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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต