กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี : KTFIX-1Y3Y
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 12.5823 | 12.5822 | 4,664,610,119.25 | ||
| 05/06/2568 | 12.5795 | 12.5794 | 4,675,028,611.32 | ||
| 04/06/2568 | 12.5695 | 12.5694 | 4,648,538,979.91 | ||
| 30/05/2568 | 12.5559 | 12.5558 | 4,641,032,028.68 | ||
| 29/05/2568 | 12.5496 | 12.5495 | 4,632,535,337.55 | ||
| 28/05/2568 | 12.5520 | 12.5519 | 4,636,599,482.09 | ||
| 27/05/2568 | 12.5464 | 12.5463 | 4,630,365,428.63 | ||
| 26/05/2568 | 12.5411 | 12.5410 | 4,620,450,552.28 | ||
| 23/05/2568 | 12.5391 | 12.5390 | 4,622,501,781.01 | ||
| 22/05/2568 | 12.5322 | 12.5321 | 4,627,832,202.07 | ||
| 21/05/2568 | 12.5322 | 12.5321 | 4,620,212,163.31 | ||
| 20/05/2568 | 12.5352 | 12.5351 | 4,624,476,377.88 | ||
| 19/05/2568 | 12.5327 | 12.5326 | 4,620,063,456.00 | ||
| 16/05/2568 | 12.5389 | 12.5388 | 4,611,908,309.63 | ||
| 15/05/2568 | 12.5347 | 12.5346 | 4,608,585,110.33 | ||
| 14/05/2568 | 12.5287 | 12.5286 | 4,600,690,681.91 | ||
| 13/05/2568 | 12.5336 | 12.5335 | 4,624,141,854.00 | ||
| 09/05/2568 | 12.5394 | 12.5393 | 4,618,971,795.88 | ||
| 08/05/2568 | 12.5455 | 12.5454 | 4,620,797,890.58 | ||
| 07/05/2568 | 12.5476 | 12.5475 | 4,621,843,540.92 | ||
| 06/05/2568 | 12.5345 | 12.5344 | 4,622,878,558.75 | ||
| 02/05/2568 | 12.5256 | 12.5255 | 4,589,766,321.57 | ||
| 30/04/2568 | 12.5328 | 12.5327 | 4,572,871,261.38 | ||
| 29/04/2568 | 12.5310 | 12.5309 | 4,560,276,722.91 | ||
| 28/04/2568 | 12.5305 | 12.5304 | 4,504,737,200.21 | ||
| 25/04/2568 | 12.5279 | 12.5278 | 4,506,262,793.69 | ||
| 24/04/2568 | 12.5195 | 12.5194 | 4,523,250,123.63 | ||
| 23/04/2568 | 12.5310 | 12.5309 | 4,486,520,772.02 | ||
| 22/04/2568 | 12.5304 | 12.5303 | 4,487,697,369.37 | ||
| 21/04/2568 | 12.5375 | 12.5374 | 4,480,648,379.84 | ||
| 18/04/2568 | 12.5333 | 12.5332 | 4,474,547,733.15 | ||
| 17/04/2568 | 12.5272 | 12.5271 | 4,472,720,612.98 | ||
| 16/04/2568 | 12.5217 | 12.5216 | 4,473,151,372.31 | ||
| 11/04/2568 | 12.5118 | 12.5117 | 4,469,480,769.49 | ||
| 10/04/2568 | 12.5140 | 12.5139 | 4,481,919,447.12 | ||
| 09/04/2568 | 12.5182 | 12.5181 | 4,481,039,508.89 | ||
| 08/04/2568 | 12.5239 | 12.5238 | 4,490,761,810.11 | ||
| 04/04/2568 | 12.5292 | 12.5291 | 4,453,240,436.86 | ||
| 03/04/2568 | 12.5215 | 12.5214 | 4,450,481,250.50 | ||
| 02/04/2568 | 12.5030 | 12.5029 | 4,440,310,276.63 | ||
| 01/04/2568 | 12.4893 | 12.4892 | 4,426,149,065.66 | ||
| 31/03/2568 | 12.4834 | 12.4833 | 4,422,397,768.83 | ||
| 27/03/2568 | 12.4556 | 12.4555 | 4,414,300,513.18 | ||
| 26/03/2568 | 12.4517 | 12.4516 | 4,410,629,691.70 | ||
| 25/03/2568 | 12.4467 | 12.4466 | 4,421,284,320.47 | ||
| 24/03/2568 | 12.4511 | 12.4510 | 4,434,096,178.68 | ||
| 21/03/2568 | 12.4539 | 12.4538 | 4,434,830,121.89 | ||
| 20/03/2568 | 12.4467 | 12.4466 | 4,427,078,746.22 | ||
| 19/03/2568 | 12.4362 | 12.4361 | 4,419,849,100.17 | ||
| 18/03/2568 | 12.4251 | 12.4250 | 4,427,687,628.55 | ||
| 17/03/2568 | 12.4248 | 12.4247 | 4,429,055,351.36 | ||
| 14/03/2568 | 12.4251 | 12.4250 | 4,432,507,175.87 | ||
| 13/03/2568 | 12.4212 | 12.4211 | 4,426,714,671.41 | ||
| 12/03/2568 | 12.4193 | 12.4192 | 4,417,235,794.39 | ||
| 11/03/2568 | 12.4164 | 12.4163 | 4,417,692,205.36 | ||
| 10/03/2568 | 12.4094 | 12.4093 | 4,413,674,734.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต