กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.4458 | 10.4457 | 1,805,214,095.01 | ||
16/07/2567 | 10.4452 | 10.4451 | 1,807,405,104.73 | ||
15/07/2567 | 10.4447 | 10.4446 | 1,809,508,911.17 | ||
12/07/2567 | 10.4429 | 10.4428 | 1,809,208,674.85 | ||
11/07/2567 | 10.4424 | 10.4423 | 1,836,614,361.58 | ||
10/07/2567 | 10.4418 | 10.4417 | 1,836,506,116.93 | ||
09/07/2567 | 10.4410 | 10.4409 | 1,836,379,513.39 | ||
08/07/2567 | 10.4405 | 10.4404 | 1,844,284,965.05 | ||
05/07/2567 | 10.4388 | 10.4387 | 1,843,989,827.61 | ||
04/07/2567 | 10.4382 | 10.4381 | 1,800,369,053.18 | ||
03/07/2567 | 10.4377 | 10.4376 | 1,800,286,361.01 | ||
02/07/2567 | 10.4372 | 10.4371 | 1,785,204,130.20 | ||
01/07/2567 | 10.4366 | 10.4365 | 1,788,604,944.27 | ||
28/06/2567 | 10.4349 | 10.4348 | 1,788,306,238.45 | ||
27/06/2567 | 10.4343 | 10.4342 | 1,797,303,567.97 | ||
26/06/2567 | 10.4337 | 10.4336 | 1,797,708,952.93 | ||
25/06/2567 | 10.4332 | 10.4331 | 1,801,612,291.43 | ||
24/06/2567 | 10.4325 | 10.4324 | 1,801,494,257.29 | ||
21/06/2567 | 10.4307 | 10.4306 | 1,804,084,297.40 | ||
20/06/2567 | 10.4302 | 10.4301 | 1,818,997,634.77 | ||
19/06/2567 | 10.4296 | 10.4295 | 1,819,904,189.94 | ||
18/06/2567 | 10.4290 | 10.4289 | 1,819,784,822.06 | ||
17/06/2567 | 10.4286 | 10.4285 | 1,818,813,589.14 | ||
14/06/2567 | 10.4267 | 10.4266 | 1,818,496,216.37 | ||
13/06/2567 | 10.4261 | 10.4260 | 1,878,191,754.77 | ||
12/06/2567 | 10.4256 | 10.4255 | 1,883,490,293.79 | ||
11/06/2567 | 10.4249 | 10.4248 | 1,883,371,057.06 | ||
10/06/2567 | 10.4244 | 10.4243 | 1,883,976,860.83 | ||
07/06/2567 | 10.4227 | 10.4226 | 1,919,680,935.18 | ||
06/06/2567 | 10.4221 | 10.4220 | 1,915,753,344.87 | ||
05/06/2567 | 10.4215 | 10.4214 | 1,908,344,116.37 | ||
04/06/2567 | 10.4210 | 10.4209 | 1,908,254,253.93 | ||
31/05/2567 | 10.4187 | 10.4186 | 1,902,741,946.09 | ||
30/05/2567 | 10.4182 | 10.4181 | 1,896,539,323.44 | ||
29/05/2567 | 10.4176 | 10.4175 | 1,902,934,180.07 | ||
28/05/2567 | 10.4170 | 10.4169 | 1,902,835,798.37 | ||
27/05/2567 | 10.4164 | 10.4163 | 1,884,915,494.07 | ||
24/05/2567 | 10.4147 | 10.4146 | 1,884,604,190.97 | ||
23/05/2567 | 10.4141 | 10.4140 | 1,880,565,628.68 | ||
21/05/2567 | 10.4130 | 10.4129 | 1,875,259,265.52 | ||
20/05/2567 | 10.4125 | 10.4124 | 1,875,177,532.57 | ||
17/05/2567 | 10.4108 | 10.4107 | 1,880,874,683.84 | ||
16/05/2567 | 10.4101 | 10.4100 | 1,884,925,947.62 | ||
15/05/2567 | 10.4095 | 10.4094 | 1,888,825,996.19 | ||
14/05/2567 | 10.4091 | 10.4090 | 1,896,538,307.85 | ||
13/05/2567 | 10.4084 | 10.4083 | 1,896,413,032.33 | ||
10/05/2567 | 10.4067 | 10.4066 | 1,900,510,325.96 | ||
09/05/2567 | 10.4061 | 10.4060 | 1,905,002,503.77 | ||
08/05/2567 | 10.4055 | 10.4054 | 1,886,897,181.34 | ||
07/05/2567 | 10.4050 | 10.4049 | 1,845,806,190.76 | ||
03/05/2567 | 10.4029 | 10.4028 | 1,815,336,661.68 | ||
02/05/2567 | 10.4023 | 10.4022 | 1,815,238,793.83 | ||
30/04/2567 | 10.4012 | 10.4011 | 1,811,142,049.67 | ||
29/04/2567 | 10.4006 | 10.4005 | 1,804,628,537.45 | ||
26/04/2567 | 10.3987 | 10.3986 | 1,819,312,504.67 | ||
25/04/2567 | 10.3982 | 10.3981 | 1,814,786,499.19 | ||
24/04/2567 | 10.3976 | 10.3975 | 1,793,780,328.28 | ||
23/04/2567 | 10.3970 | 10.3969 | 1,793,681,034.68 | ||
22/04/2567 | 10.3963 | 10.3962 | 1,806,456,877.73 | ||
19/04/2567 | 10.3944 | 10.3943 | 1,819,283,589.51 | ||
18/04/2567 | 10.3937 | 10.3936 | 1,818,361,635.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต