บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS

NAV

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3 months 6 months 1 year 3 year 5 year 10 year

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)

15/12/2025 10.6804 10.6803 2,627,045,734.61
12/12/2025 10.6795 10.6794 2,622,511,952.78
11/12/2025 10.6791 10.6790 2,618,521,998.16
09/12/2025 10.6786 10.6785 2,616,693,326.21
08/12/2025 10.6782 10.6781 2,616,612,968.38
04/12/2025 10.6772 10.6771 2,616,354,771.72
03/12/2025 10.6767 10.6766 2,589,682,042.83
02/12/2025 10.6764 10.6763 2,589,618,506.29
01/12/2025 10.6760 10.6759 2,588,818,056.86
28/11/2025 10.6752 10.6751 2,585,611,747.27
27/11/2025 10.6749 10.6748 2,581,447,913.49
26/11/2025 10.6746 10.6745 2,581,218,761.63
25/11/2025 10.6743 10.6742 2,581,148,756.96
24/11/2025 10.6740 10.6739 2,585,267,788.45
21/11/2025 10.6732 10.6731 2,585,077,082.90
20/11/2025 10.6729 10.6728 2,585,007,756.68
19/11/2025 10.6725 10.6724 2,596,798,494.45
18/11/2025 10.6724 10.6723 2,594,776,307.45
17/11/2025 10.6718 10.6717 2,594,640,843.53
14/11/2025 10.6710 10.6709 2,584,452,041.33
13/11/2025 10.6708 10.6707 2,583,701,772.67
12/11/2025 10.6707 10.6706 2,594,367,884.47
11/11/2025 10.6705 10.6704 2,594,309,540.32
10/11/2025 10.6704 10.6703 2,594,286,942.15
07/11/2025 10.6695 10.6694 2,598,285,345.90
06/11/2025 10.6692 10.6691 2,587,102,050.48
05/11/2025 10.6689 10.6688 2,579,849,132.75
04/11/2025 10.6686 10.6685 2,579,759,063.56
03/11/2025 10.6683 10.6682 2,570,701,761.77
31/10/2025 10.6675 10.6674 2,554,708,506.30
30/10/2025 10.6672 10.6671 2,550,530,394.03
29/10/2025 10.6669 10.6668 2,556,970,253.03
28/10/2025 10.6667 10.6666 2,557,804,176.96
27/10/2025 10.6664 10.6663 2,557,741,396.48
24/10/2025 10.6654 10.6653 2,553,593,561.78
22/10/2025 10.6648 10.6647 2,551,966,138.77
21/10/2025 10.6647 10.6646 2,554,331,928.29
20/10/2025 10.6645 10.6644 2,560,380,622.75
17/10/2025 10.6637 10.6636 2,562,675,268.16
16/10/2025 10.6636 10.6635 2,604,733,753.65
15/10/2025 10.6634 10.6633 2,605,790,777.12
14/10/2025 10.6631 10.6630 2,609,643,627.89
10/10/2025 10.6622 10.6621 2,609,409,907.52
09/10/2025 10.6621 10.6620 2,609,387,444.79
08/10/2025 10.6621 10.6620 2,628,048,683.56
07/10/2025 10.6617 10.6616 2,627,944,910.09
06/10/2025 10.6610 10.6609 2,680,358,270.63
03/10/2025 10.6601 10.6600 2,680,529,419.61
02/10/2025 10.6598 10.6597 2,683,562,195.21
01/10/2025 10.6592 10.6591 2,670,913,658.82
30/09/2025 10.6588 10.6587 2,668,004,334.67
29/09/2025 10.6584 10.6583 2,660,913,148.68
26/09/2025 10.6575 10.6574 2,658,585,965.06
25/09/2025 10.6575 10.6574 2,658,574,117.25
24/09/2025 10.6568 10.6567 2,659,411,522.84
23/09/2025 10.6565 10.6564 2,663,022,292.60
22/09/2025 10.6561 10.6560 2,665,528,939.78
19/09/2025 10.6546 10.6545 2,666,358,304.83
18/09/2025 10.6543 10.6542 2,667,088,566.76
17/09/2025 10.6538 10.6537 2,258,943,037.16
16/09/2025 10.6534 10.6533 2,260,257,374.06
Note :
  • Past performance of the fund may not be indicative of future operation.

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