กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 11.5745 | 11.5744 | 22,014,028,680.00 | ||
02/05/2567 | 11.5737 | 11.5736 | 22,005,968,437.47 | ||
30/04/2567 | 11.5722 | 11.5721 | 21,891,617,680.15 | ||
29/04/2567 | 11.5714 | 11.5713 | 21,933,627,873.82 | ||
26/04/2567 | 11.5689 | 11.5688 | 22,021,749,993.33 | ||
25/04/2567 | 11.5679 | 11.5678 | 22,074,630,753.43 | ||
24/04/2567 | 11.5673 | 11.5672 | 22,115,371,594.06 | ||
23/04/2567 | 11.5665 | 11.5664 | 22,118,166,559.56 | ||
22/04/2567 | 11.5657 | 11.5656 | 22,028,573,873.67 | ||
19/04/2567 | 11.5635 | 11.5634 | 22,073,365,890.46 | ||
18/04/2567 | 11.5626 | 11.5625 | 22,113,570,010.79 | ||
17/04/2567 | 11.5616 | 11.5615 | 22,134,285,335.59 | ||
11/04/2567 | 11.5584 | 11.5583 | 21,965,164,058.49 | ||
10/04/2567 | 11.5585 | 11.5584 | 21,962,175,243.24 | ||
09/04/2567 | 11.5582 | 11.5581 | 22,090,219,282.02 | ||
05/04/2567 | 11.5557 | 11.5556 | 22,110,249,660.61 | ||
04/04/2567 | 11.5548 | 11.5547 | 22,181,527,057.35 | ||
03/04/2567 | 11.5542 | 11.5541 | 22,176,488,144.31 | ||
02/04/2567 | 11.5535 | 11.5534 | 22,145,939,835.81 | ||
01/04/2567 | 11.5529 | 11.5528 | 22,223,538,792.17 | ||
29/03/2567 | 11.5512 | 11.5511 | 22,071,349,676.54 | ||
28/03/2567 | 11.5504 | 11.5503 | 22,093,997,904.06 | ||
27/03/2567 | 11.5497 | 11.5496 | 22,240,499,681.32 | ||
26/03/2567 | 11.5492 | 11.5491 | 22,203,859,383.79 | ||
25/03/2567 | 11.5488 | 11.5487 | 22,185,331,099.91 | ||
22/03/2567 | 11.5470 | 11.5469 | 22,196,755,773.01 | ||
21/03/2567 | 11.5465 | 11.5464 | 22,343,484,824.67 | ||
20/03/2567 | 11.5458 | 11.5457 | 22,352,445,782.32 | ||
19/03/2567 | 11.5451 | 11.5450 | 22,396,213,048.52 | ||
18/03/2567 | 11.5446 | 11.5445 | 22,385,454,162.83 | ||
15/03/2567 | 11.5426 | 11.5425 | 22,301,049,759.62 | ||
14/03/2567 | 11.5422 | 11.5421 | 22,274,904,336.77 | ||
13/03/2567 | 11.5415 | 11.5414 | 22,283,559,145.19 | ||
12/03/2567 | 11.5408 | 11.5407 | 22,228,428,347.15 | ||
11/03/2567 | 11.5403 | 11.5402 | 22,298,477,550.28 | ||
08/03/2567 | 11.5382 | 11.5381 | 22,261,694,021.57 | ||
07/03/2567 | 11.5374 | 11.5373 | 22,176,063,966.19 | ||
06/03/2567 | 11.5367 | 11.5366 | 22,236,758,956.06 | ||
05/03/2567 | 11.5358 | 11.5357 | 22,169,772,814.56 | ||
04/03/2567 | 11.5353 | 11.5352 | 22,607,077,309.50 | ||
01/03/2567 | 11.5333 | 11.5332 | 22,526,970,151.34 | ||
29/02/2567 | 11.5325 | 11.5324 | 22,470,243,968.59 | ||
28/02/2567 | 11.5319 | 11.5318 | 22,461,585,791.12 | ||
27/02/2567 | 11.5314 | 11.5313 | 22,565,853,818.59 | ||
23/02/2567 | 11.5287 | 11.5286 | 21,807,512,893.98 | ||
22/02/2567 | 11.5280 | 11.5279 | 21,862,602,105.02 | ||
21/02/2567 | 11.5274 | 11.5273 | 21,832,095,126.12 | ||
20/02/2567 | 11.5266 | 11.5265 | 21,743,598,348.02 | ||
19/02/2567 | 11.5258 | 11.5257 | 22,070,967,933.45 | ||
16/02/2567 | 11.5236 | 11.5235 | 22,049,054,084.94 | ||
15/02/2567 | 11.5229 | 11.5228 | 22,054,658,278.16 | ||
14/02/2567 | 11.5221 | 11.5220 | 22,091,093,092.70 | ||
13/02/2567 | 11.5215 | 11.5214 | 22,068,394,282.53 | ||
12/02/2567 | 11.5206 | 11.5205 | 22,033,143,016.77 | ||
09/02/2567 | 11.5185 | 11.5184 | 21,881,614,773.79 | ||
08/02/2567 | 11.5178 | 11.5177 | 21,832,987,723.28 | ||
07/02/2567 | 11.5166 | 11.5165 | 21,815,890,826.77 | ||
06/02/2567 | 11.5155 | 11.5154 | 21,849,525,832.17 | ||
05/02/2567 | 11.5145 | 11.5144 | 21,803,125,015.39 | ||
02/02/2567 | 11.5125 | 11.5124 | 21,774,228,303.06 | ||
01/02/2567 | 11.5114 | 11.5113 | 21,658,518,886.54 | ||
31/01/2567 | 11.5106 | 11.5105 | 21,662,839,940.08 | ||
30/01/2567 | 11.5100 | 11.5099 | 21,676,251,052.71 | ||
29/01/2567 | 11.5092 | 11.5091 | 21,789,630,054.38 | ||
26/01/2567 | 11.5070 | 11.5069 | 21,770,948,561.96 | ||
25/01/2567 | 11.5058 | 11.5057 | 21,740,382,359.48 | ||
24/01/2567 | 11.5052 | 11.5051 | 21,735,221,252.99 | ||
23/01/2567 | 11.5046 | 11.5045 | 21,704,456,940.59 | ||
22/01/2567 | 11.5040 | 11.5039 | 21,683,488,131.21 | ||
19/01/2567 | 11.5022 | 11.5021 | 21,752,122,425.55 | ||
18/01/2567 | 11.5016 | 11.5015 | 21,586,158,035.70 | ||
17/01/2567 | 11.5009 | 11.5008 | 21,580,623,060.63 | ||
16/01/2567 | 11.5003 | 11.5002 | 21,542,959,788.36 | ||
15/01/2567 | 11.4999 | 11.4998 | 21,494,468,192.29 | ||
12/01/2567 | 11.4977 | 11.4976 | 21,501,754,038.89 | ||
11/01/2567 | 11.4972 | 11.4971 | 21,563,028,056.71 | ||
10/01/2567 | 11.4967 | 11.4966 | 21,526,972,128.40 | ||
09/01/2567 | 11.4959 | 11.4958 | 21,532,065,980.07 | ||
08/01/2567 | 11.4948 | 11.4947 | 21,461,314,749.32 | ||
05/01/2567 | 11.4933 | 11.4932 | 21,395,407,066.89 | ||
04/01/2567 | 11.4924 | 11.4923 | 21,405,548,015.71 | ||
03/01/2567 | 11.4917 | 11.4916 | 21,614,030,194.55 | ||
02/01/2567 | 11.4912 | 11.4911 | 21,581,330,337.61 | ||
28/12/2566 | 11.4883 | 11.4882 | 21,357,756,363.96 | ||
27/12/2566 | 11.4877 | 11.4876 | 21,108,273,006.46 | ||
26/12/2566 | 11.4869 | 11.4868 | 21,066,372,163.43 | ||
25/12/2566 | 11.4862 | 11.4861 | 21,510,399,576.53 | ||
22/12/2566 | 11.4843 | 11.4842 | 21,522,805,252.51 | ||
21/12/2566 | 11.4837 | 11.4836 | 21,593,840,745.54 | ||
20/12/2566 | 11.4830 | 11.4829 | 21,644,808,474.08 | ||
19/12/2566 | 11.4822 | 11.4821 | 21,636,304,544.31 | ||
18/12/2566 | 11.4814 | 11.4813 | 21,654,809,248.16 | ||
15/12/2566 | 11.4796 | 11.4795 | 21,656,618,089.78 | ||
14/12/2566 | 11.4791 | 11.4790 | 21,701,662,945.98 | ||
13/12/2566 | 11.4779 | 11.4778 | 21,727,640,409.74 | ||
12/12/2566 | 11.4769 | 11.4768 | 21,819,459,541.42 | ||
08/12/2566 | 11.4743 | 11.4742 | 21,739,613,412.12 | ||
07/12/2566 | 11.4738 | 11.4737 | 21,759,253,090.93 | ||
06/12/2566 | 11.4731 | 11.4730 | 21,764,706,703.87 | ||
04/12/2566 | 11.4715 | 11.4714 | 21,777,976,551.65 | ||
01/12/2566 | 11.4693 | 11.4692 | 21,737,553,101.71 | ||
30/11/2566 | 11.4685 | 11.4684 | 21,505,062,494.51 | ||
29/11/2566 | 11.4677 | 11.4676 | 21,592,519,813.95 | ||
28/11/2566 | 11.4668 | 11.4667 | 21,660,640,529.80 | ||
27/11/2566 | 11.4659 | 11.4658 | 21,773,515,687.81 | ||
24/11/2566 | 11.4636 | 11.4635 | 21,764,826,203.01 | ||
23/11/2566 | 11.4632 | 11.4631 | 21,799,954,172.88 | ||
22/11/2566 | 11.4624 | 11.4623 | 21,817,059,543.79 | ||
21/11/2566 | 11.4616 | 11.4615 | 21,816,129,653.10 | ||
20/11/2566 | 11.4606 | 11.4605 | 22,006,994,324.85 | ||
17/11/2566 | 11.4583 | 11.4582 | 21,990,858,688.39 | ||
16/11/2566 | 11.4576 | 11.4575 | 22,032,593,026.59 | ||
15/11/2566 | 11.4563 | 11.4562 | 22,087,577,124.11 | ||
14/11/2566 | 11.4551 | 11.4550 | 22,115,617,050.55 | ||
13/11/2566 | 11.4545 | 11.4544 | 22,168,411,614.27 | ||
10/11/2566 | 11.4530 | 11.4529 | 22,183,820,590.89 | ||
09/11/2566 | 11.4524 | 11.4523 | 22,185,643,228.64 | ||
08/11/2566 | 11.4514 | 11.4513 | 22,158,263,439.32 | ||
07/11/2566 | 11.4505 | 11.4504 | 22,268,856,376.86 | ||
06/11/2566 | 11.4497 | 11.4496 | 22,432,242,387.03 | ||
03/11/2566 | 11.4475 | 11.4474 | 22,393,722,196.40 | ||
02/11/2566 | 11.4467 | 11.4466 | 22,441,996,266.47 | ||
01/11/2566 | 11.4459 | 11.4458 | 22,373,657,159.12 | ||
31/10/2566 | 11.4452 | 11.4451 | 22,272,512,119.20 | ||
30/10/2566 | 11.4443 | 11.4442 | 22,273,075,351.82 | ||
27/10/2566 | 11.4424 | 11.4423 | 22,215,494,220.36 | ||
26/10/2566 | 11.4417 | 11.4416 | 22,223,718,424.41 | ||
25/10/2566 | 11.4408 | 11.4407 | 22,343,611,992.26 | ||
24/10/2566 | 11.4403 | 11.4402 | 22,445,784,458.37 | ||
20/10/2566 | 11.4375 | 11.4374 | 22,318,218,030.23 | ||
19/10/2566 | 11.4367 | 11.4366 | 22,329,982,841.79 | ||
18/10/2566 | 11.4361 | 11.4360 | 22,378,768,790.08 | ||
17/10/2566 | 11.4354 | 11.4353 | 22,372,495,880.17 | ||
16/10/2566 | 11.4348 | 11.4347 | 22,354,769,347.03 | ||
12/10/2566 | 11.4327 | 11.4326 | 22,321,327,990.59 | ||
11/10/2566 | 11.4318 | 11.4317 | 22,286,801,706.34 | ||
10/10/2566 | 11.4306 | 11.4305 | 22,356,760,098.68 | ||
09/10/2566 | 11.4299 | 11.4298 | 22,290,816,461.25 | ||
06/10/2566 | 11.4281 | 11.4280 | 22,293,901,237.97 | ||
05/10/2566 | 11.4274 | 11.4273 | 22,385,491,964.06 | ||
04/10/2566 | 11.4266 | 11.4265 | 22,413,182,083.58 | ||
03/10/2566 | 11.4260 | 11.4259 | 22,579,899,660.52 | ||
02/10/2566 | 11.4253 | 11.4252 | 22,861,710,494.07 | ||
29/09/2566 | 11.4236 | 11.4235 | 22,678,057,360.89 | ||
28/09/2566 | 11.4226 | 11.4225 | 22,253,264,903.43 | ||
27/09/2566 | 11.4222 | 11.4221 | 22,212,808,764.76 | ||
26/09/2566 | 11.4217 | 11.4216 | 22,158,191,753.71 | ||
25/09/2566 | 11.4212 | 11.4211 | 22,368,261,389.04 | ||
22/09/2566 | 11.4198 | 11.4197 | 22,665,942,623.24 | ||
21/09/2566 | 11.4194 | 11.4193 | 22,617,565,227.56 | ||
20/09/2566 | 11.4187 | 11.4186 | 22,655,975,155.78 | ||
19/09/2566 | 11.4182 | 11.4181 | 22,788,184,788.54 | ||
18/09/2566 | 11.4187 | 11.4186 | 23,312,655,911.48 | ||
15/09/2566 | 11.4172 | 11.4171 | 23,267,576,410.45 | ||
14/09/2566 | 11.4170 | 11.4169 | 23,080,524,835.94 | ||
13/09/2566 | 11.4161 | 11.4160 | 22,955,563,017.02 | ||
12/09/2566 | 11.4164 | 11.4163 | 22,990,982,704.07 | ||
11/09/2566 | 11.4163 | 11.4162 | 22,908,806,478.98 | ||
08/09/2566 | 11.4148 | 11.4147 | 22,875,215,229.44 | ||
07/09/2566 | 11.4143 | 11.4142 | 22,865,661,296.55 | ||
06/09/2566 | 11.4141 | 11.4140 | 22,799,817,364.20 | ||
05/09/2566 | 11.4139 | 11.4138 | 22,847,934,200.97 | ||
04/09/2566 | 11.4135 | 11.4134 | 22,856,746,252.59 | ||
01/09/2566 | 11.4120 | 11.4119 | 22,857,168,657.06 | ||
31/08/2566 | 11.4114 | 11.4113 | 22,748,026,936.89 | ||
30/08/2566 | 11.4107 | 11.4106 | 22,545,450,538.00 | ||
29/08/2566 | 11.4100 | 11.4099 | 22,554,912,385.15 | ||
28/08/2566 | 11.4093 | 11.4092 | 22,614,126,765.22 | ||
25/08/2566 | 11.4074 | 11.4073 | 22,606,335,209.06 | ||
24/08/2566 | 11.4069 | 11.4068 | 22,663,393,712.46 | ||
23/08/2566 | 11.4062 | 11.4061 | 22,724,372,055.25 | ||
22/08/2566 | 11.4057 | 11.4056 | 22,704,283,233.49 | ||
21/08/2566 | 11.4051 | 11.4050 | 22,753,482,517.01 | ||
18/08/2566 | 11.4036 | 11.4035 | 22,607,172,570.61 | ||
17/08/2566 | 11.4029 | 11.4028 | 22,638,576,753.87 | ||
16/08/2566 | 11.4023 | 11.4022 | 22,639,310,101.95 | ||
15/08/2566 | 11.4016 | 11.4015 | 22,685,556,874.08 | ||
11/08/2566 | 11.3994 | 11.3993 | 22,696,625,838.63 | ||
10/08/2566 | 11.3989 | 11.3988 | 22,878,421,366.37 | ||
09/08/2566 | 11.3985 | 11.3984 | 22,893,744,047.96 | ||
08/08/2566 | 11.3977 | 11.3976 | 22,922,042,067.92 | ||
07/08/2566 | 11.3970 | 11.3969 | 22,905,137,449.96 | ||
04/08/2566 | 11.3954 | 11.3953 | 22,932,755,215.75 | ||
03/08/2566 | 11.3953 | 11.3952 | 22,780,336,888.59 | ||
02/08/2566 | 11.3951 | 11.3950 | 22,765,005,616.06 | ||
31/07/2566 | 11.3946 | 11.3945 | 22,724,429,646.71 | ||
27/07/2566 | 11.3933 | 11.3932 | 22,748,145,943.35 | ||
26/07/2566 | 11.3923 | 11.3922 | 22,808,358,298.57 | ||
25/07/2566 | 11.3918 | 11.3917 | 22,802,086,792.37 | ||
24/07/2566 | 11.3911 | 11.3910 | 22,781,643,129.73 | ||
21/07/2566 | 11.3898 | 11.3897 | 22,799,594,189.10 | ||
20/07/2566 | 11.3893 | 11.3892 | 22,803,053,679.59 | ||
19/07/2566 | 11.3890 | 11.3889 | 22,833,598,999.59 | ||
18/07/2566 | 11.3885 | 11.3884 | 22,843,531,531.04 | ||
17/07/2566 | 11.3875 | 11.3874 | 22,818,471,257.91 | ||
14/07/2566 | 11.3860 | 11.3859 | 22,910,150,565.56 | ||
