กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 12.3191 | 12.3190 | 444,745,271.54 | ||
| 22/05/2568 | 12.3102 | 12.3101 | 444,374,096.37 | ||
| 21/05/2568 | 12.3087 | 12.3086 | 442,172,531.28 | ||
| 20/05/2568 | 12.3157 | 12.3156 | 441,113,467.83 | ||
| 19/05/2568 | 12.3124 | 12.3123 | 441,003,610.63 | ||
| 16/05/2568 | 12.3203 | 12.3202 | 438,641,318.84 | ||
| 15/05/2568 | 12.3162 | 12.3161 | 438,515,028.89 | ||
| 14/05/2568 | 12.3039 | 12.3038 | 426,939,014.70 | ||
| 13/05/2568 | 12.3110 | 12.3109 | 425,305,239.96 | ||
| 09/05/2568 | 12.3237 | 12.3236 | 423,463,060.85 | ||
| 08/05/2568 | 12.3347 | 12.3346 | 423,994,308.34 | ||
| 07/05/2568 | 12.3354 | 12.3353 | 367,077,765.57 | ||
| 06/05/2568 | 12.3200 | 12.3199 | 366,577,145.58 | ||
| 02/05/2568 | 12.3030 | 12.3029 | 366,066,794.69 | ||
| 30/04/2568 | 12.3149 | 12.3148 | 367,041,628.72 | ||
| 29/04/2568 | 12.3157 | 12.3156 | 361,917,136.70 | ||
| 28/04/2568 | 12.3151 | 12.3150 | 361,453,688.42 | ||
| 25/04/2568 | 12.3136 | 12.3135 | 360,418,798.01 | ||
| 24/04/2568 | 12.2993 | 12.2992 | 356,227,392.49 | ||
| 23/04/2568 | 12.3137 | 12.3136 | 356,425,201.29 | ||
| 22/04/2568 | 12.3151 | 12.3150 | 355,887,632.64 | ||
| 21/04/2568 | 12.3286 | 12.3285 | 355,975,205.09 | ||
| 18/04/2568 | 12.3227 | 12.3226 | 355,433,179.89 | ||
| 17/04/2568 | 12.3108 | 12.3107 | 350,859,730.66 | ||
| 16/04/2568 | 12.3045 | 12.3044 | 350,400,629.31 | ||
| 11/04/2568 | 12.2861 | 12.2860 | 305,485,206.84 | ||
| 10/04/2568 | 12.2865 | 12.2864 | 235,336,162.03 | ||
| 09/04/2568 | 12.2942 | 12.2941 | 235,249,132.90 | ||
| 08/04/2568 | 12.3094 | 12.3093 | 234,697,530.20 | ||
| 04/04/2568 | 12.3223 | 12.3222 | 233,840,372.79 | ||
| 03/04/2568 | 12.3120 | 12.3119 | 227,535,811.73 | ||
| 02/04/2568 | 12.2809 | 12.2808 | 221,848,266.71 | ||
| 01/04/2568 | 12.2609 | 12.2608 | 204,572,508.21 | ||
| 31/03/2568 | 12.2542 | 12.2541 | 201,271,451.81 | ||
| 27/03/2568 | 12.2141 | 12.2140 | 232,105,923.09 | ||
| 26/03/2568 | 12.2100 | 12.2099 | 230,742,266.57 | ||
| 25/03/2568 | 12.2026 | 12.2025 | 228,924,355.43 | ||
| 24/03/2568 | 12.2103 | 12.2102 | 227,793,208.53 | ||
| 21/03/2568 | 12.2203 | 12.2202 | 224,883,939.11 | ||
| 20/03/2568 | 12.2129 | 12.2128 | 224,752,309.21 | ||
| 19/03/2568 | 12.1963 | 12.1962 | 223,139,194.18 | ||
| 18/03/2568 | 12.1839 | 12.1838 | 222,869,241.39 | ||
| 17/03/2568 | 12.1856 | 12.1855 | 222,798,304.03 | ||
| 14/03/2568 | 12.1882 | 12.1881 | 222,893,747.87 | ||
| 13/03/2568 | 12.1819 | 12.1818 | 222,749,011.73 | ||
| 12/03/2568 | 12.1812 | 12.1811 | 222,688,606.08 | ||
| 11/03/2568 | 12.1765 | 12.1764 | 222,314,328.52 | ||
| 10/03/2568 | 12.1700 | 12.1699 | 215,103,231.68 | ||
| 07/03/2568 | 12.1613 | 12.1612 | 214,858,018.47 | ||
| 06/03/2568 | 12.1527 | 12.1526 | 212,775,156.93 | ||
| 05/03/2568 | 12.1610 | 12.1609 | 212,708,058.42 | ||
| 04/03/2568 | 12.1587 | 12.1586 | 212,676,802.71 | ||
| 03/03/2568 | 12.1514 | 12.1513 | 213,576,719.52 | ||
| 28/02/2568 | 12.1594 | 12.1593 | 211,510,157.70 | ||
| 27/02/2568 | 12.1659 | 12.1658 | 212,321,095.79 | ||
| 26/02/2568 | 12.1544 | 12.1543 | 211,551,744.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต