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 | ||
| 07/03/2568 | 12.4033 | 12.4032 | 4,409,567,027.93 | ||
| 06/03/2568 | 12.3964 | 12.3963 | 4,409,514,337.85 | ||
| 05/03/2568 | 12.4017 | 12.4016 | 4,411,631,306.69 | ||
| 04/03/2568 | 12.3993 | 12.3992 | 4,401,321,154.28 | ||
| 03/03/2568 | 12.3954 | 12.3953 | 4,381,856,467.42 | ||
| 28/02/2568 | 12.3994 | 12.3993 | 4,382,528,652.10 | ||
| 27/02/2568 | 12.4023 | 12.4022 | 4,383,053,822.00 | ||
| 26/02/2568 | 12.3913 | 12.3912 | 4,355,266,839.71 | ||
| 25/02/2568 | 12.3712 | 12.3711 | 4,344,681,283.51 | ||
| 24/02/2568 | 12.3684 | 12.3683 | 4,363,522,702.82 | ||
| 21/02/2568 | 12.3600 | 12.3599 | 4,381,344,451.32 | ||
| 20/02/2568 | 12.3564 | 12.3563 | 4,384,955,686.49 | ||
| 19/02/2568 | 12.3523 | 12.3522 | 4,384,778,774.56 | ||
| 18/02/2568 | 12.3509 | 12.3508 | 4,406,561,817.87 | ||
| 17/02/2568 | 12.3508 | 12.3507 | 4,406,965,198.76 | ||
| 14/02/2568 | 12.3466 | 12.3465 | 4,403,972,317.73 | ||
| 13/02/2568 | 12.3447 | 12.3446 | 4,404,421,811.60 | ||
| 11/02/2568 | 12.3508 | 12.3507 | 4,409,551,737.11 | ||
| 10/02/2568 | 12.3505 | 12.3504 | 4,418,027,252.24 | ||
| 07/02/2568 | 12.3511 | 12.3510 | 4,277,849,513.35 | ||
| 06/02/2568 | 12.3467 | 12.3466 | 4,274,863,077.08 | ||
| 05/02/2568 | 12.3462 | 12.3461 | 4,272,603,965.05 | ||
| 04/02/2568 | 12.3402 | 12.3401 | 4,265,658,547.23 | ||
| 03/02/2568 | 12.3379 | 12.3378 | 4,275,487,845.18 | ||
| 31/01/2568 | 12.3388 | 12.3387 | 4,314,632,820.88 | ||
| 30/01/2568 | 12.3426 | 12.3425 | 4,581,892,325.41 | ||
| 29/01/2568 | 12.3411 | 12.3410 | 4,582,784,150.70 | ||
| 28/01/2568 | 12.3411 | 12.3410 | 4,599,624,505.37 | ||
| 27/01/2568 | 12.3397 | 12.3396 | 4,607,235,287.61 | ||
| 24/01/2568 | 12.3328 | 12.3327 | 4,593,517,128.94 | ||
| 23/01/2568 | 12.3312 | 12.3311 | 4,586,109,258.52 | ||
| 22/01/2568 | 12.3249 | 12.3248 | 4,582,879,693.21 | ||
| 21/01/2568 | 12.3183 | 12.3182 | 4,577,577,040.33 | ||
| 20/01/2568 | 12.3183 | 12.3182 | 4,579,622,741.63 | ||
| 17/01/2568 | 12.3175 | 12.3174 | 4,579,708,532.14 | ||
| 16/01/2568 | 12.3167 | 12.3166 | 4,592,869,917.90 | ||
| 15/01/2568 | 12.3142 | 12.3141 | 4,597,819,091.70 | ||
| 14/01/2568 | 12.3165 | 12.3164 | 4,621,313,142.96 | ||
| 13/01/2568 | 12.3224 | 12.3223 | 4,645,845,323.50 | ||
| 10/01/2568 | 12.3304 | 12.3303 | 4,648,606,973.10 | ||
| 09/01/2568 | 12.3326 | 12.3325 | 4,685,165,583.71 | ||
| 08/01/2568 | 12.3298 | 12.3297 | 4,691,321,032.44 | ||
| 07/01/2568 | 12.3305 | 12.3304 | 4,715,484,515.82 | ||
| 06/01/2568 | 12.3284 | 12.3283 | 4,712,616,895.22 | ||
| 03/01/2568 | 12.3356 | 12.3355 | 4,738,907,865.20 | ||
| 02/01/2568 | 12.3328 | 12.3327 | 4,750,128,728.85 | ||
| 30/12/2567 | 12.3310 | 12.3309 | 4,745,744,228.72 | ||
| 27/12/2567 | 12.3340 | 12.3339 | 4,719,194,320.82 | ||
| 26/12/2567 | 12.3369 | 12.3368 | 4,695,552,815.79 | ||
| 25/12/2567 | 12.3388 | 12.3387 | 4,675,550,556.89 | ||
| 24/12/2567 | 12.3375 | 12.3374 | 4,668,863,189.63 | ||
| 23/12/2567 | 12.3380 | 12.3379 | 4,647,994,687.32 | ||
| 20/12/2567 | 12.3328 | 12.3327 | 4,639,077,676.25 | ||
| 19/12/2567 | 12.3326 | 12.3325 | 4,634,678,390.89 | ||
| 18/12/2567 | 12.3359 | 12.3358 | 4,636,039,088.01 | ||
| 17/12/2567 | 12.3309 | 12.3308 | 4,632,907,872.40 | ||
| 16/12/2567 | 12.3228 | 12.3227 | 4,592,233,570.94 | ||
| 13/12/2567 | 12.3234 | 12.3233 | 4,576,530,604.06 | ||
| 12/12/2567 | 12.3246 | 12.3245 | 4,550,875,586.68 | ||
| 11/12/2567 | 12.3255 | 12.3254 | 4,550,055,347.48 | ||
| 09/12/2567 | 12.3284 | 12.3283 | 4,555,508,204.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต