กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต