กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/06/2568 | 11.8494 | 11.8493 | 29,883,430,671.18 | ||
19/06/2568 | 11.8487 | 11.8486 | 29,918,626,779.32 | ||
18/06/2568 | 11.8481 | 11.8480 | 29,843,383,986.62 | ||
17/06/2568 | 11.8474 | 11.8473 | 29,829,200,432.58 | ||
16/06/2568 | 11.8470 | 11.8469 | 29,717,752,194.25 | ||
13/06/2568 | 11.8457 | 11.8456 | 29,540,366,386.04 | ||
12/06/2568 | 11.8452 | 11.8451 | 29,524,433,009.89 | ||
11/06/2568 | 11.8450 | 11.8449 | 29,329,575,031.12 | ||
10/06/2568 | 11.8444 | 11.8443 | 29,280,105,158.51 | ||
09/06/2568 | 11.8438 | 11.8437 | 28,065,409,796.84 | ||
06/06/2568 | 11.8423 | 11.8422 | 28,053,608,515.24 | ||
05/06/2568 | 11.8419 | 11.8418 | 28,036,765,075.70 | ||
04/06/2568 | 11.8409 | 11.8408 | 28,000,849,669.68 | ||
30/05/2568 | 11.8383 | 11.8382 | 28,052,046,221.00 | ||
29/05/2568 | 11.8381 | 11.8380 | 28,069,779,343.55 | ||
28/05/2568 | 11.8378 | 11.8377 | 28,073,505,486.96 | ||
27/05/2568 | 11.8371 | 11.8370 | 28,059,975,003.98 | ||
26/05/2568 | 11.8362 | 11.8361 | 28,103,922,176.77 | ||
23/05/2568 | 11.8347 | 11.8346 | 28,098,287,655.50 | ||
22/05/2568 | 11.8339 | 11.8338 | 27,969,100,058.28 | ||
21/05/2568 | 11.8336 | 11.8335 | 27,888,708,071.32 | ||
20/05/2568 | 11.8328 | 11.8327 | 27,793,572,389.46 | ||
19/05/2568 | 11.8323 | 11.8322 | 27,985,861,024.81 | ||
16/05/2568 | 11.8308 | 11.8307 | 27,902,730,063.06 | ||
15/05/2568 | 11.8307 | 11.8306 | 27,862,421,351.98 | ||
14/05/2568 | 11.8300 | 11.8299 | 28,259,990,042.43 | ||
13/05/2568 | 11.8296 | 11.8295 | 28,234,990,184.11 | ||
09/05/2568 | 11.8282 | 11.8281 | 28,239,669,872.07 | ||
08/05/2568 | 11.8277 | 11.8276 | 28,290,665,660.87 | ||
07/05/2568 | 11.8273 | 11.8272 | 28,153,899,179.75 | ||
06/05/2568 | 11.8263 | 11.8262 | 28,227,946,352.30 | ||
02/05/2568 | 11.8238 | 11.8237 | 28,114,425,817.19 | ||
30/04/2568 | 11.8221 | 11.8220 | 27,999,806,188.54 | ||
29/04/2568 | 11.8214 | 11.8213 | 27,884,739,038.99 | ||
28/04/2568 | 11.8204 | 11.8203 | 27,856,541,447.06 | ||
25/04/2568 | 11.8191 | 11.8190 | 27,819,017,249.62 | ||
24/04/2568 | 11.8184 | 11.8183 | 27,861,303,826.92 | ||
23/04/2568 | 11.8183 | 11.8182 | 27,882,569,307.41 | ||
22/04/2568 | 11.8175 | 11.8174 | 27,928,302,683.39 | ||
21/04/2568 | 11.8170 | 11.8169 | 27,950,821,507.65 | ||
18/04/2568 | 11.8152 | 11.8151 | 28,131,548,760.68 | ||
17/04/2568 | 11.8146 | 11.8145 | 28,067,943,163.47 | ||
16/04/2568 | 11.8138 | 11.8137 | 28,077,338,241.94 | ||
11/04/2568 | 11.8108 | 11.8107 | 27,964,460,078.11 | ||
10/04/2568 | 11.8102 | 11.8101 | 27,975,412,920.48 | ||
09/04/2568 | 11.8098 | 11.8097 | 27,752,376,265.12 | ||
08/04/2568 | 11.8093 | 11.8092 | 28,255,692,040.62 | ||
04/04/2568 | 11.8066 | 11.8065 | 28,282,712,806.69 | ||
03/04/2568 | 11.8053 | 11.8052 | 28,212,417,910.55 | ||
02/04/2568 | 11.8035 | 11.8034 | 28,164,096,887.73 | ||
01/04/2568 | 11.8024 | 11.8023 | 28,200,335,471.42 | ||
31/03/2568 | 11.8012 | 11.8011 | 28,206,268,676.05 | ||
27/03/2568 | 11.7979 | 11.7978 | 27,931,523,985.63 | ||
26/03/2568 | 11.7971 | 11.7970 | 27,775,040,117.09 | ||
25/03/2568 | 11.7966 | 11.7965 | 27,650,819,983.36 | ||
24/03/2568 | 11.7959 | 11.7958 | 27,768,667,415.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต