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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต