กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
21/03/2568 | 11.7943 | 11.7942 | 27,813,360,428.62 | ||
20/03/2568 | 11.7934 | 11.7933 | 27,757,553,638.44 | ||
19/03/2568 | 11.7925 | 11.7924 | 27,726,536,550.78 | ||
18/03/2568 | 11.7916 | 11.7915 | 27,722,296,712.57 | ||
17/03/2568 | 11.7908 | 11.7907 | 27,893,452,002.57 | ||
14/03/2568 | 11.7891 | 11.7890 | 27,705,037,629.48 | ||
13/03/2568 | 11.7882 | 11.7881 | 27,721,862,789.36 | ||
12/03/2568 | 11.7873 | 11.7872 | 27,622,685,161.96 | ||
11/03/2568 | 11.7864 | 11.7863 | 27,620,937,905.96 | ||
10/03/2568 | 11.7855 | 11.7854 | 27,650,192,340.30 | ||
07/03/2568 | 11.7836 | 11.7835 | 27,733,837,162.20 | ||
06/03/2568 | 11.7829 | 11.7828 | 27,783,758,647.00 | ||
05/03/2568 | 11.7822 | 11.7821 | 27,810,729,932.95 | ||
04/03/2568 | 11.7816 | 11.7815 | 27,730,184,644.32 | ||
03/03/2568 | 11.7808 | 11.7807 | 27,780,137,215.45 | ||
28/02/2568 | 11.7794 | 11.7793 | 27,766,423,645.91 | ||
27/02/2568 | 11.7789 | 11.7788 | 27,697,648,279.57 | ||
26/02/2568 | 11.7772 | 11.7771 | 27,647,310,550.72 | ||
25/02/2568 | 11.7748 | 11.7747 | 27,614,104,578.93 | ||
24/02/2568 | 11.7741 | 11.7740 | 28,032,206,566.74 | ||
21/02/2568 | 11.7720 | 11.7719 | 27,959,576,371.70 | ||
20/02/2568 | 11.7712 | 11.7711 | 27,578,961,141.65 | ||
19/02/2568 | 11.7705 | 11.7704 | 27,628,642,453.95 | ||
18/02/2568 | 11.7700 | 11.7699 | 27,780,230,333.02 | ||
17/02/2568 | 11.7694 | 11.7693 | 27,907,639,245.92 | ||
14/02/2568 | 11.7678 | 11.7677 | 27,703,557,072.62 | ||
13/02/2568 | 11.7672 | 11.7671 | 27,556,903,905.39 | ||
11/02/2568 | 11.7657 | 11.7656 | 27,557,144,573.20 | ||
10/02/2568 | 11.7651 | 11.7650 | 28,129,379,731.97 | ||
07/02/2568 | 11.7637 | 11.7636 | 28,127,424,216.45 | ||
06/02/2568 | 11.7628 | 11.7627 | 28,220,688,675.67 | ||
05/02/2568 | 11.7623 | 11.7622 | 28,103,988,648.90 | ||
04/02/2568 | 11.7615 | 11.7614 | 28,002,546,443.02 | ||
03/02/2568 | 11.7609 | 11.7608 | 27,844,907,641.22 | ||
31/01/2568 | 11.7590 | 11.7589 | 27,833,563,598.34 | ||
30/01/2568 | 11.7584 | 11.7583 | 27,779,614,343.19 | ||
29/01/2568 | 11.7577 | 11.7576 | 27,715,532,570.01 | ||
28/01/2568 | 11.7571 | 11.7570 | 27,818,386,246.23 | ||
27/01/2568 | 11.7563 | 11.7562 | 27,892,613,530.35 | ||
24/01/2568 | 11.7549 | 11.7548 | 27,865,200,531.79 | ||
23/01/2568 | 11.7543 | 11.7542 | 27,837,803,742.04 | ||
22/01/2568 | 11.7538 | 11.7537 | 27,963,003,445.85 | ||
21/01/2568 | 11.7536 | 11.7535 | 27,987,393,577.38 | ||
20/01/2568 | 11.7536 | 11.7535 | 28,174,978,287.44 | ||
17/01/2568 | 11.7523 | 11.7522 | 27,658,342,797.89 | ||
16/01/2568 | 11.7518 | 11.7517 | 27,931,546,927.48 | ||
15/01/2568 | 11.7513 | 11.7512 | 28,290,521,922.54 | ||
14/01/2568 | 11.7511 | 11.7510 | 28,466,587,909.02 | ||
13/01/2568 | 11.7517 | 11.7516 | 28,327,731,020.73 | ||
10/01/2568 | 11.7517 | 11.7516 | 28,285,683,832.78 | ||
09/01/2568 | 11.7511 | 11.7510 | 28,114,365,983.97 | ||
08/01/2568 | 11.7506 | 11.7505 | 28,168,027,033.44 | ||
07/01/2568 | 11.7498 | 11.7497 | 28,036,773,141.79 | ||
06/01/2568 | 11.7491 | 11.7490 | 27,964,582,338.46 | ||
03/01/2568 | 11.7478 | 11.7477 | 27,941,292,201.06 | ||
02/01/2568 | 11.7470 | 11.7469 | 28,071,973,450.60 | ||
30/12/2567 | 11.7448 | 11.7447 | 27,975,235,018.77 | ||
27/12/2567 | 11.7428 | 11.7427 | 27,745,829,992.71 | ||
26/12/2567 | 11.7421 | 11.7420 | 27,668,745,541.60 | ||
25/12/2567 | 11.7413 | 11.7412 | 27,496,754,452.37 | ||
24/12/2567 | 11.7408 | 11.7407 | 27,516,487,474.93 | ||
23/12/2567 | 11.7394 | 11.7393 | 27,373,540,698.27 | ||
20/12/2567 | 11.7373 | 11.7372 | 27,205,721,987.83 | ||
19/12/2567 | 11.7365 | 11.7364 | 27,113,740,510.08 | ||
18/12/2567 | 11.7355 | 11.7354 | 27,018,346,251.56 | ||
17/12/2567 | 11.7350 | 11.7349 | 27,125,048,105.38 | ||
16/12/2567 | 11.7337 | 11.7336 | 27,176,488,463.76 | ||
13/12/2567 | 11.7319 | 11.7318 | 27,183,732,998.07 | ||
12/12/2567 | 11.7315 | 11.7314 | 26,642,420,077.24 | ||
11/12/2567 | 11.7309 | 11.7308 | 26,689,740,659.43 | ||
09/12/2567 | 11.7300 | 11.7299 | 26,685,870,628.44 | ||
06/12/2567 | 11.7285 | 11.7284 | 26,713,904,139.05 | ||
04/12/2567 | 11.7265 | 11.7264 | 26,643,320,139.85 | ||
03/12/2567 | 11.7262 | 11.7261 | 26,581,147,853.09 | ||
02/12/2567 | 11.7256 | 11.7255 | 26,490,314,812.98 | ||
29/11/2567 | 11.7239 | 11.7238 | 26,412,529,878.63 | ||
28/11/2567 | 11.7228 | 11.7227 | 26,368,630,134.45 | ||
27/11/2567 | 11.7215 | 11.7214 | 26,370,591,343.85 | ||
26/11/2567 | 11.7203 | 11.7202 | 26,145,212,007.72 | ||
25/11/2567 | 11.7191 | 11.7190 | 26,296,041,170.11 | ||
22/11/2567 | 11.7174 | 11.7173 | 26,294,198,378.41 | ||
21/11/2567 | 11.7166 | 11.7165 | 26,285,129,000.92 | ||
20/11/2567 | 11.7157 | 11.7156 | 26,223,054,813.20 | ||
19/11/2567 | 11.7150 | 11.7149 | 26,624,618,032.03 | ||
18/11/2567 | 11.7142 | 11.7141 | 26,924,792,652.40 | ||
15/11/2567 | 11.7126 | 11.7125 | 26,773,989,783.03 | ||
14/11/2567 | 11.7115 | 11.7114 | 26,651,778,538.17 | ||
13/11/2567 | 11.7109 | 11.7108 | 26,691,985,281.11 | ||
12/11/2567 | 11.7102 | 11.7101 | 26,486,193,746.74 | ||
11/11/2567 | 11.7094 | 11.7093 | 26,652,838,020.96 | ||
08/11/2567 | 11.7074 | 11.7073 | 26,695,085,246.32 | ||
07/11/2567 | 11.7068 | 11.7067 | 26,485,782,774.21 | ||
06/11/2567 | 11.7056 | 11.7055 | 26,588,547,321.59 | ||
05/11/2567 | 11.7051 | 11.7050 | 26,607,080,072.56 | ||
04/11/2567 | 11.7040 | 11.7039 | 26,595,197,677.96 | ||
01/11/2567 | 11.7022 | 11.7021 | 26,236,448,665.71 | ||
31/10/2567 | 11.7015 | 11.7014 | 25,769,642,702.51 | ||
30/10/2567 | 11.7009 | 11.7008 | 25,774,258,189.64 | ||
29/10/2567 | 11.6996 | 11.6995 | 25,772,815,244.09 | ||
28/10/2567 | 11.6990 | 11.6989 | 25,808,942,177.03 | ||
25/10/2567 | 11.6971 | 11.6970 | 25,640,933,548.34 | ||
24/10/2567 | 11.6969 | 11.6968 | 25,700,342,072.60 | ||
22/10/2567 | 11.6959 | 11.6958 | 25,588,298,180.55 | ||
21/10/2567 | 11.6948 | 11.6947 | 25,561,429,126.20 | ||
18/10/2567 | 11.6934 | 11.6933 | 25,450,573,825.12 | ||
17/10/2567 | 11.6928 | 11.6927 | 25,539,215,104.80 | ||
16/10/2567 | 11.6913 | 11.6912 | 25,554,292,691.82 | ||
15/10/2567 | 11.6882 | 11.6881 | 25,516,875,976.89 | ||
11/10/2567 | 11.6853 | 11.6852 | 25,479,873,812.91 | ||
10/10/2567 | 11.6844 | 11.6843 | 25,407,355,601.66 | ||
09/10/2567 | 11.6833 | 11.6832 | 25,252,354,190.70 | ||
08/10/2567 | 11.6825 | 11.6824 | 25,235,380,227.22 | ||
07/10/2567 | 11.6821 | 11.6820 | 24,853,636,655.41 | ||
04/10/2567 | 11.6800 | 11.6799 | 24,758,314,233.02 | ||
03/10/2567 | 11.6795 | 11.6794 | 24,685,121,358.43 | ||
02/10/2567 | 11.6783 | 11.6782 | 24,784,284,454.85 | ||
01/10/2567 | 11.6775 | 11.6774 | 24,701,471,498.61 | ||
30/09/2567 | 11.6774 | 11.6773 | 24,542,965,210.65 | ||
27/09/2567 | 11.6755 | 11.6754 | 24,648,582,369.48 | ||
26/09/2567 | 11.6748 | 11.6747 | 24,433,852,164.23 | ||
25/09/2567 | 11.6742 | 11.6741 | 24,406,958,146.30 | ||
24/09/2567 | 11.6736 | 11.6735 | 24,344,151,078.83 | ||
23/09/2567 | 11.6730 | 11.6729 | 24,385,724,100.77 | ||
20/09/2567 | 11.6716 | 11.6715 | 24,349,568,145.33 | ||
19/09/2567 | 11.6709 | 11.6708 | 24,454,299,186.83 | ||
18/09/2567 | 11.6701 | 11.6700 | 24,401,115,902.69 | ||
17/09/2567 | 11.6689 | 11.6688 | 24,345,891,609.22 | ||
16/09/2567 | 11.6680 | 11.6679 | 24,556,742,774.31 | ||
13/09/2567 | 11.6661 | 11.6660 | 24,258,842,076.84 | ||
12/09/2567 | 11.6650 | 11.6649 | 24,283,642,306.33 | ||
11/09/2567 | 11.6645 | 11.6644 | 24,519,425,586.39 | ||
10/09/2567 | 11.6635 | 11.6634 | 24,437,876,552.81 | ||
09/09/2567 | 11.6628 | 11.6627 | 24,366,945,526.25 | ||
06/09/2567 | 11.6613 | 11.6612 | 24,355,816,208.70 | ||
05/09/2567 | 11.6608 | 11.6607 | 24,349,244,071.20 | ||
04/09/2567 | 11.6596 | 11.6595 | 24,469,006,626.59 | ||
03/09/2567 | 11.6589 | 11.6588 | 24,474,210,607.73 | ||
02/09/2567 | 11.6583 | 11.6582 | 24,501,931,897.85 | ||
30/08/2567 | 11.6565 | 11.6564 | 24,362,218,919.54 | ||
29/08/2567 | 11.6559 | 11.6558 | 24,286,233,503.99 | ||
28/08/2567 | 11.6548 | 11.6547 | 24,281,373,402.84 | ||
27/08/2567 | 11.6541 | 11.6540 | 24,341,541,789.76 | ||
26/08/2567 | 11.6535 | 11.6534 | 24,396,741,673.27 | ||
23/08/2567 | 11.6513 | 11.6512 | 24,363,604,699.21 | ||
22/08/2567 | 11.6505 | 11.6504 | 24,226,642,436.73 | ||
21/08/2567 | 11.6501 | 11.6500 | 24,261,230,320.14 | ||
20/08/2567 | 11.6497 | 11.6496 | 24,294,034,074.96 | ||
19/08/2567 | 11.6492 | 11.6491 | 24,593,517,358.11 | ||
16/08/2567 | 11.6470 | 11.6469 | 24,578,758,587.77 | ||
15/08/2567 | 11.6463 | 11.6462 | 24,766,035,819.64 | ||
14/08/2567 | 11.6451 | 11.6450 | 24,738,379,005.13 | ||
13/08/2567 | 11.6442 | 11.6441 | 24,568,326,269.75 | ||
09/08/2567 | 11.6413 | 11.6412 | 24,617,193,710.42 | ||
08/08/2567 | 11.6405 | 11.6404 | 24,785,331,149.10 | ||
07/08/2567 | 11.6393 | 11.6392 | 24,760,682,704.53 | ||
06/08/2567 | 11.6391 | 11.6390 | 24,940,021,558.83 | ||
05/08/2567 | 11.6378 | 11.6377 | 24,944,719,158.80 | ||
02/08/2567 | 11.6361 | 11.6360 | 24,925,058,932.58 | ||
01/08/2567 | 11.6353 | 11.6352 | 24,765,634,117.02 | ||
31/07/2567 | 11.6344 | 11.6343 | 24,528,610,727.48 | ||
30/07/2567 | 11.6332 | 11.6331 | 24,538,048,550.61 | ||
26/07/2567 | 11.6306 | 11.6305 | 23,884,088,349.65 | ||
25/07/2567 | 11.6297 | 11.6296 | 24,043,649,569.47 | ||
24/07/2567 | 11.6287 | 11.6286 | 24,014,634,156.26 | ||
23/07/2567 | 11.6280 | 11.6279 | 24,193,662,649.68 | ||
19/07/2567 | 11.6253 | 11.6252 | 24,127,630,466.50 | ||
18/07/2567 | 11.6250 | 11.6249 | 24,204,003,060.33 | ||
17/07/2567 | 11.6247 | 11.6246 | 24,452,977,927.50 | ||
16/07/2567 | 11.6242 | 11.6241 | 24,269,115,513.09 | ||
15/07/2567 | 11.6232 | 11.6231 | 24,225,408,941.01 | ||
12/07/2567 | 11.6218 | 11.6217 | 23,999,966,334.08 | ||
11/07/2567 | 11.6215 | 11.6214 | 23,797,886,228.96 | ||
10/07/2567 | 11.6205 | 11.6204 | 23,711,962,409.17 | ||
09/07/2567 | 11.6196 | 11.6195 | 23,581,735,350.65 | ||
08/07/2567 | 11.6189 | 11.6188 | 23,748,914,284.52 | ||
05/07/2567 | 11.6170 | 11.6169 | 23,758,186,744.07 | ||
04/07/2567 | 11.6162 | 11.6161 | 23,733,408,536.59 | ||
03/07/2567 | 11.6153 | 11.6152 | 23,655,740,891.71 | ||
02/07/2567 | 11.6148 | 11.6147 | 23,580,916,806.39 | ||
01/07/2567 | 11.6143 | 11.6142 | 23,570,793,018.24 | ||
28/06/2567 | 11.6123 | 11.6122 | 23,125,782,382.66 | ||
27/06/2567 | 11.6115 | 11.6114 | 23,073,624,778.12 | ||
26/06/2567 | 11.6103 | 11.6102 | 22,678,881,628.51 | ||
25/06/2567 | 11.6100 | 11.6099 | 22,897,174,204.49 | ||
24/06/2567 | 11.6094 | 11.6093 | 23,142,124,809.51 | ||
21/06/2567 | 11.6074 | 11.6073 | 23,008,751,267.61 | ||
20/06/2567 | 11.6063 | 11.6062 | 23,096,086,766.37 | ||
19/06/2567 | 11.6057 | 11.6056 | 23,028,859,001.40 | ||
18/06/2567 | 11.6049 | 11.6048 | 23,285,790,970.39 | ||
17/06/2567 | 11.6043 | 11.6042 | 23,065,579,326.53 | ||
14/06/2567 | 11.6025 | 11.6024 | 22,971,812,691.18 | ||
13/06/2567 | 11.6020 | 11.6019 | 22,828,638,315.96 | ||
12/06/2567 | 11.6010 | 11.6009 | 22,689,168,863.88 | ||
11/06/2567 | 11.6006 | 11.6005 | 22,633,976,082.76 | ||
10/06/2567 | 11.5997 | 11.5996 | 22,568,696,289.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต