กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี : KTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 12.0431 | 12.0430 | 4,623,000,949.09 | ||
09/05/2567 | 12.0376 | 12.0375 | 4,623,587,129.97 | ||
08/05/2567 | 12.0383 | 12.0382 | 4,628,256,085.04 | ||
07/05/2567 | 12.0422 | 12.0421 | 4,637,866,974.38 | ||
03/05/2567 | 12.0378 | 12.0377 | 4,649,927,681.31 | ||
02/05/2567 | 12.0334 | 12.0333 | 4,638,567,334.38 | ||
30/04/2567 | 12.0266 | 12.0265 | 4,632,479,617.47 | ||
29/04/2567 | 12.0264 | 12.0263 | 4,638,509,701.96 | ||
26/04/2567 | 12.0175 | 12.0174 | 4,640,356,696.32 | ||
25/04/2567 | 12.0162 | 12.0161 | 4,641,865,904.13 | ||
24/04/2567 | 12.0182 | 12.0181 | 4,651,730,054.76 | ||
23/04/2567 | 12.0198 | 12.0197 | 4,648,283,696.54 | ||
22/04/2567 | 12.0172 | 12.0171 | 4,653,645,952.55 | ||
19/04/2567 | 12.0177 | 12.0176 | 4,652,647,654.37 | ||
18/04/2567 | 12.0175 | 12.0174 | 4,665,250,158.82 | ||
17/04/2567 | 12.0064 | 12.0063 | 4,676,668,626.25 | ||
11/04/2567 | 12.0105 | 12.0104 | 4,741,981,797.20 | ||
10/04/2567 | 12.0309 | 12.0308 | 4,758,504,851.28 | ||
09/04/2567 | 12.0418 | 12.0417 | 4,770,656,785.68 | ||
05/04/2567 | 12.0491 | 12.0490 | 4,762,531,320.14 | ||
04/04/2567 | 12.0479 | 12.0478 | 4,753,942,036.58 | ||
03/04/2567 | 12.0469 | 12.0468 | 4,755,594,497.53 | ||
02/04/2567 | 12.0506 | 12.0505 | 4,858,952,230.02 | ||
01/04/2567 | 12.0531 | 12.0530 | 4,849,364,669.18 | ||
29/03/2567 | 12.0510 | 12.0509 | 4,847,373,654.50 | ||
28/03/2567 | 12.0483 | 12.0482 | 4,847,666,687.41 | ||
27/03/2567 | 12.0446 | 12.0445 | 4,851,140,065.07 | ||
26/03/2567 | 12.0425 | 12.0424 | 4,865,438,264.54 | ||
25/03/2567 | 12.0425 | 12.0424 | 4,869,704,307.86 | ||
22/03/2567 | 12.0402 | 12.0401 | 4,867,472,262.82 | ||
21/03/2567 | 12.0437 | 12.0436 | 4,878,799,706.41 | ||
20/03/2567 | 12.0408 | 12.0407 | 4,872,301,368.28 | ||
19/03/2567 | 12.0403 | 12.0402 | 4,869,924,109.88 | ||
18/03/2567 | 12.0414 | 12.0413 | 4,876,033,914.08 | ||
15/03/2567 | 12.0411 | 12.0410 | 4,881,434,573.32 | ||
14/03/2567 | 12.0444 | 12.0443 | 4,893,629,259.38 | ||
13/03/2567 | 12.0473 | 12.0472 | 4,897,903,469.36 | ||
12/03/2567 | 12.0478 | 12.0477 | 4,897,308,829.17 | ||
11/03/2567 | 12.0478 | 12.0477 | 4,906,109,341.28 | ||
08/03/2567 | 12.0402 | 12.0401 | 4,902,826,208.14 | ||
07/03/2567 | 12.0356 | 12.0355 | 4,901,744,947.32 | ||
06/03/2567 | 12.0349 | 12.0348 | 4,899,692,723.16 | ||
05/03/2567 | 12.0338 | 12.0337 | 4,900,272,701.91 | ||
04/03/2567 | 12.0324 | 12.0323 | 4,895,427,508.48 | ||
01/03/2567 | 12.0272 | 12.0271 | 4,880,980,492.03 | ||
29/02/2567 | 12.0258 | 12.0257 | 4,885,654,389.09 | ||
28/02/2567 | 12.0267 | 12.0266 | 4,882,893,838.12 | ||
27/02/2567 | 12.0296 | 12.0295 | 4,880,410,394.45 | ||
23/02/2567 | 12.0252 | 12.0251 | 4,875,730,987.27 | ||
22/02/2567 | 12.0233 | 12.0232 | 4,991,854,157.52 | ||
21/02/2567 | 12.0241 | 12.0240 | 5,025,393,018.81 | ||
20/02/2567 | 12.0195 | 12.0194 | 5,015,374,561.28 | ||
19/02/2567 | 12.0173 | 12.0172 | 5,018,258,096.93 | ||
16/02/2567 | 12.0145 | 12.0144 | 5,019,303,664.54 | ||
15/02/2567 | 12.0147 | 12.0146 | 5,018,412,378.56 | ||
14/02/2567 | 12.0119 | 12.0118 | 5,020,495,987.40 | ||
13/02/2567 | 12.0150 | 12.0149 | 5,019,197,074.80 | ||
12/02/2567 | 12.0109 | 12.0108 | 5,015,374,241.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต