กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/04/2567 | 12.7815 | 12.7814 | 33,460,469.64 | ||
11/04/2567 | 12.7857 | 12.7856 | 33,394,954.71 | ||
10/04/2567 | 12.8146 | 12.8145 | 33,477,228.35 | ||
09/04/2567 | 12.8282 | 12.8281 | 33,503,803.47 | ||
05/04/2567 | 12.8402 | 12.8401 | 33,535,277.22 | ||
04/04/2567 | 12.8387 | 12.8386 | 33,553,458.89 | ||
03/04/2567 | 12.8387 | 12.8386 | 33,332,492.72 | ||
02/04/2567 | 12.8455 | 12.8454 | 33,169,260.51 | ||
01/04/2567 | 12.8498 | 12.8497 | 33,207,318.41 | ||
29/03/2567 | 12.8478 | 12.8477 | 33,199,277.65 | ||
28/03/2567 | 12.8455 | 12.8454 | 33,097,064.10 | ||
27/03/2567 | 12.8399 | 12.8398 | 33,081,660.73 | ||
26/03/2567 | 12.8372 | 12.8371 | 33,109,925.87 | ||
25/03/2567 | 12.8361 | 12.8360 | 33,024,911.34 | ||
22/03/2567 | 12.8347 | 12.8346 | 33,020,628.05 | ||
21/03/2567 | 12.8397 | 12.8396 | 32,975,195.50 | ||
20/03/2567 | 12.8347 | 12.8346 | 32,984,458.22 | ||
19/03/2567 | 12.8317 | 12.8316 | 32,955,677.33 | ||
18/03/2567 | 12.8340 | 12.8339 | 32,854,298.97 | ||
15/03/2567 | 12.8354 | 12.8353 | 32,872,995.64 | ||
14/03/2567 | 12.8420 | 12.8419 | 33,038,640.21 | ||
13/03/2567 | 12.8463 | 12.8462 | 32,996,605.32 | ||
12/03/2567 | 12.8472 | 12.8471 | 32,976,271.89 | ||
11/03/2567 | 12.8476 | 12.8475 | 32,940,444.82 | ||
08/03/2567 | 12.8367 | 12.8366 | 32,844,263.24 | ||
07/03/2567 | 12.8298 | 12.8297 | 32,836,747.27 | ||
06/03/2567 | 12.8291 | 12.8290 | 32,809,649.01 | ||
05/03/2567 | 12.8284 | 12.8283 | 32,801,958.88 | ||
04/03/2567 | 12.8263 | 12.8262 | 32,571,116.44 | ||
01/03/2567 | 12.8195 | 12.8194 | 32,510,198.69 | ||
29/02/2567 | 12.8169 | 12.8168 | 32,491,780.87 | ||
28/02/2567 | 12.8180 | 12.8179 | 32,435,304.63 | ||
27/02/2567 | 12.8205 | 12.8204 | 32,456,359.18 | ||
23/02/2567 | 12.8156 | 12.8155 | 32,440,722.15 | ||
22/02/2567 | 12.8142 | 12.8141 | 32,383,152.65 | ||
21/02/2567 | 12.8164 | 12.8163 | 32,367,697.99 | ||
20/02/2567 | 12.8077 | 12.8076 | 32,439,093.00 | ||
19/02/2567 | 12.8050 | 12.8049 | 32,331,197.10 | ||
16/02/2567 | 12.8029 | 12.8028 | 32,323,769.38 | ||
15/02/2567 | 12.8027 | 12.8026 | 32,309,293.79 | ||
14/02/2567 | 12.9547 | 12.9546 | 32,654,531.97 | ||
13/02/2567 | 12.9604 | 12.9603 | 32,667,069.05 | ||
12/02/2567 | 12.9556 | 12.9555 | 32,648,500.15 | ||
09/02/2567 | 12.9518 | 12.9517 | 32,639,302.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต