กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 13.2137 | 13.2136 | 203,489,330.73 | ||
18/04/2567 | 13.2125 | 13.2124 | 203,470,929.68 | ||
17/04/2567 | 13.1971 | 13.1970 | 203,233,583.62 | ||
11/04/2567 | 13.2011 | 13.2010 | 203,294,373.05 | ||
10/04/2567 | 13.2308 | 13.2307 | 203,751,905.20 | ||
09/04/2567 | 13.2448 | 13.2447 | 203,967,682.11 | ||
05/04/2567 | 13.2570 | 13.2569 | 204,155,415.92 | ||
04/04/2567 | 13.2553 | 13.2552 | 204,129,434.92 | ||
03/04/2567 | 13.2553 | 13.2552 | 204,129,257.91 | ||
02/04/2567 | 13.2622 | 13.2621 | 204,235,829.44 | ||
01/04/2567 | 13.2666 | 13.2665 | 204,303,639.66 | ||
29/03/2567 | 13.2644 | 13.2643 | 204,269,245.70 | ||
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 | ||
28/12/2566 | 13.1392 | 13.1391 | 93,228,677.72 | ||
27/12/2566 | 13.1334 | 13.1333 | 93,187,500.10 | ||
26/12/2566 | 13.1296 | 13.1295 | 93,160,547.52 | ||
25/12/2566 | 13.1236 | 13.1235 | 93,118,138.44 | ||
22/12/2566 | 13.1173 | 13.1172 | 93,073,030.96 | ||
21/12/2566 | 13.1204 | 13.1203 | 93,095,166.53 | ||
20/12/2566 | 13.1134 | 13.1133 | 93,045,553.58 | ||
19/12/2566 | 13.1017 | 13.1016 | 92,962,974.67 | ||
18/12/2566 | 13.1039 | 13.1038 | 92,978,184.17 | ||
15/12/2566 | 13.0998 | 13.0997 | 92,948,873.86 | ||
14/12/2566 | 13.1063 | 13.1062 | 92,995,625.65 | ||
13/12/2566 | 13.0760 | 13.0759 | 92,780,618.86 | ||
12/12/2566 | 13.0771 | 13.0770 | 92,788,293.87 | ||
08/12/2566 | 13.0702 | 13.0701 | 92,738,894.90 | ||
07/12/2566 | 13.0733 | 13.0732 | 92,761,079.93 | ||
06/12/2566 | 13.0712 | 13.0711 | 92,746,061.57 | ||
04/12/2566 | 13.0416 | 13.0415 | 92,536,123.07 | ||
01/12/2566 | 13.0324 | 13.0323 | 92,470,851.53 | ||
30/11/2566 | 13.0316 | 13.0315 | 92,465,413.81 | ||
29/11/2566 | 13.0260 | 13.0259 | 92,425,262.72 | ||
28/11/2566 | 13.0101 | 13.0100 | 92,312,580.67 | ||
27/11/2566 | 12.9917 | 12.9916 | 92,182,190.35 | ||
24/11/2566 | 12.9953 | 12.9952 | 92,208,021.91 | ||
23/11/2566 | 13.0061 | 13.0060 | 92,284,384.00 | ||
22/11/2566 | 13.0077 | 13.0076 | 92,295,778.17 | ||
21/11/2566 | 13.0125 | 13.0124 | 92,329,582.20 | ||
20/11/2566 | 13.0051 | 13.0050 | 92,277,551.25 | ||
17/11/2566 | 12.9975 | 12.9974 | 92,223,020.31 | ||
16/11/2566 | 12.9943 | 12.9942 | 92,200,642.73 | ||
15/11/2566 | 12.9848 | 12.9847 | 92,132,878.30 | ||
14/11/2566 | 12.9546 | 12.9545 | 91,919,195.40 | ||
13/11/2566 | 12.9509 | 12.9508 | 91,892,701.97 | ||
10/11/2566 | 12.9580 | 12.9579 | 91,943,311.50 | ||
09/11/2566 | 12.9735 | 12.9734 | 92,053,074.45 | ||
08/11/2566 | 12.9512 | 12.9511 | 91,894,927.70 | ||
07/11/2566 | 12.9424 | 12.9423 | 91,832,254.87 | ||
06/11/2566 | 12.9373 | 12.9372 | 91,796,239.19 | ||
03/11/2566 | 12.9286 | 12.9285 | 91,734,128.03 | ||
02/11/2566 | 12.9211 | 12.9210 | 91,681,363.38 | ||
01/11/2566 | 12.9069 | 12.9068 | 91,580,240.16 | ||
31/10/2566 | 12.9206 | 12.9205 | 91,677,923.28 | ||
30/10/2566 | 12.9111 | 12.9110 | 91,610,263.95 | ||
27/10/2566 | 12.9023 | 12.9022 | 91,548,081.46 | ||
26/10/2566 | 12.8933 | 12.8932 | 91,483,861.45 | ||
25/10/2566 | 12.8951 | 12.8950 | 91,496,538.13 | ||
24/10/2566 | 12.8985 | 12.8984 | 91,521,030.05 | ||
20/10/2566 | 12.8813 | 12.8812 | 91,398,927.14 | ||
19/10/2566 | 12.8783 | 12.8782 | 91,377,390.83 | ||
18/10/2566 | 12.8844 | 12.8843 | 91,420,714.65 | ||
17/10/2566 | 12.8892 | 12.8891 | 91,454,540.46 | ||
16/10/2566 | 12.8898 | 12.8897 | 91,458,863.87 | ||
12/10/2566 | 12.8934 | 12.8933 | 91,484,298.95 | ||
11/10/2566 | 12.8885 | 12.8884 | 91,449,628.92 | ||
10/10/2566 | 12.8715 | 12.8714 | 91,329,083.23 | ||
09/10/2566 | 12.8687 | 12.8686 | 91,309,167.27 | ||
06/10/2566 | 12.8701 | 12.8700 | 91,319,470.35 | ||
05/10/2566 | 12.8721 | 12.8720 | 91,333,796.94 | ||
04/10/2566 | 12.8683 | 12.8682 | 91,306,322.84 | ||
03/10/2566 | 12.8968 | 12.8967 | 91,508,491.78 | ||
02/10/2566 | 12.9127 | 12.9126 | 91,621,742.58 | ||
29/09/2566 | 12.8971 | 12.8970 | 91,510,565.90 | ||
28/09/2566 | 12.8818 | 12.8817 | 91,402,385.30 | ||
27/09/2566 | 12.8935 | 12.8934 | 91,485,670.69 | ||
26/09/2566 | 12.8908 | 12.8907 | 91,466,430.35 | ||
25/09/2566 | 12.8936 | 12.8935 | 91,486,119.45 | ||
22/09/2566 | 12.9105 | 12.9104 | 91,605,819.25 | ||
21/09/2566 | 12.9147 | 12.9146 | 91,635,799.49 | ||
20/09/2566 | 12.9018 | 12.9017 | 91,544,277.55 | ||
19/09/2566 | 12.9122 | 12.9121 | 91,617,907.99 | ||
18/09/2566 | 12.9312 | 12.9311 | 91,753,092.13 | ||
15/09/2566 | 12.9385 | 12.9384 | 91,804,722.35 | ||
14/09/2566 | 12.9347 | 12.9346 | 91,777,409.87 | ||
13/09/2566 | 12.9284 | 12.9283 | 91,733,214.60 | ||
12/09/2566 | 12.9480 | 12.9479 | 91,872,292.82 | ||
11/09/2566 | 12.9583 | 12.9582 | 91,945,027.27 | ||
08/09/2566 | 12.9670 | 12.9669 | 92,006,682.03 | ||
07/09/2566 | 12.9619 | 12.9618 | 91,970,876.61 | ||
06/09/2566 | 12.9709 | 12.9708 | 92,034,464.26 | ||
05/09/2566 | 12.9849 | 12.9848 | 92,133,644.81 | ||
04/09/2566 | 12.9937 | 12.9936 | 92,196,407.01 | ||
01/09/2566 | 12.9952 | 12.9951 | 92,206,966.21 | ||
31/08/2566 | 12.9964 | 12.9963 | 92,215,587.52 | ||
30/08/2566 | 12.9929 | 12.9928 | 92,190,922.50 | ||
29/08/2566 | 12.9924 | 12.9923 | 92,186,798.98 | ||
28/08/2566 | 12.9886 | 12.9885 | 92,160,435.42 | ||
25/08/2566 | 12.9844 | 12.9843 | 92,130,476.99 | ||
24/08/2566 | 12.9850 | 12.9849 | 92,134,385.69 | ||
23/08/2566 | 12.9820 | 12.9819 | 92,113,128.06 | ||
22/08/2566 | 12.9868 | 12.9867 | 92,147,117.12 | ||
21/08/2566 | 12.9866 | 12.9865 | 92,145,719.18 | ||
18/08/2566 | 12.9871 | 12.9870 | 92,149,800.65 | ||
17/08/2566 | 12.9876 | 12.9875 | 92,153,201.78 | ||
16/08/2566 | 12.9955 | 12.9954 | 92,209,332.55 | ||
15/08/2566 | 13.0035 | 13.0034 | 92,265,631.23 | ||
11/08/2566 | 13.0059 | 13.0058 | 92,282,993.30 | ||
10/08/2566 | 13.0075 | 13.0074 | 92,294,295.24 | ||
09/08/2566 | 13.0060 | 13.0059 | 92,283,814.69 | ||
08/08/2566 | 13.0061 | 13.0060 | 92,284,421.40 | ||
07/08/2566 | 13.0014 | 13.0013 | 92,250,708.87 | ||
04/08/2566 | 12.9957 | 12.9956 | 92,210,732.60 | ||
03/08/2566 | 12.9949 | 12.9948 | 92,204,561.46 | ||
02/08/2566 | 13.0048 | 13.0047 | 92,275,273.26 | ||
31/07/2566 | 13.0013 | 13.0012 | 92,250,312.62 | ||
27/07/2566 | 13.0074 | 13.0073 | 92,293,809.80 | ||
26/07/2566 | 13.0034 | 13.0033 | 92,264,919.76 | ||
25/07/2566 | 13.0006 | 13.0005 | 92,244,948.82 | ||
24/07/2566 | 12.9998 | 12.9997 | 92,239,504.87 | ||
21/07/2566 | 13.0030 | 13.0029 | 92,262,159.21 | ||
20/07/2566 | 13.0029 | 13.0028 | 92,261,341.87 | ||
19/07/2566 | 13.0092 | 13.0091 | 92,306,123.76 | ||
18/07/2566 | 13.0060 | 13.0059 | 92,283,860.30 | ||
17/07/2566 | 13.0031 | 13.0030 | 92,263,049.39 | ||
14/07/2566 | 12.9971 | 12.9970 | 92,220,180.70 | ||
13/07/2566 | 12.9927 | 12.9926 | 92,189,230.54 | ||
12/07/2566 | 12.9914 | 12.9913 | 92,179,724.46 | ||
11/07/2566 | 12.9932 | 12.9931 | 92,192,429.05 | ||
10/07/2566 | 12.9916 | 12.9915 | 92,181,448.53 | ||
07/07/2566 | 12.9923 | 12.9922 | 92,186,178.26 | ||
06/07/2566 | 12.9932 | 12.9931 | 92,192,679.70 | ||
05/07/2566 | 12.9944 | 12.9943 | 92,201,382.92 | ||
04/07/2566 | 12.9948 | 12.9947 | 92,203,804.09 | ||
03/07/2566 | 12.9886 | 12.9885 | 92,159,785.50 | ||
30/06/2566 | 12.9828 | 12.9827 | 92,118,828.85 | ||
29/06/2566 | 12.9818 | 12.9817 | 92,111,927.45 | ||
28/06/2566 | 12.9831 | 12.9830 | 92,120,997.99 | ||
27/06/2566 | 12.9854 | 12.9853 | 92,137,128.66 | ||
26/06/2566 | 12.9848 | 12.9847 | 92,133,064.78 | ||
23/06/2566 | 12.9792 | 12.9791 | 92,093,170.53 | ||
22/06/2566 | 12.9776 | 12.9775 | 92,082,186.09 | ||
21/06/2566 | 12.9735 | 12.9734 | 92,052,697.53 | ||
20/06/2566 | 12.9733 | 12.9732 | 92,051,741.00 | ||
19/06/2566 | 12.9709 | 12.9708 | 92,034,485.81 | ||
16/06/2566 | 12.9695 | 12.9694 | 92,024,956.83 | ||
15/06/2566 | 12.9682 | 12.9681 | 92,015,682.87 | ||
14/06/2566 | 12.9760 | 12.9759 | 92,070,663.91 | ||
13/06/2566 | 12.9746 | 12.9745 | 92,061,040.24 | ||
12/06/2566 | 12.9759 | 12.9758 | 92,069,754.42 | ||
09/06/2566 | 12.9764 | 12.9763 | 92,073,543.52 | ||
08/06/2566 | 12.9792 | 12.9791 | 92,093,749.06 | ||
07/06/2566 | 12.9886 | 12.9885 | 92,160,314.62 | ||
06/06/2566 | 12.9867 | 12.9866 | 92,146,662.47 | ||
02/06/2566 | 12.9834 | 12.9833 | 92,123,564.79 | ||
01/06/2566 | 12.9839 | 12.9838 | 92,126,747.22 | ||
31/05/2566 | 12.9808 | 12.9807 | 92,104,659.02 | ||
30/05/2566 | 12.9695 | 12.9694 | 82,024,471.39 | ||
29/05/2566 | 12.9677 | 12.9676 | 82,013,583.93 | ||
26/05/2566 | 12.9629 | 12.9628 | 81,982,839.58 | ||
25/05/2566 | 12.9623 | 12.9622 | 81,978,865.48 | ||
24/05/2566 | 12.9740 | 12.9739 | 82,053,231.43 | ||
23/05/2566 | 12.9773 | 12.9772 | 82,074,245.38 | ||
22/05/2566 | 12.9833 | 12.9832 | 82,111,745.49 | ||
19/05/2566 | 12.9815 | 12.9814 | 82,100,484.60 | ||
18/05/2566 | 12.9828 | 12.9827 | 82,109,069.21 | ||
17/05/2566 | 12.9823 | 12.9822 | 82,105,412.33 | ||
16/05/2566 | 12.9880 | 12.9879 | 82,141,667.31 | ||
15/05/2566 | 12.9882 | 12.9881 | 82,143,130.19 | ||
12/05/2566 | 12.9922 | 12.9921 | 82,168,115.64 | ||
11/05/2566 | 12.9912 | 12.9911 | 82,161,948.67 | ||
10/05/2566 | 12.9900 | 12.9899 | 82,154,089.88 | ||
09/05/2566 | 12.9915 | 12.9914 | 82,163,495.53 | ||
08/05/2566 | 12.9981 | 12.9980 | 82,205,519.97 | ||
03/05/2566 | 12.9951 | 12.9950 | 42,186,750.62 | ||
02/05/2566 | 12.9893 | 12.9892 | 42,167,959.34 | ||
28/04/2566 | 12.9873 | 12.9872 | 42,161,554.40 | ||
27/04/2566 | 12.9884 | 12.9883 | 42,165,060.46 | ||
26/04/2566 | 12.9950 | 12.9949 | 42,186,455.46 | ||
25/04/2566 | 12.9980 | 12.9979 | 42,196,047.97 | ||
24/04/2566 | 12.9954 | 12.9953 | 42,187,701.81 | ||
21/04/2566 | 12.9922 | 12.9921 | 42,177,363.48 | ||
20/04/2566 | 12.9882 | 12.9881 | 42,164,384.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต