บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
08/11/2567	13.0900		13.0901	13.0900	37,497,726.90
07/11/2567	13.0830		13.0831	13.0830	37,612,821.39
06/11/2567	13.0807		13.0808	13.0807	37,571,430.20
05/11/2567	13.0865		13.0866	13.0865	37,331,971.46
04/11/2567	13.0837		13.0838	13.0837	37,196,709.82
01/11/2567	13.0801		13.0802	13.0801	37,151,512.68
31/10/2567	13.0793		13.0794	13.0793	37,152,231.53
30/10/2567	13.0778		13.0779	13.0778	36,802,346.94
29/10/2567	13.0757		13.0758	13.0757	36,773,972.26
28/10/2567	13.0801		13.0802	13.0801	36,764,513.42
25/10/2567	13.0836		13.0837	13.0836	36,648,171.55
24/10/2567	13.0741		13.0742	13.0741	36,559,092.46
22/10/2567	13.0781		13.0782	13.0781	36,593,890.21
21/10/2567	13.0888		13.0889	13.0888	36,664,677.17
18/10/2567	13.0788		13.0789	13.0788	36,637,022.47
17/10/2567	13.0788		13.0789	13.0788	36,429,567.47
16/10/2567	13.0707		13.0708	13.0707	36,192,386.92
15/10/2567	13.0432		13.0433	13.0432	36,081,775.59
11/10/2567	13.0361		13.0362	13.0361	36,053,431.45
10/10/2567	13.0300		13.0301	13.0300	35,871,837.27
09/10/2567	13.0275		13.0276	13.0275	35,863,781.39
08/10/2567	13.0215		13.0216	13.0215	35,891,947.17
07/10/2567	13.0191		13.0192	13.0191	35,648,458.84
04/10/2567	13.0316		13.0317	13.0316	35,682,836.71
03/10/2567	13.0356		13.0357	13.0356	35,693,270.45
02/10/2567	13.0413		13.0414	13.0413	35,876,375.61
01/10/2567	13.0389		13.0390	13.0389	35,835,803.23
30/09/2567	13.0459		13.0460	13.0459	35,821,120.79
27/09/2567	13.0415		13.0416	13.0415	35,794,510.22
26/09/2567	13.0419		13.0420	13.0419	35,764,857.91
25/09/2567	13.0437		13.0438	13.0437	35,705,284.69
24/09/2567	13.0391		13.0392	13.0391	35,677,530.94
23/09/2567	13.0372		13.0373	13.0372	35,361,110.24
20/09/2567	13.0423		13.0424	13.0423	35,367,453.63
19/09/2567	13.0317		13.0318	13.0317	35,323,639.90
18/09/2567	13.0303		13.0304	13.0303	35,713,808.80
17/09/2567	13.0302		13.0303	13.0302	35,669,823.54
16/09/2567	13.0193		13.0194	13.0193	35,616,599.06
13/09/2567	13.0120		13.0121	13.0120	35,755,243.17
12/09/2567	13.0084		13.0085	13.0084	35,765,111.55
11/09/2567	13.0111		13.0112	13.0111	35,829,129.14
10/09/2567	13.0044		13.0045	13.0044	35,797,892.73
09/09/2567	13.0048		13.0049	13.0048	35,773,951.11
06/09/2567	13.0048		13.0049	13.0048	35,679,772.73
05/09/2567	13.0013		13.0014	13.0013	35,397,702.80
04/09/2567	13.0010		13.0011	13.0010	35,293,736.71
03/09/2567	12.9984		12.9985	12.9984	35,264,996.43
02/09/2567	12.9970		12.9971	12.9970	35,228,493.16
30/08/2567	13.0001		13.0002	13.0001	35,225,616.95
29/08/2567	12.9988		12.9989	12.9988	35,287,507.55
28/08/2567	12.9976		12.9977	12.9976	35,249,204.82
27/08/2567	12.9995		12.9996	12.9995	35,236,841.13
26/08/2567	13.0011		13.0012	13.0011	35,226,802.06
23/08/2567	12.9899		12.9900	12.9899	35,193,821.93
22/08/2567	12.9929		12.9930	12.9929	35,202,178.10
21/08/2567	12.9903		12.9904	12.9903	35,183,557.03
20/08/2567	12.9910		12.9911	12.9910	35,185,400.21
19/08/2567	13.0002		13.0003	13.0002	35,184,868.27
16/08/2567	12.9955		12.9956	12.9955	35,170,742.41
15/08/2567	12.9925		12.9926	12.9925	35,133,102.12
14/08/2567	12.9869		12.9870	12.9869	35,346,015.54
13/08/2567	12.9771		12.9772	12.9771	34,534,899.21
09/08/2567	12.9687		12.9688	12.9687	34,341,133.62
08/08/2567	12.9677		12.9678	12.9677	34,351,104.65
07/08/2567	12.9647		12.9648	12.9647	34,344,468.57
06/08/2567	12.9757		12.9758	12.9757	34,416,825.21
05/08/2567	12.9879		12.9880	12.9879	34,222,356.35
02/08/2567	12.9763		12.9764	12.9763	34,149,886.70
01/08/2567	12.9677		12.9678	12.9677	34,119,601.73
31/07/2567	12.9601		12.9602	12.9601	34,071,428.69
30/07/2567	12.9528		12.9529	12.9528	34,042,129.65
26/07/2567	12.9450		12.9451	12.9450	34,007,846.30
25/07/2567	12.9402		12.9403	12.9402	33,955,021.78
24/07/2567	12.9347		12.9348	12.9347	33,793,438.17
23/07/2567	12.9301		12.9302	12.9301	33,755,444.07
19/07/2567	12.9279		12.9280	12.9279	33,740,583.95
18/07/2567	12.9310		12.9311	12.9310	33,748,466.98
17/07/2567	12.9318		12.9319	12.9318	33,759,436.00
16/07/2567	12.9345		12.9346	12.9345	33,760,338.88
15/07/2567	12.9279		12.9280	12.9279	33,679,751.69
12/07/2567	12.9307		12.9308	12.9307	33,745,177.82
11/07/2567	12.9254		12.9255	12.9254	33,733,232.37
10/07/2567	12.9209		12.9210	12.9209	33,716,706.63
09/07/2567	12.9112		12.9113	12.9112	33,656,042.11
08/07/2567	12.9077		12.9078	12.9077	33,661,362.71
05/07/2567	12.9005		12.9006	12.9005	33,800,083.34
04/07/2567	12.8935		12.8936	12.8935	33,776,764.33
03/07/2567	12.8888		12.8889	12.8888	33,762,472.12
02/07/2567	12.8898		12.8899	12.8898	33,591,446.82
01/07/2567	12.8955		12.8956	12.8955	33,617,180.30
28/06/2567	12.8921		12.8922	12.8921	33,600,790.84
27/06/2567	12.8829		12.8830	12.8829	33,550,609.80
26/06/2567	12.8845		12.8846	12.8845	33,497,983.49
25/06/2567	12.8900		12.8901	12.8900	33,511,994.01
24/06/2567	12.8890		12.8891	12.8890	33,457,436.27
21/06/2567	12.8843		12.8844	12.8843	33,440,957.53
20/06/2567	12.8737		12.8738	12.8737	33,376,178.96
19/06/2567	12.8690		12.8691	12.8690	33,360,919.14
18/06/2567	12.8647		12.8648	12.8647	33,396,020.06
17/06/2567	12.8643		12.8644	12.8643	33,429,272.43
14/06/2567	12.8623		12.8624	12.8623	33,479,141.40
13/06/2567	12.8592		12.8593	12.8592	33,471,687.53
12/06/2567	12.8543		12.8544	12.8543	33,456,147.01
11/06/2567	12.8532		12.8533	12.8532	33,448,028.97
10/06/2567	12.8498		12.8499	12.8498	33,606,213.01
07/06/2567	12.8523		12.8524	12.8523	33,611,995.94
06/06/2567	12.8495		12.8496	12.8495	33,619,429.22
05/06/2567	12.8464		12.8465	12.8464	33,752,990.53
04/06/2567	12.8479		12.8480	12.8479	33,588,085.91
31/05/2567	12.8414		12.8415	12.8414	33,547,026.92
30/05/2567	12.8386		12.8387	12.8386	33,529,327.17
29/05/2567	12.8366		12.8367	12.8366	33,517,994.17
28/05/2567	12.8419		12.8420	12.8419	33,521,738.68
27/05/2567	12.8399		12.8400	12.8399	33,445,862.28
24/05/2567	12.8312		12.8313	12.8312	33,340,376.59
23/05/2567	12.8276		12.8277	12.8276	33,330,823.94
21/05/2567	12.8223		12.8224	12.8223	33,297,096.18
20/05/2567	12.8426		12.8427	12.8426	33,344,652.85
17/05/2567	12.8447		12.8448	12.8447	33,349,910.96
16/05/2567	12.8431		12.8432	12.8431	33,344,713.00
15/05/2567	12.8308		12.8309	12.8308	33,304,639.16
14/05/2567	12.8263		12.8264	12.8263	33,296,626.99
13/05/2567	12.8220		12.8221	12.8220	33,369,256.97

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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF

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