13/07/2566 | 11.3857 | 11.3856 | 23,164,700,932.79 | ||
12/07/2566 | 11.3848 | 11.3847 | 23,189,959,448.11 | ||
11/07/2566 | 11.3843 | 11.3842 | 23,109,382,267.36 | ||
10/07/2566 | 11.3836 | 11.3835 | 23,255,381,686.52 | ||
07/07/2566 | 11.3823 | 11.3822 | 23,344,852,883.10 | ||
06/07/2566 | 11.3819 | 11.3818 | 23,343,346,093.12 | ||
05/07/2566 | 11.3818 | 11.3817 | 23,284,676,009.66 | ||
04/07/2566 | 11.3812 | 11.3811 | 23,316,195,828.41 | ||
03/07/2566 | 11.3803 | 11.3802 | 23,204,259,148.97 | ||
30/06/2566 | 11.3788 | 11.3787 | 22,831,752,502.54 | ||
29/06/2566 | 11.3779 | 11.3778 | 22,728,580,336.61 | ||
28/06/2566 | 11.3775 | 11.3774 | 22,636,371,637.07 | ||
27/06/2566 | 11.3770 | 11.3769 | 22,653,331,111.04 | ||
26/06/2566 | 11.3766 | 11.3765 | 22,732,841,602.76 | ||
23/06/2566 | 11.3751 | 11.3750 | 22,809,042,788.88 | ||
22/06/2566 | 11.3743 | 11.3742 | 22,902,871,436.35 | ||
21/06/2566 | 11.3741 | 11.3740 | 22,728,579,727.23 | ||
20/06/2566 | 11.3735 | 11.3734 | 22,772,180,774.45 | ||
19/06/2566 | 11.3730 | 11.3729 | 22,892,853,784.85 | ||
16/06/2566 | 11.3716 | 11.3715 | 23,046,220,243.01 | ||
15/06/2566 | 11.3710 | 11.3709 | 23,142,628,313.62 | ||
14/06/2566 | 11.3705 | 11.3704 | 23,227,471,585.25 | ||
13/06/2566 | 11.3701 | 11.3700 | 23,361,268,900.95 | ||
12/06/2566 | 11.3698 | 11.3697 | 23,366,041,176.31 | ||
09/06/2566 | 11.3685 | 11.3684 | 23,295,839,769.48 | ||
08/06/2566 | 11.3680 | 11.3679 | 23,358,445,385.21 | ||
07/06/2566 | 11.3676 | 11.3675 | 23,304,593,049.56 | ||
06/06/2566 | 11.3671 | 11.3670 | 23,298,584,080.52 | ||
02/06/2566 | 11.3651 | 11.3650 | 23,263,930,199.11 | ||
01/06/2566 | 11.3644 | 11.3643 | 23,196,506,958.40 | ||
31/05/2566 | 11.3641 | 11.3640 | 23,113,179,750.99 | ||
30/05/2566 | 11.3638 | 11.3637 | 23,171,218,011.72 | ||
29/05/2566 | 11.3638 | 11.3637 | 23,287,868,005.31 | ||
26/05/2566 | 11.3624 | 11.3623 | 23,284,472,005.01 | ||
25/05/2566 | 11.3620 | 11.3619 | 23,311,758,801.70 | ||
24/05/2566 | 11.3619 | 11.3618 | 23,278,995,738.46 | ||
23/05/2566 | 11.3617 | 11.3616 | 23,422,007,334.47 | ||
22/05/2566 | 11.3615 | 11.3614 | 23,475,663,462.34 | ||
19/05/2566 | 11.3600 | 11.3599 | 23,737,679,329.01 | ||
18/05/2566 | 11.3594 | 11.3593 | 23,719,952,162.48 | ||
17/05/2566 | 11.3589 | 11.3588 | 23,735,447,900.60 | ||
16/05/2566 | 11.3587 | 11.3586 | 23,737,540,675.60 | ||
15/05/2566 | 11.3585 | 11.3584 | 23,788,440,346.88 | ||
12/05/2566 | 11.3572 | 11.3571 | 23,860,703,254.12 | ||
11/05/2566 | 11.3567 | 11.3566 | 23,944,927,760.12 | ||
10/05/2566 | 11.3565 | 11.3564 | 23,877,712,119.62 | ||
09/05/2566 | 11.3564 | 11.3563 | 24,064,176,856.09 | ||
08/05/2566 | 11.3568 | 11.3567 | 24,284,427,456.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต