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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต