กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 13.2374 | 13.2373 | 203,853,687.85 | ||
09/05/2567 | 13.2309 | 13.2308 | 203,754,071.35 | ||
08/05/2567 | 13.2320 | 13.2319 | 203,770,649.89 | ||
07/05/2567 | 13.2376 | 13.2375 | 203,857,053.10 | ||
03/05/2567 | 13.2323 | 13.2322 | 203,776,166.94 | ||
02/05/2567 | 13.2255 | 13.2254 | 203,671,347.82 | ||
30/04/2567 | 13.2180 | 13.2179 | 203,555,674.06 | ||
29/04/2567 | 13.2181 | 13.2180 | 203,556,266.01 | ||
26/04/2567 | 13.2078 | 13.2077 | 203,398,900.73 | ||
25/04/2567 | 13.2069 | 13.2068 | 203,384,020.99 | ||
24/04/2567 | 13.2123 | 13.2122 | 203,467,111.84 | ||
23/04/2567 | 13.2151 | 13.2150 | 203,509,951.79 | ||
22/04/2567 | 13.2106 | 13.2105 | 203,441,932.25 | ||
19/04/2567 | 13.2137 | 13.2136 | 203,489,330.73 | ||
18/04/2567 | 13.2125 | 13.2124 | 203,470,929.68 | ||
17/04/2567 | 13.1971 | 13.1970 | 203,233,583.62 | ||
11/04/2567 | 13.2011 | 13.2010 | 203,294,373.05 | ||
10/04/2567 | 13.2308 | 13.2307 | 203,751,905.20 | ||
09/04/2567 | 13.2448 | 13.2447 | 203,967,682.11 | ||
05/04/2567 | 13.2570 | 13.2569 | 204,155,415.92 | ||
04/04/2567 | 13.2553 | 13.2552 | 204,129,434.92 | ||
03/04/2567 | 13.2553 | 13.2552 | 204,129,257.91 | ||
02/04/2567 | 13.2622 | 13.2621 | 204,235,829.44 | ||
01/04/2567 | 13.2666 | 13.2665 | 204,303,639.66 | ||
29/03/2567 | 13.2644 | 13.2643 | 204,269,245.70 | ||
28/03/2567 | 13.2619 | 13.2618 | 232,230,693.51 | ||
27/03/2567 | 13.2560 | 13.2559 | 144,128,049.77 | ||
26/03/2567 | 13.2531 | 13.2530 | 172,097,403.07 | ||
25/03/2567 | 13.2519 | 13.2518 | 172,081,881.01 | ||
22/03/2567 | 13.2502 | 13.2501 | 172,059,909.31 | ||
21/03/2567 | 13.2553 | 13.2552 | 172,125,908.64 | ||
20/03/2567 | 13.2501 | 13.2500 | 122,058,018.52 | ||
19/03/2567 | 13.2469 | 13.2468 | 122,028,956.06 | ||
18/03/2567 | 13.2493 | 13.2492 | 122,050,946.74 | ||
15/03/2567 | 13.2505 | 13.2504 | 122,062,127.38 | ||
14/03/2567 | 13.2572 | 13.2571 | 122,124,067.58 | ||
13/03/2567 | 13.2616 | 13.2615 | 122,164,443.42 | ||
12/03/2567 | 13.2625 | 13.2624 | 122,172,578.26 | ||
11/03/2567 | 13.2628 | 13.2627 | 122,175,439.84 | ||
08/03/2567 | 13.2519 | 13.2518 | 122,075,106.60 | ||
07/03/2567 | 13.2447 | 13.2446 | 122,008,309.70 | ||
06/03/2567 | 13.2438 | 13.2437 | 122,000,640.85 | ||
05/03/2567 | 13.2431 | 13.2430 | 121,994,142.56 | ||
04/03/2567 | 13.2409 | 13.2408 | 121,973,112.23 | ||
01/03/2567 | 13.2337 | 13.2336 | 121,907,205.16 | ||
29/02/2567 | 13.2309 | 13.2308 | 121,881,050.77 | ||
28/02/2567 | 13.2320 | 13.2319 | 121,891,363.31 | ||
27/02/2567 | 13.2345 | 13.2344 | 121,914,650.39 | ||
23/02/2567 | 13.2292 | 13.2291 | 121,865,943.54 | ||
22/02/2567 | 13.2277 | 13.2276 | 121,852,058.41 | ||
21/02/2567 | 13.2299 | 13.2298 | 93,872,324.37 | ||
20/02/2567 | 13.2209 | 13.2208 | 93,808,137.32 | ||
19/02/2567 | 13.2180 | 13.2179 | 93,787,670.78 | ||
16/02/2567 | 13.2156 | 13.2155 | 93,770,759.19 | ||
15/02/2567 | 13.2153 | 13.2152 | 93,768,920.52 | ||
14/02/2567 | 13.2121 | 13.2120 | 93,745,862.87 | ||
13/02/2567 | 13.2178 | 13.2177 | 93,786,475.63 | ||
12/02/2567 | 13.2129 | 13.2128 | 93,751,655.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต