กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 25/07/2568 | 11.3450 | 11.3449 | 37,707,167,718.29 | ||
| 24/07/2568 | 11.3449 | 11.3448 | 37,534,063,772.39 | ||
| 23/07/2568 | 11.3451 | 11.3450 | 37,526,191,153.57 | ||
| 22/07/2568 | 11.3440 | 11.3439 | 38,240,894,623.13 | ||
| 21/07/2568 | 11.3406 | 11.3405 | 38,249,106,582.83 | ||
| 18/07/2568 | 11.3392 | 11.3391 | 38,155,699,898.91 | ||
| 17/07/2568 | 11.3378 | 11.3377 | 37,977,059,113.85 | ||
| 16/07/2568 | 11.3364 | 11.3363 | 37,843,752,659.09 | ||
| 15/07/2568 | 11.3357 | 11.3356 | 37,507,098,456.14 | ||
| 14/07/2568 | 11.3347 | 11.3346 | 36,291,858,360.46 | ||
| 11/07/2568 | 11.3340 | 11.3339 | 35,913,255,593.18 | ||
| 09/07/2568 | 11.3332 | 11.3331 | 35,481,774,254.34 | ||
| 08/07/2568 | 11.3323 | 11.3322 | 35,373,857,719.87 | ||
| 07/07/2568 | 11.3301 | 11.3300 | 35,172,491,016.65 | ||
| 04/07/2568 | 11.3280 | 11.3279 | 35,025,203,622.79 | ||
| 03/07/2568 | 11.3277 | 11.3276 | 34,880,699,489.89 | ||
| 02/07/2568 | 11.3285 | 11.3284 | 34,946,317,003.31 | ||
| 01/07/2568 | 11.3282 | 11.3281 | 34,896,594,134.83 | ||
| 30/06/2568 | 11.3260 | 11.3259 | 34,647,563,565.93 | ||
| 27/06/2568 | 11.3254 | 11.3253 | 34,267,287,180.36 | ||
| 26/06/2568 | 11.3259 | 11.3258 | 34,103,464,431.43 | ||
| 25/06/2568 | 11.3242 | 11.3241 | 33,876,613,944.56 | ||
| 24/06/2568 | 11.3209 | 11.3208 | 33,777,176,343.38 | ||
| 23/06/2568 | 11.3194 | 11.3193 | 33,809,524,831.95 | ||
| 20/06/2568 | 11.3189 | 11.3188 | 33,725,955,030.76 | ||
| 19/06/2568 | 11.3172 | 11.3171 | 33,990,842,204.78 | ||
| 18/06/2568 | 11.3158 | 11.3157 | 33,952,657,528.23 | ||
| 17/06/2568 | 11.3145 | 11.3144 | 34,490,337,449.64 | ||
| 16/06/2568 | 11.3137 | 11.3136 | 34,484,413,276.19 | ||
| 13/06/2568 | 11.3130 | 11.3129 | 33,834,179,994.14 | ||
| 12/06/2568 | 11.3127 | 11.3126 | 33,437,771,558.61 | ||
| 11/06/2568 | 11.3116 | 11.3115 | 33,235,524,207.71 | ||
| 10/06/2568 | 11.3108 | 11.3107 | 33,182,251,456.09 | ||
| 09/06/2568 | 11.3107 | 11.3106 | 33,078,033,809.09 | ||
| 06/06/2568 | 11.3083 | 11.3082 | 32,654,779,554.49 | ||
| 05/06/2568 | 11.3083 | 11.3082 | 32,438,551,037.14 | ||
| 04/06/2568 | 11.3062 | 11.3061 | 31,793,271,313.78 | ||
| 30/05/2568 | 11.3031 | 11.3030 | 31,487,762,558.75 | ||
| 29/05/2568 | 11.3019 | 11.3018 | 31,611,073,257.66 | ||
| 28/05/2568 | 11.3021 | 11.3020 | 32,134,552,387.52 | ||
| 27/05/2568 | 11.3010 | 11.3009 | 32,130,722,113.00 | ||
| 26/05/2568 | 11.2984 | 11.2983 | 32,378,455,523.61 | ||
| 23/05/2568 | 11.2966 | 11.2965 | 32,250,539,020.30 | ||
| 22/05/2568 | 11.2958 | 11.2957 | 32,249,500,393.48 | ||
| 21/05/2568 | 11.2954 | 11.2953 | 32,182,463,487.93 | ||
| 20/05/2568 | 11.2953 | 11.2952 | 31,740,759,434.72 | ||
| 19/05/2568 | 11.2950 | 11.2949 | 31,696,237,112.45 | ||
| 16/05/2568 | 11.2945 | 11.2944 | 31,516,752,456.44 | ||
| 15/05/2568 | 11.2946 | 11.2945 | 31,133,509,867.31 | ||
| 14/05/2568 | 11.2934 | 11.2933 | 31,114,093,336.46 | ||
| 13/05/2568 | 11.2943 | 11.2942 | 31,027,964,166.55 | ||
| 09/05/2568 | 11.2939 | 11.2938 | 30,924,401,404.51 | ||
| 08/05/2568 | 11.2937 | 11.2936 | 30,816,174,972.52 | ||
| 07/05/2568 | 11.2933 | 11.2932 | 30,550,090,762.92 | ||
| 06/05/2568 | 11.2902 | 11.2901 | 30,592,836,548.02 | ||
| 02/05/2568 | 11.2881 | 11.2880 | 30,467,617,924.31 | ||
| 30/04/2568 | 11.2870 | 11.2869 | 30,320,026,003.83 | ||
| 29/04/2568 | 11.2850 | 11.2849 | 30,041,947,308.27 | ||
| 28/04/2568 | 11.2842 | 11.2841 | 29,959,425,400.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต