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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต