กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 13.3583 | 13.3582 | 111,256,437.91 | ||
16/07/2567 | 13.3610 | 13.3609 | 111,279,144.16 | ||
15/07/2567 | 13.3541 | 13.3540 | 111,221,405.88 | ||
12/07/2567 | 13.3568 | 13.3567 | 111,244,312.32 | ||
11/07/2567 | 13.3512 | 13.3511 | 111,197,738.31 | ||
10/07/2567 | 13.3466 | 13.3465 | 111,159,181.19 | ||
09/07/2567 | 13.3365 | 13.3364 | 111,074,519.50 | ||
08/07/2567 | 13.3328 | 13.3327 | 111,044,255.82 | ||
05/07/2567 | 13.3252 | 13.3251 | 110,980,479.53 | ||
04/07/2567 | 13.3178 | 13.3177 | 110,919,486.79 | ||
03/07/2567 | 13.3130 | 13.3129 | 110,878,809.38 | ||
02/07/2567 | 13.3139 | 13.3138 | 110,886,947.12 | ||
01/07/2567 | 13.3198 | 13.3197 | 110,935,539.09 | ||
28/06/2567 | 13.3161 | 13.3160 | 110,904,812.60 | ||
27/06/2567 | 13.3064 | 13.3063 | 110,824,647.02 | ||
26/06/2567 | 13.3080 | 13.3079 | 110,837,908.27 | ||
25/06/2567 | 13.3137 | 13.3136 | 110,885,211.61 | ||
24/06/2567 | 13.3126 | 13.3125 | 110,875,589.15 | ||
21/06/2567 | 13.3075 | 13.3074 | 110,833,491.76 | ||
20/06/2567 | 13.2965 | 13.2964 | 110,741,410.22 | ||
19/06/2567 | 13.2915 | 13.2914 | 110,700,529.88 | ||
18/06/2567 | 13.2871 | 13.2870 | 110,663,325.73 | ||
17/06/2567 | 13.2866 | 13.2865 | 110,659,597.44 | ||
14/06/2567 | 13.2843 | 13.2842 | 204,575,881.91 | ||
13/06/2567 | 13.2811 | 13.2810 | 204,527,043.27 | ||
12/06/2567 | 13.2759 | 13.2758 | 204,446,954.16 | ||
11/06/2567 | 13.2747 | 13.2746 | 204,428,670.81 | ||
10/06/2567 | 13.2711 | 13.2710 | 204,373,239.12 | ||
07/06/2567 | 13.2736 | 13.2735 | 204,411,641.55 | ||
06/06/2567 | 13.2706 | 13.2705 | 204,365,007.77 | ||
05/06/2567 | 13.2674 | 13.2673 | 204,315,325.10 | ||
04/06/2567 | 13.2688 | 13.2687 | 204,337,544.38 | ||
31/05/2567 | 13.2618 | 13.2617 | 204,230,024.33 | ||
30/05/2567 | 13.2589 | 13.2588 | 204,185,347.69 | ||
29/05/2567 | 13.2568 | 13.2567 | 204,152,499.30 | ||
28/05/2567 | 13.2622 | 13.2621 | 204,235,164.53 | ||
27/05/2567 | 13.2601 | 13.2600 | 204,203,128.66 | ||
24/05/2567 | 13.2509 | 13.2508 | 204,061,550.27 | ||
23/05/2567 | 13.2471 | 13.2470 | 204,002,807.85 | ||
21/05/2567 | 13.2415 | 13.2414 | 203,916,848.20 | ||
20/05/2567 | 13.2624 | 13.2623 | 204,238,484.15 | ||
17/05/2567 | 13.2644 | 13.2643 | 204,269,048.86 | ||
16/05/2567 | 13.2626 | 13.2625 | 204,242,350.25 | ||
15/05/2567 | 13.2499 | 13.2498 | 204,046,303.79 | ||
14/05/2567 | 13.2452 | 13.2451 | 203,973,816.83 | ||
13/05/2567 | 13.2407 | 13.2406 | 203,904,291.21 | ||
10/05/2567 | 13.2374 | 13.2373 | 203,853,687.85 | ||
09/05/2567 | 13.2309 | 13.2308 | 203,754,071.35 | ||
08/05/2567 | 13.2320 | 13.2319 | 203,770,649.89 | ||
07/05/2567 | 13.2376 | 13.2375 | 203,857,053.10 | ||
03/05/2567 | 13.2323 | 13.2322 | 203,776,166.94 | ||
02/05/2567 | 13.2255 | 13.2254 | 203,671,347.82 | ||
30/04/2567 | 13.2180 | 13.2179 | 203,555,674.06 | ||
29/04/2567 | 13.2181 | 13.2180 | 203,556,266.01 | ||
26/04/2567 | 13.2078 | 13.2077 | 203,398,900.73 | ||
25/04/2567 | 13.2069 | 13.2068 | 203,384,020.99 | ||
24/04/2567 | 13.2123 | 13.2122 | 203,467,111.84 | ||
23/04/2567 | 13.2151 | 13.2150 | 203,509,951.79 | ||
22/04/2567 | 13.2106 | 13.2105 | 203,441,932.25 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต