กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 11.4064 | 11.4063 | 44,940,273,924.56 | ||
| 11/12/2568 | 11.4061 | 11.4060 | 44,784,086,707.52 | ||
| 09/12/2568 | 11.4049 | 11.4048 | 44,641,946,966.57 | ||
| 08/12/2568 | 11.4062 | 11.4061 | 44,577,125,838.59 | ||
| 04/12/2568 | 11.4050 | 11.4049 | 44,510,708,320.92 | ||
| 03/12/2568 | 11.4053 | 11.4052 | 44,412,181,011.64 | ||
| 02/12/2568 | 11.4042 | 11.4041 | 44,275,396,740.72 | ||
| 01/12/2568 | 11.4029 | 11.4028 | 44,501,177,641.60 | ||
| 28/11/2568 | 11.4004 | 11.4003 | 44,512,135,095.59 | ||
| 27/11/2568 | 11.4004 | 11.4003 | 44,267,207,435.01 | ||
| 26/11/2568 | 11.3997 | 11.3996 | 44,316,114,600.79 | ||
| 25/11/2568 | 11.3998 | 11.3997 | 44,702,511,626.54 | ||
| 24/11/2568 | 11.3983 | 11.3982 | 44,906,604,629.56 | ||
| 21/11/2568 | 11.3955 | 11.3954 | 44,882,934,298.13 | ||
| 20/11/2568 | 11.3948 | 11.3947 | 44,824,562,221.23 | ||
| 19/11/2568 | 11.3942 | 11.3941 | 44,647,606,401.10 | ||
| 18/11/2568 | 11.3940 | 11.3939 | 44,701,924,757.44 | ||
| 17/11/2568 | 11.3927 | 11.3926 | 44,718,175,440.22 | ||
| 14/11/2568 | 11.3908 | 11.3907 | 44,639,321,358.05 | ||
| 13/11/2568 | 11.3904 | 11.3903 | 45,445,520,199.59 | ||
| 12/11/2568 | 11.3893 | 11.3892 | 45,586,767,339.22 | ||
| 11/11/2568 | 11.3892 | 11.3891 | 45,576,532,138.30 | ||
| 10/11/2568 | 11.3895 | 11.3894 | 45,723,966,727.53 | ||
| 07/11/2568 | 11.3885 | 11.3884 | 45,694,306,838.79 | ||
| 06/11/2568 | 11.3886 | 11.3885 | 45,646,367,582.71 | ||
| 05/11/2568 | 11.3894 | 11.3893 | 45,623,167,434.06 | ||
| 04/11/2568 | 11.3883 | 11.3882 | 45,398,387,100.04 | ||
| 03/11/2568 | 11.3881 | 11.3880 | 45,460,509,133.68 | ||
| 31/10/2568 | 11.3876 | 11.3875 | 45,422,557,518.34 | ||
| 30/10/2568 | 11.3880 | 11.3879 | 45,549,207,982.64 | ||
| 29/10/2568 | 11.3879 | 11.3878 | 45,487,238,795.74 | ||
| 28/10/2568 | 11.3875 | 11.3874 | 45,484,150,111.28 | ||
| 27/10/2568 | 11.3871 | 11.3870 | 45,808,037,207.66 | ||
| 24/10/2568 | 11.3865 | 11.3864 | 45,629,705,659.01 | ||
| 22/10/2568 | 11.3854 | 11.3853 | 45,802,730,214.40 | ||
| 21/10/2568 | 11.3855 | 11.3854 | 46,020,716,720.34 | ||
| 20/10/2568 | 11.3866 | 11.3865 | 45,946,552,278.53 | ||
| 17/10/2568 | 11.3887 | 11.3886 | 45,971,090,516.33 | ||
| 16/10/2568 | 11.3879 | 11.3878 | 45,747,057,999.91 | ||
| 15/10/2568 | 11.3897 | 11.3896 | 45,781,614,068.52 | ||
| 14/10/2568 | 11.3889 | 11.3888 | 45,607,752,403.73 | ||
| 10/10/2568 | 11.3877 | 11.3876 | 45,323,360,692.02 | ||
| 09/10/2568 | 11.3882 | 11.3881 | 45,408,340,724.89 | ||
| 08/10/2568 | 11.3903 | 11.3902 | 45,375,689,569.38 | ||
| 07/10/2568 | 11.3904 | 11.3903 | 45,348,660,066.56 | ||
| 06/10/2568 | 11.3892 | 11.3891 | 45,281,436,877.67 | ||
| 03/10/2568 | 11.3885 | 11.3884 | 45,021,593,189.60 | ||
| 02/10/2568 | 11.3874 | 11.3873 | 44,728,256,762.05 | ||
| 01/10/2568 | 11.3854 | 11.3853 | 44,670,569,818.45 | ||
| 30/09/2568 | 11.3854 | 11.3853 | 43,330,556,394.22 | ||
| 29/09/2568 | 11.3832 | 11.3831 | 43,440,124,151.74 | ||
| 26/09/2568 | 11.3829 | 11.3828 | 43,059,690,531.99 | ||
| 25/09/2568 | 11.3815 | 11.3814 | 43,165,335,316.24 | ||
| 24/09/2568 | 11.3824 | 11.3823 | 43,127,310,717.06 | ||
| 23/09/2568 | 11.3822 | 11.3821 | 42,801,255,212.17 | ||
| 22/09/2568 | 11.3815 | 11.3814 | 43,103,989,507.49 | ||
| 19/09/2568 | 11.3786 | 11.3785 | 42,858,820,646.27 | ||
| 18/09/2568 | 11.3789 | 11.3788 | 42,073,394,900.61 | ||
| 17/09/2568 | 11.3764 | 11.3763 | 41,209,972,585.58 | ||
| 16/09/2568 | 11.3744 | 11.3743 | 41,056,320,966.72 | ||
| 15/09/2568 | 11.3738 | 11.3737 | 40,547,752,527.13 | ||
| 12/09/2568 | 11.3780 | 11.3779 | 40,300,332,578.67 | ||
| 11/09/2568 | 11.3792 | 11.3791 | 40,249,019,172.14 | ||
| 10/09/2568 | 11.3789 | 11.3788 | 40,090,615,204.55 | ||
| 09/09/2568 | 11.3790 | 11.3789 | 40,292,111,161.25 | ||
| 08/09/2568 | 11.3778 | 11.3777 | 40,320,290,574.93 | ||
| 05/09/2568 | 11.3777 | 11.3776 | 40,679,992,479.44 | ||
| 04/09/2568 | 11.3765 | 11.3764 | 40,575,580,427.09 | ||
| 03/09/2568 | 11.3757 | 11.3756 | 40,743,931,392.05 | ||
| 02/09/2568 | 11.3759 | 11.3758 | 40,766,874,365.19 | ||
| 01/09/2568 | 11.3711 | 11.3710 | 41,444,583,758.10 | ||
| 29/08/2568 | 11.3691 | 11.3690 | 41,309,396,912.94 | ||
| 28/08/2568 | 11.3704 | 11.3703 | 41,293,780,125.06 | ||
| 27/08/2568 | 11.3709 | 11.3708 | 41,059,866,442.73 | ||
| 26/08/2568 | 11.3709 | 11.3708 | 40,331,224,416.81 | ||
| 25/08/2568 | 11.3706 | 11.3705 | 40,582,835,300.06 | ||
| 22/08/2568 | 11.3682 | 11.3681 | 40,520,185,499.63 | ||
| 21/08/2568 | 11.3686 | 11.3685 | 40,340,350,949.00 | ||
| 20/08/2568 | 11.3681 | 11.3680 | 39,593,593,420.73 | ||
| 19/08/2568 | 11.3674 | 11.3673 | 39,603,562,064.90 | ||
| 18/08/2568 | 11.3667 | 11.3666 | 39,807,988,230.46 | ||
| 15/08/2568 | 11.3668 | 11.3667 | 38,964,807,380.59 | ||
| 14/08/2568 | 11.3636 | 11.3635 | 38,744,737,174.59 | ||
| 13/08/2568 | 11.3598 | 11.3597 | 38,992,126,674.09 | ||
| 08/08/2568 | 11.3540 | 11.3539 | 38,892,049,327.20 | ||
| 07/08/2568 | 11.3532 | 11.3531 | 38,841,950,161.59 | ||
| 06/08/2568 | 11.3521 | 11.3520 | 38,553,885,647.34 | ||
| 05/08/2568 | 11.3509 | 11.3508 | 38,706,251,530.01 | ||
| 04/08/2568 | 11.3501 | 11.3500 | 39,051,227,398.60 | ||
| 01/08/2568 | 11.3476 | 11.3475 | 38,606,617,762.59 | ||
| 31/07/2568 | 11.3472 | 11.3471 | 38,702,428,862.23 | ||
| 30/07/2568 | 11.3460 | 11.3459 | 38,454,955,266.01 | ||
| 29/07/2568 | 11.3457 | 11.3456 | 38,303,165,562.62 | ||
| 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 | ||
| 25/04/2568 | 11.2832 | 11.2831 | 29,874,141,037.23 | ||
| 24/04/2568 | 11.2806 | 11.2805 | 30,145,814,529.47 | ||
| 23/04/2568 | 11.2822 | 11.2821 | 29,721,773,679.62 | ||
| 22/04/2568 | 11.2815 | 11.2814 | 29,787,505,169.51 | ||
| 21/04/2568 | 11.2813 | 11.2812 | 30,043,238,963.75 | ||
| 18/04/2568 | 11.2784 | 11.2783 | 30,011,208,667.91 | ||
| 17/04/2568 | 11.2783 | 11.2782 | 29,902,279,653.00 | ||
| 16/04/2568 | 11.2759 | 11.2758 | 29,924,196,453.31 | ||
| 11/04/2568 | 11.2733 | 11.2732 | 29,605,751,934.32 | ||
| 10/04/2568 | 11.2743 | 11.2742 | 29,647,811,510.98 | ||
| 09/04/2568 | 11.2743 | 11.2742 | 29,542,692,879.45 | ||
| 08/04/2568 | 11.2731 | 11.2730 | 29,585,545,085.40 | ||
| 04/04/2568 | 11.2720 | 11.2719 | 29,374,885,785.25 | ||
| 03/04/2568 | 11.2700 | 11.2699 | 29,214,088,895.44 | ||
| 02/04/2568 | 11.2651 | 11.2650 | 29,143,902,240.52 | ||
| 01/04/2568 | 11.2619 | 11.2618 | 29,159,716,758.51 | ||
| 31/03/2568 | 11.2592 | 11.2591 | 28,681,055,669.34 | ||
| 27/03/2568 | 11.2532 | 11.2531 | 28,563,021,539.56 | ||
| 26/03/2568 | 11.2523 | 11.2522 | 28,257,525,461.82 | ||
| 25/03/2568 | 11.2511 | 11.2510 | 28,238,841,946.66 | ||
| 24/03/2568 | 11.2501 | 11.2500 | 28,128,912,969.89 | ||
| 21/03/2568 | 11.2494 | 11.2493 | 28,024,459,913.02 | ||
| 20/03/2568 | 11.2478 | 11.2477 | 27,949,704,758.62 | ||
| 19/03/2568 | 11.2455 | 11.2454 | 27,957,957,598.93 | ||
| 18/03/2568 | 11.2440 | 11.2439 | 27,911,818,169.89 | ||
| 17/03/2568 | 11.2433 | 11.2432 | 28,129,047,900.25 | ||
| 14/03/2568 | 11.2423 | 11.2422 | 28,050,220,412.67 | ||
| 13/03/2568 | 11.2409 | 11.2408 | 28,036,367,623.84 | ||
| 12/03/2568 | 11.2405 | 11.2404 | 27,947,299,262.70 | ||
| 11/03/2568 | 11.2394 | 11.2393 | 27,820,679,045.87 | ||
| 10/03/2568 | 11.2376 | 11.2375 | 27,734,465,028.11 | ||
| 07/03/2568 | 11.2354 | 11.2353 | 27,277,587,834.77 | ||
| 06/03/2568 | 11.2340 | 11.2339 | 27,226,311,656.70 | ||
| 05/03/2568 | 11.2335 | 11.2334 | 27,219,295,496.29 | ||
| 04/03/2568 | 11.2329 | 11.2328 | 27,077,953,572.90 | ||
| 03/03/2568 | 11.2319 | 11.2318 | 27,153,246,645.33 | ||
| 28/02/2568 | 11.2310 | 11.2309 | 27,036,381,352.93 | ||
| 27/02/2568 | 11.2306 | 11.2305 | 26,402,819,866.92 | ||
| 26/02/2568 | 11.2272 | 11.2271 | 26,201,672,206.11 | ||
| 25/02/2568 | 11.2228 | 11.2227 | 26,182,107,639.47 | ||
| 24/02/2568 | 11.2215 | 11.2214 | 26,183,382,901.79 | ||
| 21/02/2568 | 11.2187 | 11.2186 | 26,229,051,117.96 | ||
| 20/02/2568 | 11.2179 | 11.2178 | 26,130,938,765.30 | ||
| 19/02/2568 | 11.2171 | 11.2170 | 26,121,344,208.61 | ||
| 18/02/2568 | 11.2164 | 11.2163 | 26,117,915,917.78 | ||
| 17/02/2568 | 11.2162 | 11.2161 | 26,103,262,810.10 | ||
| 14/02/2568 | 11.2144 | 11.2143 | 26,314,828,975.02 | ||
| 13/02/2568 | 11.2136 | 11.2135 | 26,302,086,249.11 | ||
| 11/02/2568 | 11.2134 | 11.2133 | 26,094,308,672.83 | ||
| 10/02/2568 | 11.2128 | 11.2127 | 26,114,006,714.00 | ||
| 07/02/2568 | 11.2115 | 11.2114 | 26,094,990,828.80 | ||
| 06/02/2568 | 11.2102 | 11.2101 | 26,025,010,502.40 | ||
| 05/02/2568 | 11.2099 | 11.2098 | 26,032,379,490.13 | ||
| 04/02/2568 | 11.2088 | 11.2087 | 26,076,261,464.08 | ||
| 03/02/2568 | 11.2080 | 11.2079 | 26,119,381,193.43 | ||
| 31/01/2568 | 11.2060 | 11.2059 | 26,103,927,142.59 | ||
| 30/01/2568 | 11.2061 | 11.2060 | 26,275,900,060.68 | ||
| 29/01/2568 | 11.2057 | 11.2056 | 26,145,499,067.72 | ||
| 28/01/2568 | 11.2055 | 11.2054 | 26,025,029,841.43 | ||
| 27/01/2568 | 11.2044 | 11.2043 | 26,049,405,974.38 | ||
| 24/01/2568 | 11.2022 | 11.2021 | 25,933,505,299.20 | ||
| 23/01/2568 | 11.2013 | 11.2012 | 25,960,886,228.04 | ||
| 22/01/2568 | 11.2005 | 11.2004 | 26,038,124,454.51 | ||
| 21/01/2568 | 11.1997 | 11.1996 | 25,875,275,216.44 | ||
| 20/01/2568 | 11.1996 | 11.1995 | 25,814,508,692.40 | ||
| 17/01/2568 | 11.1985 | 11.1984 | 25,740,747,477.68 | ||
| 16/01/2568 | 11.1978 | 11.1977 | 25,900,822,868.02 | ||
| 15/01/2568 | 11.1969 | 11.1968 | 25,889,353,615.57 | ||
| 14/01/2568 | 11.1973 | 11.1972 | 25,880,078,086.72 | ||
| 13/01/2568 | 11.1989 | 11.1988 | 26,389,776,966.11 | ||
| 10/01/2568 | 11.2009 | 11.2008 | 26,379,140,476.94 | ||
| 09/01/2568 | 11.1998 | 11.1997 | 26,367,508,921.27 | ||
| 08/01/2568 | 11.1992 | 11.1991 | 26,272,801,300.66 | ||
| 07/01/2568 | 11.1987 | 11.1986 | 26,286,040,222.23 | ||
| 06/01/2568 | 11.1975 | 11.1974 | 26,324,292,206.41 | ||
| 03/01/2568 | 11.1976 | 11.1975 | 26,216,472,044.48 | ||
| 02/01/2568 | 11.1966 | 11.1965 | 26,366,153,119.99 | ||
| 30/12/2567 | 11.1935 | 11.1934 | 26,272,592,181.02 | ||
| 27/12/2567 | 11.1921 | 11.1920 | 25,849,871,409.59 | ||
| 26/12/2567 | 11.1917 | 11.1916 | 25,891,729,947.13 | ||
| 25/12/2567 | 11.1910 | 11.1909 | 25,666,941,777.34 | ||
| 24/12/2567 | 11.1907 | 11.1906 | 25,571,687,175.08 | ||
| 23/12/2567 | 11.1894 | 11.1893 | 25,414,384,791.62 | ||
| 20/12/2567 | 11.1874 | 11.1873 | 25,305,469,889.03 | ||
| 19/12/2567 | 11.1866 | 11.1865 | 25,169,089,287.93 | ||
| 18/12/2567 | 11.1865 | 11.1864 | 25,030,176,579.55 | ||
| 17/12/2567 | 11.1853 | 11.1852 | 24,977,998,706.93 | ||
| 16/12/2567 | 11.1830 | 11.1829 | 24,946,380,881.69 | ||
| 13/12/2567 | 11.1814 | 11.1813 | 24,921,260,350.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต