กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 13.7752 | 13.7751 | 6,347,176,878.89 | ||
| 06/06/2568 | 13.7719 | 13.7718 | 5,869,140,346.11 | ||
| 05/06/2568 | 13.7690 | 13.7689 | 5,817,698,581.66 | ||
| 04/06/2568 | 13.7550 | 13.7549 | 5,744,911,906.19 | ||
| 30/05/2568 | 13.7359 | 13.7358 | 5,719,843,470.02 | ||
| 29/05/2568 | 13.7225 | 13.7224 | 5,696,750,828.80 | ||
| 28/05/2568 | 13.7283 | 13.7282 | 5,683,668,329.80 | ||
| 27/05/2568 | 13.7163 | 13.7162 | 5,628,901,174.48 | ||
| 26/05/2568 | 13.7131 | 13.7130 | 5,530,654,928.64 | ||
| 23/05/2568 | 13.7035 | 13.7034 | 5,488,265,466.56 | ||
| 22/05/2568 | 13.6935 | 13.6934 | 5,480,878,366.63 | ||
| 21/05/2568 | 13.6918 | 13.6917 | 5,476,359,642.89 | ||
| 20/05/2568 | 13.6997 | 13.6996 | 5,494,429,460.51 | ||
| 19/05/2568 | 13.6960 | 13.6959 | 5,457,480,051.43 | ||
| 16/05/2568 | 13.7047 | 13.7046 | 5,447,978,089.86 | ||
| 15/05/2568 | 13.7002 | 13.7001 | 5,421,136,914.50 | ||
| 14/05/2568 | 13.6866 | 13.6865 | 5,871,500,409.15 | ||
| 13/05/2568 | 13.6944 | 13.6943 | 5,838,194,742.93 | ||
| 09/05/2568 | 13.7085 | 13.7084 | 5,844,691,980.20 | ||
| 08/05/2568 | 13.7208 | 13.7207 | 5,287,600,807.63 | ||
| 07/05/2568 | 13.7216 | 13.7215 | 5,001,088,857.80 | ||
| 06/05/2568 | 13.7044 | 13.7043 | 5,533,216,194.02 | ||
| 02/05/2568 | 13.6855 | 13.6854 | 5,551,097,120.78 | ||
| 30/04/2568 | 13.6987 | 13.6986 | 5,496,633,586.85 | ||
| 29/04/2568 | 13.6996 | 13.6995 | 4,998,184,793.46 | ||
| 28/04/2568 | 13.6990 | 13.6989 | 4,955,171,990.62 | ||
| 25/04/2568 | 13.6973 | 13.6972 | 5,406,930,806.56 | ||
| 24/04/2568 | 13.6814 | 13.6813 | 5,384,538,284.18 | ||
| 23/04/2568 | 13.6974 | 13.6973 | 5,315,194,911.46 | ||
| 22/04/2568 | 13.6989 | 13.6988 | 4,814,916,287.04 | ||
| 21/04/2568 | 13.7140 | 13.7139 | 4,766,883,103.06 | ||
| 18/04/2568 | 13.7074 | 13.7073 | 4,572,455,890.11 | ||
| 17/04/2568 | 13.6942 | 13.6941 | 4,529,680,578.55 | ||
| 16/04/2568 | 13.6872 | 13.6871 | 4,413,359,908.12 | ||
| 11/04/2568 | 13.6667 | 13.6666 | 4,530,687,885.44 | ||
| 10/04/2568 | 13.6671 | 13.6670 | 4,427,517,242.78 | ||
| 09/04/2568 | 13.6757 | 13.6756 | 4,680,133,592.99 | ||
| 08/04/2568 | 13.6926 | 13.6925 | 4,604,947,257.17 | ||
| 04/04/2568 | 13.7069 | 13.7068 | 4,508,564,296.71 | ||
| 03/04/2568 | 13.6955 | 13.6954 | 4,436,648,011.07 | ||
| 02/04/2568 | 13.6609 | 13.6608 | 4,320,375,100.93 | ||
| 01/04/2568 | 13.6387 | 13.6386 | 4,293,032,445.61 | ||
| 31/03/2568 | 13.6312 | 13.6311 | 4,213,324,545.00 | ||
| 27/03/2568 | 13.5866 | 13.5865 | 4,254,449,770.95 | ||
| 26/03/2568 | 13.5820 | 13.5819 | 4,217,537,681.19 | ||
| 25/03/2568 | 13.5739 | 13.5738 | 4,133,053,275.06 | ||
| 24/03/2568 | 13.5824 | 13.5823 | 4,072,109,959.84 | ||
| 21/03/2568 | 13.5935 | 13.5934 | 4,040,223,119.31 | ||
| 20/03/2568 | 13.5853 | 13.5852 | 3,973,724,494.39 | ||
| 19/03/2568 | 13.5668 | 13.5667 | 3,963,099,841.31 | ||
| 18/03/2568 | 13.5530 | 13.5529 | 3,708,700,276.79 | ||
| 17/03/2568 | 13.5549 | 13.5548 | 3,690,042,292.95 | ||
| 14/03/2568 | 13.5577 | 13.5576 | 3,682,765,382.48 | ||
| 13/03/2568 | 13.5508 | 13.5507 | 3,657,633,471.42 | ||
| 12/03/2568 | 13.5500 | 13.5499 | 3,596,307,927.20 | ||
| 11/03/2568 | 13.5447 | 13.5446 | 3,575,881,500.43 | ||
| 10/03/2568 | 13.5376 | 13.5375 | 3,529,165,599.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต