กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.9319 | 12.9318 | 33,759,436.00 | ||
16/07/2567 | 12.9346 | 12.9345 | 33,760,338.88 | ||
15/07/2567 | 12.9280 | 12.9279 | 33,679,751.69 | ||
12/07/2567 | 12.9308 | 12.9307 | 33,745,177.82 | ||
11/07/2567 | 12.9255 | 12.9254 | 33,733,232.37 | ||
10/07/2567 | 12.9210 | 12.9209 | 33,716,706.63 | ||
09/07/2567 | 12.9113 | 12.9112 | 33,656,042.11 | ||
08/07/2567 | 12.9078 | 12.9077 | 33,661,362.71 | ||
05/07/2567 | 12.9006 | 12.9005 | 33,800,083.34 | ||
04/07/2567 | 12.8936 | 12.8935 | 33,776,764.33 | ||
03/07/2567 | 12.8889 | 12.8888 | 33,762,472.12 | ||
02/07/2567 | 12.8899 | 12.8898 | 33,591,446.82 | ||
01/07/2567 | 12.8956 | 12.8955 | 33,617,180.30 | ||
28/06/2567 | 12.8922 | 12.8921 | 33,600,790.84 | ||
27/06/2567 | 12.8830 | 12.8829 | 33,550,609.80 | ||
26/06/2567 | 12.8846 | 12.8845 | 33,497,983.49 | ||
25/06/2567 | 12.8901 | 12.8900 | 33,511,994.01 | ||
24/06/2567 | 12.8891 | 12.8890 | 33,457,436.27 | ||
21/06/2567 | 12.8844 | 12.8843 | 33,440,957.53 | ||
20/06/2567 | 12.8738 | 12.8737 | 33,376,178.96 | ||
19/06/2567 | 12.8691 | 12.8690 | 33,360,919.14 | ||
18/06/2567 | 12.8648 | 12.8647 | 33,396,020.06 | ||
17/06/2567 | 12.8644 | 12.8643 | 33,429,272.43 | ||
14/06/2567 | 12.8624 | 12.8623 | 33,479,141.40 | ||
13/06/2567 | 12.8593 | 12.8592 | 33,471,687.53 | ||
12/06/2567 | 12.8544 | 12.8543 | 33,456,147.01 | ||
11/06/2567 | 12.8533 | 12.8532 | 33,448,028.97 | ||
10/06/2567 | 12.8499 | 12.8498 | 33,606,213.01 | ||
07/06/2567 | 12.8524 | 12.8523 | 33,611,995.94 | ||
06/06/2567 | 12.8496 | 12.8495 | 33,619,429.22 | ||
05/06/2567 | 12.8465 | 12.8464 | 33,752,990.53 | ||
04/06/2567 | 12.8480 | 12.8479 | 33,588,085.91 | ||
31/05/2567 | 12.8415 | 12.8414 | 33,547,026.92 | ||
30/05/2567 | 12.8387 | 12.8386 | 33,529,327.17 | ||
29/05/2567 | 12.8367 | 12.8366 | 33,517,994.17 | ||
28/05/2567 | 12.8420 | 12.8419 | 33,521,738.68 | ||
27/05/2567 | 12.8400 | 12.8399 | 33,445,862.28 | ||
24/05/2567 | 12.8313 | 12.8312 | 33,340,376.59 | ||
23/05/2567 | 12.8277 | 12.8276 | 33,330,823.94 | ||
21/05/2567 | 12.8224 | 12.8223 | 33,297,096.18 | ||
20/05/2567 | 12.8427 | 12.8426 | 33,344,652.85 | ||
17/05/2567 | 12.8448 | 12.8447 | 33,349,910.96 | ||
16/05/2567 | 12.8432 | 12.8431 | 33,344,713.00 | ||
15/05/2567 | 12.8309 | 12.8308 | 33,304,639.16 | ||
14/05/2567 | 12.8264 | 12.8263 | 33,296,626.99 | ||
13/05/2567 | 12.8221 | 12.8220 | 33,369,256.97 | ||
10/05/2567 | 12.8191 | 12.8190 | 33,330,617.06 | ||
09/05/2567 | 12.8129 | 12.8128 | 33,320,883.31 | ||
08/05/2567 | 12.8140 | 12.8139 | 33,332,166.15 | ||
07/05/2567 | 12.8195 | 12.8194 | 33,323,555.25 | ||
03/05/2567 | 12.8146 | 12.8145 | 33,312,766.20 | ||
02/05/2567 | 12.8081 | 12.8080 | 33,282,453.39 | ||
30/04/2567 | 12.8010 | 12.8009 | 33,569,339.40 | ||
29/04/2567 | 12.8011 | 12.8010 | 33,541,716.37 | ||
26/04/2567 | 12.7914 | 12.7913 | 33,556,310.82 | ||
25/04/2567 | 12.7905 | 12.7904 | 33,575,697.19 | ||
24/04/2567 | 12.7958 | 12.7957 | 33,587,131.38 | ||
23/04/2567 | 12.7986 | 12.7985 | 33,551,467.58 | ||
22/04/2567 | 12.7943 | 12.7942 | 33,540,953.68 | ||
19/04/2567 | 12.7975 | 12.7974 | 33,501,073.75 | ||
18/04/2567 | 12.7964 | 12.7963 | 33,497,706.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต