กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ) : KTFIXPLUS-X
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 14.1206 | 14.1205 | 306,377,919.20 | ||
| 26/01/2569 | 14.1225 | 14.1224 | 306,420,268.75 | ||
| 23/01/2569 | 14.1200 | 14.1199 | 306,365,981.23 | ||
| 22/01/2569 | 14.1192 | 14.1191 | 306,348,737.37 | ||
| 21/01/2569 | 14.1016 | 14.1015 | 305,966,097.04 | ||
| 20/01/2569 | 14.1086 | 14.1085 | 306,118,657.76 | ||
| 19/01/2569 | 14.1542 | 14.1541 | 529,139,076.64 | ||
| 16/01/2569 | 14.1737 | 14.1736 | 529,869,668.05 | ||
| 15/01/2569 | 14.1764 | 14.1763 | 530,811,292.83 | ||
| 14/01/2569 | 14.1635 | 14.1634 | 530,326,836.10 | ||
| 13/01/2569 | 14.1549 | 14.1548 | 530,004,779.34 | ||
| 12/01/2569 | 14.1406 | 14.1405 | 529,471,357.91 | ||
| 09/01/2569 | 14.1687 | 14.1686 | 530,524,332.77 | ||
| 08/01/2569 | 14.1906 | 14.1905 | 533,087,798.20 | ||
| 07/01/2569 | 14.1993 | 14.1992 | 534,318,868.99 | ||
| 06/01/2569 | 14.2145 | 14.2144 | 534,890,589.57 | ||
| 05/01/2569 | 14.2294 | 14.2293 | 537,163,000.18 | ||
| 30/12/2568 | 14.2554 | 14.2553 | 538,146,547.07 | ||
| 29/12/2568 | 14.2392 | 14.2391 | 537,534,668.74 | ||
| 26/12/2568 | 14.2309 | 14.2308 | 537,218,731.09 | ||
| 25/12/2568 | 14.2330 | 14.2329 | 537,300,939.45 | ||
| 24/12/2568 | 14.2251 | 14.2250 | 537,000,394.60 | ||
| 23/12/2568 | 14.2268 | 14.2267 | 537,066,062.09 | ||
| 22/12/2568 | 14.2179 | 14.2178 | 536,730,737.42 | ||
| 19/12/2568 | 14.2149 | 14.2148 | 536,615,723.01 | ||
| 18/12/2568 | 14.2169 | 14.2168 | 537,615,938.95 | ||
| 17/12/2568 | 14.2137 | 14.2136 | 537,493,359.57 | ||
| 16/12/2568 | 14.1964 | 14.1963 | 536,841,927.96 | ||
| 15/12/2568 | 14.1892 | 14.1891 | 536,569,615.43 | ||
| 12/12/2568 | 14.1898 | 14.1897 | 536,589,391.66 | ||
| 11/12/2568 | 14.1898 | 14.1897 | 536,592,331.44 | ||
| 09/12/2568 | 14.1852 | 14.1851 | 537,355,401.38 | ||
| 08/12/2568 | 14.2068 | 14.2067 | 538,175,404.22 | ||
| 04/12/2568 | 14.2132 | 14.2131 | 540,977,303.99 | ||
| 03/12/2568 | 14.2111 | 14.2110 | 548,985,735.22 | ||
| 02/12/2568 | 14.1818 | 14.1817 | 547,853,265.97 | ||
| 01/12/2568 | 14.1700 | 14.1699 | 549,881,276.39 | ||
| 28/11/2568 | 14.1716 | 14.1715 | 549,944,577.61 | ||
| 27/11/2568 | 14.1907 | 14.1906 | 550,685,600.21 | ||
| 26/11/2568 | 14.1870 | 14.1869 | 550,540,244.57 | ||
| 25/11/2568 | 14.2064 | 14.2063 | 551,294,247.75 | ||
| 24/11/2568 | 14.2023 | 14.2022 | 551,133,577.79 | ||
| 21/11/2568 | 14.1754 | 14.1753 | 550,090,518.10 | ||
| 20/11/2568 | 14.1608 | 14.1607 | 549,522,450.57 | ||
| 19/11/2568 | 14.1783 | 14.1782 | 550,203,406.04 | ||
| 18/11/2568 | 14.1859 | 14.1858 | 550,497,403.40 | ||
| 17/11/2568 | 14.1509 | 14.1508 | 549,140,090.74 | ||
| 14/11/2568 | 14.1290 | 14.1289 | 548,289,423.23 | ||
| 13/11/2568 | 14.1377 | 14.1376 | 548,629,245.46 | ||
| 12/11/2568 | 14.1217 | 14.1216 | 548,007,324.94 | ||
| 11/11/2568 | 14.0968 | 14.0967 | 547,041,146.35 | ||
| 10/11/2568 | 14.1081 | 14.1080 | 547,477,827.43 | ||
| 07/11/2568 | 14.1127 | 14.1126 | 547,656,437.34 | ||
| 06/11/2568 | 14.1104 | 14.1103 | 559,190,061.19 | ||
| 05/11/2568 | 14.1281 | 14.1280 | 559,891,898.25 | ||
| 04/11/2568 | 14.1148 | 14.1147 | 562,211,857.92 | ||
| 03/11/2568 | 14.1319 | 14.1318 | 574,294,643.30 | ||
| 31/10/2568 | 14.1313 | 14.1312 | 574,272,150.46 | ||
| 30/10/2568 | 14.1495 | 14.1494 | 619,173,399.55 | ||
| 29/10/2568 | 14.1652 | 14.1651 | 620,670,258.65 | ||
| 28/10/2568 | 14.1770 | 14.1769 | 627,099,327.65 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต