กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 13.2619 | 13.2618 | 232,230,693.51 | ||
27/03/2567 | 13.2560 | 13.2559 | 144,128,049.77 | ||
26/03/2567 | 13.2531 | 13.2530 | 172,097,403.07 | ||
25/03/2567 | 13.2519 | 13.2518 | 172,081,881.01 | ||
22/03/2567 | 13.2502 | 13.2501 | 172,059,909.31 | ||
21/03/2567 | 13.2553 | 13.2552 | 172,125,908.64 | ||
20/03/2567 | 13.2501 | 13.2500 | 122,058,018.52 | ||
19/03/2567 | 13.2469 | 13.2468 | 122,028,956.06 | ||
18/03/2567 | 13.2493 | 13.2492 | 122,050,946.74 | ||
15/03/2567 | 13.2505 | 13.2504 | 122,062,127.38 | ||
14/03/2567 | 13.2572 | 13.2571 | 122,124,067.58 | ||
13/03/2567 | 13.2616 | 13.2615 | 122,164,443.42 | ||
12/03/2567 | 13.2625 | 13.2624 | 122,172,578.26 | ||
11/03/2567 | 13.2628 | 13.2627 | 122,175,439.84 | ||
08/03/2567 | 13.2519 | 13.2518 | 122,075,106.60 | ||
07/03/2567 | 13.2447 | 13.2446 | 122,008,309.70 | ||
06/03/2567 | 13.2438 | 13.2437 | 122,000,640.85 | ||
05/03/2567 | 13.2431 | 13.2430 | 121,994,142.56 | ||
04/03/2567 | 13.2409 | 13.2408 | 121,973,112.23 | ||
01/03/2567 | 13.2337 | 13.2336 | 121,907,205.16 | ||
29/02/2567 | 13.2309 | 13.2308 | 121,881,050.77 | ||
28/02/2567 | 13.2320 | 13.2319 | 121,891,363.31 | ||
27/02/2567 | 13.2345 | 13.2344 | 121,914,650.39 | ||
23/02/2567 | 13.2292 | 13.2291 | 121,865,943.54 | ||
22/02/2567 | 13.2277 | 13.2276 | 121,852,058.41 | ||
21/02/2567 | 13.2299 | 13.2298 | 93,872,324.37 | ||
20/02/2567 | 13.2209 | 13.2208 | 93,808,137.32 | ||
19/02/2567 | 13.2180 | 13.2179 | 93,787,670.78 | ||
16/02/2567 | 13.2156 | 13.2155 | 93,770,759.19 | ||
15/02/2567 | 13.2153 | 13.2152 | 93,768,920.52 | ||
14/02/2567 | 13.2121 | 13.2120 | 93,745,862.87 | ||
13/02/2567 | 13.2178 | 13.2177 | 93,786,475.63 | ||
12/02/2567 | 13.2129 | 13.2128 | 93,751,655.94 | ||
09/02/2567 | 13.2088 | 13.2087 | 93,722,785.77 | ||
08/02/2567 | 13.2130 | 13.2129 | 93,752,581.14 | ||
07/02/2567 | 13.1880 | 13.1879 | 93,575,029.19 | ||
06/02/2567 | 13.1805 | 13.1804 | 93,521,791.97 | ||
05/02/2567 | 13.1769 | 13.1768 | 93,496,069.92 | ||
02/02/2567 | 13.1805 | 13.1804 | 93,521,429.71 | ||
01/02/2567 | 13.1796 | 13.1795 | 93,515,643.91 | ||
31/01/2567 | 13.1772 | 13.1771 | 93,498,359.27 | ||
30/01/2567 | 13.1805 | 13.1804 | 93,521,902.82 | ||
29/01/2567 | 13.1746 | 13.1745 | 93,479,811.83 | ||
26/01/2567 | 13.1695 | 13.1694 | 93,443,998.77 | ||
25/01/2567 | 13.1614 | 13.1613 | 93,386,019.66 | ||
24/01/2567 | 13.1615 | 13.1614 | 93,387,070.82 | ||
23/01/2567 | 13.1610 | 13.1609 | 93,383,091.18 | ||
22/01/2567 | 13.1566 | 13.1565 | 93,351,894.87 | ||
19/01/2567 | 13.1518 | 13.1517 | 93,317,984.26 | ||
18/01/2567 | 13.1519 | 13.1518 | 93,318,863.81 | ||
17/01/2567 | 13.1548 | 13.1547 | 93,339,441.29 | ||
16/01/2567 | 13.1563 | 13.1562 | 93,350,021.55 | ||
15/01/2567 | 13.1575 | 13.1574 | 93,358,578.25 | ||
12/01/2567 | 13.1561 | 13.1560 | 93,348,346.03 | ||
11/01/2567 | 13.1563 | 13.1562 | 93,350,303.70 | ||
10/01/2567 | 13.1569 | 13.1568 | 93,353,958.25 | ||
09/01/2567 | 13.1470 | 13.1469 | 93,284,026.78 | ||
08/01/2567 | 13.1302 | 13.1301 | 93,164,756.63 | ||
05/01/2567 | 13.1276 | 13.1275 | 93,146,373.93 | ||
04/01/2567 | 13.1331 | 13.1330 | 93,185,735.09 | ||
03/01/2567 | 13.1292 | 13.1291 | 93,157,459.93 | ||
02/01/2567 | 13.1322 | 13.1321 | 93,179,318.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต