กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 11.7266 | 11.7030 | 176,918,843.71 | ||
29/04/2567 | 11.7267 | 11.7031 | 176,984,163.63 | ||
26/04/2567 | 11.7178 | 11.6943 | 176,841,021.56 | ||
25/04/2567 | 11.7170 | 11.6935 | 176,918,630.82 | ||
24/04/2567 | 11.7218 | 11.6983 | 176,991,747.37 | ||
23/04/2567 | 11.7244 | 11.7009 | 177,023,983.64 | ||
22/04/2567 | 11.7205 | 11.6970 | 176,976,614.03 | ||
19/04/2567 | 11.7234 | 11.6999 | 177,038,257.74 | ||
18/04/2567 | 11.7224 | 11.6989 | 177,031,800.49 | ||
17/04/2567 | 11.7088 | 11.6853 | 176,977,377.66 | ||
11/04/2567 | 11.7126 | 11.6891 | 176,627,884.02 | ||
10/04/2567 | 11.7390 | 11.7154 | 177,010,772.37 | ||
09/04/2567 | 11.7515 | 11.7279 | 177,260,246.88 | ||
05/04/2567 | 11.7626 | 11.7390 | 177,401,723.82 | ||
04/04/2567 | 11.7611 | 11.7375 | 177,383,040.96 | ||
03/04/2567 | 11.7612 | 11.7376 | 177,420,873.04 | ||
02/04/2567 | 11.7674 | 11.7438 | 177,633,676.83 | ||
01/04/2567 | 11.7713 | 11.7477 | 177,649,117.10 | ||
29/03/2567 | 11.7695 | 11.7459 | 177,718,000.64 | ||
28/03/2567 | 11.7673 | 11.7437 | 177,684,305.67 | ||
27/03/2567 | 11.7622 | 11.7386 | 177,603,259.09 | ||
26/03/2567 | 11.7598 | 11.7362 | 177,573,763.12 | ||
25/03/2567 | 11.7588 | 11.7352 | 177,611,794.05 | ||
22/03/2567 | 11.7574 | 11.7338 | 177,587,755.83 | ||
21/03/2567 | 11.7620 | 11.7384 | 177,595,791.27 | ||
20/03/2567 | 11.7574 | 11.7338 | 177,561,702.39 | ||
19/03/2567 | 11.7547 | 11.7311 | 177,659,227.14 | ||
18/03/2567 | 11.7568 | 11.7332 | 177,709,796.71 | ||
15/03/2567 | 11.7581 | 11.7345 | 177,690,025.34 | ||
14/03/2567 | 11.7641 | 11.7405 | 177,941,606.00 | ||
13/03/2567 | 11.7681 | 11.7445 | 176,406,855.78 | ||
12/03/2567 | 11.7689 | 11.7453 | 176,428,492.83 | ||
11/03/2567 | 11.7692 | 11.7456 | 176,156,096.90 | ||
08/03/2567 | 11.7597 | 11.7361 | 175,601,829.52 | ||
07/03/2567 | 11.7533 | 11.7297 | 175,555,279.83 | ||
06/03/2567 | 11.7526 | 11.7290 | 175,494,687.77 | ||
05/03/2567 | 11.7520 | 11.7284 | 175,086,573.76 | ||
04/03/2567 | 11.7501 | 11.7265 | 174,876,104.53 | ||
01/03/2567 | 11.7439 | 11.7203 | 174,284,234.45 | ||
29/02/2567 | 11.7414 | 11.7178 | 174,364,934.76 | ||
28/02/2567 | 11.7425 | 11.7189 | 174,174,252.58 | ||
27/02/2567 | 11.7448 | 11.7212 | 174,240,146.78 | ||
23/02/2567 | 11.7403 | 11.7167 | 174,150,674.31 | ||
22/02/2567 | 11.7390 | 11.7154 | 174,185,779.49 | ||
21/02/2567 | 11.7410 | 11.7174 | 174,272,601.89 | ||
20/02/2567 | 11.7331 | 11.7095 | 174,172,004.33 | ||
19/02/2567 | 11.7306 | 11.7070 | 174,427,340.01 | ||
16/02/2567 | 11.7286 | 11.7050 | 174,060,592.95 | ||
15/02/2567 | 11.7285 | 11.7049 | 174,014,019.03 | ||
14/02/2567 | 11.9067 | 11.8828 | 176,641,907.58 | ||
13/02/2567 | 11.9119 | 11.8880 | 177,074,584.08 | ||
12/02/2567 | 11.9075 | 11.8836 | 177,477,937.35 | ||
09/02/2567 | 11.9040 | 11.8801 | 177,427,298.82 | ||
08/02/2567 | 11.9079 | 11.8840 | 177,490,243.14 | ||
07/02/2567 | 11.8854 | 11.8615 | 177,149,073.62 | ||
06/02/2567 | 11.8787 | 11.8548 | 176,945,781.96 | ||
05/02/2567 | 11.8755 | 11.8516 | 176,986,130.33 | ||
02/02/2567 | 11.8788 | 11.8549 | 177,038,650.45 | ||
01/02/2567 | 11.8782 | 11.8543 | 176,999,488.38 | ||
31/01/2567 | 11.8760 | 11.8521 | 176,901,680.95 | ||
30/01/2567 | 11.8791 | 11.8552 | 176,905,665.49 | ||
29/01/2567 | 11.8738 | 11.8500 | 174,470,044.83 | ||
26/01/2567 | 11.8694 | 11.8456 | 176,758,981.15 | ||
25/01/2567 | 11.8621 | 11.8383 | 176,614,871.33 | ||
24/01/2567 | 11.8623 | 11.8385 | 177,293,815.76 | ||
23/01/2567 | 11.8619 | 11.8381 | 177,286,137.04 | ||
22/01/2567 | 11.8579 | 11.8341 | 177,822,234.70 | ||
19/01/2567 | 11.8538 | 11.8300 | 177,772,208.11 | ||
18/01/2567 | 11.8540 | 11.8302 | 177,821,645.48 | ||
17/01/2567 | 11.8566 | 11.8328 | 177,841,105.77 | ||
16/01/2567 | 11.8580 | 11.8342 | 176,767,141.32 | ||
15/01/2567 | 11.8592 | 11.8354 | 176,765,176.20 | ||
12/01/2567 | 11.8581 | 11.8343 | 176,715,913.11 | ||
11/01/2567 | 11.8584 | 11.8346 | 176,725,005.16 | ||
10/01/2567 | 11.8589 | 11.8351 | 176,725,785.94 | ||
09/01/2567 | 11.8501 | 11.8263 | 176,582,407.45 | ||
08/01/2567 | 11.8350 | 11.8112 | 176,570,021.45 | ||
05/01/2567 | 11.8328 | 11.8090 | 176,575,794.83 | ||
04/01/2567 | 11.8379 | 11.8141 | 176,814,551.44 | ||
03/01/2567 | 11.8343 | 11.8105 | 176,797,310.05 | ||
02/01/2567 | 11.8372 | 11.8134 | 176,840,695.56 | ||
28/12/2566 | 11.8437 | 11.8199 | 176,183,142.62 | ||
27/12/2566 | 11.8385 | 11.8147 | 176,109,632.85 | ||
26/12/2566 | 11.8352 | 11.8114 | 176,077,402.73 | ||
25/12/2566 | 11.8298 | 11.8060 | 176,095,271.10 | ||
22/12/2566 | 11.8243 | 11.8006 | 176,253,919.89 | ||
21/12/2566 | 11.8271 | 11.8033 | 176,290,177.36 | ||
20/12/2566 | 11.8209 | 11.7972 | 176,195,264.37 | ||
19/12/2566 | 11.8105 | 11.7868 | 176,030,887.66 | ||
18/12/2566 | 11.8125 | 11.7888 | 176,071,115.37 | ||
15/12/2566 | 11.8089 | 11.7852 | 176,012,097.84 | ||
14/12/2566 | 11.8149 | 11.7912 | 177,901,294.48 | ||
13/12/2566 | 11.7876 | 11.7639 | 177,471,324.70 | ||
12/12/2566 | 11.7887 | 11.7650 | 178,025,973.39 | ||
08/12/2566 | 11.7826 | 11.7589 | 177,901,075.16 | ||
07/12/2566 | 11.7855 | 11.7618 | 177,984,962.36 | ||
06/12/2566 | 11.7836 | 11.7599 | 177,967,131.01 | ||
04/12/2566 | 11.7571 | 11.7335 | 177,548,042.40 | ||
01/12/2566 | 11.7490 | 11.7254 | 177,399,788.26 | ||
30/11/2566 | 11.7483 | 11.7247 | 177,508,520.47 | ||
29/11/2566 | 11.7433 | 11.7197 | 177,426,124.81 | ||
28/11/2566 | 11.7290 | 11.7054 | 177,203,666.37 | ||
27/11/2566 | 11.7125 | 11.6890 | 176,954,162.52 | ||
24/11/2566 | 11.7159 | 11.6924 | 177,044,325.41 | ||
23/11/2566 | 11.7257 | 11.7021 | 177,446,140.52 | ||
22/11/2566 | 11.7272 | 11.7036 | 177,401,733.58 | ||
21/11/2566 | 11.7316 | 11.7080 | 177,481,819.62 | ||
20/11/2566 | 11.7250 | 11.7015 | 177,717,183.94 | ||
17/11/2566 | 11.7182 | 11.6947 | 177,579,521.93 | ||
16/11/2566 | 11.7155 | 11.6920 | 177,550,112.12 | ||
15/11/2566 | 11.7069 | 11.6834 | 177,432,681.73 | ||
14/11/2566 | 11.6798 | 11.6563 | 176,970,579.40 | ||
13/11/2566 | 11.6765 | 11.6530 | 176,925,757.03 | ||
10/11/2566 | 11.6831 | 11.6596 | 177,215,699.22 | ||
09/11/2566 | 11.6971 | 11.6736 | 177,396,960.47 | ||
08/11/2566 | 11.6771 | 11.6536 | 177,083,414.69 | ||
07/11/2566 | 11.6691 | 11.6457 | 176,959,433.64 | ||
06/11/2566 | 11.6646 | 11.6412 | 176,903,439.04 | ||
03/11/2566 | 11.6569 | 11.6335 | 176,783,235.36 | ||
02/11/2566 | 11.6503 | 11.6269 | 176,540,634.67 | ||
01/11/2566 | 11.6375 | 11.6141 | 176,328,404.58 | ||
31/10/2566 | 11.6499 | 11.6265 | 176,541,096.67 | ||
30/10/2566 | 11.6414 | 11.6180 | 176,581,185.10 | ||
27/10/2566 | 11.6337 | 11.6103 | 176,464,160.46 | ||
26/10/2566 | 11.6256 | 11.6022 | 176,360,206.55 | ||
25/10/2566 | 11.6272 | 11.6038 | 177,362,104.32 | ||
24/10/2566 | 11.6304 | 11.6070 | 178,561,459.56 | ||
20/10/2566 | 11.6151 | 11.5918 | 178,814,304.32 | ||
19/10/2566 | 11.6124 | 11.5891 | 178,757,061.06 | ||
18/10/2566 | 11.6180 | 11.5947 | 178,858,485.26 | ||
17/10/2566 | 11.6223 | 11.5990 | 178,818,168.97 | ||
16/10/2566 | 11.6229 | 11.5996 | 178,814,950.05 | ||
12/10/2566 | 11.6267 | 11.6033 | 178,890,745.60 | ||
11/10/2566 | 11.6223 | 11.5990 | 178,999,259.27 | ||
10/10/2566 | 11.6071 | 11.5838 | 178,690,955.62 | ||
09/10/2566 | 11.6046 | 11.5813 | 178,644,831.27 | ||
06/10/2566 | 11.6061 | 11.5828 | 178,660,914.09 | ||
05/10/2566 | 11.6079 | 11.5846 | 179,148,152.96 | ||
04/10/2566 | 11.6045 | 11.5812 | 179,145,014.16 | ||
03/10/2566 | 11.6303 | 11.6069 | 179,695,650.88 | ||
02/10/2566 | 11.6447 | 11.6213 | 179,689,584.30 | ||
29/09/2566 | 11.6307 | 11.6073 | 179,380,170.89 | ||
28/09/2566 | 11.6170 | 11.5937 | 179,243,290.04 | ||
27/09/2566 | 11.6277 | 11.6043 | 179,464,362.39 | ||
26/09/2566 | 11.6253 | 11.6019 | 179,427,308.55 | ||
25/09/2566 | 11.6279 | 11.6045 | 179,463,085.81 | ||
22/09/2566 | 11.6432 | 11.6198 | 179,697,193.80 | ||
21/09/2566 | 11.6471 | 11.6237 | 179,755,234.36 | ||
20/09/2566 | 11.6355 | 11.6121 | 179,635,080.24 | ||
19/09/2566 | 11.6449 | 11.6215 | 180,192,351.20 | ||
18/09/2566 | 11.6622 | 11.6388 | 180,471,119.21 | ||
15/09/2566 | 11.6689 | 11.6455 | 180,595,479.24 | ||
14/09/2566 | 11.6655 | 11.6421 | 180,581,758.12 | ||
13/09/2566 | 11.6599 | 11.6365 | 180,568,298.40 | ||
12/09/2566 | 11.6777 | 11.6542 | 181,238,768.14 | ||
11/09/2566 | 11.6870 | 11.6635 | 181,382,385.62 | ||
08/09/2566 | 11.6950 | 11.6715 | 181,503,784.03 | ||
07/09/2566 | 11.6905 | 11.6670 | 181,260,069.28 | ||
06/09/2566 | 11.6986 | 11.6751 | 181,372,176.34 | ||
05/09/2566 | 11.7113 | 11.6878 | 183,561,515.55 | ||
04/09/2566 | 11.7193 | 11.6958 | 183,737,509.26 | ||
01/09/2566 | 11.7208 | 11.6973 | 183,718,232.57 | ||
31/08/2566 | 11.7220 | 11.6985 | 183,729,875.79 | ||
30/08/2566 | 11.7189 | 11.6954 | 183,800,812.02 | ||
29/08/2566 | 11.7184 | 11.6949 | 183,946,546.69 | ||
28/08/2566 | 11.7151 | 11.6916 | 183,889,602.93 | ||
25/08/2566 | 11.7115 | 11.6880 | 183,830,482.37 | ||
24/08/2566 | 11.7121 | 11.6886 | 183,808,129.02 | ||
23/08/2566 | 11.7094 | 11.6859 | 184,053,161.98 | ||
22/08/2566 | 11.7138 | 11.6903 | 184,096,008.23 | ||
21/08/2566 | 11.7137 | 11.6902 | 187,354,913.32 | ||
18/08/2566 | 11.7144 | 11.6909 | 187,371,136.34 | ||
17/08/2566 | 11.7148 | 11.6913 | 187,378,345.18 | ||
16/08/2566 | 11.7220 | 11.6985 | 187,487,381.95 | ||
15/08/2566 | 11.7292 | 11.7056 | 187,637,887.34 | ||
11/08/2566 | 11.7317 | 11.7081 | 188,377,322.62 | ||
10/08/2566 | 11.7332 | 11.7096 | 188,381,786.60 | ||
09/08/2566 | 11.7319 | 11.7083 | 188,344,010.11 | ||
08/08/2566 | 11.7320 | 11.7084 | 188,307,671.23 | ||
07/08/2566 | 11.7278 | 11.7042 | 188,350,842.28 | ||
04/08/2566 | 11.7229 | 11.6994 | 188,268,104.32 | ||
03/08/2566 | 11.7222 | 11.6987 | 188,486,095.64 | ||
02/08/2566 | 11.7312 | 11.7076 | 190,777,674.10 | ||
31/07/2566 | 11.7281 | 11.7045 | 195,556,476.38 | ||
27/07/2566 | 11.7339 | 11.7103 | 195,649,836.69 | ||
26/07/2566 | 11.7303 | 11.7067 | 195,566,444.84 | ||
25/07/2566 | 11.7278 | 11.7042 | 195,593,851.15 | ||
24/07/2566 | 11.7272 | 11.7036 | 195,611,568.87 | ||
21/07/2566 | 11.7302 | 11.7066 | 195,661,356.57 | ||
20/07/2566 | 11.7302 | 11.7066 | 196,294,245.07 | ||
19/07/2566 | 11.7359 | 11.7123 | 196,448,441.85 | ||
18/07/2566 | 11.7331 | 11.7095 | 196,399,001.75 | ||
17/07/2566 | 11.7306 | 11.7070 | 196,263,374.86 | ||
14/07/2566 | 11.7253 | 11.7017 | 196,177,963.02 | ||
13/07/2566 | 11.7214 | 11.6979 | 196,168,175.80 | ||
12/07/2566 | 11.7202 | 11.6967 | 197,123,535.68 | ||
11/07/2566 | 11.7219 | 11.6984 | 197,151,687.74 | ||
10/07/2566 | 11.7206 | 11.6971 | 197,492,430.28 | ||
07/07/2566 | 11.7213 | 11.6978 | 197,488,373.39 | ||
06/07/2566 | 11.7222 | 11.6987 | 197,530,326.19 | ||
05/07/2566 | 11.7234 | 11.6999 | 195,531,052.73 | ||
04/07/2566 | 11.7237 | 11.7002 | 195,517,012.93 | ||
03/07/2566 | 11.7182 | 11.6947 | 195,338,174.95 | ||
30/06/2566 | 11.7132 | 11.6897 | 196,211,259.24 | ||
29/06/2566 | 11.7123 | 11.6888 | 196,194,509.66 | ||
28/06/2566 | 11.7136 | 11.6901 | 196,717,015.93 | ||
27/06/2566 | 11.7157 | 11.6922 | 196,726,216.11 | ||
26/06/2566 | 11.7152 | 11.6917 | 196,726,374.71 | ||
23/06/2566 | 11.7103 | 11.6868 | 196,796,441.64 | ||
22/06/2566 | 11.7090 | 11.6855 | 196,814,138.33 | ||
21/06/2566 | 11.7053 | 11.6818 | 196,746,417.10 | ||
20/06/2566 | 11.7052 | 11.6817 | 196,773,321.84 | ||
19/06/2566 | 11.7031 | 11.6796 | 196,821,108.02 | ||
16/06/2566 | 11.7020 | 11.6785 | 199,807,993.67 | ||
15/06/2566 | 11.7009 | 11.6774 | 200,720,428.57 | ||
14/06/2566 | 11.7079 | 11.6844 | 200,729,314.72 | ||
13/06/2566 | 11.7068 | 11.6833 | 201,908,601.70 | ||
12/06/2566 | 11.7079 | 11.6844 | 201,957,457.82 | ||
09/06/2566 | 11.7086 | 11.6851 | 203,527,709.13 | ||
08/06/2566 | 11.7112 | 11.6877 | 204,346,981.78 | ||
07/06/2566 | 11.7197 | 11.6962 | 208,873,730.33 | ||
06/06/2566 | 11.7181 | 11.6946 | 208,898,353.10 | ||
02/06/2566 | 11.7153 | 11.6918 | 208,666,578.27 | ||
01/06/2566 | 11.7158 | 11.6923 | 208,653,210.82 | ||
31/05/2566 | 11.7131 | 11.6896 | 208,497,170.84 | ||
30/05/2566 | 11.7029 | 11.6794 | 208,406,947.92 | ||
29/05/2566 | 11.7014 | 11.6779 | 208,368,365.22 | ||
26/05/2566 | 11.6972 | 11.6737 | 208,292,710.48 | ||
25/05/2566 | 11.6967 | 11.6732 | 209,080,884.94 | ||
24/05/2566 | 11.7074 | 11.6839 | 209,216,804.81 | ||
23/05/2566 | 11.7104 | 11.6869 | 209,336,731.79 | ||
22/05/2566 | 11.7158 | 11.6923 | 209,527,764.45 | ||
19/05/2566 | 11.7144 | 11.6909 | 209,517,724.30 | ||
18/05/2566 | 11.7157 | 11.6922 | 209,531,386.45 | ||
17/05/2566 | 11.7152 | 11.6917 | 209,534,507.07 | ||
16/05/2566 | 11.7204 | 11.6969 | 209,727,728.02 | ||
15/05/2566 | 11.7207 | 11.6972 | 209,662,600.14 | ||
12/05/2566 | 11.7244 | 11.7009 | 209,742,003.61 | ||
11/05/2566 | 11.7236 | 11.7001 | 209,734,736.08 | ||
10/05/2566 | 11.7225 | 11.6990 | 209,707,740.37 | ||
09/05/2566 | 11.7239 | 11.7004 | 210,641,640.59 | ||
08/05/2566 | 11.7300 | 11.7064 | 211,439,082.45 | ||
03/05/2566 | 11.7276 | 11.7040 | 211,390,064.18 | ||
02/05/2566 | 11.7224 | 11.6989 | 228,533,741.24 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต