กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 11.0665 | 11.0664 | 21,552,187,736.19 | ||
16/07/2567 | 11.0659 | 11.0658 | 21,524,865,744.36 | ||
15/07/2567 | 11.0647 | 11.0646 | 21,569,448,144.88 | ||
12/07/2567 | 11.0636 | 11.0635 | 21,394,930,042.90 | ||
11/07/2567 | 11.0628 | 11.0627 | 21,176,301,714.28 | ||
10/07/2567 | 11.0617 | 11.0616 | 21,215,013,334.03 | ||
09/07/2567 | 11.0607 | 11.0606 | 21,290,841,720.99 | ||
08/07/2567 | 11.0604 | 11.0603 | 21,232,797,791.81 | ||
05/07/2567 | 11.0587 | 11.0586 | 21,158,921,678.71 | ||
04/07/2567 | 11.0579 | 11.0578 | 21,174,668,070.56 | ||
03/07/2567 | 11.0572 | 11.0571 | 21,125,946,101.35 | ||
02/07/2567 | 11.0565 | 11.0564 | 21,288,350,852.56 | ||
01/07/2567 | 11.0561 | 11.0560 | 21,253,692,524.01 | ||
28/06/2567 | 11.0541 | 11.0540 | 21,124,636,533.83 | ||
27/06/2567 | 11.0535 | 11.0534 | 21,037,090,765.90 | ||
26/06/2567 | 11.0525 | 11.0524 | 21,070,276,297.04 | ||
25/06/2567 | 11.0522 | 11.0521 | 21,036,055,919.77 | ||
24/06/2567 | 11.0515 | 11.0514 | 21,084,742,135.97 | ||
21/06/2567 | 11.0495 | 11.0494 | 21,029,362,107.99 | ||
20/06/2567 | 11.0480 | 11.0479 | 21,021,176,302.28 | ||
19/06/2567 | 11.0473 | 11.0472 | 21,047,346,013.60 | ||
18/06/2567 | 11.0467 | 11.0466 | 21,058,627,155.06 | ||
17/06/2567 | 11.0458 | 11.0457 | 20,896,588,092.50 | ||
14/06/2567 | 11.0435 | 11.0434 | 20,880,366,151.52 | ||
13/06/2567 | 11.0429 | 11.0428 | 20,832,951,718.12 | ||
12/06/2567 | 11.0417 | 11.0416 | 20,838,278,176.05 | ||
11/06/2567 | 11.0415 | 11.0414 | 20,834,673,615.42 | ||
10/06/2567 | 11.0403 | 11.0402 | 20,868,900,262.82 | ||
07/06/2567 | 11.0390 | 11.0389 | 20,848,254,565.88 | ||
06/06/2567 | 11.0380 | 11.0379 | 20,752,792,136.21 | ||
05/06/2567 | 11.0372 | 11.0371 | 20,733,803,096.37 | ||
04/06/2567 | 11.0371 | 11.0370 | 20,712,428,230.92 | ||
31/05/2567 | 11.0345 | 11.0344 | 20,664,571,764.93 | ||
30/05/2567 | 11.0340 | 11.0339 | 20,687,785,287.24 | ||
29/05/2567 | 11.0327 | 11.0326 | 20,695,475,378.22 | ||
28/05/2567 | 11.0330 | 11.0329 | 20,727,329,630.80 | ||
27/05/2567 | 11.0318 | 11.0317 | 20,720,035,531.55 | ||
24/05/2567 | 11.0295 | 11.0294 | 20,694,675,816.33 | ||
23/05/2567 | 11.0290 | 11.0289 | 20,924,436,537.43 | ||
21/05/2567 | 11.0273 | 11.0272 | 20,926,265,772.04 | ||
20/05/2567 | 11.0283 | 11.0282 | 21,224,370,716.36 | ||
17/05/2567 | 11.0269 | 11.0268 | 21,242,466,880.48 | ||
16/05/2567 | 11.0263 | 11.0262 | 21,332,568,645.03 | ||
15/05/2567 | 11.0250 | 11.0249 | 21,307,183,791.76 | ||
14/05/2567 | 11.0242 | 11.0241 | 21,235,675,878.93 | ||
13/05/2567 | 11.0230 | 11.0229 | 21,257,151,220.63 | ||
10/05/2567 | 11.0214 | 11.0213 | 21,402,303,820.35 | ||
09/05/2567 | 11.0197 | 11.0196 | 21,383,386,774.61 | ||
08/05/2567 | 11.0188 | 11.0187 | 21,377,274,372.75 | ||
07/05/2567 | 11.0187 | 11.0186 | 21,469,594,773.09 | ||
03/05/2567 | 11.0160 | 11.0159 | 21,422,401,044.44 | ||
02/05/2567 | 11.0150 | 11.0149 | 21,463,580,395.84 | ||
30/04/2567 | 11.0132 | 11.0131 | 21,360,982,764.82 | ||
29/04/2567 | 11.0125 | 11.0124 | 21,500,412,935.35 | ||
26/04/2567 | 11.0093 | 11.0092 | 21,470,297,634.42 | ||
25/04/2567 | 11.0083 | 11.0082 | 21,492,050,487.91 | ||
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 | ||
24/01/2567 | 10.9480 | 10.9479 | 20,647,203,537.54 | ||
23/01/2567 | 10.9471 | 10.9470 | 20,510,850,725.14 | ||
22/01/2567 | 10.9464 | 10.9463 | 20,528,794,976.09 | ||
19/01/2567 | 10.9452 | 10.9451 | 20,614,697,287.81 | ||
18/01/2567 | 10.9446 | 10.9445 | 20,643,130,744.17 | ||
17/01/2567 | 10.9438 | 10.9437 | 20,695,419,640.39 | ||
16/01/2567 | 10.9429 | 10.9428 | 20,682,975,944.96 | ||
15/01/2567 | 10.9426 | 10.9425 | 20,690,728,220.99 | ||
12/01/2567 | 10.9406 | 10.9405 | 20,871,007,437.66 | ||
11/01/2567 | 10.9399 | 10.9398 | 20,830,221,603.28 | ||
10/01/2567 | 10.9394 | 10.9393 | 20,830,265,565.37 | ||
09/01/2567 | 10.9382 | 10.9381 | 20,841,587,395.98 | ||
08/01/2567 | 10.9370 | 10.9369 | 20,929,185,797.20 | ||
05/01/2567 | 10.9357 | 10.9356 | 20,836,824,635.41 | ||
04/01/2567 | 10.9348 | 10.9347 | 20,935,487,386.44 | ||
03/01/2567 | 10.9339 | 10.9338 | 20,969,230,553.31 | ||
02/01/2567 | 10.9333 | 10.9332 | 20,976,356,273.58 | ||
28/12/2566 | 10.9308 | 10.9307 | 20,850,401,052.47 | ||
27/12/2566 | 10.9303 | 10.9302 | 20,772,942,048.68 | ||
26/12/2566 | 10.9293 | 10.9292 | 20,627,113,933.79 | ||
25/12/2566 | 10.9287 | 10.9286 | 20,628,354,394.04 | ||
22/12/2566 | 10.9268 | 10.9267 | 20,621,128,251.87 | ||
21/12/2566 | 10.9262 | 10.9261 | 20,587,462,417.19 | ||
20/12/2566 | 10.9257 | 10.9256 | 20,489,890,866.54 | ||
19/12/2566 | 10.9252 | 10.9251 | 20,431,234,669.82 | ||
18/12/2566 | 10.9244 | 10.9243 | 20,536,963,676.84 | ||
15/12/2566 | 10.9228 | 10.9227 | 20,527,473,981.03 | ||
14/12/2566 | 10.9225 | 10.9224 | 20,563,664,440.17 | ||
13/12/2566 | 10.9202 | 10.9201 | 20,510,630,262.48 | ||
12/12/2566 | 10.9191 | 10.9190 | 20,441,139,999.19 | ||
08/12/2566 | 10.9163 | 10.9162 | 20,355,547,704.52 | ||
07/12/2566 | 10.9162 | 10.9161 | 20,321,119,393.78 | ||
06/12/2566 | 10.9150 | 10.9149 | 20,283,743,735.43 | ||
04/12/2566 | 10.9130 | 10.9129 | 20,346,569,992.51 | ||
01/12/2566 | 10.9107 | 10.9106 | 20,381,100,537.73 | ||
30/11/2566 | 10.9101 | 10.9100 | 20,428,975,387.44 | ||
29/11/2566 | 10.9097 | 10.9096 | 20,515,735,316.00 | ||
28/11/2566 | 10.9084 | 10.9083 | 20,525,408,832.21 | ||
27/11/2566 | 10.9073 | 10.9072 | 20,562,810,018.26 | ||
24/11/2566 | 10.9051 | 10.9050 | 20,554,763,606.85 | ||
23/11/2566 | 10.9050 | 10.9049 | 20,585,278,913.06 | ||
22/11/2566 | 10.9044 | 10.9043 | 20,579,867,932.28 | ||
21/11/2566 | 10.9038 | 10.9037 | 20,620,991,356.84 | ||
20/11/2566 | 10.9025 | 10.9024 | 20,536,894,804.46 | ||
17/11/2566 | 10.9005 | 10.9004 | 20,546,583,878.24 | ||
16/11/2566 | 10.8996 | 10.8995 | 20,627,238,917.97 | ||
15/11/2566 | 10.8984 | 10.8983 | 20,637,927,570.15 | ||
14/11/2566 | 10.8966 | 10.8965 | 20,650,558,951.51 | ||
13/11/2566 | 10.8952 | 10.8951 | 20,840,472,671.80 | ||
10/11/2566 | 10.8942 | 10.8941 | 20,805,019,294.43 | ||
09/11/2566 | 10.8937 | 10.8936 | 20,823,088,939.32 | ||
08/11/2566 | 10.8922 | 10.8921 | 20,829,636,630.18 | ||
07/11/2566 | 10.8913 | 10.8912 | 20,864,936,323.99 | ||
06/11/2566 | 10.8902 | 10.8901 | 20,900,515,205.71 | ||
03/11/2566 | 10.8880 | 10.8879 | 20,927,999,444.69 | ||
02/11/2566 | 10.8869 | 10.8868 | 20,978,955,179.77 | ||
01/11/2566 | 10.8860 | 10.8859 | 21,008,219,145.50 | ||
31/10/2566 | 10.8853 | 10.8852 | 21,040,803,131.93 | ||
30/10/2566 | 10.8844 | 10.8843 | 21,040,946,910.80 | ||
27/10/2566 | 10.8822 | 10.8821 | 21,090,609,500.49 | ||
26/10/2566 | 10.8812 | 10.8811 | 21,139,869,489.60 | ||
25/10/2566 | 10.8804 | 10.8803 | 21,191,962,872.50 | ||
24/10/2566 | 10.8797 | 10.8796 | 21,211,215,299.66 | ||
20/10/2566 | 10.8762 | 10.8761 | 21,120,167,204.29 | ||
19/10/2566 | 10.8757 | 10.8756 | 21,258,397,882.76 | ||
18/10/2566 | 10.8750 | 10.8749 | 21,288,190,560.27 | ||
17/10/2566 | 10.8744 | 10.8743 | 21,292,403,302.97 | ||
16/10/2566 | 10.8736 | 10.8735 | 21,433,531,396.21 | ||
12/10/2566 | 10.8714 | 10.8713 | 21,426,518,890.00 | ||
11/10/2566 | 10.8700 | 10.8699 | 21,504,576,712.64 | ||
10/10/2566 | 10.8690 | 10.8689 | 21,569,190,009.66 | ||
09/10/2566 | 10.8682 | 10.8681 | 21,578,195,235.22 | ||
06/10/2566 | 10.8665 | 10.8664 | 21,597,443,539.88 | ||
05/10/2566 | 10.8658 | 10.8657 | 21,623,003,563.58 | ||
04/10/2566 | 10.8649 | 10.8648 | 21,796,268,695.43 | ||
03/10/2566 | 10.8647 | 10.8646 | 22,031,377,680.30 | ||
02/10/2566 | 10.8639 | 10.8638 | 22,681,918,799.99 | ||
29/09/2566 | 10.8625 | 10.8624 | 22,321,073,613.36 | ||
28/09/2566 | 10.8611 | 10.8610 | 22,300,622,222.39 | ||
27/09/2566 | 10.8611 | 10.8610 | 22,169,701,950.19 | ||
26/09/2566 | 10.8608 | 10.8607 | 22,141,655,305.82 | ||
25/09/2566 | 10.8603 | 10.8602 | 22,174,220,180.60 | ||
22/09/2566 | 10.8592 | 10.8591 | 22,257,054,603.70 | ||
21/09/2566 | 10.8593 | 10.8592 | 21,697,386,046.51 | ||
20/09/2566 | 10.8581 | 10.8580 | 21,721,886,762.49 | ||
19/09/2566 | 10.8579 | 10.8578 | 21,780,883,202.95 | ||
18/09/2566 | 10.8592 | 10.8591 | 21,945,046,637.42 | ||
15/09/2566 | 10.8577 | 10.8576 | 22,209,715,390.57 | ||
14/09/2566 | 10.8575 | 10.8574 | 22,270,613,172.52 | ||
13/09/2566 | 10.8566 | 10.8565 | 22,230,892,436.79 | ||
12/09/2566 | 10.8575 | 10.8574 | 22,232,711,134.54 | ||
11/09/2566 | 10.8578 | 10.8577 | 22,216,832,303.83 | ||
08/09/2566 | 10.8566 | 10.8565 | 22,184,796,539.07 | ||
07/09/2566 | 10.8559 | 10.8558 | 22,180,799,215.84 | ||
06/09/2566 | 10.8561 | 10.8560 | 22,142,022,407.48 | ||
05/09/2566 | 10.8566 | 10.8565 | 22,107,363,085.44 | ||
04/09/2566 | 10.8564 | 10.8563 | 22,146,898,122.83 | ||
01/09/2566 | 10.8549 | 10.8548 | 22,161,442,500.25 | ||
31/08/2566 | 10.8546 | 10.8545 | 22,212,056,250.60 | ||
30/08/2566 | 10.8535 | 10.8534 | 22,251,852,889.25 | ||
29/08/2566 | 10.8528 | 10.8527 | 22,246,212,824.00 | ||
28/08/2566 | 10.8523 | 10.8522 | 22,257,261,285.81 | ||
25/08/2566 | 10.8500 | 10.8499 | 22,316,153,711.53 | ||
24/08/2566 | 10.8496 | 10.8495 | 22,343,389,681.13 | ||
23/08/2566 | 10.8489 | 10.8488 | 22,313,557,316.80 | ||
22/08/2566 | 10.8486 | 10.8485 | 22,368,692,684.58 | ||
21/08/2566 | 10.8482 | 10.8481 | 22,484,778,825.38 | ||
18/08/2566 | 10.8467 | 10.8466 | 22,495,343,027.46 | ||
17/08/2566 | 10.8461 | 10.8460 | 22,496,713,158.56 | ||
16/08/2566 | 10.8457 | 10.8456 | 22,503,722,575.05 | ||
15/08/2566 | 10.8451 | 10.8450 | 22,573,586,231.48 | ||
11/08/2566 | 10.8430 | 10.8429 | 22,655,011,363.15 | ||
10/08/2566 | 10.8426 | 10.8425 | 22,676,759,934.96 | ||
09/08/2566 | 10.8423 | 10.8422 | 22,691,083,274.66 | ||
08/08/2566 | 10.8413 | 10.8412 | 22,658,536,350.49 | ||
07/08/2566 | 10.8406 | 10.8405 | 22,705,826,661.85 | ||
04/08/2566 | 10.8388 | 10.8387 | 22,732,427,464.28 | ||
03/08/2566 | 10.8387 | 10.8386 | 22,765,332,003.22 | ||
02/08/2566 | 10.8392 | 10.8391 | 22,663,270,058.60 | ||
31/07/2566 | 10.8389 | 10.8388 | 22,674,592,341.29 | ||
27/07/2566 | 10.8379 | 10.8378 | 22,741,150,667.64 | ||
26/07/2566 | 10.8369 | 10.8368 | 22,723,883,175.04 | ||
25/07/2566 | 10.8363 | 10.8362 | 22,747,476,589.84 | ||
24/07/2566 | 10.8358 | 10.8357 | 22,880,476,164.40 | ||
21/07/2566 | 10.8342 | 10.8341 | 22,883,625,197.53 | ||
20/07/2566 | 10.8341 | 10.8340 | 22,852,374,800.06 | ||
19/07/2566 | 10.8340 | 10.8339 | 22,849,893,357.42 | ||
18/07/2566 | 10.8337 | 10.8336 | 22,819,266,994.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต