กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 11.7432 | 11.7196 | 176,259,049.74 | ||
09/05/2567 | 11.7375 | 11.7139 | 176,171,621.96 | ||
08/05/2567 | 11.7385 | 11.7149 | 176,294,111.55 | ||
07/05/2567 | 11.7436 | 11.7200 | 176,568,330.28 | ||
03/05/2567 | 11.7391 | 11.7155 | 176,555,163.49 | ||
02/05/2567 | 11.7332 | 11.7096 | 176,470,301.36 | ||
30/04/2567 | 11.7266 | 11.7030 | 176,918,843.71 | ||
29/04/2567 | 11.7267 | 11.7031 | 176,984,163.63 | ||
26/04/2567 | 11.7178 | 11.6943 | 176,841,021.56 | ||
25/04/2567 | 11.7170 | 11.6935 | 176,918,630.82 | ||
24/04/2567 | 11.7218 | 11.6983 | 176,991,747.37 | ||
23/04/2567 | 11.7244 | 11.7009 | 177,023,983.64 | ||
22/04/2567 | 11.7205 | 11.6970 | 176,976,614.03 | ||
19/04/2567 | 11.7234 | 11.6999 | 177,038,257.74 | ||
18/04/2567 | 11.7224 | 11.6989 | 177,031,800.49 | ||
17/04/2567 | 11.7088 | 11.6853 | 176,977,377.66 | ||
11/04/2567 | 11.7126 | 11.6891 | 176,627,884.02 | ||
10/04/2567 | 11.7390 | 11.7154 | 177,010,772.37 | ||
09/04/2567 | 11.7515 | 11.7279 | 177,260,246.88 | ||
05/04/2567 | 11.7626 | 11.7390 | 177,401,723.82 | ||
04/04/2567 | 11.7611 | 11.7375 | 177,383,040.96 | ||
03/04/2567 | 11.7612 | 11.7376 | 177,420,873.04 | ||
02/04/2567 | 11.7674 | 11.7438 | 177,633,676.83 | ||
01/04/2567 | 11.7713 | 11.7477 | 177,649,117.10 | ||
29/03/2567 | 11.7695 | 11.7459 | 177,718,000.64 | ||
28/03/2567 | 11.7673 | 11.7437 | 177,684,305.67 | ||
27/03/2567 | 11.7622 | 11.7386 | 177,603,259.09 | ||
26/03/2567 | 11.7598 | 11.7362 | 177,573,763.12 | ||
25/03/2567 | 11.7588 | 11.7352 | 177,611,794.05 | ||
22/03/2567 | 11.7574 | 11.7338 | 177,587,755.83 | ||
21/03/2567 | 11.7620 | 11.7384 | 177,595,791.27 | ||
20/03/2567 | 11.7574 | 11.7338 | 177,561,702.39 | ||
19/03/2567 | 11.7547 | 11.7311 | 177,659,227.14 | ||
18/03/2567 | 11.7568 | 11.7332 | 177,709,796.71 | ||
15/03/2567 | 11.7581 | 11.7345 | 177,690,025.34 | ||
14/03/2567 | 11.7641 | 11.7405 | 177,941,606.00 | ||
13/03/2567 | 11.7681 | 11.7445 | 176,406,855.78 | ||
12/03/2567 | 11.7689 | 11.7453 | 176,428,492.83 | ||
11/03/2567 | 11.7692 | 11.7456 | 176,156,096.90 | ||
08/03/2567 | 11.7597 | 11.7361 | 175,601,829.52 | ||
07/03/2567 | 11.7533 | 11.7297 | 175,555,279.83 | ||
06/03/2567 | 11.7526 | 11.7290 | 175,494,687.77 | ||
05/03/2567 | 11.7520 | 11.7284 | 175,086,573.76 | ||
04/03/2567 | 11.7501 | 11.7265 | 174,876,104.53 | ||
01/03/2567 | 11.7439 | 11.7203 | 174,284,234.45 | ||
29/02/2567 | 11.7414 | 11.7178 | 174,364,934.76 | ||
28/02/2567 | 11.7425 | 11.7189 | 174,174,252.58 | ||
27/02/2567 | 11.7448 | 11.7212 | 174,240,146.78 | ||
23/02/2567 | 11.7403 | 11.7167 | 174,150,674.31 | ||
22/02/2567 | 11.7390 | 11.7154 | 174,185,779.49 | ||
21/02/2567 | 11.7410 | 11.7174 | 174,272,601.89 | ||
20/02/2567 | 11.7331 | 11.7095 | 174,172,004.33 | ||
19/02/2567 | 11.7306 | 11.7070 | 174,427,340.01 | ||
16/02/2567 | 11.7286 | 11.7050 | 174,060,592.95 | ||
15/02/2567 | 11.7285 | 11.7049 | 174,014,019.03 | ||
14/02/2567 | 11.9067 | 11.8828 | 176,641,907.58 | ||
13/02/2567 | 11.9119 | 11.8880 | 177,074,584.08 | ||
12/02/2567 | 11.9075 | 11.8836 | 177,477,937.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต