กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 11.5795 | 11.5794 | 22,179,164,898.81 | ||
09/05/2567 | 11.5784 | 11.5783 | 22,107,163,055.05 | ||
08/05/2567 | 11.5775 | 11.5774 | 21,837,996,870.60 | ||
07/05/2567 | 11.5770 | 11.5769 | 22,049,548,863.20 | ||
03/05/2567 | 11.5745 | 11.5744 | 22,014,028,680.00 | ||
02/05/2567 | 11.5737 | 11.5736 | 22,005,968,437.47 | ||
30/04/2567 | 11.5722 | 11.5721 | 21,891,617,680.15 | ||
29/04/2567 | 11.5714 | 11.5713 | 21,933,627,873.82 | ||
26/04/2567 | 11.5689 | 11.5688 | 22,021,749,993.33 | ||
25/04/2567 | 11.5679 | 11.5678 | 22,074,630,753.43 | ||
24/04/2567 | 11.5673 | 11.5672 | 22,115,371,594.06 | ||
23/04/2567 | 11.5665 | 11.5664 | 22,118,166,559.56 | ||
22/04/2567 | 11.5657 | 11.5656 | 22,028,573,873.67 | ||
19/04/2567 | 11.5635 | 11.5634 | 22,073,365,890.46 | ||
18/04/2567 | 11.5626 | 11.5625 | 22,113,570,010.79 | ||
17/04/2567 | 11.5616 | 11.5615 | 22,134,285,335.59 | ||
11/04/2567 | 11.5584 | 11.5583 | 21,965,164,058.49 | ||
10/04/2567 | 11.5585 | 11.5584 | 21,962,175,243.24 | ||
09/04/2567 | 11.5582 | 11.5581 | 22,090,219,282.02 | ||
05/04/2567 | 11.5557 | 11.5556 | 22,110,249,660.61 | ||
04/04/2567 | 11.5548 | 11.5547 | 22,181,527,057.35 | ||
03/04/2567 | 11.5542 | 11.5541 | 22,176,488,144.31 | ||
02/04/2567 | 11.5535 | 11.5534 | 22,145,939,835.81 | ||
01/04/2567 | 11.5529 | 11.5528 | 22,223,538,792.17 | ||
29/03/2567 | 11.5512 | 11.5511 | 22,071,349,676.54 | ||
28/03/2567 | 11.5504 | 11.5503 | 22,093,997,904.06 | ||
27/03/2567 | 11.5497 | 11.5496 | 22,240,499,681.32 | ||
26/03/2567 | 11.5492 | 11.5491 | 22,203,859,383.79 | ||
25/03/2567 | 11.5488 | 11.5487 | 22,185,331,099.91 | ||
22/03/2567 | 11.5470 | 11.5469 | 22,196,755,773.01 | ||
21/03/2567 | 11.5465 | 11.5464 | 22,343,484,824.67 | ||
20/03/2567 | 11.5458 | 11.5457 | 22,352,445,782.32 | ||
19/03/2567 | 11.5451 | 11.5450 | 22,396,213,048.52 | ||
18/03/2567 | 11.5446 | 11.5445 | 22,385,454,162.83 | ||
15/03/2567 | 11.5426 | 11.5425 | 22,301,049,759.62 | ||
14/03/2567 | 11.5422 | 11.5421 | 22,274,904,336.77 | ||
13/03/2567 | 11.5415 | 11.5414 | 22,283,559,145.19 | ||
12/03/2567 | 11.5408 | 11.5407 | 22,228,428,347.15 | ||
11/03/2567 | 11.5403 | 11.5402 | 22,298,477,550.28 | ||
08/03/2567 | 11.5382 | 11.5381 | 22,261,694,021.57 | ||
07/03/2567 | 11.5374 | 11.5373 | 22,176,063,966.19 | ||
06/03/2567 | 11.5367 | 11.5366 | 22,236,758,956.06 | ||
05/03/2567 | 11.5358 | 11.5357 | 22,169,772,814.56 | ||
04/03/2567 | 11.5353 | 11.5352 | 22,607,077,309.50 | ||
01/03/2567 | 11.5333 | 11.5332 | 22,526,970,151.34 | ||
29/02/2567 | 11.5325 | 11.5324 | 22,470,243,968.59 | ||
28/02/2567 | 11.5319 | 11.5318 | 22,461,585,791.12 | ||
27/02/2567 | 11.5314 | 11.5313 | 22,565,853,818.59 | ||
23/02/2567 | 11.5287 | 11.5286 | 21,807,512,893.98 | ||
22/02/2567 | 11.5280 | 11.5279 | 21,862,602,105.02 | ||
21/02/2567 | 11.5274 | 11.5273 | 21,832,095,126.12 | ||
20/02/2567 | 11.5266 | 11.5265 | 21,743,598,348.02 | ||
19/02/2567 | 11.5258 | 11.5257 | 22,070,967,933.45 | ||
16/02/2567 | 11.5236 | 11.5235 | 22,049,054,084.94 | ||
15/02/2567 | 11.5229 | 11.5228 | 22,054,658,278.16 | ||
14/02/2567 | 11.5221 | 11.5220 | 22,091,093,092.70 | ||
13/02/2567 | 11.5215 | 11.5214 | 22,068,394,282.53 | ||
12/02/2567 | 11.5206 | 11.5205 | 22,033,143,016.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต