กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 11.0079 | 11.0078 | 21,493,031,881.00 | ||
23/04/2567 | 11.0067 | 11.0066 | 21,647,391,407.54 | ||
22/04/2567 | 11.0056 | 11.0055 | 21,615,507,507.77 | ||
19/04/2567 | 11.0032 | 11.0031 | 21,508,340,133.06 | ||
18/04/2567 | 11.0023 | 11.0022 | 21,426,111,793.53 | ||
17/04/2567 | 11.0009 | 11.0008 | 21,416,668,891.79 | ||
11/04/2567 | 10.9986 | 10.9985 | 21,377,623,083.96 | ||
10/04/2567 | 10.9999 | 10.9998 | 21,334,033,806.49 | ||
09/04/2567 | 11.0003 | 11.0002 | 21,298,788,787.16 | ||
05/04/2567 | 10.9981 | 10.9980 | 21,354,179,493.09 | ||
04/04/2567 | 10.9969 | 10.9968 | 21,369,058,801.48 | ||
03/04/2567 | 10.9966 | 10.9965 | 21,378,050,998.57 | ||
02/04/2567 | 10.9958 | 10.9957 | 21,494,215,861.84 | ||
01/04/2567 | 10.9954 | 10.9953 | 21,497,933,070.01 | ||
29/03/2567 | 10.9935 | 10.9934 | 21,460,933,527.58 | ||
28/03/2567 | 10.9929 | 10.9928 | 21,436,074,556.12 | ||
27/03/2567 | 10.9920 | 10.9919 | 21,341,233,371.76 | ||
26/03/2567 | 10.9915 | 10.9914 | 21,009,305,164.45 | ||
25/03/2567 | 10.9913 | 10.9912 | 21,109,744,894.80 | ||
22/03/2567 | 10.9899 | 10.9898 | 21,071,974,748.68 | ||
21/03/2567 | 10.9893 | 10.9892 | 21,226,656,879.08 | ||
20/03/2567 | 10.9887 | 10.9886 | 21,231,060,582.00 | ||
19/03/2567 | 10.9881 | 10.9880 | 21,186,532,721.72 | ||
18/03/2567 | 10.9877 | 10.9876 | 21,240,691,135.92 | ||
15/03/2567 | 10.9859 | 10.9858 | 21,080,754,014.31 | ||
14/03/2567 | 10.9855 | 10.9854 | 20,768,223,922.20 | ||
13/03/2567 | 10.9850 | 10.9849 | 20,967,839,827.98 | ||
12/03/2567 | 10.9844 | 10.9843 | 21,106,320,544.18 | ||
11/03/2567 | 10.9839 | 10.9838 | 21,159,480,425.71 | ||
08/03/2567 | 10.9817 | 10.9816 | 21,163,853,881.48 | ||
07/03/2567 | 10.9811 | 10.9810 | 21,181,188,074.21 | ||
06/03/2567 | 10.9804 | 10.9803 | 20,915,467,357.88 | ||
05/03/2567 | 10.9795 | 10.9794 | 21,007,105,340.58 | ||
04/03/2567 | 10.9789 | 10.9788 | 21,098,566,039.10 | ||
01/03/2567 | 10.9771 | 10.9770 | 21,039,227,031.23 | ||
29/02/2567 | 10.9762 | 10.9761 | 21,041,229,547.91 | ||
28/02/2567 | 10.9757 | 10.9756 | 21,106,920,215.24 | ||
27/02/2567 | 10.9755 | 10.9754 | 21,111,557,962.13 | ||
23/02/2567 | 10.9729 | 10.9728 | 21,019,358,839.20 | ||
22/02/2567 | 10.9721 | 10.9720 | 20,952,960,181.76 | ||
21/02/2567 | 10.9718 | 10.9717 | 20,877,892,695.87 | ||
20/02/2567 | 10.9707 | 10.9706 | 20,898,940,548.95 | ||
19/02/2567 | 10.9698 | 10.9697 | 20,938,186,953.85 | ||
16/02/2567 | 10.9677 | 10.9676 | 20,890,128,354.30 | ||
15/02/2567 | 10.9670 | 10.9669 | 20,862,851,488.59 | ||
14/02/2567 | 10.9662 | 10.9661 | 20,860,835,488.47 | ||
13/02/2567 | 10.9653 | 10.9652 | 20,837,786,431.73 | ||
12/02/2567 | 10.9644 | 10.9643 | 20,833,597,819.48 | ||
09/02/2567 | 10.9623 | 10.9622 | 20,827,738,141.90 | ||
08/02/2567 | 10.9619 | 10.9618 | 20,821,102,694.07 | ||
07/02/2567 | 10.9598 | 10.9597 | 20,774,570,086.73 | ||
06/02/2567 | 10.9585 | 10.9584 | 20,713,444,655.94 | ||
05/02/2567 | 10.9573 | 10.9572 | 20,731,370,880.14 | ||
02/02/2567 | 10.9557 | 10.9556 | 20,744,338,887.61 | ||
01/02/2567 | 10.9546 | 10.9545 | 20,752,503,851.91 | ||
31/01/2567 | 10.9535 | 10.9534 | 20,769,535,604.94 | ||
30/01/2567 | 10.9532 | 10.9531 | 20,806,218,080.04 | ||
29/01/2567 | 10.9521 | 10.9520 | 20,892,233,508.50 | ||
26/01/2567 | 10.9499 | 10.9498 | 20,858,636,342.31 | ||
25/01/2567 | 10.9484 | 10.9483 | 20,665,056,025.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต