กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2568 | 13.9052 | 13.9051 | 150,139,211.63 | ||
29/04/2568 | 13.9061 | 13.9060 | 150,148,536.01 | ||
28/04/2568 | 13.9054 | 13.9053 | 150,140,942.19 | ||
25/04/2568 | 13.9035 | 13.9034 | 150,120,382.00 | ||
24/04/2568 | 13.8873 | 13.8872 | 149,945,635.49 | ||
23/04/2568 | 13.9034 | 13.9033 | 150,119,767.96 | ||
22/04/2568 | 13.9049 | 13.9048 | 150,135,850.86 | ||
21/04/2568 | 13.9202 | 13.9201 | 150,300,482.01 | ||
18/04/2568 | 13.9133 | 13.9132 | 144,226,170.81 | ||
17/04/2568 | 13.8998 | 13.8997 | 144,086,544.81 | ||
16/04/2568 | 13.8927 | 13.8926 | 144,012,370.53 | ||
11/04/2568 | 13.8716 | 13.8715 | 143,793,468.50 | ||
10/04/2568 | 13.8719 | 13.8718 | 143,797,105.63 | ||
09/04/2568 | 13.8806 | 13.8805 | 143,886,853.08 | ||
08/04/2568 | 13.8976 | 13.8975 | 144,063,680.99 | ||
04/04/2568 | 13.9119 | 13.9118 | 144,211,868.41 | ||
03/04/2568 | 13.9002 | 13.9001 | 144,090,721.62 | ||
02/04/2568 | 13.8650 | 13.8649 | 143,725,884.62 | ||
01/04/2568 | 13.8425 | 13.8424 | 143,491,888.78 | ||
31/03/2568 | 13.8348 | 13.8347 | 143,412,437.14 | ||
27/03/2568 | 13.7893 | 13.7892 | 142,940,353.08 | ||
26/03/2568 | 13.7846 | 13.7845 | 142,891,822.51 | ||
25/03/2568 | 13.7762 | 13.7761 | 142,805,157.10 | ||
24/03/2568 | 13.7848 | 13.7847 | 142,894,616.30 | ||
21/03/2568 | 13.7959 | 13.7958 | 143,009,653.00 | ||
20/03/2568 | 13.7875 | 13.7874 | 142,922,155.20 | ||
19/03/2568 | 13.7687 | 13.7686 | 142,727,242.24 | ||
18/03/2568 | 13.7546 | 13.7545 | 142,581,464.25 | ||
17/03/2568 | 13.7564 | 13.7563 | 142,600,256.86 | ||
14/03/2568 | 13.7591 | 13.7590 | 92,628,219.11 | ||
13/03/2568 | 13.7521 | 13.7520 | 92,580,600.75 | ||
12/03/2568 | 13.7511 | 13.7510 | 62,574,380.73 | ||
11/03/2568 | 13.7457 | 13.7456 | 62,549,808.77 | ||
10/03/2568 | 13.7384 | 13.7383 | 62,516,567.61 | ||
07/03/2568 | 13.7283 | 13.7282 | 62,470,576.89 | ||
06/03/2568 | 13.7186 | 13.7185 | 62,426,542.91 | ||
05/03/2568 | 13.7279 | 13.7278 | 62,468,438.99 | ||
04/03/2568 | 13.7252 | 13.7251 | 62,456,370.68 | ||
03/03/2568 | 13.7169 | 13.7168 | 62,418,606.18 | ||
28/02/2568 | 13.7257 | 13.7256 | 62,458,848.20 | ||
27/02/2568 | 13.7331 | 13.7330 | 62,492,257.07 | ||
26/02/2568 | 13.7200 | 13.7199 | 62,432,867.35 | ||
25/02/2568 | 13.6897 | 13.6896 | 62,294,688.86 | ||
24/02/2568 | 13.6865 | 13.6864 | 62,280,189.62 | ||
21/02/2568 | 13.6740 | 13.6739 | 62,223,414.33 | ||
20/02/2568 | 13.6709 | 13.6708 | 62,209,197.16 | ||
19/02/2568 | 13.6622 | 13.6621 | 62,169,487.51 | ||
18/02/2568 | 13.6607 | 13.6606 | 62,162,828.42 | ||
17/02/2568 | 13.6646 | 13.6645 | 62,180,404.97 | ||
14/02/2568 | 13.6564 | 13.6563 | 62,143,452.08 | ||
13/02/2568 | 13.6537 | 13.6536 | 62,130,968.00 | ||
11/02/2568 | 13.6643 | 13.6642 | 62,179,252.06 | ||
10/02/2568 | 13.6657 | 13.6656 | 62,185,566.32 | ||
07/02/2568 | 13.6694 | 13.6693 | 62,202,315.46 | ||
06/02/2568 | 13.6597 | 13.6596 | 62,158,172.19 | ||
05/02/2568 | 13.6573 | 13.6572 | 62,147,560.27 | ||
04/02/2568 | 13.6451 | 13.6450 | 62,091,903.73 | ||
03/02/2568 | 13.6417 | 13.6416 | 62,076,182.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต