บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	13.7751	+0.0033	13.7752	13.7751	6,347,176,878.89
06/06/2568	13.7718	+0.0029	13.7719	13.7718	5,869,140,346.11
05/06/2568	13.7689	+0.0140	13.7690	13.7689	5,817,698,581.66
04/06/2568	13.7549	+0.0191	13.7550	13.7549	5,744,911,906.19
30/05/2568	13.7358	+0.0134	13.7359	13.7358	5,719,843,470.02
29/05/2568	13.7224	-0.0058	13.7225	13.7224	5,696,750,828.80
28/05/2568	13.7282	+0.0120	13.7283	13.7282	5,683,668,329.80
27/05/2568	13.7162	+0.0032	13.7163	13.7162	5,628,901,174.48
26/05/2568	13.7130	+0.0096	13.7131	13.7130	5,530,654,928.64
23/05/2568	13.7034	+0.0100	13.7035	13.7034	5,488,265,466.56
22/05/2568	13.6934	+0.0017	13.6935	13.6934	5,480,878,366.63
21/05/2568	13.6917	-0.0079	13.6918	13.6917	5,476,359,642.89
20/05/2568	13.6996	+0.0037	13.6997	13.6996	5,494,429,460.51
19/05/2568	13.6959	-0.0087	13.6960	13.6959	5,457,480,051.43
16/05/2568	13.7046	+0.0045	13.7047	13.7046	5,447,978,089.86
15/05/2568	13.7001	+0.0136	13.7002	13.7001	5,421,136,914.50
14/05/2568	13.6865	-0.0078	13.6866	13.6865	5,871,500,409.15
13/05/2568	13.6943	-0.0141	13.6944	13.6943	5,838,194,742.93
09/05/2568	13.7084	-0.0123	13.7085	13.7084	5,844,691,980.20
08/05/2568	13.7207	-0.0008	13.7208	13.7207	5,287,600,807.63
07/05/2568	13.7215	+0.0172	13.7216	13.7215	5,001,088,857.80
06/05/2568	13.7043	+0.0189	13.7044	13.7043	5,533,216,194.02
02/05/2568	13.6854	-0.0132	13.6855	13.6854	5,551,097,120.78
30/04/2568	13.6986	-0.0009	13.6987	13.6986	5,496,633,586.85
29/04/2568	13.6995	+0.0006	13.6996	13.6995	4,998,184,793.46
28/04/2568	13.6989	+0.0017	13.6990	13.6989	4,955,171,990.62
25/04/2568	13.6972	+0.0159	13.6973	13.6972	5,406,930,806.56
24/04/2568	13.6813	-0.0160	13.6814	13.6813	5,384,538,284.18
23/04/2568	13.6973	-0.0015	13.6974	13.6973	5,315,194,911.46
22/04/2568	13.6988	-0.0151	13.6989	13.6988	4,814,916,287.04
21/04/2568	13.7139	+0.0066	13.7140	13.7139	4,766,883,103.06
18/04/2568	13.7073	+0.0132	13.7074	13.7073	4,572,455,890.11
17/04/2568	13.6941	+0.0070	13.6942	13.6941	4,529,680,578.55
16/04/2568	13.6871	+0.0205	13.6872	13.6871	4,413,359,908.12
11/04/2568	13.6666	-0.0004	13.6667	13.6666	4,530,687,885.44
10/04/2568	13.6670	-0.0086	13.6671	13.6670	4,427,517,242.78
09/04/2568	13.6756	-0.0169	13.6757	13.6756	4,680,133,592.99
08/04/2568	13.6925	-0.0143	13.6926	13.6925	4,604,947,257.17
04/04/2568	13.7068	+0.0114	13.7069	13.7068	4,508,564,296.71
03/04/2568	13.6954	+0.0346	13.6955	13.6954	4,436,648,011.07
02/04/2568	13.6608	+0.0222	13.6609	13.6608	4,320,375,100.93
01/04/2568	13.6386	+0.0075	13.6387	13.6386	4,293,032,445.61
31/03/2568	13.6311	+0.0446	13.6312	13.6311	4,213,324,545.00
27/03/2568	13.5865	+0.0046	13.5866	13.5865	4,254,449,770.95
26/03/2568	13.5819	+0.0081	13.5820	13.5819	4,217,537,681.19
25/03/2568	13.5738	-0.0085	13.5739	13.5738	4,133,053,275.06
24/03/2568	13.5823	-0.0111	13.5824	13.5823	4,072,109,959.84
21/03/2568	13.5934	+0.0082	13.5935	13.5934	4,040,223,119.31
20/03/2568	13.5852	+0.0185	13.5853	13.5852	3,973,724,494.39
19/03/2568	13.5667	+0.0138	13.5668	13.5667	3,963,099,841.31
18/03/2568	13.5529	-0.0019	13.5530	13.5529	3,708,700,276.79
17/03/2568	13.5548	-0.0028	13.5549	13.5548	3,690,042,292.95
14/03/2568	13.5576	+0.0069	13.5577	13.5576	3,682,765,382.48
13/03/2568	13.5507	+0.0008	13.5508	13.5507	3,657,633,471.42
12/03/2568	13.5499	+0.0053	13.5500	13.5499	3,596,307,927.20
11/03/2568	13.5446	+0.0071	13.5447	13.5446	3,575,881,500.43
10/03/2568	13.5375	+0.0098	13.5376	13.5375	3,529,165,599.20
07/03/2568	13.5277	+0.0094	13.5278	13.5277	3,492,327,418.47
06/03/2568	13.5183	-0.0091	13.5184	13.5183	3,466,823,434.79
05/03/2568	13.5274	+0.0026	13.5275	13.5274	3,422,734,382.52
04/03/2568	13.5248	+0.0081	13.5249	13.5248	3,409,518,435.47
03/03/2568	13.5167	-0.0089	13.5168	13.5167	3,386,426,559.79
28/02/2568	13.5256	-0.0073	13.5257	13.5256	3,339,844,126.94
27/02/2568	13.5329	+0.0128	13.5330	13.5329	3,308,873,550.00
26/02/2568	13.5201	+0.0298	13.5202	13.5201	3,293,023,095.14
25/02/2568	13.4903	+0.0031	13.4904	13.4903	3,173,547,888.32
24/02/2568	13.4872	+0.0121	13.4873	13.4872	3,141,461,396.57
21/02/2568	13.4751	+0.0030	13.4752	13.4751	2,997,426,102.15
20/02/2568	13.4721	+0.0086	13.4722	13.4721	2,991,439,555.41
19/02/2568	13.4635	+0.0013	13.4636	13.4635	2,979,813,503.62
18/02/2568	13.4622	-0.0038	13.4623	13.4622	2,940,015,719.31
17/02/2568	13.4660	+0.0078	13.4661	13.4660	2,902,540,101.59
14/02/2568	13.4582	+0.0026	13.4583	13.4582	2,895,201,173.91
13/02/2568	13.4556	-0.0106	13.4557	13.4556	2,873,710,779.61
11/02/2568	13.4662	-0.0014	13.4663	13.4662	2,856,836,687.57
10/02/2568	13.4676	-0.0038	13.4677	13.4676	2,807,976,113.71
07/02/2568	13.4714	+0.0095	13.4715	13.4714	2,735,653,451.21
06/02/2568	13.4619	+0.0022	13.4620	13.4619	2,733,119,932.52
05/02/2568	13.4597	+0.0120	13.4598	13.4597	2,721,058,536.01
04/02/2568	13.4477	+0.0034	13.4478	13.4477	2,701,815,136.43
03/02/2568	13.4443	-0.0041	13.4444	13.4443	2,700,499,502.20
31/01/2568	13.4484	-0.0083	13.4485	13.4215	2,696,671,295.38
30/01/2568	13.4567	-0.0027	13.4568	13.4298	2,696,136,326.78
29/01/2568	13.4594	-0.0004	13.4595	13.4325	2,694,478,510.51
28/01/2568	13.4598	+0.0005	13.4599	13.4329	2,665,940,190.09
27/01/2568	13.4593	+0.0172	13.4594	13.4324	2,661,467,721.96
24/01/2568	13.4421	+0.0021	13.4422	13.4152	2,651,649,236.16
23/01/2568	13.4400	+0.0191	13.4401	13.4131	2,629,080,889.72
22/01/2568	13.4209	+0.0138	13.4210	13.3941	2,613,432,733.94
21/01/2568	13.4071	+0.0009	13.4072	13.3803	2,608,425,463.37
20/01/2568	13.4062	+0.0002	13.4063	13.3794	2,629,776,128.21
17/01/2568	13.4060	+0.0031	13.4061	13.3792	2,627,243,179.73
16/01/2568	13.4029	+0.0023	13.4030	13.3761	2,651,940,915.85
15/01/2568	13.4006	-0.0039	13.4007	13.3738	2,668,025,555.11
14/01/2568	13.4045	-0.0074	13.4046	13.3777	2,668,429,159.53
13/01/2568	13.4119	-0.0163	13.4120	13.3851	2,664,798,741.89
10/01/2568	13.4282	-0.0064	13.4283	13.4013	2,654,305,775.05
09/01/2568	13.4346	+0.0059	13.4347	13.4077	2,649,268,957.04
08/01/2568	13.4287	-0.0028	13.4288	13.4018	2,626,017,113.83
07/01/2568	13.4315	+0.0045	13.4316	13.4046	2,634,764,267.65
06/01/2568	13.4270	-0.0179	13.4271	13.4001	2,677,148,132.07
03/01/2568	13.4449	+0.0023	13.4450	13.4180	2,719,180,768.44
02/01/2568	13.4426	-0.0032	13.4427	13.4157	2,719,831,143.83
30/12/2567	13.4458	-0.0050	13.4459	13.4189	2,718,756,341.01
27/12/2567	13.4508	-0.0061	13.4509	13.4239	2,562,781,030.63
26/12/2567	13.4569	-0.0077	13.4570	13.4300	2,533,835,932.32
25/12/2567	13.4646	+0.0039	13.4647	13.4377	2,519,843,862.88
24/12/2567	13.4607	+0.0029	13.4608	13.4338	2,493,207,497.18
23/12/2567	13.4578	+0.0079	13.4579	13.4309	2,430,155,002.12
20/12/2567	13.4499	+0.0015	13.4500	13.4230	2,428,224,118.94
19/12/2567	13.4484	-0.0105	13.4485	13.4215	2,421,823,863.58
18/12/2567	13.4589	+0.0179	13.4590	13.4320	2,417,858,618.45
17/12/2567	13.4410	+0.0150	13.4411	13.4141	2,412,139,435.31
16/12/2567	13.4260	-0.0032	13.4261	13.3991	2,393,861,507.50
13/12/2567	13.4292	+0.0010	13.4293	13.4023	2,387,019,766.50
12/12/2567	13.4282	-0.0026	13.4283	13.4013	2,375,843,485.33
11/12/2567	13.4308	-0.0087	13.4309	13.4039	2,369,856,948.41

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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A

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