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 | ||
17/04/2567 | 13.0242 | 12.9981 | 1,699,901,574.05 | ||
11/04/2567 | 13.0284 | 13.0022 | 1,740,265,520.94 | ||
10/04/2567 | 13.0578 | 13.0316 | 1,745,297,994.70 | ||
09/04/2567 | 13.0717 | 13.0455 | 1,745,801,611.22 | ||
05/04/2567 | 13.0840 | 13.0577 | 1,739,607,097.63 | ||
04/04/2567 | 13.0824 | 13.0561 | 1,736,445,646.30 | ||
03/04/2567 | 13.0824 | 13.0561 | 1,737,973,473.91 | ||
02/04/2567 | 13.0893 | 13.0630 | 1,735,825,446.03 | ||
01/04/2567 | 13.0937 | 13.0674 | 1,733,175,085.27 | ||
29/03/2567 | 13.0917 | 13.0654 | 1,731,849,187.93 | ||
28/03/2567 | 13.0893 | 13.0630 | 1,729,494,475.37 | ||
27/03/2567 | 13.0836 | 13.0573 | 1,733,454,737.04 | ||
26/03/2567 | 13.0809 | 13.0546 | 1,743,515,520.91 | ||
25/03/2567 | 13.0797 | 13.0534 | 1,746,325,660.10 | ||
22/03/2567 | 13.0783 | 13.0520 | 1,745,748,106.83 | ||
21/03/2567 | 13.0833 | 13.0570 | 1,770,065,843.02 | ||
20/03/2567 | 13.0782 | 13.0519 | 1,767,362,520.10 | ||
19/03/2567 | 13.0752 | 13.0489 | 1,766,511,105.12 | ||
18/03/2567 | 13.0776 | 13.0513 | 1,782,414,539.91 | ||
15/03/2567 | 13.0790 | 13.0527 | 1,782,521,757.50 | ||
14/03/2567 | 13.0857 | 13.0594 | 1,784,983,118.74 | ||
13/03/2567 | 13.0901 | 13.0638 | 1,785,326,412.93 | ||
12/03/2567 | 13.0910 | 13.0647 | 1,772,417,467.99 | ||
11/03/2567 | 13.0914 | 13.0651 | 1,764,406,935.70 | ||
08/03/2567 | 13.0808 | 13.0545 | 1,761,800,746.98 | ||
07/03/2567 | 13.0737 | 13.0475 | 1,755,264,692.53 | ||
06/03/2567 | 13.0729 | 13.0467 | 1,709,803,491.19 | ||
05/03/2567 | 13.0723 | 13.0461 | 1,705,041,547.34 | ||
04/03/2567 | 13.0701 | 13.0439 | 1,703,092,018.88 | ||
01/03/2567 | 13.0632 | 13.0370 | 1,702,405,039.56 | ||
29/02/2567 | 13.0605 | 13.0343 | 1,701,368,583.84 | ||
28/02/2567 | 13.0617 | 13.0355 | 1,702,593,832.45 | ||
27/02/2567 | 13.0642 | 13.0380 | 1,701,807,156.37 | ||
23/02/2567 | 13.0592 | 13.0330 | 1,698,151,194.17 | ||
22/02/2567 | 13.0578 | 13.0316 | 1,697,952,991.20 | ||
21/02/2567 | 13.0600 | 13.0338 | 1,695,231,585.08 | ||
20/02/2567 | 13.0512 | 13.0250 | 1,694,055,010.15 | ||
19/02/2567 | 13.0484 | 13.0222 | 1,692,083,013.20 | ||
16/02/2567 | 13.0462 | 13.0200 | 1,692,002,949.61 | ||
15/02/2567 | 13.0460 | 13.0198 | 1,688,854,684.05 | ||
14/02/2567 | 13.0429 | 13.0167 | 1,688,126,924.86 | ||
13/02/2567 | 13.0486 | 13.0224 | 1,688,450,694.80 | ||
12/02/2567 | 13.0438 | 13.0176 | 1,688,619,322.23 | ||
09/02/2567 | 13.0400 | 13.0138 | 1,688,904,426.80 | ||
08/02/2567 | 13.0442 | 13.0180 | 1,690,910,098.28 | ||
07/02/2567 | 13.0195 | 12.9934 | 1,688,053,900.46 | ||
06/02/2567 | 13.0122 | 12.9861 | 1,686,010,322.19 | ||
05/02/2567 | 13.0087 | 12.9826 | 1,684,949,489.83 | ||
02/02/2567 | 13.0124 | 12.9863 | 1,685,444,529.24 | ||
01/02/2567 | 13.0116 | 12.9855 | 1,699,903,340.17 | ||
31/01/2567 | 13.0093 | 12.9832 | 1,694,868,071.77 | ||
30/01/2567 | 13.0126 | 12.9865 | 1,696,291,859.11 | ||
29/01/2567 | 13.0068 | 12.9807 | 1,701,358,857.59 | ||
26/01/2567 | 13.0020 | 12.9759 | 1,719,012,492.31 | ||
25/01/2567 | 12.9940 | 12.9679 | 1,715,529,095.86 | ||
24/01/2567 | 12.9942 | 12.9681 | 1,705,149,528.42 | ||
23/01/2567 | 12.9937 | 12.9676 | 1,705,175,529.18 | ||
22/01/2567 | 12.9895 | 12.9634 | 1,705,016,525.69 | ||
19/01/2567 | 12.9849 | 12.9588 | 1,704,872,967.88 | ||
18/01/2567 | 12.9851 | 12.9590 | 1,753,190,511.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต