กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 13.0393 | 13.0131 | 1,698,768,132.17 | ||
17/04/2567 | 13.0242 | 12.9981 | 1,699,901,574.05 | ||
11/04/2567 | 13.0284 | 13.0022 | 1,740,265,520.94 | ||
10/04/2567 | 13.0578 | 13.0316 | 1,745,297,994.70 | ||
09/04/2567 | 13.0717 | 13.0455 | 1,745,801,611.22 | ||
05/04/2567 | 13.0840 | 13.0577 | 1,739,607,097.63 | ||
04/04/2567 | 13.0824 | 13.0561 | 1,736,445,646.30 | ||
03/04/2567 | 13.0824 | 13.0561 | 1,737,973,473.91 | ||
02/04/2567 | 13.0893 | 13.0630 | 1,735,825,446.03 | ||
01/04/2567 | 13.0937 | 13.0674 | 1,733,175,085.27 | ||
29/03/2567 | 13.0917 | 13.0654 | 1,731,849,187.93 | ||
28/03/2567 | 13.0893 | 13.0630 | 1,729,494,475.37 | ||
27/03/2567 | 13.0836 | 13.0573 | 1,733,454,737.04 | ||
26/03/2567 | 13.0809 | 13.0546 | 1,743,515,520.91 | ||
25/03/2567 | 13.0797 | 13.0534 | 1,746,325,660.10 | ||
22/03/2567 | 13.0783 | 13.0520 | 1,745,748,106.83 | ||
21/03/2567 | 13.0833 | 13.0570 | 1,770,065,843.02 | ||
20/03/2567 | 13.0782 | 13.0519 | 1,767,362,520.10 | ||
19/03/2567 | 13.0752 | 13.0489 | 1,766,511,105.12 | ||
18/03/2567 | 13.0776 | 13.0513 | 1,782,414,539.91 | ||
15/03/2567 | 13.0790 | 13.0527 | 1,782,521,757.50 | ||
14/03/2567 | 13.0857 | 13.0594 | 1,784,983,118.74 | ||
13/03/2567 | 13.0901 | 13.0638 | 1,785,326,412.93 | ||
12/03/2567 | 13.0910 | 13.0647 | 1,772,417,467.99 | ||
11/03/2567 | 13.0914 | 13.0651 | 1,764,406,935.70 | ||
08/03/2567 | 13.0808 | 13.0545 | 1,761,800,746.98 | ||
07/03/2567 | 13.0737 | 13.0475 | 1,755,264,692.53 | ||
06/03/2567 | 13.0729 | 13.0467 | 1,709,803,491.19 | ||
05/03/2567 | 13.0723 | 13.0461 | 1,705,041,547.34 | ||
04/03/2567 | 13.0701 | 13.0439 | 1,703,092,018.88 | ||
01/03/2567 | 13.0632 | 13.0370 | 1,702,405,039.56 | ||
29/02/2567 | 13.0605 | 13.0343 | 1,701,368,583.84 | ||
28/02/2567 | 13.0617 | 13.0355 | 1,702,593,832.45 | ||
27/02/2567 | 13.0642 | 13.0380 | 1,701,807,156.37 | ||
23/02/2567 | 13.0592 | 13.0330 | 1,698,151,194.17 | ||
22/02/2567 | 13.0578 | 13.0316 | 1,697,952,991.20 | ||
21/02/2567 | 13.0600 | 13.0338 | 1,695,231,585.08 | ||
20/02/2567 | 13.0512 | 13.0250 | 1,694,055,010.15 | ||
19/02/2567 | 13.0484 | 13.0222 | 1,692,083,013.20 | ||
16/02/2567 | 13.0462 | 13.0200 | 1,692,002,949.61 | ||
15/02/2567 | 13.0460 | 13.0198 | 1,688,854,684.05 | ||
14/02/2567 | 13.0429 | 13.0167 | 1,688,126,924.86 | ||
13/02/2567 | 13.0486 | 13.0224 | 1,688,450,694.80 | ||
12/02/2567 | 13.0438 | 13.0176 | 1,688,619,322.23 | ||
09/02/2567 | 13.0400 | 13.0138 | 1,688,904,426.80 | ||
08/02/2567 | 13.0442 | 13.0180 | 1,690,910,098.28 | ||
07/02/2567 | 13.0195 | 12.9934 | 1,688,053,900.46 | ||
06/02/2567 | 13.0122 | 12.9861 | 1,686,010,322.19 | ||
05/02/2567 | 13.0087 | 12.9826 | 1,684,949,489.83 | ||
02/02/2567 | 13.0124 | 12.9863 | 1,685,444,529.24 | ||
01/02/2567 | 13.0116 | 12.9855 | 1,699,903,340.17 | ||
31/01/2567 | 13.0093 | 12.9832 | 1,694,868,071.77 | ||
30/01/2567 | 13.0126 | 12.9865 | 1,696,291,859.11 | ||
29/01/2567 | 13.0068 | 12.9807 | 1,701,358,857.59 | ||
26/01/2567 | 13.0020 | 12.9759 | 1,719,012,492.31 | ||
25/01/2567 | 12.9940 | 12.9679 | 1,715,529,095.86 | ||
24/01/2567 | 12.9942 | 12.9681 | 1,705,149,528.42 | ||
23/01/2567 | 12.9937 | 12.9676 | 1,705,175,529.18 | ||
22/01/2567 | 12.9895 | 12.9634 | 1,705,016,525.69 | ||
19/01/2567 | 12.9849 | 12.9588 | 1,704,872,967.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต