กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
25/07/2025 | 10.6362 | 10.6361 | 2,292,235,860.08 | ||
24/07/2025 | 10.6359 | 10.6358 | 2,091,369,872.22 | ||
23/07/2025 | 10.6355 | 10.6354 | 2,098,160,563.45 | ||
22/07/2025 | 10.6352 | 10.6351 | 2,104,888,602.13 | ||
21/07/2025 | 10.6348 | 10.6347 | 2,119,412,348.71 | ||
18/07/2025 | 10.6337 | 10.6336 | 2,107,201,494.48 | ||
17/07/2025 | 10.6334 | 10.6333 | 2,105,337,727.47 | ||
16/07/2025 | 10.6330 | 10.6329 | 2,106,765,244.96 | ||
15/07/2025 | 10.6326 | 10.6325 | 2,107,586,107.90 | ||
14/07/2025 | 10.6323 | 10.6322 | 2,107,512,675.39 | ||
11/07/2025 | 10.6310 | 10.6309 | 2,102,756,067.81 | ||
09/07/2025 | 10.6303 | 10.6302 | 2,102,628,729.83 | ||
08/07/2025 | 10.6300 | 10.6299 | 2,103,073,624.28 | ||
07/07/2025 | 10.6296 | 10.6295 | 2,105,987,424.22 | ||
04/07/2025 | 10.6285 | 10.6284 | 2,105,761,745.26 | ||
03/07/2025 | 10.6281 | 10.6280 | 2,101,993,147.23 | ||
02/07/2025 | 10.6277 | 10.6276 | 2,115,222,625.61 | ||
01/07/2025 | 10.6273 | 10.6272 | 2,115,149,886.75 | ||
30/06/2025 | 10.6269 | 10.6268 | 2,106,960,699.03 | ||
27/06/2025 | 10.6258 | 10.6257 | 2,101,749,919.55 | ||
26/06/2025 | 10.6255 | 10.6254 | 2,090,078,044.72 | ||
25/06/2025 | 10.6250 | 10.6249 | 2,117,324,229.89 | ||
24/06/2025 | 10.6246 | 10.6245 | 2,117,238,499.22 | ||
23/06/2025 | 10.6242 | 10.6241 | 2,118,456,665.04 | ||
20/06/2025 | 10.6230 | 10.6229 | 2,118,218,792.75 | ||
19/06/2025 | 10.6226 | 10.6225 | 2,121,534,229.71 | ||
18/06/2025 | 10.6222 | 10.6221 | 2,131,454,614.11 | ||
17/06/2025 | 10.6218 | 10.6217 | 2,140,867,736.82 | ||
16/06/2025 | 10.6214 | 10.6213 | 2,140,889,513.26 | ||
13/06/2025 | 10.6204 | 10.6203 | 2,140,687,542.09 | ||
12/06/2025 | 10.6200 | 10.6199 | 2,127,613,459.42 | ||
11/06/2025 | 10.6194 | 10.6193 | 2,127,488,638.76 | ||
10/06/2025 | 10.6191 | 10.6190 | 2,127,426,394.62 | ||
09/06/2025 | 10.6187 | 10.6186 | 2,127,362,466.13 | ||
06/06/2025 | 10.6175 | 10.6174 | 2,115,205,744.97 | ||
05/06/2025 | 10.6171 | 10.6170 | 2,115,124,000.94 | ||
04/06/2025 | 10.6166 | 10.6165 | 2,111,337,273.02 | ||
30/05/2025 | 10.6147 | 10.6146 | 2,110,955,740.27 | ||
29/05/2025 | 10.6146 | 10.6145 | 2,109,436,339.44 | ||
28/05/2025 | 10.6141 | 10.6140 | 2,110,328,365.29 | ||
27/05/2025 | 10.6135 | 10.6134 | 2,110,211,189.16 | ||
26/05/2025 | 10.6131 | 10.6130 | 2,100,941,128.90 | ||
23/05/2025 | 10.6119 | 10.6118 | 2,095,694,475.08 | ||
22/05/2025 | 10.6114 | 10.6113 | 2,101,511,382.98 | ||
21/05/2025 | 10.6111 | 10.6110 | 2,102,734,353.42 | ||
20/05/2025 | 10.6105 | 10.6104 | 2,105,019,457.40 | ||
19/05/2025 | 10.6100 | 10.6099 | 2,110,615,125.29 | ||
16/05/2025 | 10.6086 | 10.6085 | 2,120,398,474.43 | ||
15/05/2025 | 10.6083 | 10.6082 | 2,131,837,678.82 | ||
14/05/2025 | 10.6078 | 10.6077 | 2,131,129,757.78 | ||
13/05/2025 | 10.6073 | 10.6072 | 2,120,945,457.46 | ||
09/05/2025 | 10.6057 | 10.6056 | 2,120,606,072.59 | ||
08/05/2025 | 10.6053 | 10.6052 | 2,109,429,165.62 | ||
07/05/2025 | 10.6049 | 10.6048 | 2,111,747,589.09 | ||
06/05/2025 | 10.6043 | 10.6042 | 2,111,637,278.11 | ||
02/05/2025 | 10.6025 | 10.6024 | 2,103,076,106.14 | ||
30/04/2025 | 10.6014 | 10.6013 | 2,105,454,004.93 | ||
29/04/2025 | 10.6009 | 10.6008 | 2,100,152,269.52 | ||
28/04/2025 | 10.6003 | 10.6002 | 2,105,748,765.72 |
Note :
- Past performance of the fund may not be indicative of future operation.