บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	11.8437	+0.0015	11.8438	11.8437	28,065,409,796.84
06/06/2568	11.8422	+0.0004	11.8423	11.8422	28,053,608,515.24
05/06/2568	11.8418	+0.0010	11.8419	11.8418	28,036,765,075.70
04/06/2568	11.8408	+0.0026	11.8409	11.8408	28,000,849,669.68
30/05/2568	11.8382	+0.0002	11.8383	11.8382	28,052,046,221.00
29/05/2568	11.8380	+0.0003	11.8381	11.8380	28,069,779,343.55
28/05/2568	11.8377	+0.0007	11.8378	11.8377	28,073,505,486.96
27/05/2568	11.8370	+0.0009	11.8371	11.8370	28,059,975,003.98
26/05/2568	11.8361	+0.0015	11.8362	11.8361	28,103,922,176.77
23/05/2568	11.8346	+0.0008	11.8347	11.8346	28,098,287,655.50
22/05/2568	11.8338	+0.0003	11.8339	11.8338	27,969,100,058.28
21/05/2568	11.8335	+0.0008	11.8336	11.8335	27,888,708,071.32
20/05/2568	11.8327	+0.0005	11.8328	11.8327	27,793,572,389.46
19/05/2568	11.8322	+0.0015	11.8323	11.8322	27,985,861,024.81
16/05/2568	11.8307	+0.0001	11.8308	11.8307	27,902,730,063.06
15/05/2568	11.8306	+0.0007	11.8307	11.8306	27,862,421,351.98
14/05/2568	11.8299	+0.0004	11.8300	11.8299	28,259,990,042.43
13/05/2568	11.8295	+0.0014	11.8296	11.8295	28,234,990,184.11
09/05/2568	11.8281	+0.0005	11.8282	11.8281	28,239,669,872.07
08/05/2568	11.8276	+0.0004	11.8277	11.8276	28,290,665,660.87
07/05/2568	11.8272	+0.0010	11.8273	11.8272	28,153,899,179.75
06/05/2568	11.8262	+0.0025	11.8263	11.8262	28,227,946,352.30
02/05/2568	11.8237	+0.0017	11.8238	11.8237	28,114,425,817.19
30/04/2568	11.8220	+0.0007	11.8221	11.8220	27,999,806,188.54
29/04/2568	11.8213	+0.0010	11.8214	11.8213	27,884,739,038.99
28/04/2568	11.8203	+0.0013	11.8204	11.8203	27,856,541,447.06
25/04/2568	11.8190	+0.0007	11.8191	11.8190	27,819,017,249.62
24/04/2568	11.8183	+0.0001	11.8184	11.8183	27,861,303,826.92
23/04/2568	11.8182	+0.0008	11.8183	11.8182	27,882,569,307.41
22/04/2568	11.8174	+0.0005	11.8175	11.8174	27,928,302,683.39
21/04/2568	11.8169	+0.0018	11.8170	11.8169	27,950,821,507.65
18/04/2568	11.8151	+0.0006	11.8152	11.8151	28,131,548,760.68
17/04/2568	11.8145	+0.0008	11.8146	11.8145	28,067,943,163.47
16/04/2568	11.8137	+0.0030	11.8138	11.8137	28,077,338,241.94
11/04/2568	11.8107	+0.0006	11.8108	11.8107	27,964,460,078.11
10/04/2568	11.8101	+0.0004	11.8102	11.8101	27,975,412,920.48
09/04/2568	11.8097	+0.0005	11.8098	11.8097	27,752,376,265.12
08/04/2568	11.8092	+0.0027	11.8093	11.8092	28,255,692,040.62
04/04/2568	11.8065	+0.0013	11.8066	11.8065	28,282,712,806.69
03/04/2568	11.8052	+0.0018	11.8053	11.8052	28,212,417,910.55
02/04/2568	11.8034	+0.0011	11.8035	11.8034	28,164,096,887.73
01/04/2568	11.8023	+0.0012	11.8024	11.8023	28,200,335,471.42
31/03/2568	11.8011	+0.0033	11.8012	11.8011	28,206,268,676.05
27/03/2568	11.7978	+0.0008	11.7979	11.7978	27,931,523,985.63
26/03/2568	11.7970	+0.0005	11.7971	11.7970	27,775,040,117.09
25/03/2568	11.7965	+0.0007	11.7966	11.7965	27,650,819,983.36
24/03/2568	11.7958	+0.0016	11.7959	11.7958	27,768,667,415.72
21/03/2568	11.7942	+0.0009	11.7943	11.7942	27,813,360,428.62
20/03/2568	11.7933	+0.0009	11.7934	11.7933	27,757,553,638.44
19/03/2568	11.7924	+0.0009	11.7925	11.7924	27,726,536,550.78
18/03/2568	11.7915	+0.0008	11.7916	11.7915	27,722,296,712.57
17/03/2568	11.7907	+0.0017	11.7908	11.7907	27,893,452,002.57
14/03/2568	11.7890	+0.0009	11.7891	11.7890	27,705,037,629.48
13/03/2568	11.7881	+0.0009	11.7882	11.7881	27,721,862,789.36
12/03/2568	11.7872	+0.0009	11.7873	11.7872	27,622,685,161.96
11/03/2568	11.7863	+0.0009	11.7864	11.7863	27,620,937,905.96
10/03/2568	11.7854	+0.0019	11.7855	11.7854	27,650,192,340.30
07/03/2568	11.7835	+0.0007	11.7836	11.7835	27,733,837,162.20
06/03/2568	11.7828	+0.0007	11.7829	11.7828	27,783,758,647.00
05/03/2568	11.7821	+0.0006	11.7822	11.7821	27,810,729,932.95
04/03/2568	11.7815	+0.0008	11.7816	11.7815	27,730,184,644.32
03/03/2568	11.7807	+0.0014	11.7808	11.7807	27,780,137,215.45
28/02/2568	11.7793	+0.0005	11.7794	11.7793	27,766,423,645.91
27/02/2568	11.7788	+0.0017	11.7789	11.7788	27,697,648,279.57
26/02/2568	11.7771	+0.0024	11.7772	11.7771	27,647,310,550.72
25/02/2568	11.7747	+0.0007	11.7748	11.7747	27,614,104,578.93
24/02/2568	11.7740	+0.0021	11.7741	11.7740	28,032,206,566.74
21/02/2568	11.7719	+0.0008	11.7720	11.7719	27,959,576,371.70
20/02/2568	11.7711	+0.0007	11.7712	11.7711	27,578,961,141.65
19/02/2568	11.7704	+0.0005	11.7705	11.7704	27,628,642,453.95
18/02/2568	11.7699	+0.0006	11.7700	11.7699	27,780,230,333.02
17/02/2568	11.7693	+0.0016	11.7694	11.7693	27,907,639,245.92
14/02/2568	11.7677	+0.0006	11.7678	11.7677	27,703,557,072.62
13/02/2568	11.7671	+0.0015	11.7672	11.7671	27,556,903,905.39
11/02/2568	11.7656	+0.0006	11.7657	11.7656	27,557,144,573.20
10/02/2568	11.7650	+0.0014	11.7651	11.7650	28,129,379,731.97
07/02/2568	11.7636	+0.0009	11.7637	11.7636	28,127,424,216.45
06/02/2568	11.7627	+0.0005	11.7628	11.7627	28,220,688,675.67
05/02/2568	11.7622	+0.0008	11.7623	11.7622	28,103,988,648.90
04/02/2568	11.7614	+0.0006	11.7615	11.7614	28,002,546,443.02
03/02/2568	11.7608	+0.0019	11.7609	11.7608	27,844,907,641.22
31/01/2568	11.7589	+0.0006	11.7590	11.7589	27,833,563,598.34
30/01/2568	11.7583	+0.0007	11.7584	11.7583	27,779,614,343.19
29/01/2568	11.7576	+0.0006	11.7577	11.7576	27,715,532,570.01
28/01/2568	11.7570	+0.0008	11.7571	11.7570	27,818,386,246.23
27/01/2568	11.7562	+0.0014	11.7563	11.7562	27,892,613,530.35
24/01/2568	11.7548	+0.0006	11.7549	11.7548	27,865,200,531.79
23/01/2568	11.7542	+0.0005	11.7543	11.7542	27,837,803,742.04
22/01/2568	11.7537	+0.0002	11.7538	11.7537	27,963,003,445.85
21/01/2568	11.7535	+0.0000	11.7536	11.7535	27,987,393,577.38
20/01/2568	11.7535	+0.0013	11.7536	11.7535	28,174,978,287.44
17/01/2568	11.7522	+0.0005	11.7523	11.7522	27,658,342,797.89
16/01/2568	11.7517	+0.0005	11.7518	11.7517	27,931,546,927.48
15/01/2568	11.7512	+0.0002	11.7513	11.7512	28,290,521,922.54
14/01/2568	11.7510	-0.0006	11.7511	11.7510	28,466,587,909.02
13/01/2568	11.7516	+0.0000	11.7517	11.7516	28,327,731,020.73
10/01/2568	11.7516	+0.0006	11.7517	11.7516	28,285,683,832.78
09/01/2568	11.7510	+0.0005	11.7511	11.7510	28,114,365,983.97
08/01/2568	11.7505	+0.0008	11.7506	11.7505	28,168,027,033.44
07/01/2568	11.7497	+0.0007	11.7498	11.7497	28,036,773,141.79
06/01/2568	11.7490	+0.0013	11.7491	11.7490	27,964,582,338.46
03/01/2568	11.7477	+0.0008	11.7478	11.7477	27,941,292,201.06
02/01/2568	11.7469	+0.0022	11.7470	11.7469	28,071,973,450.60
30/12/2567	11.7447	+0.0020	11.7448	11.7447	27,975,235,018.77
27/12/2567	11.7427	+0.0007	11.7428	11.7427	27,745,829,992.71
26/12/2567	11.7420	+0.0008	11.7421	11.7420	27,668,745,541.60
25/12/2567	11.7412	+0.0005	11.7413	11.7412	27,496,754,452.37
24/12/2567	11.7407	+0.0014	11.7408	11.7407	27,516,487,474.93
23/12/2567	11.7393	+0.0021	11.7394	11.7393	27,373,540,698.27
20/12/2567	11.7372	+0.0008	11.7373	11.7372	27,205,721,987.83
19/12/2567	11.7364	+0.0010	11.7365	11.7364	27,113,740,510.08
18/12/2567	11.7354	+0.0005	11.7355	11.7354	27,018,346,251.56
17/12/2567	11.7349	+0.0013	11.7350	11.7349	27,125,048,105.38
16/12/2567	11.7336	+0.0018	11.7337	11.7336	27,176,488,463.76
13/12/2567	11.7318	+0.0004	11.7319	11.7318	27,183,732,998.07
12/12/2567	11.7314	+0.0006	11.7315	11.7314	26,642,420,077.24
11/12/2567	11.7308	+0.0009	11.7309	11.7308	26,689,740,659.43

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กองทุนเปิดกรุงไทย ธนทรัพย์ พลัส : KTPLUS

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