บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ) : KTFIXPLUS-X

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	13.9667	+0.0032	13.9668	13.9667	1,414,372,935.79
05/06/2568	13.9635	+0.0145	13.9636	13.9635	1,414,048,804.37
04/06/2568	13.9490	+0.0206	13.9491	13.9490	1,412,578,697.40
30/05/2568	13.9284	+0.0138	13.9285	13.9284	1,414,282,916.53
29/05/2568	13.9146	-0.0056	13.9147	13.9146	1,412,878,226.67
28/05/2568	13.9202	+0.0124	13.9203	13.9202	1,413,447,511.70
27/05/2568	13.9078	+0.0036	13.9079	13.9078	1,429,106,984.73
26/05/2568	13.9042	+0.0105	13.9043	13.9042	1,428,745,324.98
23/05/2568	13.8937	+0.0103	13.8938	13.8937	1,427,665,231.47
22/05/2568	13.8834	+0.0020	13.8835	13.8834	1,426,599,050.13
21/05/2568	13.8814	-0.0077	13.8815	13.8814	1,426,397,851.71
20/05/2568	13.8891	+0.0040	13.8892	13.8891	1,432,273,947.80
19/05/2568	13.8851	-0.0081	13.8852	13.8851	1,431,861,494.73
16/05/2568	13.8932	+0.0048	13.8933	13.8932	1,437,574,000.49
15/05/2568	13.8884	+0.0141	13.8885	13.8884	1,437,070,065.45
14/05/2568	13.8743	-0.0077	13.8744	13.8743	1,415,707,163.04
13/05/2568	13.8820	-0.0133	13.8821	13.8820	1,416,489,484.27
09/05/2568	13.8953	-0.0122	13.8954	13.8953	1,386,869,717.05
08/05/2568	13.9075	-0.0006	13.9076	13.9075	1,387,974,988.52
07/05/2568	13.9081	+0.0177	13.9082	13.9081	1,395,722,627.04
06/05/2568	13.8904	+0.0202	13.8905	13.8904	1,393,948,809.74
02/05/2568	13.8702	-0.0129	13.8703	13.8702	1,391,926,110.58
30/04/2568	13.8831	-0.0007	13.8832	13.8831	1,393,216,845.71
29/04/2568	13.8838	+0.0009	13.8839	13.8838	1,393,284,582.68
28/04/2568	13.8829	+0.0025	13.8830	13.8829	1,393,195,329.45
25/04/2568	13.8804	+0.0163	13.8805	13.8804	1,392,948,192.49
24/04/2568	13.8641	-0.0159	13.8642	13.8641	1,392,728,979.54
23/04/2568	13.8800	-0.0013	13.8801	13.8800	1,360,583,756.06
22/04/2568	13.8813	-0.0150	13.8814	13.8813	1,360,711,171.16
21/04/2568	13.8963	+0.0074	13.8964	13.8963	1,362,184,886.83
18/04/2568	13.8889	+0.0137	13.8890	13.8889	1,361,456,318.86
17/04/2568	13.8752	+0.0073	13.8753	13.8752	1,360,119,945.56
16/04/2568	13.8679	+0.0220	13.8680	13.8679	1,359,401,437.92
11/04/2568	13.8459	-0.0002	13.8460	13.8459	1,361,908,599.20
10/04/2568	13.8461	-0.0084	13.8462	13.8461	1,361,924,681.77
09/04/2568	13.8545	-0.0169	13.8546	13.8545	1,369,327,316.85
08/04/2568	13.8714	-0.0135	13.8715	13.8714	1,370,991,646.20
04/04/2568	13.8849	+0.0119	13.8850	13.8849	1,372,327,854.54
03/04/2568	13.8730	+0.0353	13.8731	13.8730	1,371,156,525.05
02/04/2568	13.8377	+0.0227	13.8378	13.8377	1,372,681,320.34
01/04/2568	13.8150	+0.0078	13.8151	13.8150	1,371,839,018.31
31/03/2568	13.8072	+0.0462	13.8073	13.8072	1,371,060,940.35
27/03/2568	13.7610	+0.0049	13.7611	13.7610	1,366,473,980.19
26/03/2568	13.7561	+0.0085	13.7562	13.7561	1,365,991,619.52
25/03/2568	13.7476	-0.0084	13.7477	13.7476	1,382,543,721.98
24/03/2568	13.7560	-0.0105	13.7561	13.7560	1,383,391,150.75
21/03/2568	13.7665	+0.0086	13.7666	13.7665	1,398,977,833.84
20/03/2568	13.7579	+0.0189	13.7580	13.7579	1,398,103,041.69
19/03/2568	13.7390	+0.0142	13.7391	13.7390	1,409,353,522.97
18/03/2568	13.7248	-0.0016	13.7249	13.7248	1,407,895,059.38
17/03/2568	13.7264	-0.0021	13.7265	13.7264	1,356,038,534.45
14/03/2568	13.7285	+0.0072	13.7286	13.7285	1,356,249,568.65
13/03/2568	13.7213	+0.0011	13.7214	13.7213	1,358,563,067.74
12/03/2568	13.7202	+0.0056	13.7203	13.7202	1,358,453,473.85
11/03/2568	13.7146	+0.0075	13.7147	13.7146	1,357,901,719.48
10/03/2568	13.7071	+0.0106	13.7072	13.7071	1,367,133,781.64
07/03/2568	13.6965	+0.0099	13.6966	13.6965	1,371,450,774.20
06/03/2568	13.6866	-0.0090	13.6867	13.6866	1,383,398,591.16
05/03/2568	13.6956	+0.0028	13.6957	13.6956	1,388,601,358.43
04/03/2568	13.6928	+0.0085	13.6929	13.6928	1,388,314,372.19
03/03/2568	13.6843	-0.0083	13.6844	13.6843	1,391,487,212.16
28/02/2568	13.6926	-0.0072	13.6927	13.6926	1,392,327,991.89
27/02/2568	13.6998	+0.0133	13.6999	13.6998	1,400,896,954.55
26/02/2568	13.6865	+0.0304	13.6866	13.6865	1,399,546,734.49
25/02/2568	13.6561	+0.0034	13.6562	13.6561	1,396,430,380.20
24/02/2568	13.6527	+0.0130	13.6528	13.6527	1,403,924,531.43
21/02/2568	13.6397	+0.0033	13.6398	13.6397	1,402,587,954.86
20/02/2568	13.6364	+0.0089	13.6365	13.6364	1,402,248,573.84
19/02/2568	13.6275	+0.0016	13.6276	13.6275	1,419,324,587.26
18/02/2568	13.6259	-0.0036	13.6260	13.6259	1,419,153,423.45
17/02/2568	13.6295	+0.0086	13.6296	13.6295	1,419,535,546.57
14/02/2568	13.6209	+0.0029	13.6210	13.6209	1,426,825,544.88
13/02/2568	13.6180	-0.0102	13.6181	13.6180	1,434,071,671.22
11/02/2568	13.6282	-0.0012	13.6283	13.6282	1,435,147,429.68
10/02/2568	13.6294	-0.0031	13.6295	13.6294	1,435,273,812.90
07/02/2568	13.6325	+0.0098	13.6326	13.6325	1,435,602,311.90
06/02/2568	13.6227	+0.0026	13.6228	13.6227	1,434,564,159.38
05/02/2568	13.6201	+0.0123	13.6202	13.6201	1,440,359,902.63
04/02/2568	13.6078	+0.0037	13.6079	13.6078	1,439,050,575.71
03/02/2568	13.6041	-0.0034	13.6042	13.6041	1,438,666,819.93
31/01/2568	13.6075	-0.0082	13.6076	13.6075	1,439,027,796.47
30/01/2568	13.6157	-0.0024	13.6158	13.6157	1,439,886,883.17
29/01/2568	13.6181	-0.0002	13.6182	13.6181	1,440,144,613.46
28/01/2568	13.6183	+0.0008	13.6184	13.6183	1,440,163,453.85
27/01/2568	13.6175	+0.0181	13.6176	13.6175	1,440,085,698.20
24/01/2568	13.5994	+0.0024	13.5995	13.5994	1,438,165,403.73
23/01/2568	13.5970	+0.0196	13.5971	13.5970	1,437,917,594.47
22/01/2568	13.5774	+0.0142	13.5775	13.5774	1,440,077,763.00
21/01/2568	13.5632	+0.0012	13.5633	13.5632	1,438,569,878.38
20/01/2568	13.5620	+0.0009	13.5621	13.5620	1,438,444,698.51
17/01/2568	13.5611	+0.0034	13.5612	13.5611	1,445,366,118.81
16/01/2568	13.5577	+0.0025	13.5578	13.5577	1,445,004,057.94
15/01/2568	13.5552	-0.0037	13.5553	13.5552	1,356,358,442.51
14/01/2568	13.5589	-0.0073	13.5590	13.5589	1,360,947,412.89
13/01/2568	13.5662	-0.0157	13.5663	13.5662	1,372,504,977.73
10/01/2568	13.5819	-0.0062	13.5820	13.5819	1,374,095,722.62
09/01/2568	13.5881	+0.0063	13.5882	13.5881	1,391,010,067.11
08/01/2568	13.5818	-0.0026	13.5819	13.5818	1,390,370,173.30
07/01/2568	13.5844	+0.0047	13.5845	13.5844	1,387,293,858.13
06/01/2568	13.5797	-0.0174	13.5798	13.5797	1,386,808,144.26
03/01/2568	13.5971	+0.0026	13.5972	13.5971	1,388,585,967.43
02/01/2568	13.5945	-0.0024	13.5946	13.5945	1,385,163,844.16
30/12/2567	13.5969	-0.0043	13.5970	13.5969	1,385,415,873.66
27/12/2567	13.6012	-0.0060	13.6013	13.6012	1,385,852,828.39
26/12/2567	13.6072	-0.0075	13.6073	13.6072	1,386,461,923.11
25/12/2567	13.6147	+0.0042	13.6148	13.6147	1,387,226,864.95
24/12/2567	13.6105	+0.0031	13.6106	13.6105	1,386,802,057.27
23/12/2567	13.6074	+0.0088	13.6075	13.6074	1,390,381,314.25
20/12/2567	13.5986	+0.0017	13.5987	13.5986	1,389,484,278.41
19/12/2567	13.5969	-0.0103	13.5970	13.5969	1,394,308,087.83
18/12/2567	13.6072	+0.0183	13.6073	13.6072	1,394,276,481.49
17/12/2567	13.5889	+0.0155	13.5890	13.5889	1,392,396,709.45
16/12/2567	13.5734	-0.0026	13.5735	13.5734	1,390,815,156.69
13/12/2567	13.5760	+0.0013	13.5761	13.5760	1,390,939,578.26
12/12/2567	13.5747	-0.0024	13.5748	13.5747	1,398,488,754.11
11/12/2567	13.5771	-0.0083	13.5772	13.5771	1,405,955,014.84
09/12/2567	13.5854	+0.0036	13.5855	13.5854	1,091,304,662.07

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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ) : KTFIXPLUS-X

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