กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ) : KTFIXPLUS-X
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 13.8938 | 13.8937 | 1,427,665,231.47 | ||
| 22/05/2568 | 13.8835 | 13.8834 | 1,426,599,050.13 | ||
| 21/05/2568 | 13.8815 | 13.8814 | 1,426,397,851.71 | ||
| 20/05/2568 | 13.8892 | 13.8891 | 1,432,273,947.80 | ||
| 19/05/2568 | 13.8852 | 13.8851 | 1,431,861,494.73 | ||
| 16/05/2568 | 13.8933 | 13.8932 | 1,437,574,000.49 | ||
| 15/05/2568 | 13.8885 | 13.8884 | 1,437,070,065.45 | ||
| 14/05/2568 | 13.8744 | 13.8743 | 1,415,707,163.04 | ||
| 13/05/2568 | 13.8821 | 13.8820 | 1,416,489,484.27 | ||
| 09/05/2568 | 13.8954 | 13.8953 | 1,386,869,717.05 | ||
| 08/05/2568 | 13.9076 | 13.9075 | 1,387,974,988.52 | ||
| 07/05/2568 | 13.9082 | 13.9081 | 1,395,722,627.04 | ||
| 06/05/2568 | 13.8905 | 13.8904 | 1,393,948,809.74 | ||
| 02/05/2568 | 13.8703 | 13.8702 | 1,391,926,110.58 | ||
| 30/04/2568 | 13.8832 | 13.8831 | 1,393,216,845.71 | ||
| 29/04/2568 | 13.8839 | 13.8838 | 1,393,284,582.68 | ||
| 28/04/2568 | 13.8830 | 13.8829 | 1,393,195,329.45 | ||
| 25/04/2568 | 13.8805 | 13.8804 | 1,392,948,192.49 | ||
| 24/04/2568 | 13.8642 | 13.8641 | 1,392,728,979.54 | ||
| 23/04/2568 | 13.8801 | 13.8800 | 1,360,583,756.06 | ||
| 22/04/2568 | 13.8814 | 13.8813 | 1,360,711,171.16 | ||
| 21/04/2568 | 13.8964 | 13.8963 | 1,362,184,886.83 | ||
| 18/04/2568 | 13.8890 | 13.8889 | 1,361,456,318.86 | ||
| 17/04/2568 | 13.8753 | 13.8752 | 1,360,119,945.56 | ||
| 16/04/2568 | 13.8680 | 13.8679 | 1,359,401,437.92 | ||
| 11/04/2568 | 13.8460 | 13.8459 | 1,361,908,599.20 | ||
| 10/04/2568 | 13.8462 | 13.8461 | 1,361,924,681.77 | ||
| 09/04/2568 | 13.8546 | 13.8545 | 1,369,327,316.85 | ||
| 08/04/2568 | 13.8715 | 13.8714 | 1,370,991,646.20 | ||
| 04/04/2568 | 13.8850 | 13.8849 | 1,372,327,854.54 | ||
| 03/04/2568 | 13.8731 | 13.8730 | 1,371,156,525.05 | ||
| 02/04/2568 | 13.8378 | 13.8377 | 1,372,681,320.34 | ||
| 01/04/2568 | 13.8151 | 13.8150 | 1,371,839,018.31 | ||
| 31/03/2568 | 13.8073 | 13.8072 | 1,371,060,940.35 | ||
| 27/03/2568 | 13.7611 | 13.7610 | 1,366,473,980.19 | ||
| 26/03/2568 | 13.7562 | 13.7561 | 1,365,991,619.52 | ||
| 25/03/2568 | 13.7477 | 13.7476 | 1,382,543,721.98 | ||
| 24/03/2568 | 13.7561 | 13.7560 | 1,383,391,150.75 | ||
| 21/03/2568 | 13.7666 | 13.7665 | 1,398,977,833.84 | ||
| 20/03/2568 | 13.7580 | 13.7579 | 1,398,103,041.69 | ||
| 19/03/2568 | 13.7391 | 13.7390 | 1,409,353,522.97 | ||
| 18/03/2568 | 13.7249 | 13.7248 | 1,407,895,059.38 | ||
| 17/03/2568 | 13.7265 | 13.7264 | 1,356,038,534.45 | ||
| 14/03/2568 | 13.7286 | 13.7285 | 1,356,249,568.65 | ||
| 13/03/2568 | 13.7214 | 13.7213 | 1,358,563,067.74 | ||
| 12/03/2568 | 13.7203 | 13.7202 | 1,358,453,473.85 | ||
| 11/03/2568 | 13.7147 | 13.7146 | 1,357,901,719.48 | ||
| 10/03/2568 | 13.7072 | 13.7071 | 1,367,133,781.64 | ||
| 07/03/2568 | 13.6966 | 13.6965 | 1,371,450,774.20 | ||
| 06/03/2568 | 13.6867 | 13.6866 | 1,383,398,591.16 | ||
| 05/03/2568 | 13.6957 | 13.6956 | 1,388,601,358.43 | ||
| 04/03/2568 | 13.6929 | 13.6928 | 1,388,314,372.19 | ||
| 03/03/2568 | 13.6844 | 13.6843 | 1,391,487,212.16 | ||
| 28/02/2568 | 13.6927 | 13.6926 | 1,392,327,991.89 | ||
| 27/02/2568 | 13.6999 | 13.6998 | 1,400,896,954.55 | ||
| 26/02/2568 | 13.6866 | 13.6865 | 1,399,546,734.49 | ||
| 25/02/2568 | 13.6562 | 13.6561 | 1,396,430,380.20 | ||
| 24/02/2568 | 13.6528 | 13.6527 | 1,403,924,531.43 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต