กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 13.0440 | 13.0178 | 1,663,079,746.47 | ||
29/04/2567 | 13.0441 | 13.0179 | 1,668,514,405.06 | ||
26/04/2567 | 13.0342 | 13.0080 | 1,669,270,855.40 | ||
25/04/2567 | 13.0333 | 13.0071 | 1,676,745,154.23 | ||
24/04/2567 | 13.0387 | 13.0125 | 1,677,193,600.34 | ||
23/04/2567 | 13.0415 | 13.0153 | 1,681,872,507.07 | ||
22/04/2567 | 13.0372 | 13.0110 | 1,691,143,475.75 | ||
19/04/2567 | 13.0404 | 13.0142 | 1,692,562,251.17 | ||
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 | ||
18/01/2567 | 12.9851 | 12.9590 | 1,753,190,511.32 | ||
17/01/2567 | 12.9880 | 12.9619 | 1,759,093,732.77 | ||
16/01/2567 | 12.9896 | 12.9635 | 1,757,480,408.64 | ||
15/01/2567 | 12.9908 | 12.9647 | 1,752,972,889.17 | ||
12/01/2567 | 12.9896 | 12.9635 | 1,752,508,406.15 | ||
11/01/2567 | 12.9899 | 12.9638 | 1,751,792,145.01 | ||
10/01/2567 | 12.9905 | 12.9644 | 1,751,270,154.45 | ||
09/01/2567 | 12.9808 | 12.9547 | 1,763,475,771.92 | ||
08/01/2567 | 12.9643 | 12.9383 | 1,779,974,119.45 | ||
05/01/2567 | 12.9619 | 12.9359 | 1,776,563,653.20 | ||
04/01/2567 | 12.9674 | 12.9414 | 1,777,373,350.83 | ||
03/01/2567 | 12.9636 | 12.9376 | 1,746,726,309.07 | ||
02/01/2567 | 12.9667 | 12.9407 | 1,741,032,545.55 | ||
28/12/2566 | 12.9738 | 12.9478 | 1,741,055,242.59 | ||
27/12/2566 | 12.9682 | 12.9422 | 1,728,072,448.16 | ||
26/12/2566 | 12.9645 | 12.9385 | 1,714,121,971.12 | ||
25/12/2566 | 12.9586 | 12.9326 | 1,713,428,248.25 | ||
22/12/2566 | 12.9525 | 12.9265 | 1,696,679,369.96 | ||
21/12/2566 | 12.9557 | 12.9297 | 1,697,697,086.73 | ||
20/12/2566 | 12.9488 | 12.9228 | 1,697,951,327.32 | ||
19/12/2566 | 12.9374 | 12.9114 | 1,675,122,584.45 | ||
18/12/2566 | 12.9396 | 12.9136 | 1,677,569,455.31 | ||
15/12/2566 | 12.9357 | 12.9097 | 1,675,993,535.69 | ||
14/12/2566 | 12.9423 | 12.9163 | 1,676,646,196.26 | ||
13/12/2566 | 12.9124 | 12.8865 | 1,665,168,283.88 | ||
12/12/2566 | 12.9135 | 12.8876 | 1,660,628,120.16 | ||
08/12/2566 | 12.9069 | 12.8810 | 1,659,320,838.95 | ||
07/12/2566 | 12.9100 | 12.8841 | 1,662,358,760.76 | ||
06/12/2566 | 12.9080 | 12.8821 | 1,662,033,792.90 | ||
04/12/2566 | 12.8789 | 12.8530 | 1,661,154,442.82 | ||
01/12/2566 | 12.8700 | 12.8442 | 1,660,245,368.16 | ||
30/11/2566 | 12.8693 | 12.8435 | 1,660,284,668.67 | ||
29/11/2566 | 12.8638 | 12.8380 | 1,660,830,494.58 | ||
28/11/2566 | 12.8482 | 12.8224 | 1,661,127,135.99 | ||
27/11/2566 | 12.8301 | 12.8043 | 1,658,790,879.99 | ||
24/11/2566 | 12.8339 | 12.8081 | 1,659,202,626.03 | ||
23/11/2566 | 12.8445 | 12.8187 | 1,660,264,478.73 | ||
22/11/2566 | 12.8462 | 12.8204 | 1,662,335,543.48 | ||
21/11/2566 | 12.8510 | 12.8252 | 1,687,644,917.98 | ||
20/11/2566 | 12.8438 | 12.8180 | 1,686,736,555.90 | ||
17/11/2566 | 12.8364 | 12.8106 | 1,689,006,578.74 | ||
16/11/2566 | 12.8333 | 12.8075 | 1,687,676,855.58 | ||
15/11/2566 | 12.8239 | 12.7982 | 1,689,288,767.08 | ||
14/11/2566 | 12.7943 | 12.7686 | 1,683,459,258.70 | ||
13/11/2566 | 12.7906 | 12.7649 | 1,687,194,336.32 | ||
10/11/2566 | 12.7979 | 12.7722 | 1,691,438,524.30 | ||
09/11/2566 | 12.8132 | 12.7875 | 1,689,112,591.75 | ||
08/11/2566 | 12.7912 | 12.7655 | 1,686,961,117.04 | ||
07/11/2566 | 12.7826 | 12.7569 | 1,685,855,568.07 | ||
06/11/2566 | 12.7776 | 12.7519 | 1,689,035,343.48 | ||
03/11/2566 | 12.7692 | 12.7436 | 1,694,245,220.85 | ||
02/11/2566 | 12.7619 | 12.7363 | 1,692,779,627.19 | ||
01/11/2566 | 12.7479 | 12.7223 | 1,690,656,823.37 | ||
31/10/2566 | 12.7615 | 12.7359 | 1,719,188,334.71 | ||
30/10/2566 | 12.7522 | 12.7266 | 1,723,807,846.39 | ||
27/10/2566 | 12.7437 | 12.7181 | 1,725,356,345.48 | ||
26/10/2566 | 12.7348 | 12.7092 | 1,724,408,112.82 | ||
25/10/2566 | 12.7366 | 12.7110 | 1,727,627,880.71 | ||
24/10/2566 | 12.7401 | 12.7145 | 1,728,486,510.96 | ||
20/10/2566 | 12.7233 | 12.6978 | 1,726,075,593.17 | ||
19/10/2566 | 12.7204 | 12.6949 | 1,725,730,609.40 | ||
18/10/2566 | 12.7265 | 12.7009 | 1,753,167,361.07 | ||
17/10/2566 | 12.7313 | 12.7057 | 1,755,208,765.75 | ||
16/10/2566 | 12.7319 | 12.7063 | 1,756,245,974.29 | ||
12/10/2566 | 12.7358 | 12.7102 | 1,757,017,767.45 | ||
11/10/2566 | 12.7310 | 12.7054 | 1,790,070,922.80 | ||
10/10/2566 | 12.7143 | 12.6888 | 1,788,020,033.78 | ||
09/10/2566 | 12.7116 | 12.6861 | 1,788,238,987.23 | ||
06/10/2566 | 12.7132 | 12.6877 | 1,794,467,762.65 | ||
05/10/2566 | 12.7152 | 12.6897 | 1,795,742,401.32 | ||
04/10/2566 | 12.7115 | 12.6860 | 1,795,264,290.55 | ||
03/10/2566 | 12.7397 | 12.7141 | 1,796,096,660.96 | ||
02/10/2566 | 12.7555 | 12.7299 | 1,803,397,801.28 | ||
29/09/2566 | 12.7402 | 12.7146 | 1,797,668,609.33 | ||
28/09/2566 | 12.7252 | 12.6996 | 1,795,564,308.77 | ||
27/09/2566 | 12.7369 | 12.7113 | 1,802,272,872.21 | ||
26/09/2566 | 12.7342 | 12.7086 | 1,801,634,316.43 | ||
25/09/2566 | 12.7370 | 12.7114 | 1,801,629,148.55 | ||
22/09/2566 | 12.7539 | 12.7283 | 1,807,293,040.22 | ||
21/09/2566 | 12.7581 | 12.7325 | 1,811,175,640.50 | ||
20/09/2566 | 12.7454 | 12.7198 | 1,809,935,642.47 | ||
19/09/2566 | 12.7558 | 12.7302 | 1,813,659,633.24 | ||
18/09/2566 | 12.7746 | 12.7490 | 1,819,412,374.62 | ||
15/09/2566 | 12.7820 | 12.7563 | 1,823,905,192.40 | ||
14/09/2566 | 12.7783 | 12.7526 | 1,842,421,488.24 | ||
13/09/2566 | 12.7722 | 12.7466 | 1,851,536,103.48 | ||
12/09/2566 | 12.7916 | 12.7659 | 1,858,197,484.66 | ||
11/09/2566 | 12.8018 | 12.7761 | 1,863,876,405.62 | ||
08/09/2566 | 12.8106 | 12.7849 | 1,865,148,204.04 | ||
07/09/2566 | 12.8056 | 12.7799 | 1,866,487,542.13 | ||
06/09/2566 | 12.8145 | 12.7888 | 1,867,852,816.95 | ||
05/09/2566 | 12.8284 | 12.8026 | 1,873,084,196.99 | ||
04/09/2566 | 12.8372 | 12.8114 | 1,880,895,595.44 | ||
01/09/2566 | 12.8389 | 12.8131 | 1,881,246,102.26 | ||
31/08/2566 | 12.8401 | 12.8143 | 1,882,111,079.85 | ||
30/08/2566 | 12.8367 | 12.8109 | 1,882,200,825.02 | ||
29/08/2566 | 12.8362 | 12.8104 | 1,880,283,997.58 | ||
28/08/2566 | 12.8326 | 12.8068 | 1,881,903,589.77 | ||
25/08/2566 | 12.8286 | 12.8028 | 1,881,595,925.93 | ||
24/08/2566 | 12.8292 | 12.8034 | 1,883,030,516.46 | ||
23/08/2566 | 12.8263 | 12.8005 | 1,882,677,564.27 | ||
22/08/2566 | 12.8311 | 12.8053 | 1,892,307,880.52 | ||
21/08/2566 | 12.8310 | 12.8052 | 1,905,503,216.19 | ||
18/08/2566 | 12.8317 | 12.8059 | 1,909,404,182.10 | ||
17/08/2566 | 12.8323 | 12.8065 | 1,909,553,044.10 | ||
16/08/2566 | 12.8402 | 12.8144 | 1,908,920,217.25 | ||
15/08/2566 | 12.8481 | 12.8223 | 1,906,151,985.05 | ||
11/08/2566 | 12.8507 | 12.8249 | 1,905,972,602.98 | ||
10/08/2566 | 12.8523 | 12.8265 | 1,908,601,016.81 | ||
09/08/2566 | 12.8510 | 12.8252 | 1,918,977,635.97 | ||
08/08/2566 | 12.8511 | 12.8253 | 1,920,518,971.06 | ||
07/08/2566 | 12.8465 | 12.8207 | 1,922,892,561.70 | ||
04/08/2566 | 12.8411 | 12.8153 | 1,953,202,271.76 | ||
03/08/2566 | 12.8403 | 12.8145 | 1,991,389,851.72 | ||
02/08/2566 | 12.8502 | 12.8244 | 2,059,281,399.50 | ||
31/07/2566 | 12.8468 | 12.8210 | 2,071,150,940.63 | ||
27/07/2566 | 12.8531 | 12.8273 | 2,071,187,880.52 | ||
26/07/2566 | 12.8492 | 12.8234 | 2,070,370,453.16 | ||
25/07/2566 | 12.8464 | 12.8206 | 2,070,012,667.45 | ||
24/07/2566 | 12.8457 | 12.8199 | 2,070,363,156.26 | ||
21/07/2566 | 12.8491 | 12.8233 | 2,067,844,714.37 | ||
20/07/2566 | 12.8490 | 12.8232 | 2,072,520,282.99 | ||
19/07/2566 | 12.8553 | 12.8295 | 2,087,787,910.47 | ||
18/07/2566 | 12.8523 | 12.8265 | 2,092,044,754.29 | ||
17/07/2566 | 12.8495 | 12.8237 | 2,092,283,025.66 | ||
14/07/2566 | 12.8437 | 12.8179 | 2,091,254,914.38 | ||
13/07/2566 | 12.8394 | 12.8136 | 2,091,276,202.77 | ||
12/07/2566 | 12.8381 | 12.8123 | 2,093,383,655.03 | ||
11/07/2566 | 12.8400 | 12.8142 | 2,094,377,857.65 | ||
10/07/2566 | 12.8385 | 12.8127 | 2,094,961,977.91 | ||
07/07/2566 | 12.8393 | 12.8135 | 2,096,787,185.28 | ||
06/07/2566 | 12.8403 | 12.8145 | 2,102,334,873.96 | ||
05/07/2566 | 12.8416 | 12.8158 | 2,106,118,250.15 | ||
04/07/2566 | 12.8420 | 12.8162 | 2,111,351,440.75 | ||
03/07/2566 | 12.8359 | 12.8101 | 2,124,001,982.98 | ||
30/06/2566 | 12.8304 | 12.8046 | 2,129,001,691.32 | ||
29/06/2566 | 12.8295 | 12.8037 | 2,130,577,031.58 | ||
28/06/2566 | 12.8308 | 12.8050 | 2,133,104,944.40 | ||
27/06/2566 | 12.8331 | 12.8073 | 2,134,646,807.44 | ||
26/06/2566 | 12.8326 | 12.8068 | 2,144,509,737.44 | ||
23/06/2566 | 12.8272 | 12.8014 | 2,147,890,655.69 | ||
22/06/2566 | 12.8258 | 12.8000 | 2,155,457,412.44 | ||
21/06/2566 | 12.8217 | 12.7960 | 2,156,598,921.81 | ||
20/06/2566 | 12.8217 | 12.7960 | 2,198,902,681.78 | ||
19/06/2566 | 12.8193 | 12.7936 | 2,201,909,180.71 | ||
16/06/2566 | 12.8182 | 12.7925 | 2,213,010,070.10 | ||
15/06/2566 | 12.8169 | 12.7912 | 2,210,008,160.17 | ||
14/06/2566 | 12.8247 | 12.7990 | 2,198,910,521.58 | ||
13/06/2566 | 12.8234 | 12.7977 | 2,198,218,023.38 | ||
12/06/2566 | 12.8246 | 12.7989 | 2,210,337,777.46 | ||
09/06/2566 | 12.8254 | 12.7996 | 2,210,726,076.17 | ||
08/06/2566 | 12.8282 | 12.8024 | 2,225,034,270.56 | ||
07/06/2566 | 12.8376 | 12.8118 | 2,235,797,933.73 | ||
06/06/2566 | 12.8357 | 12.8099 | 2,238,799,919.07 | ||
02/06/2566 | 12.8327 | 12.8069 | 2,240,049,306.82 | ||
01/06/2566 | 12.8332 | 12.8074 | 2,238,971,296.47 | ||
31/05/2566 | 12.8302 | 12.8044 | 2,238,873,655.02 | ||
30/05/2566 | 12.8191 | 12.7934 | 2,235,368,343.10 | ||
29/05/2566 | 12.8175 | 12.7918 | 2,236,969,000.75 | ||
26/05/2566 | 12.8129 | 12.7872 | 2,246,313,489.89 | ||
25/05/2566 | 12.8123 | 12.7866 | 2,262,718,008.78 | ||
24/05/2566 | 12.8240 | 12.7983 | 2,267,383,325.59 | ||
23/05/2566 | 12.8273 | 12.8015 | 2,271,951,387.19 | ||
22/05/2566 | 12.8332 | 12.8074 | 2,275,842,309.40 | ||
19/05/2566 | 12.8317 | 12.8059 | 2,276,540,803.00 | ||
18/05/2566 | 12.8331 | 12.8073 | 2,285,100,999.17 | ||
17/05/2566 | 12.8326 | 12.8068 | 2,285,374,085.07 | ||
16/05/2566 | 12.8383 | 12.8125 | 2,279,247,862.45 | ||
15/05/2566 | 12.8386 | 12.8128 | 2,279,015,219.95 | ||
12/05/2566 | 12.8427 | 12.8169 | 2,281,419,072.40 | ||
11/05/2566 | 12.8418 | 12.8160 | 2,281,913,920.88 | ||
10/05/2566 | 12.8406 | 12.8148 | 2,285,406,706.51 | ||
09/05/2566 | 12.8421 | 12.8163 | 2,287,950,698.55 | ||
08/05/2566 | 12.8487 | 12.8229 | 2,287,349,622.76 | ||
03/05/2566 | 12.8461 | 12.8203 | 2,295,041,718.50 | ||
02/05/2566 | 12.8404 | 12.8146 | 2,314,666,314.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต