บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	13.5178	+0.0033	13.5179	13.5178	63,892,480.53
06/06/2568	13.5145	+0.0028	13.5146	13.5145	63,723,298.10
05/06/2568	13.5117	+0.0138	13.5118	13.5117	63,493,701.35
04/06/2568	13.4979	+0.0187	13.4980	13.4979	63,069,673.70
30/05/2568	13.4792	+0.0131	13.4793	13.4792	62,949,611.31
29/05/2568	13.4661	-0.0056	13.4662	13.4661	62,878,962.88
28/05/2568	13.4717	+0.0117	13.4718	13.4717	62,785,937.22
27/05/2568	13.4600	+0.0032	13.4601	13.4600	62,701,290.63
26/05/2568	13.4568	+0.0094	13.4569	13.4568	62,682,347.60
23/05/2568	13.4474	+0.0098	13.4475	13.4474	62,405,477.26
22/05/2568	13.4376	+0.0017	13.4377	13.4376	62,499,775.29
21/05/2568	13.4359	-0.0078	13.4360	13.4359	62,477,596.21
20/05/2568	13.4437	+0.0036	13.4438	13.4437	62,481,316.57
19/05/2568	13.4401	-0.0085	13.4402	13.4401	62,362,126.85
16/05/2568	13.4486	+0.0044	13.4487	13.4486	61,876,342.94
15/05/2568	13.4442	+0.0134	13.4443	13.4442	61,848,040.18
14/05/2568	13.4308	-0.0077	13.4309	13.4308	61,704,962.40
13/05/2568	13.4385	-0.0138	13.4386	13.4385	61,859,187.72
09/05/2568	13.4523	-0.0121	13.4524	13.4523	61,721,590.93
08/05/2568	13.4644	-0.0008	13.4645	13.4644	61,772,372.04
07/05/2568	13.4652	+0.0169	13.4653	13.4652	61,775,376.08
06/05/2568	13.4483	+0.0185	13.4484	13.4483	61,652,118.84
02/05/2568	13.4298	-0.0129	13.4299	13.4298	61,661,148.57
30/04/2568	13.4427	-0.0009	13.4428	13.4427	61,662,336.18
29/04/2568	13.4436	+0.0006	13.4437	13.4436	61,831,430.01
28/04/2568	13.4430	+0.0016	13.4431	13.4430	61,590,287.36
25/04/2568	13.4414	+0.0156	13.4415	13.4414	62,074,041.66
24/04/2568	13.4258	-0.0157	13.4259	13.4258	62,387,106.90
23/04/2568	13.4415	-0.0015	13.4416	13.4415	62,587,562.88
22/04/2568	13.4430	-0.0148	13.4431	13.4430	61,767,514.79
21/04/2568	13.4578	+0.0065	13.4579	13.4578	61,816,421.58
18/04/2568	13.4513	+0.0130	13.4514	13.4513	61,853,495.51
17/04/2568	13.4383	+0.0068	13.4384	13.4383	61,508,385.29
16/04/2568	13.4315	+0.0201	13.4316	13.4315	60,051,064.28
11/04/2568	13.4114	-0.0004	13.4115	13.4114	59,271,854.15
10/04/2568	13.4118	-0.0084	13.4119	13.4118	59,271,759.94
09/04/2568	13.4202	-0.0166	13.4203	13.4202	58,868,497.91
08/04/2568	13.4368	-0.0140	13.4369	13.4368	58,769,275.92
04/04/2568	13.4508	+0.0112	13.4509	13.4508	59,193,226.63
03/04/2568	13.4396	+0.0340	13.4397	13.4396	59,069,664.67
02/04/2568	13.4056	+0.0217	13.4057	13.4056	58,851,666.47
01/04/2568	13.3839	+0.0074	13.3840	13.3839	58,759,723.65
31/03/2568	13.3765	+0.0437	13.3766	13.3765	58,757,416.70
27/03/2568	13.3328	+0.0045	13.3329	13.3328	58,972,727.07
26/03/2568	13.3283	+0.0080	13.3284	13.3283	58,321,198.50
25/03/2568	13.3203	-0.0084	13.3204	13.3203	57,895,665.82
24/03/2568	13.3287	-0.0109	13.3288	13.3287	57,971,048.50
21/03/2568	13.3396	+0.0081	13.3397	13.3396	57,757,395.79
20/03/2568	13.3315	+0.0181	13.3316	13.3315	57,485,588.89
19/03/2568	13.3134	+0.0135	13.3135	13.3134	57,372,457.29
18/03/2568	13.2999	-0.0018	13.3000	13.2999	57,006,688.96
17/03/2568	13.3017	-0.0028	13.3018	13.3017	56,658,015.66
14/03/2568	13.3045	+0.0068	13.3046	13.3045	56,336,466.24
13/03/2568	13.2977	+0.0008	13.2978	13.2977	56,301,117.93
12/03/2568	13.2969	+0.0052	13.2970	13.2969	56,010,602.30
11/03/2568	13.2917	+0.0070	13.2918	13.2917	55,947,522.50
10/03/2568	13.2847	+0.0096	13.2848	13.2847	55,848,628.01
07/03/2568	13.2751	+0.0093	13.2752	13.2751	55,557,653.24
06/03/2568	13.2658	-0.0090	13.2659	13.2658	55,295,701.81
05/03/2568	13.2748	+0.0025	13.2749	13.2748	55,330,125.61
04/03/2568	13.2723	+0.0080	13.2724	13.2723	55,292,213.58
03/03/2568	13.2643	-0.0088	13.2644	13.2643	55,222,835.77
28/02/2568	13.2731	-0.0071	13.2732	13.2731	55,090,609.37
27/02/2568	13.2802	+0.0125	13.2803	13.2802	55,040,107.35
26/02/2568	13.2677	+0.0293	13.2678	13.2677	54,890,477.89
25/02/2568	13.2384	+0.0030	13.2385	13.2384	54,761,612.97
24/02/2568	13.2354	+0.0119	13.2355	13.2354	55,080,053.88
21/02/2568	13.2235	+0.0030	13.2236	13.2235	55,045,872.15
20/02/2568	13.2205	+0.0083	13.2206	13.2205	54,983,365.67
19/02/2568	13.2122	+0.0014	13.2123	13.2122	54,955,839.24
18/02/2568	13.2108	-0.0038	13.2109	13.2108	54,953,524.31
17/02/2568	13.2146	+0.0077	13.2147	13.2146	54,991,055.37
14/02/2568	13.2069	+0.0025	13.2070	13.2069	54,879,982.36
13/02/2568	13.2044	-0.0103	13.2045	13.2044	55,313,796.46
11/02/2568	13.2147	-0.0014	13.2148	13.2147	55,355,400.58
10/02/2568	13.2161	-0.0038	13.2162	13.2161	55,291,747.56
07/02/2568	13.2199	+0.0093	13.2200	13.2199	55,294,055.16
06/02/2568	13.2106	+0.0022	13.2107	13.2106	55,240,257.22
05/02/2568	13.2084	+0.0118	13.2085	13.2084	55,231,090.43
04/02/2568	13.1966	+0.0033	13.1967	13.1966	55,238,224.25
03/02/2568	13.1933	-0.0041	13.1934	13.1933	55,079,537.02
31/01/2568	13.1974	-0.0081	13.1975	13.1974	55,098,089.48
30/01/2568	13.2055	-0.0026	13.2056	13.2055	55,133,761.19
29/01/2568	13.2081	-0.0004	13.2082	13.2081	55,044,621.65
28/01/2568	13.2085	+0.0005	13.2086	13.2085	55,004,670.07
27/01/2568	13.2080	+0.0169	13.2081	13.2080	55,006,379.34
24/01/2568	13.1911	+0.0020	13.1912	13.1911	54,934,220.43
23/01/2568	13.1891	+0.0188	13.1892	13.1891	54,925,753.03
22/01/2568	13.1703	+0.0135	13.1704	13.1703	54,847,571.63
21/01/2568	13.1568	+0.0009	13.1569	13.1568	54,842,320.66
20/01/2568	13.1559	+0.0002	13.1560	13.1559	54,841,116.19
17/01/2568	13.1557	+0.0030	13.1558	13.1557	54,834,436.08
16/01/2568	13.1527	+0.0023	13.1528	13.1527	54,671,373.76
15/01/2568	13.1504	-0.0039	13.1505	13.1504	54,615,447.62
14/01/2568	13.1543	-0.0073	13.1544	13.1543	54,618,174.80
13/01/2568	13.1616	-0.0159	13.1617	13.1616	54,503,226.52
10/01/2568	13.1775	-0.0063	13.1776	13.1775	54,574,468.38
09/01/2568	13.1838	+0.0058	13.1839	13.1838	54,605,626.17
08/01/2568	13.1780	-0.0027	13.1781	13.1780	54,465,308.04
07/01/2568	13.1807	+0.0044	13.1808	13.1807	54,472,252.03
06/01/2568	13.1763	-0.0177	13.1764	13.1763	54,127,662.57
03/01/2568	13.1940	+0.0023	13.1941	13.1940	54,212,063.93
02/01/2568	13.1917	-0.0031	13.1918	13.1917	54,185,068.81
30/12/2567	13.1948	-0.0049	13.1949	13.1948	51,688,906.25
27/12/2567	13.1997	-0.0060	13.1998	13.1997	49,522,216.08
26/12/2567	13.2057	-0.0076	13.2058	13.2057	48,468,439.58
25/12/2567	13.2133	+0.0038	13.2134	13.2133	46,505,621.86
24/12/2567	13.2095	+0.0029	13.2096	13.2095	45,355,368.80
23/12/2567	13.2066	+0.0078	13.2067	13.2066	43,905,778.94
20/12/2567	13.1988	+0.0014	13.1989	13.1988	42,435,167.53
19/12/2567	13.1974	-0.0103	13.1975	13.1974	41,847,798.58
18/12/2567	13.2077	+0.0176	13.2078	13.2077	41,598,904.48
17/12/2567	13.1901	+0.0147	13.1902	13.1901	41,307,482.85
16/12/2567	13.1754	-0.0032	13.1755	13.1754	41,391,192.68
13/12/2567	13.1786	+0.0010	13.1787	13.1786	41,231,605.24
12/12/2567	13.1776	-0.0025	13.1777	13.1776	41,156,193.62
11/12/2567	13.1801	-0.0086	13.1802	13.1801	41,017,735.83
09/12/2567	13.1887	+0.0028	13.1888	13.1887	40,766,218.98

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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-SSF

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