กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 10.7652 | 10.7651 | 12,574,065,588.10 | ||
25/04/2567 | 10.7650 | 10.7649 | 12,573,775,588.85 | ||
24/04/2567 | 10.7676 | 10.7675 | 12,591,641,146.09 | ||
23/04/2567 | 10.7686 | 10.7685 | 12,594,385,495.95 | ||
22/04/2567 | 10.7659 | 10.7658 | 12,592,536,863.64 | ||
19/04/2567 | 10.7656 | 10.7655 | 12,597,105,529.12 | ||
18/04/2567 | 10.7651 | 10.7650 | 12,594,516,944.66 | ||
17/04/2567 | 10.7562 | 10.7561 | 12,567,836,665.65 | ||
11/04/2567 | 10.7599 | 10.7598 | 12,585,138,622.83 | ||
10/04/2567 | 10.7782 | 10.7781 | 12,606,643,307.25 | ||
09/04/2567 | 10.7880 | 10.7879 | 12,618,007,067.18 | ||
05/04/2567 | 10.7936 | 10.7935 | 12,624,670,984.11 | ||
04/04/2567 | 10.7918 | 10.7917 | 12,505,620,621.94 | ||
03/04/2567 | 10.7911 | 10.7910 | 12,502,582,897.61 | ||
02/04/2567 | 10.7934 | 10.7933 | 12,505,896,373.78 | ||
01/04/2567 | 10.7956 | 10.7955 | 12,508,448,496.19 | ||
29/03/2567 | 10.7931 | 10.7930 | 12,505,538,147.01 | ||
28/03/2567 | 10.7911 | 10.7910 | 12,502,197,094.69 | ||
27/03/2567 | 10.7877 | 10.7876 | 12,511,150,162.28 | ||
26/03/2567 | 10.7859 | 10.7858 | 12,509,053,729.12 | ||
25/03/2567 | 10.7860 | 10.7859 | 12,512,271,359.25 | ||
22/03/2567 | 10.7834 | 10.7833 | 12,509,351,989.15 | ||
21/03/2567 | 10.7867 | 10.7866 | 12,512,676,079.81 | ||
20/03/2567 | 10.7844 | 10.7843 | 12,520,442,415.84 | ||
19/03/2567 | 10.7841 | 10.7840 | 12,521,090,591.85 | ||
18/03/2567 | 10.7849 | 10.7848 | 12,522,187,769.66 | ||
15/03/2567 | 10.7844 | 10.7843 | 12,521,961,514.11 | ||
14/03/2567 | 10.7870 | 10.7869 | 12,507,481,508.87 | ||
13/03/2567 | 10.7891 | 10.7890 | 12,512,001,425.00 | ||
12/03/2567 | 10.7891 | 10.7890 | 12,510,940,588.23 | ||
11/03/2567 | 10.7892 | 10.7891 | 12,510,957,328.80 | ||
08/03/2567 | 10.7822 | 10.7821 | 12,507,427,761.67 | ||
07/03/2567 | 10.7786 | 10.7785 | 12,465,576,698.79 | ||
06/03/2567 | 10.7779 | 10.7778 | 12,464,975,432.25 | ||
05/03/2567 | 10.7766 | 10.7765 | 12,462,781,643.24 | ||
04/03/2567 | 10.7756 | 10.7755 | 12,432,732,380.07 | ||
01/03/2567 | 10.7703 | 10.7702 | 12,416,573,276.74 | ||
29/02/2567 | 10.7691 | 10.7690 | 12,419,381,687.53 | ||
28/02/2567 | 10.7706 | 10.7705 | 12,417,310,140.86 | ||
27/02/2567 | 10.7725 | 10.7724 | 12,417,093,622.96 | ||
23/02/2567 | 10.7684 | 10.7683 | 12,411,383,234.99 | ||
22/02/2567 | 10.7669 | 10.7668 | 12,402,810,753.96 | ||
21/02/2567 | 10.7676 | 10.7675 | 12,408,641,973.90 | ||
20/02/2567 | 10.7636 | 10.7635 | 12,405,567,290.13 | ||
19/02/2567 | 10.7619 | 10.7618 | 12,405,449,434.97 | ||
16/02/2567 | 10.7589 | 10.7588 | 12,400,395,194.04 | ||
15/02/2567 | 10.7589 | 10.7588 | 12,400,448,963.62 | ||
14/02/2567 | 10.7569 | 10.7568 | 12,415,132,608.38 | ||
13/02/2567 | 10.7590 | 10.7589 | 12,417,563,817.72 | ||
12/02/2567 | 10.7557 | 10.7556 | 12,412,761,772.95 | ||
09/02/2567 | 10.7519 | 10.7518 | 12,408,472,874.88 | ||
08/02/2567 | 10.7544 | 10.7543 | 12,379,291,184.20 | ||
07/02/2567 | 10.7398 | 10.7397 | 12,364,407,327.60 | ||
06/02/2567 | 10.7351 | 10.7350 | 12,356,911,699.50 | ||
05/02/2567 | 10.7316 | 10.7315 | 12,352,879,637.51 | ||
02/02/2567 | 10.7333 | 10.7332 | 12,244,349,413.49 | ||
01/02/2567 | 10.7319 | 10.7318 | 12,240,801,522.54 | ||
31/01/2567 | 10.7296 | 10.7295 | 12,239,485,164.29 | ||
30/01/2567 | 10.7307 | 10.7306 | 12,238,417,137.25 | ||
29/01/2567 | 10.7268 | 10.7267 | 12,229,551,357.99 | ||
26/01/2567 | 10.7227 | 10.7226 | 12,219,017,605.46 | ||
25/01/2567 | 10.7166 | 10.7165 | 11,992,053,526.32 | ||
24/01/2567 | 10.7158 | 10.7157 | 11,986,980,795.82 | ||
23/01/2567 | 10.7152 | 10.7151 | 11,986,353,391.95 | ||
22/01/2567 | 10.7130 | 10.7129 | 11,981,175,910.89 | ||
19/01/2567 | 10.7091 | 10.7090 | 11,976,880,873.19 | ||
18/01/2567 | 10.7098 | 10.7097 | 11,973,548,026.37 | ||
17/01/2567 | 10.7109 | 10.7108 | 12,046,236,530.85 | ||
16/01/2567 | 10.7116 | 10.7115 | 12,047,050,870.47 | ||
15/01/2567 | 10.7124 | 10.7123 | 12,047,357,070.77 | ||
12/01/2567 | 10.7111 | 10.7110 | 12,044,872,858.60 | ||
11/01/2567 | 10.7103 | 10.7102 | 12,045,158,190.55 | ||
10/01/2567 | 10.7095 | 10.7094 | 12,137,600,725.40 | ||
09/01/2567 | 10.7034 | 10.7033 | 12,130,667,788.34 | ||
08/01/2567 | 10.6962 | 10.6961 | 12,122,570,427.33 | ||
05/01/2567 | 10.6933 | 10.6932 | 11,964,570,262.05 | ||
04/01/2567 | 10.6956 | 10.6955 | 11,969,466,462.38 | ||
03/01/2567 | 10.6929 | 10.6928 | 11,966,434,146.87 | ||
02/01/2567 | 10.6937 | 10.6936 | 11,967,269,623.89 | ||
28/12/2566 | 10.6947 | 10.6946 | 11,960,448,616.27 | ||
27/12/2566 | 10.6927 | 10.6926 | 11,958,664,600.25 | ||
26/12/2566 | 10.6905 | 10.6904 | 11,956,161,055.54 | ||
25/12/2566 | 10.6879 | 10.6878 | 11,953,262,420.77 | ||
22/12/2566 | 10.6856 | 10.6855 | 11,950,650,846.46 | ||
21/12/2566 | 10.6849 | 10.6848 | 11,934,931,067.59 | ||
20/12/2566 | 10.6816 | 10.6815 | 11,935,919,673.07 | ||
19/12/2566 | 10.6775 | 10.6774 | 11,931,343,092.93 | ||
18/12/2566 | 10.6775 | 10.6774 | 11,931,381,714.53 | ||
15/12/2566 | 10.6746 | 10.6745 | 11,928,139,536.88 | ||
14/12/2566 | 10.6783 | 10.6782 | 11,884,642,155.07 | ||
13/12/2566 | 10.6628 | 10.6627 | 11,866,519,145.01 | ||
12/12/2566 | 10.6615 | 10.6614 | 11,865,089,247.45 | ||
08/12/2566 | 10.6564 | 10.6563 | 11,859,357,016.58 | ||
07/12/2566 | 10.6567 | 10.6566 | 11,806,263,677.42 | ||
06/12/2566 | 10.6546 | 10.6545 | 11,802,343,760.92 | ||
04/12/2566 | 10.6396 | 10.6395 | 11,783,099,602.90 | ||
01/12/2566 | 10.6345 | 10.6344 | 11,777,406,758.45 | ||
30/11/2566 | 10.6343 | 10.6342 | 11,747,172,355.74 | ||
29/11/2566 | 10.6320 | 10.6319 | 11,751,602,359.13 | ||
28/11/2566 | 10.6231 | 10.6230 | 11,741,759,330.84 | ||
27/11/2566 | 10.6151 | 10.6150 | 11,732,924,748.21 | ||
24/11/2566 | 10.6159 | 10.6158 | 11,733,821,330.71 | ||
23/11/2566 | 10.6204 | 10.6203 | 11,738,838,036.98 | ||
22/11/2566 | 10.6201 | 10.6200 | 11,740,016,624.24 | ||
21/11/2566 | 10.6215 | 10.6214 | 11,742,567,964.32 | ||
20/11/2566 | 10.6166 | 10.6165 | 11,737,154,158.65 | ||
17/11/2566 | 10.6113 | 10.6112 | 11,717,992,662.05 | ||
16/11/2566 | 10.6086 | 10.6085 | 11,715,018,421.48 | ||
15/11/2566 | 10.6028 | 10.6027 | 11,708,745,243.33 | ||
14/11/2566 | 10.5904 | 10.5903 | 11,695,514,532.47 | ||
13/11/2566 | 10.5874 | 10.5873 | 11,692,365,239.32 | ||
10/11/2566 | 10.5913 | 10.5912 | 11,696,583,650.37 | ||
09/11/2566 | 10.5967 | 10.5966 | 11,701,895,532.17 | ||
08/11/2566 | 10.5895 | 10.5894 | 13,023,713,032.17 | ||
07/11/2566 | 10.5855 | 10.5854 | 13,018,765,129.92 | ||
06/11/2566 | 10.5829 | 10.5828 | 13,016,627,732.53 | ||
03/11/2566 | 10.5770 | 10.5769 | 13,009,441,960.69 | ||
02/11/2566 | 10.5738 | 10.5737 | 12,976,861,808.48 | ||
01/11/2566 | 10.5692 | 10.5691 | 12,972,233,886.89 | ||
31/10/2566 | 10.5730 | 10.5729 | 12,976,111,814.52 | ||
30/10/2566 | 10.5688 | 10.5687 | 12,970,886,142.13 | ||
27/10/2566 | 10.5639 | 10.5638 | 12,964,850,338.07 | ||
26/10/2566 | 10.5596 | 10.5595 | 13,021,439,038.53 | ||
25/10/2566 | 10.5603 | 10.5602 | 13,021,971,868.46 | ||
24/10/2566 | 10.5597 | 10.5596 | 13,021,976,990.51 | ||
20/10/2566 | 10.5530 | 10.5529 | 13,008,332,340.21 | ||
19/10/2566 | 10.5519 | 10.5518 | 13,007,016,572.17 | ||
18/10/2566 | 10.5530 | 10.5529 | 13,020,415,848.07 | ||
17/10/2566 | 10.5538 | 10.5537 | 13,021,017,396.98 | ||
16/10/2566 | 10.5539 | 10.5538 | 13,021,112,431.81 | ||
12/10/2566 | 10.5532 | 10.5531 | 13,020,243,565.32 | ||
11/10/2566 | 10.5508 | 10.5507 | 13,113,429,720.28 | ||
10/10/2566 | 10.5457 | 10.5456 | 13,107,110,770.48 | ||
09/10/2566 | 10.5444 | 10.5443 | 13,112,204,246.94 | ||
06/10/2566 | 10.5433 | 10.5432 | 13,110,772,295.93 | ||
05/10/2566 | 10.5423 | 10.5422 | 13,010,341,446.66 | ||
04/10/2566 | 10.5410 | 10.5409 | 13,067,757,688.95 | ||
03/10/2566 | 10.5500 | 10.5499 | 13,076,753,248.81 | ||
02/10/2566 | 10.5552 | 10.5551 | 13,083,105,835.22 | ||
29/09/2566 | 10.5487 | 10.5486 | 13,075,040,435.49 | ||
28/09/2566 | 10.5406 | 10.5405 | 13,065,082,194.84 | ||
27/09/2566 | 10.5444 | 10.5443 | 13,069,744,370.16 | ||
26/09/2566 | 10.5427 | 10.5426 | 13,067,586,499.36 | ||
25/09/2566 | 10.5429 | 10.5428 | 13,067,852,445.74 | ||
22/09/2566 | 10.5460 | 10.5459 | 13,071,774,322.94 | ||
21/09/2566 | 10.5476 | 10.5475 | 13,073,660,656.92 | ||
20/09/2566 | 10.5421 | 10.5420 | 13,092,133,772.05 | ||
19/09/2566 | 10.5451 | 10.5450 | 13,095,830,298.21 | ||
18/09/2566 | 10.5538 | 10.5537 | 13,106,681,856.83 | ||
15/09/2566 | 10.5553 | 10.5552 | 13,108,441,164.37 | ||
14/09/2566 | 10.5536 | 10.5535 | 13,081,415,800.06 | ||
13/09/2566 | 10.5500 | 10.5499 | 13,081,785,479.04 | ||
12/09/2566 | 10.5602 | 10.5601 | 13,094,509,557.63 | ||
11/09/2566 | 10.5647 | 10.5646 | 13,100,027,868.46 | ||
08/09/2566 | 10.5674 | 10.5673 | 13,103,449,077.80 | ||
07/09/2566 | 10.5658 | 10.5657 | 13,061,399,144.29 | ||
06/09/2566 | 10.5706 | 10.5705 | 13,067,581,937.89 | ||
05/09/2566 | 10.5769 | 10.5768 | 13,072,838,786.21 | ||
04/09/2566 | 10.5805 | 10.5804 | 13,078,169,427.25 | ||
01/09/2566 | 10.5804 | 10.5803 | 13,029,269,688.42 | ||
31/08/2566 | 10.5805 | 10.5804 | 13,029,398,881.38 | ||
30/08/2566 | 10.5785 | 10.5784 | 13,018,863,066.83 | ||
29/08/2566 | 10.5774 | 10.5773 | 13,017,501,141.69 | ||
28/08/2566 | 10.5760 | 10.5759 | 13,016,106,364.59 | ||
25/08/2566 | 10.5728 | 10.5727 | 13,012,094,248.77 | ||
24/08/2566 | 10.5730 | 10.5729 | 13,012,440,387.67 | ||
23/08/2566 | 10.5722 | 10.5721 | 13,014,632,548.18 | ||
22/08/2566 | 10.5745 | 10.5744 | 13,017,467,331.89 | ||
21/08/2566 | 10.5739 | 10.5738 | 13,016,415,657.87 | ||
18/08/2566 | 10.5725 | 10.5724 | 12,894,708,440.95 | ||
17/08/2566 | 10.5714 | 10.5713 | 12,895,238,968.98 | ||
16/08/2566 | 10.5747 | 10.5746 | 12,899,379,969.04 | ||
15/08/2566 | 10.5769 | 10.5768 | 12,902,151,669.38 | ||
11/08/2566 | 10.5764 | 10.5763 | 12,901,560,799.25 | ||
10/08/2566 | 10.5765 | 10.5764 | 12,901,713,109.69 | ||
09/08/2566 | 10.5753 | 10.5752 | 12,900,766,051.02 | ||
08/08/2566 | 10.5744 | 10.5743 | 12,899,610,541.76 | ||
07/08/2566 | 10.5720 | 10.5719 | 12,836,721,049.79 | ||
04/08/2566 | 10.5680 | 10.5679 | 12,777,458,186.64 | ||
03/08/2566 | 10.5677 | 10.5676 | 12,777,037,709.08 | ||
02/08/2566 | 10.5712 | 10.5711 | 12,781,311,558.11 | ||
31/07/2566 | 10.5707 | 10.5706 | 12,780,673,417.25 | ||
27/07/2566 | 10.5738 | 10.5737 | 12,783,830,399.26 | ||
26/07/2566 | 10.5714 | 10.5713 | 12,785,710,485.43 | ||
25/07/2566 | 10.5701 | 10.5700 | 12,783,832,383.25 | ||
24/07/2566 | 10.5696 | 10.5695 | 12,782,966,439.80 | ||
21/07/2566 | 10.5693 | 10.5692 | 12,782,664,761.80 | ||
20/07/2566 | 10.5707 | 10.5706 | 12,780,947,350.66 | ||
19/07/2566 | 10.5737 | 10.5736 | 12,798,180,788.23 | ||
18/07/2566 | 10.5724 | 10.5723 | 12,796,717,723.69 | ||
17/07/2566 | 10.5706 | 10.5705 | 12,790,118,406.88 | ||
14/07/2566 | 10.5683 | 10.5682 | 12,787,264,824.15 | ||
13/07/2566 | 10.5662 | 10.5661 | 12,784,421,175.03 | ||
12/07/2566 | 10.5654 | 10.5653 | 12,789,829,271.24 | ||
11/07/2566 | 10.5657 | 10.5656 | 12,790,188,290.63 | ||
10/07/2566 | 10.5638 | 10.5637 | 12,787,916,441.71 | ||
07/07/2566 | 10.5620 | 10.5619 | 12,785,766,136.13 | ||
06/07/2566 | 10.5624 | 10.5623 | 12,681,251,623.63 | ||
05/07/2566 | 10.5625 | 10.5624 | 12,690,732,810.43 | ||
04/07/2566 | 10.5622 | 10.5621 | 12,690,368,184.91 | ||
03/07/2566 | 10.5587 | 10.5586 | 12,685,467,990.69 | ||
30/06/2566 | 10.5546 | 10.5545 | 12,679,062,663.52 | ||
29/06/2566 | 10.5541 | 10.5540 | 12,642,781,140.40 | ||
28/06/2566 | 10.5543 | 10.5542 | 12,647,002,390.89 | ||
27/06/2566 | 10.5558 | 10.5557 | 12,648,724,421.33 | ||
26/06/2566 | 10.5548 | 10.5547 | 12,647,297,510.40 | ||
23/06/2566 | 10.5510 | 10.5509 | 12,652,220,974.63 | ||
22/06/2566 | 10.5501 | 10.5500 | 12,651,095,188.08 | ||
21/06/2566 | 10.5476 | 10.5475 | 12,650,664,057.50 | ||
20/06/2566 | 10.5477 | 10.5476 | 12,652,018,057.19 | ||
19/06/2566 | 10.5463 | 10.5462 | 12,650,350,475.33 | ||
16/06/2566 | 10.5442 | 10.5441 | 12,647,795,752.33 | ||
15/06/2566 | 10.5433 | 10.5432 | 12,644,986,134.33 | ||
14/06/2566 | 10.5474 | 10.5473 | 12,649,935,003.51 | ||
13/06/2566 | 10.5465 | 10.5464 | 12,648,478,578.49 | ||
12/06/2566 | 10.5475 | 10.5474 | 12,649,755,976.12 | ||
09/06/2566 | 10.5482 | 10.5481 | 12,650,569,080.44 | ||
08/06/2566 | 10.5503 | 10.5502 | 12,597,578,476.15 | ||
07/06/2566 | 10.5553 | 10.5552 | 12,603,574,519.12 | ||
06/06/2566 | 10.5545 | 10.5544 | 12,602,828,970.22 | ||
02/06/2566 | 10.5505 | 10.5504 | 12,594,707,516.56 | ||
01/06/2566 | 10.5503 | 10.5502 | 12,544,377,761.63 | ||
31/05/2566 | 10.5487 | 10.5486 | 12,542,435,938.24 | ||
30/05/2566 | 10.5455 | 10.5454 | 12,537,377,051.38 | ||
29/05/2566 | 10.5434 | 10.5433 | 12,534,785,962.81 | ||
26/05/2566 | 10.5393 | 10.5392 | 12,533,524,704.92 | ||
25/05/2566 | 10.5377 | 10.5376 | 12,531,627,839.20 | ||
24/05/2566 | 10.5443 | 10.5442 | 12,543,629,608.52 | ||
23/05/2566 | 10.5460 | 10.5459 | 12,545,591,856.12 | ||
22/05/2566 | 10.5499 | 10.5498 | 12,550,290,636.06 | ||
19/05/2566 | 10.5475 | 10.5474 | 12,547,855,026.28 | ||
18/05/2566 | 10.5489 | 10.5488 | 12,548,632,167.90 | ||
17/05/2566 | 10.5479 | 10.5478 | 12,549,482,310.38 | ||
16/05/2566 | 10.5510 | 10.5509 | 12,545,014,607.19 | ||
15/05/2566 | 10.5529 | 10.5528 | 12,547,187,466.32 | ||
12/05/2566 | 10.5538 | 10.5537 | 12,538,422,800.38 | ||
11/05/2566 | 10.5540 | 10.5539 | 12,490,669,956.08 | ||
10/05/2566 | 10.5538 | 10.5537 | 12,490,425,486.31 | ||
09/05/2566 | 10.5540 | 10.5539 | 12,490,932,524.07 | ||
08/05/2566 | 10.5586 | 10.5585 | 12,427,605,091.17 | ||
03/05/2566 | 10.5558 | 10.5557 | 12,423,561,873.01 | ||
02/05/2566 | 10.5526 | 10.5525 | 12,417,754,406.93 | ||
28/04/2566 | 10.5505 | 10.5504 | 12,414,763,516.95 | ||
27/04/2566 | 10.5509 | 10.5508 | 12,414,702,475.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต