บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568	13.9013		13.9014	13.9013	150,097,535.88
21/05/2568	13.8995		13.8996	13.8995	150,078,390.87
20/05/2568	13.9074		13.9075	13.9074	150,164,071.83
19/05/2568	13.9036		13.9037	13.9036	150,122,853.36
16/05/2568	13.9123		13.9124	13.9123	150,216,528.56
15/05/2568	13.9076		13.9077	13.9076	150,165,895.80
14/05/2568	13.8937		13.8938	13.8937	150,015,814.54
13/05/2568	13.9016		13.9017	13.9016	150,100,737.55
09/05/2568	13.9157		13.9158	13.9157	150,252,813.79
08/05/2568	13.9281		13.9282	13.9281	150,386,775.08
07/05/2568	13.9288		13.9289	13.9288	150,395,048.26
06/05/2568	13.9113		13.9114	13.9113	150,205,937.43
02/05/2568	13.8919		13.8920	13.8919	149,996,070.81
30/04/2568	13.9051		13.9052	13.9051	150,139,211.63
29/04/2568	13.9060		13.9061	13.9060	150,148,536.01
28/04/2568	13.9053		13.9054	13.9053	150,140,942.19
25/04/2568	13.9034		13.9035	13.9034	150,120,382.00
24/04/2568	13.8872		13.8873	13.8872	149,945,635.49
23/04/2568	13.9033		13.9034	13.9033	150,119,767.96
22/04/2568	13.9048		13.9049	13.9048	150,135,850.86
21/04/2568	13.9201		13.9202	13.9201	150,300,482.01
18/04/2568	13.9132		13.9133	13.9132	144,226,170.81
17/04/2568	13.8997		13.8998	13.8997	144,086,544.81
16/04/2568	13.8926		13.8927	13.8926	144,012,370.53
11/04/2568	13.8715		13.8716	13.8715	143,793,468.50
10/04/2568	13.8718		13.8719	13.8718	143,797,105.63
09/04/2568	13.8805		13.8806	13.8805	143,886,853.08
08/04/2568	13.8975		13.8976	13.8975	144,063,680.99
04/04/2568	13.9118		13.9119	13.9118	144,211,868.41
03/04/2568	13.9001		13.9002	13.9001	144,090,721.62
02/04/2568	13.8649		13.8650	13.8649	143,725,884.62
01/04/2568	13.8424		13.8425	13.8424	143,491,888.78
31/03/2568	13.8347		13.8348	13.8347	143,412,437.14
27/03/2568	13.7892		13.7893	13.7892	142,940,353.08
26/03/2568	13.7845		13.7846	13.7845	142,891,822.51
25/03/2568	13.7761		13.7762	13.7761	142,805,157.10
24/03/2568	13.7847		13.7848	13.7847	142,894,616.30
21/03/2568	13.7958		13.7959	13.7958	143,009,653.00
20/03/2568	13.7874		13.7875	13.7874	142,922,155.20
19/03/2568	13.7686		13.7687	13.7686	142,727,242.24
18/03/2568	13.7545		13.7546	13.7545	142,581,464.25
17/03/2568	13.7563		13.7564	13.7563	142,600,256.86
14/03/2568	13.7590		13.7591	13.7590	92,628,219.11
13/03/2568	13.7520		13.7521	13.7520	92,580,600.75
12/03/2568	13.7510		13.7511	13.7510	62,574,380.73
11/03/2568	13.7456		13.7457	13.7456	62,549,808.77
10/03/2568	13.7383		13.7384	13.7383	62,516,567.61
07/03/2568	13.7282		13.7283	13.7282	62,470,576.89
06/03/2568	13.7185		13.7186	13.7185	62,426,542.91
05/03/2568	13.7278		13.7279	13.7278	62,468,438.99
04/03/2568	13.7251		13.7252	13.7251	62,456,370.68
03/03/2568	13.7168		13.7169	13.7168	62,418,606.18
28/02/2568	13.7256		13.7257	13.7256	62,458,848.20
27/02/2568	13.7330		13.7331	13.7330	62,492,257.07
26/02/2568	13.7199		13.7200	13.7199	62,432,867.35
25/02/2568	13.6896		13.6897	13.6896	62,294,688.86
24/02/2568	13.6864		13.6865	13.6864	62,280,189.62
21/02/2568	13.6739		13.6740	13.6739	62,223,414.33
20/02/2568	13.6708		13.6709	13.6708	62,209,197.16
19/02/2568	13.6621		13.6622	13.6621	62,169,487.51
18/02/2568	13.6606		13.6607	13.6606	62,162,828.42
17/02/2568	13.6645		13.6646	13.6645	62,180,404.97
14/02/2568	13.6563		13.6564	13.6563	62,143,452.08
13/02/2568	13.6536		13.6537	13.6536	62,130,968.00
11/02/2568	13.6642		13.6643	13.6642	62,179,252.06
10/02/2568	13.6656		13.6657	13.6656	62,185,566.32
07/02/2568	13.6693		13.6694	13.6693	62,202,315.46
06/02/2568	13.6596		13.6597	13.6596	62,158,172.19
05/02/2568	13.6572		13.6573	13.6572	62,147,560.27
04/02/2568	13.6450		13.6451	13.6450	62,091,903.73
03/02/2568	13.6416		13.6417	13.6416	62,076,182.60
31/01/2568	13.6455		13.6456	13.6455	62,094,270.18
30/01/2568	13.6539		13.6540	13.6539	62,132,177.76
29/01/2568	13.6565		13.6566	13.6565	62,144,137.02
28/01/2568	13.6568		13.6569	13.6568	62,145,788.04
27/01/2568	13.6563		13.6564	13.6563	62,143,270.73
24/01/2568	13.6386		13.6387	13.6386	62,062,916.01
23/01/2568	13.6365		13.6366	13.6365	62,053,058.77
22/01/2568	13.6170		13.6171	13.6170	61,964,441.71
21/01/2568	13.6029		13.6030	13.6029	61,900,394.36
20/01/2568	13.6019		13.6020	13.6019	61,895,842.63
17/01/2568	13.6015		13.6016	13.6015	61,894,147.72
16/01/2568	13.5983		13.5984	13.5983	61,879,477.82
15/01/2568	13.5960		13.5961	13.5960	61,868,747.79
14/01/2568	13.5998		13.5999	13.5998	61,886,366.87
13/01/2568	13.6073		13.6074	13.6073	61,920,468.31
10/01/2568	13.6237		13.6238	13.6237	61,994,742.64
09/01/2568	13.6301		13.6302	13.6301	62,023,927.89
08/01/2568	13.6240		13.6241	13.6240	61,996,231.60
07/01/2568	13.6267		13.6268	13.6267	62,008,818.84
06/01/2568	13.6222		13.6223	13.6222	61,987,944.47
03/01/2568	13.6402		13.6403	13.6402	62,069,921.14
02/01/2568	13.6377		13.6378	13.6377	62,058,882.26
30/12/2567	13.6408		13.6409	13.6408	62,072,682.66
27/12/2567	13.6456		13.6457	13.6456	62,094,765.31
26/12/2567	13.6518		13.6519	13.6518	62,122,891.95
25/12/2567	13.6595		13.6596	13.6595	62,158,002.44
24/12/2567	13.6555		13.6556	13.6555	62,139,803.57
23/12/2567	13.6526		13.6527	13.6526	160,587,211.80
20/12/2567	13.6443		13.6444	13.6443	160,553,017.35
19/12/2567	13.6427		13.6428	13.6427	160,534,817.66
18/12/2567	13.6533		13.6534	13.6533	160,659,074.54
17/12/2567	13.6351		13.6352	13.6351	160,444,630.68
16/12/2567	13.6198		13.6199	13.6198	160,264,545.01
13/12/2567	13.6229		13.6230	13.6229	160,301,345.19
12/12/2567	13.6218		13.6219	13.6218	160,287,962.70
11/12/2567	13.6244		13.6245	13.6244	160,318,343.88
09/12/2567	13.6330		13.6331	13.6330	160,420,632.51
06/12/2567	13.6300		13.6301	13.6300	160,385,375.27
04/12/2567	13.6105		13.6106	13.6105	160,155,079.60
03/12/2567	13.6267		13.6268	13.6267	160,345,583.63
02/12/2567	13.6126		13.6127	13.6126	160,180,244.82
29/11/2567	13.6050		13.6051	13.6050	160,090,627.93
28/11/2567	13.5919		13.5920	13.5919	159,936,526.06
27/11/2567	13.5755		13.5756	13.5755	159,743,937.47
26/11/2567	13.5606		13.5607	13.5606	159,568,325.06
25/11/2567	13.5523		13.5524	13.5523	159,470,314.34
22/11/2567	13.5427		13.5428	13.5427	159,357,037.22

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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I

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