กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) : KTFIXPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 13.2137 | 13.2136 | 203,489,330.73 | ||
18/04/2567 | 13.2125 | 13.2124 | 203,470,929.68 | ||
17/04/2567 | 13.1971 | 13.1970 | 203,233,583.62 | ||
11/04/2567 | 13.2011 | 13.2010 | 203,294,373.05 | ||
10/04/2567 | 13.2308 | 13.2307 | 203,751,905.20 | ||
09/04/2567 | 13.2448 | 13.2447 | 203,967,682.11 | ||
05/04/2567 | 13.2570 | 13.2569 | 204,155,415.92 | ||
04/04/2567 | 13.2553 | 13.2552 | 204,129,434.92 | ||
03/04/2567 | 13.2553 | 13.2552 | 204,129,257.91 | ||
02/04/2567 | 13.2622 | 13.2621 | 204,235,829.44 | ||
01/04/2567 | 13.2666 | 13.2665 | 204,303,639.66 | ||
29/03/2567 | 13.2644 | 13.2643 | 204,269,245.70 | ||
28/03/2567 | 13.2619 | 13.2618 | 232,230,693.51 | ||
27/03/2567 | 13.2560 | 13.2559 | 144,128,049.77 | ||
26/03/2567 | 13.2531 | 13.2530 | 172,097,403.07 | ||
25/03/2567 | 13.2519 | 13.2518 | 172,081,881.01 | ||
22/03/2567 | 13.2502 | 13.2501 | 172,059,909.31 | ||
21/03/2567 | 13.2553 | 13.2552 | 172,125,908.64 | ||
20/03/2567 | 13.2501 | 13.2500 | 122,058,018.52 | ||
19/03/2567 | 13.2469 | 13.2468 | 122,028,956.06 | ||
18/03/2567 | 13.2493 | 13.2492 | 122,050,946.74 | ||
15/03/2567 | 13.2505 | 13.2504 | 122,062,127.38 | ||
14/03/2567 | 13.2572 | 13.2571 | 122,124,067.58 | ||
13/03/2567 | 13.2616 | 13.2615 | 122,164,443.42 | ||
12/03/2567 | 13.2625 | 13.2624 | 122,172,578.26 | ||
11/03/2567 | 13.2628 | 13.2627 | 122,175,439.84 | ||
08/03/2567 | 13.2519 | 13.2518 | 122,075,106.60 | ||
07/03/2567 | 13.2447 | 13.2446 | 122,008,309.70 | ||
06/03/2567 | 13.2438 | 13.2437 | 122,000,640.85 | ||
05/03/2567 | 13.2431 | 13.2430 | 121,994,142.56 | ||
04/03/2567 | 13.2409 | 13.2408 | 121,973,112.23 | ||
01/03/2567 | 13.2337 | 13.2336 | 121,907,205.16 | ||
29/02/2567 | 13.2309 | 13.2308 | 121,881,050.77 | ||
28/02/2567 | 13.2320 | 13.2319 | 121,891,363.31 | ||
27/02/2567 | 13.2345 | 13.2344 | 121,914,650.39 | ||
23/02/2567 | 13.2292 | 13.2291 | 121,865,943.54 | ||
22/02/2567 | 13.2277 | 13.2276 | 121,852,058.41 | ||
21/02/2567 | 13.2299 | 13.2298 | 93,872,324.37 | ||
20/02/2567 | 13.2209 | 13.2208 | 93,808,137.32 | ||
19/02/2567 | 13.2180 | 13.2179 | 93,787,670.78 | ||
16/02/2567 | 13.2156 | 13.2155 | 93,770,759.19 | ||
15/02/2567 | 13.2153 | 13.2152 | 93,768,920.52 | ||
14/02/2567 | 13.2121 | 13.2120 | 93,745,862.87 | ||
13/02/2567 | 13.2178 | 13.2177 | 93,786,475.63 | ||
12/02/2567 | 13.2129 | 13.2128 | 93,751,655.94 | ||
09/02/2567 | 13.2088 | 13.2087 | 93,722,785.77 | ||
08/02/2567 | 13.2130 | 13.2129 | 93,752,581.14 | ||
07/02/2567 | 13.1880 | 13.1879 | 93,575,029.19 | ||
06/02/2567 | 13.1805 | 13.1804 | 93,521,791.97 | ||
05/02/2567 | 13.1769 | 13.1768 | 93,496,069.92 | ||
02/02/2567 | 13.1805 | 13.1804 | 93,521,429.71 | ||
01/02/2567 | 13.1796 | 13.1795 | 93,515,643.91 | ||
31/01/2567 | 13.1772 | 13.1771 | 93,498,359.27 | ||
30/01/2567 | 13.1805 | 13.1804 | 93,521,902.82 | ||
29/01/2567 | 13.1746 | 13.1745 | 93,479,811.83 | ||
26/01/2567 | 13.1695 | 13.1694 | 93,443,998.77 | ||
25/01/2567 | 13.1614 | 13.1613 | 93,386,019.66 | ||
24/01/2567 | 13.1615 | 13.1614 | 93,387,070.82 | ||
23/01/2567 | 13.1610 | 13.1609 | 93,383,091.18 | ||
22/01/2567 | 13.1566 | 13.1565 | 93,351,894.87 | ||
19/01/2567 | 13.1518 | 13.1517 | 93,317,984.26 | ||
18/01/2567 | 13.1519 | 13.1518 | 93,318,863.81 | ||
17/01/2567 | 13.1548 | 13.1547 | 93,339,441.29 | ||
16/01/2567 | 13.1563 | 13.1562 | 93,350,021.55 | ||
15/01/2567 | 13.1575 | 13.1574 | 93,358,578.25 | ||
12/01/2567 | 13.1561 | 13.1560 | 93,348,346.03 | ||
11/01/2567 | 13.1563 | 13.1562 | 93,350,303.70 | ||
10/01/2567 | 13.1569 | 13.1568 | 93,353,958.25 | ||
09/01/2567 | 13.1470 | 13.1469 | 93,284,026.78 | ||
08/01/2567 | 13.1302 | 13.1301 | 93,164,756.63 | ||
05/01/2567 | 13.1276 | 13.1275 | 93,146,373.93 | ||
04/01/2567 | 13.1331 | 13.1330 | 93,185,735.09 | ||
03/01/2567 | 13.1292 | 13.1291 | 93,157,459.93 | ||
02/01/2567 | 13.1322 | 13.1321 | 93,179,318.06 | ||
28/12/2566 | 13.1392 | 13.1391 | 93,228,677.72 | ||
27/12/2566 | 13.1334 | 13.1333 | 93,187,500.10 | ||
26/12/2566 | 13.1296 | 13.1295 | 93,160,547.52 | ||
25/12/2566 | 13.1236 | 13.1235 | 93,118,138.44 | ||
22/12/2566 | 13.1173 | 13.1172 | 93,073,030.96 | ||
21/12/2566 | 13.1204 | 13.1203 | 93,095,166.53 | ||
20/12/2566 | 13.1134 | 13.1133 | 93,045,553.58 | ||
19/12/2566 | 13.1017 | 13.1016 | 92,962,974.67 | ||
18/12/2566 | 13.1039 | 13.1038 | 92,978,184.17 | ||
15/12/2566 | 13.0998 | 13.0997 | 92,948,873.86 | ||
14/12/2566 | 13.1063 | 13.1062 | 92,995,625.65 | ||
13/12/2566 | 13.0760 | 13.0759 | 92,780,618.86 | ||
12/12/2566 | 13.0771 | 13.0770 | 92,788,293.87 | ||
08/12/2566 | 13.0702 | 13.0701 | 92,738,894.90 | ||
07/12/2566 | 13.0733 | 13.0732 | 92,761,079.93 | ||
06/12/2566 | 13.0712 | 13.0711 | 92,746,061.57 | ||
04/12/2566 | 13.0416 | 13.0415 | 92,536,123.07 | ||
01/12/2566 | 13.0324 | 13.0323 | 92,470,851.53 | ||
30/11/2566 | 13.0316 | 13.0315 | 92,465,413.81 | ||
29/11/2566 | 13.0260 | 13.0259 | 92,425,262.72 | ||
28/11/2566 | 13.0101 | 13.0100 | 92,312,580.67 | ||
27/11/2566 | 12.9917 | 12.9916 | 92,182,190.35 | ||
24/11/2566 | 12.9953 | 12.9952 | 92,208,021.91 | ||
23/11/2566 | 13.0061 | 13.0060 | 92,284,384.00 | ||
22/11/2566 | 13.0077 | 13.0076 | 92,295,778.17 | ||
21/11/2566 | 13.0125 | 13.0124 | 92,329,582.20 | ||
20/11/2566 | 13.0051 | 13.0050 | 92,277,551.25 | ||
17/11/2566 | 12.9975 | 12.9974 | 92,223,020.31 | ||
16/11/2566 | 12.9943 | 12.9942 | 92,200,642.73 | ||
15/11/2566 | 12.9848 | 12.9847 | 92,132,878.30 | ||
14/11/2566 | 12.9546 | 12.9545 | 91,919,195.40 | ||
13/11/2566 | 12.9509 | 12.9508 | 91,892,701.97 | ||
10/11/2566 | 12.9580 | 12.9579 | 91,943,311.50 | ||
09/11/2566 | 12.9735 | 12.9734 | 92,053,074.45 | ||
08/11/2566 | 12.9512 | 12.9511 | 91,894,927.70 | ||
07/11/2566 | 12.9424 | 12.9423 | 91,832,254.87 | ||
06/11/2566 | 12.9373 | 12.9372 | 91,796,239.19 | ||
03/11/2566 | 12.9286 | 12.9285 | 91,734,128.03 | ||
02/11/2566 | 12.9211 | 12.9210 | 91,681,363.38 | ||
01/11/2566 | 12.9069 | 12.9068 | 91,580,240.16 | ||
31/10/2566 | 12.9206 | 12.9205 | 91,677,923.28 | ||
30/10/2566 | 12.9111 | 12.9110 | 91,610,263.95 | ||
27/10/2566 | 12.9023 | 12.9022 | 91,548,081.46 | ||
26/10/2566 | 12.8933 | 12.8932 | 91,483,861.45 | ||
25/10/2566 | 12.8951 | 12.8950 | 91,496,538.13 | ||
24/10/2566 | 12.8985 | 12.8984 | 91,521,030.05 | ||
20/10/2566 | 12.8813 | 12.8812 | 91,398,927.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต