กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/02/2563 | 12.4550 | 12.4549 | 302,093.37 | ||
| 20/02/2563 | 12.4466 | 12.4465 | 301,891.19 | ||
| 19/02/2563 | 12.4383 | 12.4382 | 301,689.44 | ||
| 18/02/2563 | 12.4450 | 12.4449 | 301,850.72 | ||
| 17/02/2563 | 12.4305 | 12.4304 | 301,500.65 | ||
| 14/02/2563 | 12.4188 | 12.4187 | 301,216.25 | ||
| 13/02/2563 | 12.4105 | 12.4104 | 301,015.43 | ||
| 12/02/2563 | 12.3992 | 12.3991 | 300,740.76 | ||
| 11/02/2563 | 12.4061 | 12.4060 | 300,906.96 | ||
| 07/02/2563 | 12.4086 | 12.4085 | 300,967.17 | ||
| 06/02/2563 | 12.3957 | 12.3956 | 300,655.58 | ||
| 05/02/2563 | 12.3877 | 12.3876 | 300,461.65 | ||
| 04/02/2563 | 12.3811 | 12.3810 | 300,302.28 | ||
| 03/02/2563 | 12.3841 | 12.3840 | 300,374.04 | ||
| 31/01/2563 | 12.3743 | 12.3742 | 300,135.32 | ||
| 30/01/2563 | 12.3684 | 12.3683 | 299,993.35 | ||
| 29/01/2563 | 12.3636 | 12.3635 | 299,876.41 | ||
| 28/01/2563 | 12.3602 | 12.3601 | 299,793.73 | ||
| 27/01/2563 | 12.3611 | 12.3610 | 299,815.09 | ||
| 24/01/2563 | 12.3546 | 12.3545 | 299,657.56 | ||
| 23/01/2563 | 12.3508 | 12.3507 | 299,566.77 | ||
| 22/01/2563 | 12.3453 | 12.3452 | 299,432.68 | ||
| 21/01/2563 | 12.3449 | 12.3448 | 299,423.95 | ||
| 20/01/2563 | 12.3409 | 12.3408 | 299,326.53 | ||
| 17/01/2563 | 12.3365 | 12.3364 | 299,218.53 | ||
| 16/01/2563 | 12.3470 | 12.3469 | 299,475.19 | ||
| 15/01/2563 | 12.3489 | 12.3488 | 299,520.62 | ||
| 14/01/2563 | 12.3491 | 12.3490 | 299,525.23 | ||
| 13/01/2563 | 12.3517 | 12.3516 | 299,588.27 | ||
| 10/01/2563 | 12.3529 | 12.3528 | 299,618.49 | ||
| 09/01/2563 | 12.3469 | 12.3468 | 299,472.26 | ||
| 08/01/2563 | 12.3555 | 12.3554 | 299,679.96 | ||
| 07/01/2563 | 12.3574 | 12.3573 | 299,727.49 | ||
| 06/01/2563 | 12.3597 | 12.3596 | 299,781.52 | ||
| 03/01/2563 | 12.3549 | 12.3548 | 299,666.31 | ||
| 02/01/2563 | 12.3460 | 12.3459 | 299,449.82 | ||
| 30/12/2562 | 12.3358 | 12.3357 | 299,202.98 | ||
| 27/12/2562 | 12.3347 | 12.3346 | 299,176.47 | ||
| 26/12/2562 | 12.3365 | 12.3364 | 299,219.60 | ||
| 25/12/2562 | 12.3327 | 12.3326 | 299,126.73 | ||
| 24/12/2562 | 12.3292 | 12.3291 | 299,043.22 | ||
| 23/12/2562 | 12.3213 | 12.3212 | 298,851.53 | ||
| 20/12/2562 | 12.3182 | 12.3181 | 298,775.10 | ||
| 19/12/2562 | 12.3165 | 12.3164 | 298,734.50 | ||
| 18/12/2562 | 12.3165 | 12.3164 | 298,733.97 | ||
| 17/12/2562 | 12.3133 | 12.3132 | 298,656.83 | ||
| 16/12/2562 | 12.3098 | 12.3097 | 298,571.66 | ||
| 13/12/2562 | 12.3080 | 12.3079 | 298,528.57 | ||
| 12/12/2562 | 12.3113 | 12.3112 | 298,607.77 | ||
| 11/12/2562 | 12.3094 | 12.3093 | 298,563.14 | ||
| 09/12/2562 | 12.3074 | 12.3073 | 298,513.35 | ||
| 06/12/2562 | 12.3066 | 12.3065 | 298,494.01 | ||
| 04/12/2562 | 12.3087 | 12.3086 | 298,544.76 | ||
| 03/12/2562 | 12.3028 | 12.3027 | 298,402.67 | ||
| 02/12/2562 | 12.2971 | 12.2970 | 298,264.11 | ||
| 29/11/2562 | 12.2964 | 12.2963 | 298,246.57 | ||
| 28/11/2562 | 12.2906 | 12.2905 | 298,106.92 | ||
| 27/11/2562 | 12.2886 | 12.2885 | 298,058.83 | ||
| 26/11/2562 | 12.2869 | 12.2868 | 298,016.12 | ||
| 25/11/2562 | 12.2837 | 12.2836 | 297,938.23 | ||
| 22/11/2562 | 12.2816 | 12.2815 | 297,888.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต