กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/09/2562 | 12.2499 | 12.2498 | 297,118.80 | ||
| 16/09/2562 | 12.2466 | 12.2465 | 297,039.95 | ||
| 13/09/2562 | 12.2393 | 12.2392 | 296,861.21 | ||
| 12/09/2562 | 12.2325 | 12.2324 | 296,698.03 | ||
| 11/09/2562 | 12.2296 | 12.2295 | 296,625.65 | ||
| 10/09/2562 | 12.2276 | 12.2275 | 296,577.23 | ||
| 09/09/2562 | 12.2317 | 12.2316 | 296,678.50 | ||
| 06/09/2562 | 12.2369 | 12.2368 | 296,803.93 | ||
| 05/09/2562 | 12.2478 | 12.2477 | 297,068.19 | ||
| 04/09/2562 | 12.2520 | 12.2519 | 297,168.98 | ||
| 03/09/2562 | 12.2525 | 12.2524 | 297,181.27 | ||
| 02/09/2562 | 12.2531 | 12.2530 | 297,196.20 | ||
| 30/08/2562 | 12.2526 | 12.2525 | 297,185.01 | ||
| 29/08/2562 | 12.2565 | 12.2564 | 297,278.01 | ||
| 28/08/2562 | 12.2527 | 12.2526 | 297,187.68 | ||
| 27/08/2562 | 12.2400 | 12.2399 | 296,879.59 | ||
| 26/08/2562 | 12.2369 | 12.2368 | 296,803.97 | ||
| 23/08/2562 | 12.2209 | 12.2208 | 296,415.69 | ||
| 22/08/2562 | 12.2221 | 12.2220 | 296,444.81 | ||
| 21/08/2562 | 12.2246 | 12.2245 | 296,505.20 | ||
| 20/08/2562 | 12.2272 | 12.2271 | 296,569.02 | ||
| 19/08/2562 | 12.2318 | 12.2317 | 296,680.61 | ||
| 16/08/2562 | 12.2381 | 12.2380 | 296,832.56 | ||
| 15/08/2562 | 12.2391 | 12.2390 | 296,856.12 | ||
| 14/08/2562 | 12.2325 | 12.2324 | 296,697.31 | ||
| 13/08/2562 | 12.2312 | 12.2311 | 296,665.86 | ||
| 09/08/2562 | 12.2311 | 12.2310 | 296,663.67 | ||
| 08/08/2562 | 12.2297 | 12.2296 | 296,629.20 | ||
| 07/08/2562 | 12.2033 | 12.2032 | 295,988.60 | ||
| 06/08/2562 | 12.1735 | 12.1734 | 295,265.57 | ||
| 05/08/2562 | 12.1678 | 12.1677 | 295,127.98 | ||
| 02/08/2562 | 12.1525 | 12.1524 | 294,757.23 | ||
| 01/08/2562 | 12.1374 | 12.1373 | 294,390.60 | ||
| 31/07/2562 | 12.1346 | 12.1345 | 294,323.32 | ||
| 30/07/2562 | 12.1324 | 12.1323 | 294,268.75 | ||
| 26/07/2562 | 12.1258 | 12.1257 | 294,109.84 | ||
| 25/07/2562 | 12.1241 | 12.1240 | 294,068.97 | ||
| 24/07/2562 | 12.1186 | 12.1185 | 293,933.90 | ||
| 23/07/2562 | 12.1166 | 12.1165 | 293,886.27 | ||
| 22/07/2562 | 12.1193 | 12.1192 | 293,951.71 | ||
| 19/07/2562 | 12.1215 | 12.1214 | 294,005.50 | ||
| 18/07/2562 | 12.1140 | 12.1139 | 293,823.77 | ||
| 17/07/2562 | 12.1109 | 12.1108 | 293,747.13 | ||
| 15/07/2562 | 12.1100 | 12.1099 | 293,725.86 | ||
| 12/07/2562 | 12.1062 | 12.1061 | 293,632.73 | ||
| 11/07/2562 | 12.1114 | 12.1113 | 293,760.56 | ||
| 10/07/2562 | 12.1074 | 12.1073 | 293,663.27 | ||
| 09/07/2562 | 12.1069 | 12.1068 | 293,651.46 | ||
| 08/07/2562 | 12.1074 | 12.1073 | 293,663.73 | ||
| 05/07/2562 | 12.1052 | 12.1051 | 293,610.18 | ||
| 04/07/2562 | 12.1072 | 12.1071 | 293,658.26 | ||
| 03/07/2562 | 12.1091 | 12.1090 | 293,703.46 | ||
| 02/07/2562 | 12.0991 | 12.0990 | 293,462.43 | ||
| 01/07/2562 | 12.0863 | 12.0862 | 293,150.12 | ||
| 28/06/2562 | 12.0801 | 12.0800 | 293,001.19 | ||
| 27/06/2562 | 12.0770 | 12.0769 | 292,925.97 | ||
| 26/06/2562 | 12.0817 | 12.0816 | 293,040.03 | ||
| 25/06/2562 | 12.0766 | 12.0765 | 292,915.84 | ||
| 24/06/2562 | 12.0726 | 12.0725 | 292,819.13 | ||
| 21/06/2562 | 12.0736 | 12.0735 | 292,843.21 | ||
| 20/06/2562 | 12.0761 | 12.0760 | 292,902.76 | ||
| 19/06/2562 | 12.0687 | 12.0686 | 292,725.17 | ||
| 18/06/2562 | 12.0672 | 12.0671 | 292,687.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต