บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/12/2568	13.9437		13.9438	13.9437	8,513,191,627.67
11/12/2568	13.9440		13.9441	13.9440	8,524,211,875.91
09/12/2568	13.9400		13.9401	13.9400	8,544,744,078.06
08/12/2568	13.9615		13.9616	13.9615	8,549,821,662.40
04/12/2568	13.9688		13.9689	13.9688	8,548,326,148.19
03/12/2568	13.9670		13.9671	13.9670	8,536,064,856.44
02/12/2568	13.9384		13.9385	13.9384	8,560,543,920.96
01/12/2568	13.9271		13.9272	13.9271	8,565,346,774.07
28/11/2568	13.9295		13.9296	13.9295	8,541,217,514.66
27/11/2568	13.9485		13.9486	13.9485	8,549,530,359.37
26/11/2568	13.9451		13.9452	13.9451	8,518,516,587.57
25/11/2568	13.9645		13.9646	13.9645	8,680,484,565.44
24/11/2568	13.9606		13.9607	13.9606	8,664,782,403.46
21/11/2568	13.9350		13.9351	13.9350	8,675,349,417.86
20/11/2568	13.9208		13.9209	13.9208	8,648,380,149.22
19/11/2568	13.9383		13.9384	13.9383	8,619,563,167.19
18/11/2568	13.9460		13.9461	13.9460	8,598,665,074.51
17/11/2568	13.9119		13.9120	13.9119	8,595,723,671.67
14/11/2568	13.8911		13.8912	13.8911	8,576,151,553.97
13/11/2568	13.9000		13.9001	13.9000	8,591,367,782.33
12/11/2568	13.8845		13.8846	13.8845	8,665,277,701.46
11/11/2568	13.8603		13.8604	13.8603	8,770,735,324.53
10/11/2568	13.8716		13.8717	13.8716	8,809,817,267.46
07/11/2568	13.8768		13.8769	13.8768	8,970,843,082.89
06/11/2568	13.8749		13.8750	13.8749	9,051,982,644.18
05/11/2568	13.8925		13.8926	13.8925	9,256,973,259.68
04/11/2568	13.8797		13.8798	13.8797	9,331,764,813.38
03/11/2568	13.8967		13.8968	13.8967	9,453,710,436.88
31/10/2568	13.8969		13.8970	13.8969	9,525,146,943.57
30/10/2568	13.9151		13.9152	13.9151	9,614,762,565.30
29/10/2568	13.9307		13.9308	13.9307	9,730,699,422.74
28/10/2568	13.9426		13.9427	13.9426	9,879,145,265.69
27/10/2568	13.9300		13.9301	13.9300	10,187,147,970.23
24/10/2568	13.9358		13.9359	13.9358	10,372,938,421.24
22/10/2568	13.9445		13.9446	13.9445	10,863,544,952.01
21/10/2568	13.9177		13.9178	13.9177	11,204,902,776.93
20/10/2568	13.9426		13.9427	13.9426	11,377,275,125.54
17/10/2568	13.9677		13.9678	13.9677	11,973,601,241.23
16/10/2568	13.9756		13.9757	13.9756	12,037,883,452.15
15/10/2568	14.0099		14.0100	14.0099	12,172,681,405.41
14/10/2568	14.0168		14.0169	14.0168	12,297,548,880.26
10/10/2568	14.0039		14.0040	14.0039	12,501,675,057.47
09/10/2568	14.0129		14.0130	14.0129	12,946,519,902.21
08/10/2568	14.0408		14.0409	14.0408	13,087,297,451.06
07/10/2568	14.0549		14.0550	14.0549	13,182,725,564.48
06/10/2568	14.0570		14.0571	14.0570	13,325,089,459.25
03/10/2568	14.0569		14.0570	14.0569	13,377,226,609.93
02/10/2568	14.0529		14.0530	14.0529	13,496,104,171.94
01/10/2568	14.0491		14.0492	14.0491	13,461,863,315.17
30/09/2568	14.0519		14.0520	14.0519	13,684,352,246.68
29/09/2568	14.0294		14.0295	14.0294	14,580,092,539.99
26/09/2568	14.0231		14.0232	14.0231	14,805,134,145.75
25/09/2568	14.0571		14.0572	14.0571	14,835,490,558.72
24/09/2568	14.0695		14.0696	14.0695	14,781,286,433.12
23/09/2568	14.0747		14.0748	14.0747	14,698,659,869.74
22/09/2568	14.0884		14.0885	14.0884	14,473,101,852.89
19/09/2568	14.0766		14.0767	14.0766	14,148,198,365.71
18/09/2568	14.0596		14.0597	14.0596	13,784,211,597.52
17/09/2568	14.0498		14.0499	14.0498	14,277,130,347.82
16/09/2568	14.0139		14.0140	14.0139	16,209,190,471.67
15/09/2568	13.9935		13.9936	13.9935	17,586,799,480.21
12/09/2568	14.0633		14.0634	14.0633	17,965,545,454.50
11/09/2568	14.1060		14.1061	14.1060	18,104,437,867.11
10/09/2568	14.1272		14.1273	14.1272	17,935,145,582.18
09/09/2568	14.1403		14.1404	14.1403	17,738,641,576.90
08/09/2568	14.1384		14.1385	14.1384	17,537,492,454.93
05/09/2568	14.1424		14.1425	14.1424	17,332,945,788.68
04/09/2568	14.1321		14.1322	14.1321	17,330,117,120.24
03/09/2568	14.1311		14.1312	14.1311	17,183,663,158.47
02/09/2568	14.1304		14.1305	14.1304	17,082,127,208.20
01/09/2568	14.1146		14.1147	14.1146	16,979,692,036.17
29/08/2568	14.0995		14.0996	14.0995	16,636,551,965.50
28/08/2568	14.1024		14.1025	14.1024	16,430,206,050.03
27/08/2568	14.1010		14.1011	14.1010	16,140,875,044.53
26/08/2568	14.1042		14.1043	14.1042	16,007,988,560.80
25/08/2568	14.1067		14.1068	14.1067	15,778,314,651.78
22/08/2568	14.0884		14.0885	14.0884	15,618,191,843.67
21/08/2568	14.0790		14.0791	14.0790	15,496,750,394.96
20/08/2568	14.0821		14.0822	14.0821	15,200,995,533.79
19/08/2568	14.0816		14.0817	14.0816	15,138,531,718.41
18/08/2568	14.0841		14.0842	14.0841	14,722,768,169.84
15/08/2568	14.0668		14.0669	14.0668	14,489,064,414.79
14/08/2568	14.0619		14.0620	14.0619	14,162,351,791.65
13/08/2568	14.0254		14.0255	14.0254	14,008,673,631.64
08/08/2568	13.9916		13.9917	13.9916	13,794,307,960.44
07/08/2568	13.9906		13.9907	13.9906	13,579,333,729.45
06/08/2568	13.9794		13.9795	13.9794	13,413,219,364.34
05/08/2568	13.9732		13.9733	13.9732	13,271,384,665.12
04/08/2568	13.9679		13.9680	13.9679	12,916,058,190.00
01/08/2568	13.9524		13.9525	13.9524	12,744,739,026.47
31/07/2568	13.9553		13.9554	13.9553	12,531,570,092.04
30/07/2568	13.9505		13.9506	13.9505	12,287,356,815.81
29/07/2568	13.9461		13.9462	13.9461	12,160,661,618.36
25/07/2568	13.9628		13.9629	13.9628	12,008,321,257.19
24/07/2568	13.9627		13.9628	13.9627	11,874,433,477.78
23/07/2568	13.9684		13.9685	13.9684	11,731,912,986.26
22/07/2568	13.9591		13.9592	13.9591	11,356,357,524.17
21/07/2568	13.9427		13.9428	13.9427	11,278,234,057.01
18/07/2568	13.9356		13.9357	13.9356	11,096,004,018.62
17/07/2568	13.9248		13.9249	13.9248	11,002,101,084.80
16/07/2568	13.9304		13.9305	13.9304	10,710,302,815.04
15/07/2568	13.9277		13.9278	13.9277	10,525,431,990.68
14/07/2568	13.9143		13.9144	13.9143	10,196,137,287.69
11/07/2568	13.9153		13.9154	13.9153	10,086,886,521.54
09/07/2568	13.9288		13.9289	13.9288	9,851,169,545.15
08/07/2568	13.9221		13.9222	13.9221	9,403,965,319.01
07/07/2568	13.9134		13.9135	13.9134	9,383,735,589.33
04/07/2568	13.8887		13.8888	13.8887	9,631,959,660.28
03/07/2568	13.8900		13.8901	13.8900	9,482,458,516.86
02/07/2568	13.9033		13.9034	13.9033	9,276,804,169.30
01/07/2568	13.9114		13.9115	13.9114	9,024,565,165.20
30/06/2568	13.8953		13.8954	13.8953	8,874,384,675.56
27/06/2568	13.8954		13.8955	13.8954	8,732,948,710.93
26/06/2568	13.8871		13.8872	13.8871	8,479,238,173.25
25/06/2568	13.8582		13.8583	13.8582	8,369,999,996.26
24/06/2568	13.8356		13.8357	13.8356	8,303,991,889.01
23/06/2568	13.8209		13.8210	13.8209	8,201,100,618.73
20/06/2568	13.8261		13.8262	13.8261	8,118,260,698.10
19/06/2568	13.8185		13.8186	13.8185	7,659,000,682.64
18/06/2568	13.8072		13.8073	13.8072	7,590,420,019.66
17/06/2568	13.7947		13.7948	13.7947	6,984,353,250.36
16/06/2568	13.7858		13.7859	13.7858	6,859,240,439.91
13/06/2568	13.7923		13.7924	13.7923	6,801,200,379.16

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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A

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