กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 13.5179 | 13.5178 | 63,892,480.53 | ||
| 06/06/2568 | 13.5146 | 13.5145 | 63,723,298.10 | ||
| 05/06/2568 | 13.5118 | 13.5117 | 63,493,701.35 | ||
| 04/06/2568 | 13.4980 | 13.4979 | 63,069,673.70 | ||
| 30/05/2568 | 13.4793 | 13.4792 | 62,949,611.31 | ||
| 29/05/2568 | 13.4662 | 13.4661 | 62,878,962.88 | ||
| 28/05/2568 | 13.4718 | 13.4717 | 62,785,937.22 | ||
| 27/05/2568 | 13.4601 | 13.4600 | 62,701,290.63 | ||
| 26/05/2568 | 13.4569 | 13.4568 | 62,682,347.60 | ||
| 23/05/2568 | 13.4475 | 13.4474 | 62,405,477.26 | ||
| 22/05/2568 | 13.4377 | 13.4376 | 62,499,775.29 | ||
| 21/05/2568 | 13.4360 | 13.4359 | 62,477,596.21 | ||
| 20/05/2568 | 13.4438 | 13.4437 | 62,481,316.57 | ||
| 19/05/2568 | 13.4402 | 13.4401 | 62,362,126.85 | ||
| 16/05/2568 | 13.4487 | 13.4486 | 61,876,342.94 | ||
| 15/05/2568 | 13.4443 | 13.4442 | 61,848,040.18 | ||
| 14/05/2568 | 13.4309 | 13.4308 | 61,704,962.40 | ||
| 13/05/2568 | 13.4386 | 13.4385 | 61,859,187.72 | ||
| 09/05/2568 | 13.4524 | 13.4523 | 61,721,590.93 | ||
| 08/05/2568 | 13.4645 | 13.4644 | 61,772,372.04 | ||
| 07/05/2568 | 13.4653 | 13.4652 | 61,775,376.08 | ||
| 06/05/2568 | 13.4484 | 13.4483 | 61,652,118.84 | ||
| 02/05/2568 | 13.4299 | 13.4298 | 61,661,148.57 | ||
| 30/04/2568 | 13.4428 | 13.4427 | 61,662,336.18 | ||
| 29/04/2568 | 13.4437 | 13.4436 | 61,831,430.01 | ||
| 28/04/2568 | 13.4431 | 13.4430 | 61,590,287.36 | ||
| 25/04/2568 | 13.4415 | 13.4414 | 62,074,041.66 | ||
| 24/04/2568 | 13.4259 | 13.4258 | 62,387,106.90 | ||
| 23/04/2568 | 13.4416 | 13.4415 | 62,587,562.88 | ||
| 22/04/2568 | 13.4431 | 13.4430 | 61,767,514.79 | ||
| 21/04/2568 | 13.4579 | 13.4578 | 61,816,421.58 | ||
| 18/04/2568 | 13.4514 | 13.4513 | 61,853,495.51 | ||
| 17/04/2568 | 13.4384 | 13.4383 | 61,508,385.29 | ||
| 16/04/2568 | 13.4316 | 13.4315 | 60,051,064.28 | ||
| 11/04/2568 | 13.4115 | 13.4114 | 59,271,854.15 | ||
| 10/04/2568 | 13.4119 | 13.4118 | 59,271,759.94 | ||
| 09/04/2568 | 13.4203 | 13.4202 | 58,868,497.91 | ||
| 08/04/2568 | 13.4369 | 13.4368 | 58,769,275.92 | ||
| 04/04/2568 | 13.4509 | 13.4508 | 59,193,226.63 | ||
| 03/04/2568 | 13.4397 | 13.4396 | 59,069,664.67 | ||
| 02/04/2568 | 13.4057 | 13.4056 | 58,851,666.47 | ||
| 01/04/2568 | 13.3840 | 13.3839 | 58,759,723.65 | ||
| 31/03/2568 | 13.3766 | 13.3765 | 58,757,416.70 | ||
| 27/03/2568 | 13.3329 | 13.3328 | 58,972,727.07 | ||
| 26/03/2568 | 13.3284 | 13.3283 | 58,321,198.50 | ||
| 25/03/2568 | 13.3204 | 13.3203 | 57,895,665.82 | ||
| 24/03/2568 | 13.3288 | 13.3287 | 57,971,048.50 | ||
| 21/03/2568 | 13.3397 | 13.3396 | 57,757,395.79 | ||
| 20/03/2568 | 13.3316 | 13.3315 | 57,485,588.89 | ||
| 19/03/2568 | 13.3135 | 13.3134 | 57,372,457.29 | ||
| 18/03/2568 | 13.3000 | 13.2999 | 57,006,688.96 | ||
| 17/03/2568 | 13.3018 | 13.3017 | 56,658,015.66 | ||
| 14/03/2568 | 13.3046 | 13.3045 | 56,336,466.24 | ||
| 13/03/2568 | 13.2978 | 13.2977 | 56,301,117.93 | ||
| 12/03/2568 | 13.2970 | 13.2969 | 56,010,602.30 | ||
| 11/03/2568 | 13.2918 | 13.2917 | 55,947,522.50 | ||
| 10/03/2568 | 13.2848 | 13.2847 | 55,848,628.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต