กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 11.2801 | 11.2800 | 16,775,092,415.78 | ||
| 22/05/2568 | 11.2728 | 11.2727 | 16,764,188,787.65 | ||
| 21/05/2568 | 11.2730 | 11.2729 | 16,762,531,742.03 | ||
| 20/05/2568 | 11.2759 | 11.2758 | 16,766,915,256.41 | ||
| 19/05/2568 | 11.2739 | 11.2738 | 16,762,257,194.75 | ||
| 16/05/2568 | 11.2789 | 11.2788 | 16,724,737,968.28 | ||
| 15/05/2568 | 11.2747 | 11.2746 | 16,715,987,894.90 | ||
| 14/05/2568 | 11.2692 | 11.2691 | 16,709,879,764.11 | ||
| 13/05/2568 | 11.2735 | 11.2734 | 16,732,275,843.07 | ||
| 09/05/2568 | 11.2785 | 11.2784 | 16,739,046,891.09 | ||
| 08/05/2568 | 11.2844 | 11.2843 | 16,686,332,633.12 | ||
| 07/05/2568 | 11.2856 | 11.2855 | 16,686,111,179.88 | ||
| 06/05/2568 | 11.2735 | 11.2734 | 16,666,440,244.68 | ||
| 02/05/2568 | 11.2641 | 11.2640 | 16,606,815,876.63 | ||
| 30/04/2568 | 11.2710 | 11.2709 | 16,617,082,656.94 | ||
| 29/04/2568 | 11.2697 | 11.2696 | 16,607,064,061.03 | ||
| 28/04/2568 | 11.2697 | 11.2696 | 16,606,942,845.69 | ||
| 25/04/2568 | 11.2666 | 11.2665 | 16,553,622,539.95 | ||
| 24/04/2568 | 11.2585 | 11.2584 | 16,537,893,532.91 | ||
| 23/04/2568 | 11.2680 | 11.2679 | 16,529,746,995.23 | ||
| 22/04/2568 | 11.2665 | 11.2664 | 16,528,702,360.66 | ||
| 21/04/2568 | 11.2727 | 11.2726 | 16,516,924,107.16 | ||
| 18/04/2568 | 11.2679 | 11.2678 | 16,509,388,700.28 | ||
| 17/04/2568 | 11.2617 | 11.2616 | 16,491,317,360.69 | ||
| 16/04/2568 | 11.2546 | 11.2545 | 16,477,870,345.17 | ||
| 11/04/2568 | 11.2443 | 11.2442 | 16,432,004,433.14 | ||
| 10/04/2568 | 11.2459 | 11.2458 | 16,435,339,672.06 | ||
| 09/04/2568 | 11.2508 | 11.2507 | 16,438,377,881.11 | ||
| 08/04/2568 | 11.2562 | 11.2561 | 16,403,854,988.51 | ||
| 04/04/2568 | 11.2600 | 11.2599 | 16,409,370,076.34 | ||
| 03/04/2568 | 11.2527 | 11.2526 | 16,264,768,467.23 | ||
| 02/04/2568 | 11.2353 | 11.2352 | 16,240,228,922.88 | ||
| 01/04/2568 | 11.2232 | 11.2231 | 16,221,371,150.10 | ||
| 31/03/2568 | 11.2179 | 11.2178 | 16,208,052,596.56 | ||
| 27/03/2568 | 11.1919 | 11.1918 | 16,166,571,107.71 | ||
| 26/03/2568 | 11.1880 | 11.1879 | 16,161,059,513.16 | ||
| 25/03/2568 | 11.1834 | 11.1833 | 16,138,090,086.14 | ||
| 24/03/2568 | 11.1878 | 11.1877 | 16,144,450,242.42 | ||
| 21/03/2568 | 11.1899 | 11.1898 | 16,147,061,087.26 | ||
| 20/03/2568 | 11.1833 | 11.1832 | 15,116,125,196.07 | ||
| 19/03/2568 | 11.1728 | 11.1727 | 15,103,656,699.38 | ||
| 18/03/2568 | 11.1630 | 11.1629 | 15,086,609,559.46 | ||
| 17/03/2568 | 11.1626 | 11.1625 | 15,086,048,307.53 | ||
| 14/03/2568 | 11.1629 | 11.1628 | 15,086,750,321.94 | ||
| 13/03/2568 | 11.1590 | 11.1589 | 15,078,866,311.79 | ||
| 12/03/2568 | 11.1570 | 11.1569 | 15,105,059,488.46 | ||
| 11/03/2568 | 11.1536 | 11.1535 | 15,098,827,824.57 | ||
| 10/03/2568 | 11.1472 | 11.1471 | 15,089,688,016.95 | ||
| 07/03/2568 | 11.1415 | 11.1414 | 15,038,404,330.51 | ||
| 06/03/2568 | 11.1349 | 11.1348 | 14,905,236,794.59 | ||
| 05/03/2568 | 11.1394 | 11.1393 | 14,912,111,225.99 | ||
| 04/03/2568 | 11.1371 | 11.1370 | 14,909,026,324.02 | ||
| 03/03/2568 | 11.1333 | 11.1332 | 14,903,968,445.24 | ||
| 28/02/2568 | 11.1359 | 11.1358 | 14,667,154,173.68 | ||
| 27/02/2568 | 11.1383 | 11.1382 | 14,665,043,546.31 | ||
| 26/02/2568 | 11.1289 | 11.1288 | 14,653,986,501.27 | ||
| 25/02/2568 | 11.1111 | 11.1110 | 14,630,551,843.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต