กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
08/02/2567 | 12.9560 | 12.9559 | 32,645,313.18 | ||
07/02/2567 | 12.9315 | 12.9314 | 32,769,120.84 | ||
06/02/2567 | 12.9242 | 12.9241 | 32,749,068.84 | ||
05/02/2567 | 12.9207 | 12.9206 | 32,882,185.84 | ||
02/02/2567 | 12.9244 | 12.9243 | 32,431,036.99 | ||
01/02/2567 | 12.9237 | 12.9236 | 32,205,473.77 | ||
31/01/2567 | 12.9213 | 12.9212 | 32,187,724.78 | ||
30/01/2567 | 12.9246 | 12.9245 | 32,139,041.64 | ||
29/01/2567 | 12.9189 | 12.9188 | 32,133,121.18 | ||
26/01/2567 | 12.9141 | 12.9140 | 32,120,690.45 | ||
25/01/2567 | 12.9062 | 12.9061 | 32,061,463.83 | ||
24/01/2567 | 12.9064 | 12.9063 | 32,061,022.28 | ||
23/01/2567 | 12.9059 | 12.9058 | 32,048,602.69 | ||
22/01/2567 | 12.9017 | 12.9016 | 32,037,641.31 | ||
19/01/2567 | 12.8971 | 12.8970 | 31,882,135.82 | ||
18/01/2567 | 12.8973 | 12.8972 | 31,878,953.36 | ||
17/01/2567 | 12.9002 | 12.9001 | 31,884,987.06 | ||
16/01/2567 | 12.9018 | 12.9017 | 31,906,445.24 | ||
15/01/2567 | 12.9030 | 12.9029 | 31,852,343.18 | ||
12/01/2567 | 12.9018 | 12.9017 | 31,849,288.07 | ||
11/01/2567 | 12.9021 | 12.9020 | 31,843,060.64 | ||
10/01/2567 | 12.9027 | 12.9026 | 31,831,837.79 | ||
09/01/2567 | 12.8931 | 12.8930 | 31,803,941.34 | ||
08/01/2567 | 12.8766 | 12.8765 | 31,757,426.35 | ||
05/01/2567 | 12.8743 | 12.8742 | 31,751,109.74 | ||
04/01/2567 | 12.8798 | 12.8797 | 31,892,749.14 | ||
03/01/2567 | 12.8759 | 12.8758 | 31,882,211.11 | ||
02/01/2567 | 12.8790 | 12.8789 | 31,875,078.08 | ||
28/12/2566 | 12.8863 | 12.8862 | 29,476,233.71 | ||
27/12/2566 | 12.8807 | 12.8806 | 27,643,573.45 | ||
26/12/2566 | 12.8770 | 12.8769 | 26,351,982.91 | ||
25/12/2566 | 12.8712 | 12.8711 | 25,860,219.41 | ||
22/12/2566 | 12.8651 | 12.8650 | 25,397,656.31 | ||
21/12/2566 | 12.8683 | 12.8682 | 25,261,776.70 | ||
20/12/2566 | 12.8615 | 12.8614 | 24,769,231.23 | ||
19/12/2566 | 12.8501 | 12.8500 | 24,601,785.56 | ||
18/12/2566 | 12.8523 | 12.8522 | 24,299,116.21 | ||
15/12/2566 | 12.8484 | 12.8483 | 23,810,632.40 | ||
14/12/2566 | 12.8549 | 12.8548 | 23,482,551.95 | ||
13/12/2566 | 12.8253 | 12.8252 | 23,315,708.93 | ||
12/12/2566 | 12.8264 | 12.8263 | 23,181,150.58 | ||
08/12/2566 | 12.8198 | 12.8197 | 23,167,949.03 | ||
07/12/2566 | 12.8229 | 12.8228 | 22,901,760.05 | ||
06/12/2566 | 12.8209 | 12.8208 | 22,877,443.90 | ||
04/12/2566 | 12.7920 | 12.7919 | 22,510,463.02 | ||
01/12/2566 | 12.7832 | 12.7831 | 22,461,878.42 | ||
30/11/2566 | 12.7825 | 12.7824 | 22,224,041.88 | ||
29/11/2566 | 12.7770 | 12.7769 | 22,165,711.57 | ||
28/11/2566 | 12.7615 | 12.7614 | 22,128,389.79 | ||
27/11/2566 | 12.7435 | 12.7434 | 21,701,468.23 | ||
24/11/2566 | 12.7473 | 12.7472 | 21,677,654.94 | ||
23/11/2566 | 12.7579 | 12.7578 | 21,833,871.89 | ||
22/11/2566 | 12.7595 | 12.7594 | 21,795,575.10 | ||
21/11/2566 | 12.7642 | 12.7641 | 21,824,594.40 | ||
20/11/2566 | 12.7571 | 12.7570 | 21,774,395.79 | ||
17/11/2566 | 12.7498 | 12.7497 | 21,825,018.42 | ||
16/11/2566 | 12.7467 | 12.7466 | 21,743,389.44 | ||
15/11/2566 | 12.7374 | 12.7373 | 21,686,957.90 | ||
14/11/2566 | 12.7079 | 12.7078 | 21,695,536.37 | ||
13/11/2566 | 12.7043 | 12.7042 | 21,708,891.30 | ||
10/11/2566 | 12.7115 | 12.7114 | 21,605,364.04 | ||
09/11/2566 | 12.7267 | 12.7266 | 21,600,560.43 | ||
08/11/2566 | 12.7049 | 12.7048 | 21,442,685.02 | ||
07/11/2566 | 12.6963 | 12.6962 | 21,418,661.50 | ||
06/11/2566 | 12.6914 | 12.6913 | 21,381,047.75 | ||
03/11/2566 | 12.6830 | 12.6829 | 21,357,109.16 | ||
02/11/2566 | 12.6758 | 12.6757 | 21,340,482.49 | ||
01/11/2566 | 12.6619 | 12.6618 | 21,282,305.65 | ||
31/10/2566 | 12.6754 | 12.6753 | 21,106,714.30 | ||
30/10/2566 | 12.6662 | 12.6661 | 21,085,036.81 | ||
27/10/2566 | 12.6577 | 12.6576 | 21,041,950.91 | ||
26/10/2566 | 12.6489 | 12.6488 | 20,995,649.17 | ||
25/10/2566 | 12.6507 | 12.6506 | 20,776,556.98 | ||
24/10/2566 | 12.6542 | 12.6541 | 19,718,525.67 | ||
20/10/2566 | 12.6375 | 12.6374 | 19,772,325.07 | ||
19/10/2566 | 12.6346 | 12.6345 | 19,813,112.20 | ||
18/10/2566 | 12.6407 | 12.6406 | 19,819,998.97 | ||
17/10/2566 | 12.6454 | 12.6453 | 19,825,442.34 | ||
16/10/2566 | 12.6460 | 12.6459 | 19,838,701.59 | ||
12/10/2566 | 12.6513 | 12.6512 | 19,846,869.66 | ||
11/10/2566 | 12.6465 | 12.6464 | 19,739,170.72 | ||
10/10/2566 | 12.6299 | 12.6298 | 19,697,840.87 | ||
09/10/2566 | 12.6272 | 12.6271 | 19,685,607.76 | ||
06/10/2566 | 12.6288 | 12.6287 | 19,681,923.71 | ||
05/10/2566 | 12.6309 | 12.6308 | 19,619,697.03 | ||
04/10/2566 | 12.6271 | 12.6270 | 19,562,703.69 | ||
03/10/2566 | 12.6551 | 12.6550 | 19,584,567.30 | ||
02/10/2566 | 12.6709 | 12.6708 | 19,578,377.07 | ||
29/09/2566 | 12.6557 | 12.6556 | 19,452,156.21 | ||
28/09/2566 | 12.6408 | 12.6407 | 19,426,703.41 | ||
27/09/2566 | 12.6524 | 12.6523 | 19,438,410.59 | ||
26/09/2566 | 12.6498 | 12.6497 | 19,368,883.65 | ||
25/09/2566 | 12.6525 | 12.6524 | 19,358,143.87 | ||
22/09/2566 | 12.6693 | 12.6692 | 19,382,549.70 | ||
21/09/2566 | 12.6735 | 12.6734 | 19,392,884.44 | ||
20/09/2566 | 12.6609 | 12.6608 | 19,328,511.51 | ||
19/09/2566 | 12.6711 | 12.6710 | 19,304,097.07 | ||
18/09/2566 | 12.6899 | 12.6898 | 19,304,164.26 | ||
15/09/2566 | 12.6972 | 12.6971 | 19,302,010.94 | ||
14/09/2566 | 12.6935 | 12.6934 | 19,289,664.21 | ||
13/09/2566 | 12.6874 | 12.6873 | 19,243,648.10 | ||
12/09/2566 | 12.7067 | 12.7066 | 19,283,344.10 | ||
11/09/2566 | 12.7169 | 12.7168 | 19,251,401.38 | ||
08/09/2566 | 12.7256 | 12.7255 | 19,255,381.76 | ||
07/09/2566 | 12.7207 | 12.7206 | 19,233,983.60 | ||
06/09/2566 | 12.7295 | 12.7294 | 19,247,065.25 | ||
05/09/2566 | 12.7433 | 12.7432 | 19,241,802.15 | ||
04/09/2566 | 12.7521 | 12.7520 | 19,213,364.21 | ||
01/09/2566 | 12.7537 | 12.7536 | 19,191,035.12 | ||
31/08/2566 | 12.7549 | 12.7548 | 19,192,889.50 | ||
30/08/2566 | 12.7516 | 12.7515 | 19,186,595.95 | ||
29/08/2566 | 12.7511 | 12.7510 | 19,183,827.76 | ||
28/08/2566 | 12.7475 | 12.7474 | 19,138,371.53 | ||
25/08/2566 | 12.7435 | 12.7434 | 19,032,219.48 | ||
24/08/2566 | 12.7441 | 12.7440 | 19,032,611.20 | ||
23/08/2566 | 12.7413 | 12.7412 | 19,017,934.04 | ||
22/08/2566 | 12.7460 | 12.7459 | 19,022,061.30 | ||
21/08/2566 | 12.7459 | 12.7458 | 19,005,879.33 | ||
18/08/2566 | 12.7466 | 12.7465 | 19,006,593.64 | ||
17/08/2566 | 12.7472 | 12.7471 | 19,007,336.30 | ||
16/08/2566 | 12.7550 | 12.7549 | 19,018,111.87 | ||
15/08/2566 | 12.7628 | 12.7627 | 18,884,646.12 | ||
11/08/2566 | 12.7655 | 12.7654 | 18,876,254.13 | ||
10/08/2566 | 12.7671 | 12.7670 | 18,898,104.04 | ||
09/08/2566 | 12.7657 | 12.7656 | 18,895,946.68 | ||
08/08/2566 | 12.7659 | 12.7658 | 18,881,891.17 | ||
07/08/2566 | 12.7613 | 12.7612 | 18,864,997.07 | ||
04/08/2566 | 12.7559 | 12.7558 | 18,852,307.43 | ||
03/08/2566 | 12.7551 | 12.7550 | 18,858,697.05 | ||
02/08/2566 | 12.7650 | 12.7649 | 18,869,623.34 | ||
31/07/2566 | 12.7616 | 12.7615 | 18,862,956.35 | ||
27/07/2566 | 12.7679 | 12.7678 | 18,870,704.57 | ||
26/07/2566 | 12.7640 | 12.7639 | 18,857,286.10 | ||
25/07/2566 | 12.7613 | 12.7612 | 18,852,827.83 | ||
24/07/2566 | 12.7606 | 12.7605 | 18,824,503.85 | ||
21/07/2566 | 12.7639 | 12.7638 | 18,829,206.61 | ||
20/07/2566 | 12.7638 | 12.7637 | 18,801,035.35 | ||
19/07/2566 | 12.7701 | 12.7700 | 18,789,654.23 | ||
18/07/2566 | 12.7671 | 12.7670 | 18,786,096.88 | ||
17/07/2566 | 12.7643 | 12.7642 | 18,773,948.54 | ||
14/07/2566 | 12.7585 | 12.7584 | 18,764,794.56 | ||
13/07/2566 | 12.7543 | 12.7542 | 18,937,998.20 | ||
12/07/2566 | 12.7530 | 12.7529 | 18,926,034.23 | ||
11/07/2566 | 12.7549 | 12.7548 | 18,928,736.47 | ||
10/07/2566 | 12.7534 | 12.7533 | 18,932,674.02 | ||
07/07/2566 | 12.7542 | 12.7541 | 18,933,191.86 | ||
06/07/2566 | 12.7552 | 12.7551 | 18,933,620.93 | ||
05/07/2566 | 12.7565 | 12.7564 | 18,932,198.54 | ||
04/07/2566 | 12.7569 | 12.7568 | 18,930,794.49 | ||
03/07/2566 | 12.7508 | 12.7507 | 18,921,330.73 | ||
30/06/2566 | 12.7453 | 12.7452 | 18,710,272.75 | ||
29/06/2566 | 12.7444 | 12.7443 | 18,703,863.75 | ||
28/06/2566 | 12.7458 | 12.7457 | 18,685,559.64 | ||
27/06/2566 | 12.7481 | 12.7480 | 18,660,250.64 | ||
26/06/2566 | 12.7476 | 12.7475 | 18,649,040.25 | ||
23/06/2566 | 12.7422 | 12.7421 | 18,631,929.06 | ||
22/06/2566 | 12.7408 | 12.7407 | 18,644,709.33 | ||
21/06/2566 | 12.7367 | 12.7366 | 18,636,811.92 | ||
20/06/2566 | 12.7367 | 12.7366 | 18,612,709.67 | ||
19/06/2566 | 12.7344 | 12.7343 | 18,610,032.83 | ||
16/06/2566 | 12.7332 | 12.7331 | 18,647,487.36 | ||
15/06/2566 | 12.7320 | 12.7319 | 18,627,129.82 | ||
14/06/2566 | 12.7397 | 12.7396 | 18,638,605.68 | ||
13/06/2566 | 12.7384 | 12.7383 | 18,637,284.67 | ||
12/06/2566 | 12.7397 | 12.7396 | 18,662,765.81 | ||
09/06/2566 | 12.7404 | 12.7403 | 18,663,606.67 | ||
08/06/2566 | 12.7432 | 12.7431 | 18,662,277.23 | ||
07/06/2566 | 12.7525 | 12.7524 | 18,663,267.56 | ||
06/06/2566 | 12.7507 | 12.7506 | 18,682,434.25 | ||
02/06/2566 | 12.7477 | 12.7476 | 18,725,860.38 | ||
01/06/2566 | 12.7482 | 12.7481 | 18,524,206.93 | ||
31/05/2566 | 12.7452 | 12.7451 | 18,509,247.44 | ||
30/05/2566 | 12.7342 | 12.7341 | 18,459,064.96 | ||
29/05/2566 | 12.7326 | 12.7325 | 18,354,223.68 | ||
26/05/2566 | 12.7280 | 12.7279 | 18,382,515.60 | ||
25/05/2566 | 12.7274 | 12.7273 | 18,366,900.65 | ||
24/05/2566 | 12.7390 | 12.7389 | 18,383,501.15 | ||
23/05/2566 | 12.7424 | 12.7423 | 18,388,265.72 | ||
22/05/2566 | 12.7483 | 12.7482 | 18,344,807.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต