 | 13.1087 | 13.0824 | 1,643,320,569.47 | ||
14/06/2567 | 13.1066 | 13.0803 | 1,644,372,260.73 | ||
13/06/2567 | 13.1036 | 13.0773 | 1,661,007,546.71 | ||
12/06/2567 | 13.0985 | 13.0722 | 1,659,490,615.24 | ||
11/06/2567 | 13.0974 | 13.0711 | 1,659,215,860.87 | ||
10/06/2567 | 13.0939 | 13.0676 | 1,661,468,514.74 | ||
07/06/2567 | 13.0965 | 13.0702 | 1,662,946,661.87 | ||
06/06/2567 | 13.0936 | 13.0673 | 1,662,842,801.09 | ||
05/06/2567 | 13.0905 | 13.0642 | 1,659,892,008.24 | ||
04/06/2567 | 13.0920 | 13.0657 | 1,654,369,342.03 | ||
31/05/2567 | 13.0853 | 13.0590 | 1,652,822,733.46 | ||
30/05/2567 | 13.0825 | 13.0562 | 1,650,967,634.72 | ||
29/05/2567 | 13.0805 | 13.0542 | 1,653,414,092.00 | ||
28/05/2567 | 13.0858 | 13.0595 | 1,652,152,077.37 | ||
27/05/2567 | 13.0839 | 13.0576 | 1,654,286,427.06 | ||
24/05/2567 | 13.0750 | 13.0488 | 1,658,342,606.19 | ||
23/05/2567 | 13.0713 | 13.0451 | 1,658,032,389.18 | ||
21/05/2567 | 13.0659 | 13.0397 | 1,659,390,558.06 | ||
20/05/2567 | 13.0865 | 13.0602 | 1,662,347,705.24 | ||
17/05/2567 | 13.0887 | 13.0624 | 1,660,582,606.22 | ||
16/05/2567 | 13.0870 | 13.0607 | 1,660,576,402.14 | ||
15/05/2567 | 13.0745 | 13.0483 | 1,660,728,078.53 | ||
14/05/2567 | 13.0700 | 13.0438 | 1,659,609,142.97 | ||
13/05/2567 | 13.0656 | 13.0394 | 1,660,023,430.00 | ||
10/05/2567 | 13.0625 | 13.0363 | 1,663,065,229.69 | ||
09/05/2567 | 13.0562 | 13.0300 | 1,663,351,479.23 | ||
08/05/2567 | 13.0573 | 13.0311 | 1,663,814,710.78 | ||
07/05/2567 | 13.0629 | 13.0367 | 1,665,591,488.56 | ||
03/05/2567 | 13.0580 | 13.0318 | 1,664,856,873.48 | ||
02/05/2567 | 13.0513 | 13.0251 | 1,664,309,347.85 | ||
30/04/2567 | 13.0440 | 13.0178 | 1,663,079,746.47 | ||
29/04/2567 | 13.0441 | 13.0179 | 1,668,514,405.06 | ||
26/04/2567 | 13.0342 | 13.0080 | 1,669,270,855.40 | ||
25/04/2567 | 13.0333 | 13.0071 | 1,676,745,154.23 | ||
24/04/2567 | 13.0387 | 13.0125 | 1,677,193,600.34 | ||
23/04/2567 | 13.0415 | 13.0153 | 1,681,872,507.07 | ||
22/04/2567 | 13.0372 | 13.0110 | 1,691,143,475.75 | ||
19/04/2567 | 13.0404 | 13.0142 | 1,692,562,251.17 | ||
18/04/2567 | 13.0393 | 13.0131 | 1,698,768,132.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต