กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 13.9116 | 13.9115 | 150,207,687.02 | ||
| 22/05/2568 | 13.9014 | 13.9013 | 150,097,535.88 | ||
| 21/05/2568 | 13.8996 | 13.8995 | 150,078,390.87 | ||
| 20/05/2568 | 13.9075 | 13.9074 | 150,164,071.83 | ||
| 19/05/2568 | 13.9037 | 13.9036 | 150,122,853.36 | ||
| 16/05/2568 | 13.9124 | 13.9123 | 150,216,528.56 | ||
| 15/05/2568 | 13.9077 | 13.9076 | 150,165,895.80 | ||
| 14/05/2568 | 13.8938 | 13.8937 | 150,015,814.54 | ||
| 13/05/2568 | 13.9017 | 13.9016 | 150,100,737.55 | ||
| 09/05/2568 | 13.9158 | 13.9157 | 150,252,813.79 | ||
| 08/05/2568 | 13.9282 | 13.9281 | 150,386,775.08 | ||
| 07/05/2568 | 13.9289 | 13.9288 | 150,395,048.26 | ||
| 06/05/2568 | 13.9114 | 13.9113 | 150,205,937.43 | ||
| 02/05/2568 | 13.8920 | 13.8919 | 149,996,070.81 | ||
| 30/04/2568 | 13.9052 | 13.9051 | 150,139,211.63 | ||
| 29/04/2568 | 13.9061 | 13.9060 | 150,148,536.01 | ||
| 28/04/2568 | 13.9054 | 13.9053 | 150,140,942.19 | ||
| 25/04/2568 | 13.9035 | 13.9034 | 150,120,382.00 | ||
| 24/04/2568 | 13.8873 | 13.8872 | 149,945,635.49 | ||
| 23/04/2568 | 13.9034 | 13.9033 | 150,119,767.96 | ||
| 22/04/2568 | 13.9049 | 13.9048 | 150,135,850.86 | ||
| 21/04/2568 | 13.9202 | 13.9201 | 150,300,482.01 | ||
| 18/04/2568 | 13.9133 | 13.9132 | 144,226,170.81 | ||
| 17/04/2568 | 13.8998 | 13.8997 | 144,086,544.81 | ||
| 16/04/2568 | 13.8927 | 13.8926 | 144,012,370.53 | ||
| 11/04/2568 | 13.8716 | 13.8715 | 143,793,468.50 | ||
| 10/04/2568 | 13.8719 | 13.8718 | 143,797,105.63 | ||
| 09/04/2568 | 13.8806 | 13.8805 | 143,886,853.08 | ||
| 08/04/2568 | 13.8976 | 13.8975 | 144,063,680.99 | ||
| 04/04/2568 | 13.9119 | 13.9118 | 144,211,868.41 | ||
| 03/04/2568 | 13.9002 | 13.9001 | 144,090,721.62 | ||
| 02/04/2568 | 13.8650 | 13.8649 | 143,725,884.62 | ||
| 01/04/2568 | 13.8425 | 13.8424 | 143,491,888.78 | ||
| 31/03/2568 | 13.8348 | 13.8347 | 143,412,437.14 | ||
| 27/03/2568 | 13.7893 | 13.7892 | 142,940,353.08 | ||
| 26/03/2568 | 13.7846 | 13.7845 | 142,891,822.51 | ||
| 25/03/2568 | 13.7762 | 13.7761 | 142,805,157.10 | ||
| 24/03/2568 | 13.7848 | 13.7847 | 142,894,616.30 | ||
| 21/03/2568 | 13.7959 | 13.7958 | 143,009,653.00 | ||
| 20/03/2568 | 13.7875 | 13.7874 | 142,922,155.20 | ||
| 19/03/2568 | 13.7687 | 13.7686 | 142,727,242.24 | ||
| 18/03/2568 | 13.7546 | 13.7545 | 142,581,464.25 | ||
| 17/03/2568 | 13.7564 | 13.7563 | 142,600,256.86 | ||
| 14/03/2568 | 13.7591 | 13.7590 | 92,628,219.11 | ||
| 13/03/2568 | 13.7521 | 13.7520 | 92,580,600.75 | ||
| 12/03/2568 | 13.7511 | 13.7510 | 62,574,380.73 | ||
| 11/03/2568 | 13.7457 | 13.7456 | 62,549,808.77 | ||
| 10/03/2568 | 13.7384 | 13.7383 | 62,516,567.61 | ||
| 07/03/2568 | 13.7283 | 13.7282 | 62,470,576.89 | ||
| 06/03/2568 | 13.7186 | 13.7185 | 62,426,542.91 | ||
| 05/03/2568 | 13.7279 | 13.7278 | 62,468,438.99 | ||
| 04/03/2568 | 13.7252 | 13.7251 | 62,456,370.68 | ||
| 03/03/2568 | 13.7169 | 13.7168 | 62,418,606.18 | ||
| 28/02/2568 | 13.7257 | 13.7256 | 62,458,848.20 | ||
| 27/02/2568 | 13.7331 | 13.7330 | 62,492,257.07 | ||
| 26/02/2568 | 13.7200 | 13.7199 | 62,432,867.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต