บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS

NAV

Print Out
3 months 6 months 1 year 3 year 5 year 10 year

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
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Note :
  • Past performance of the fund may not be indicative of future operation.

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