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 | ||
17/04/2567 | 10.3932 | 10.3931 | 1,819,474,092.53 | ||
11/04/2567 | 10.3898 | 10.3897 | 1,827,368,962.35 | ||
10/04/2567 | 10.3892 | 10.3891 | 1,831,267,917.65 | ||
09/04/2567 | 10.3886 | 10.3885 | 1,831,664,436.71 | ||
05/04/2567 | 10.3861 | 10.3860 | 1,831,716,137.60 | ||
04/04/2567 | 10.3855 | 10.3854 | 1,830,420,618.18 | ||
03/04/2567 | 10.3850 | 10.3849 | 1,830,321,440.95 | ||
02/04/2567 | 10.3844 | 10.3843 | 1,833,317,061.72 | ||
01/04/2567 | 10.3839 | 10.3838 | 1,833,339,285.10 | ||
29/03/2567 | 10.3822 | 10.3821 | 1,833,042,688.77 | ||
28/03/2567 | 10.3816 | 10.3815 | 1,842,936,264.60 | ||
27/03/2567 | 10.3811 | 10.3810 | 1,843,836,734.94 | ||
26/03/2567 | 10.3806 | 10.3805 | 1,843,746,325.06 | ||
25/03/2567 | 10.3800 | 10.3799 | 1,814,442,716.20 | ||
22/03/2567 | 10.3783 | 10.3782 | 1,814,141,778.31 | ||
21/03/2567 | 10.3778 | 10.3777 | 1,815,756,184.36 | ||
20/03/2567 | 10.3772 | 10.3771 | 1,811,147,404.74 | ||
19/03/2567 | 10.3766 | 10.3765 | 1,811,052,264.89 | ||
18/03/2567 | 10.3761 | 10.3760 | 1,818,457,263.86 | ||
15/03/2567 | 10.3744 | 10.3743 | 1,832,962,510.04 | ||
14/03/2567 | 10.3738 | 10.3737 | 1,836,965,460.50 | ||
13/03/2567 | 10.3731 | 10.3730 | 1,842,844,031.58 | ||
12/03/2567 | 10.3725 | 10.3724 | 1,838,430,854.22 | ||
11/03/2567 | 10.3719 | 10.3718 | 1,838,331,025.40 | ||
08/03/2567 | 10.3703 | 10.3702 | 1,858,534,234.84 | ||
07/03/2567 | 10.3697 | 10.3696 | 1,889,230,463.60 | ||
06/03/2567 | 10.3690 | 10.3689 | 1,890,103,533.44 | ||
05/03/2567 | 10.3684 | 10.3683 | 1,887,398,001.64 | ||
04/03/2567 | 10.3679 | 10.3678 | 1,890,698,850.76 | ||
01/03/2567 | 10.3660 | 10.3659 | 1,912,257,341.50 | ||
29/02/2567 | 10.3654 | 10.3653 | 1,912,449,010.44 | ||
28/02/2567 | 10.3649 | 10.3648 | 1,905,445,932.15 | ||
27/02/2567 | 10.3643 | 10.3642 | 1,905,337,910.40 | ||
23/02/2567 | 10.3620 | 10.3619 | 1,908,826,239.62 | ||
22/02/2567 | 10.3615 | 10.3614 | 1,914,721,796.09 | ||
21/02/2567 | 10.3610 | 10.3609 | 1,931,130,317.49 | ||
20/02/2567 | 10.3604 | 10.3603 | 1,938,732,362.30 | ||
19/02/2567 | 10.3598 | 10.3597 | 1,943,720,268.93 | ||
16/02/2567 | 10.3581 | 10.3580 | 1,957,089,342.58 | ||
15/02/2567 | 10.3577 | 10.3576 | 1,960,018,442.21 | ||
14/02/2567 | 10.3570 | 10.3569 | 1,967,882,837.74 | ||
13/02/2567 | 10.3564 | 10.3563 | 1,971,277,095.38 | ||
12/02/2567 | 10.3558 | 10.3557 | 1,973,661,524.35 | ||
09/02/2567 | 10.3541 | 10.3540 | 1,973,340,883.87 | ||
08/02/2567 | 10.3536 | 10.3535 | 1,976,445,273.36 | ||
07/02/2567 | 10.3530 | 10.3529 | 1,976,317,906.29 | ||
06/02/2567 | 10.3523 | 10.3522 | 1,977,688,722.61 | ||
05/02/2567 | 10.3517 | 10.3516 | 1,984,272,506.69 | ||
02/02/2567 | 10.3500 | 10.3499 | 1,972,343,916.86 | ||
01/02/2567 | 10.3495 | 10.3494 | 1,979,250,587.14 | ||
31/01/2567 | 10.3491 | 10.3490 | 1,981,871,661.58 | ||
30/01/2567 | 10.3485 | 10.3484 | 1,957,469,319.86 | ||
29/01/2567 | 10.3479 | 10.3478 | 1,957,348,720.77 | ||
26/01/2567 | 10.3463 | 10.3462 | 1,959,541,160.23 | ||
25/01/2567 | 10.3456 | 10.3455 | 1,945,722,234.64 | ||
24/01/2567 | 10.3451 | 10.3450 | 1,937,629,988.30 | ||
23/01/2567 | 10.3446 | 10.3445 | 1,935,832,332.17 | ||
22/01/2567 | 10.3441 | 10.3440 | 1,952,430,248.43 | ||
19/01/2567 | 10.3425 | 10.3424 | 1,957,632,866.21 | ||
18/01/2567 | 10.3420 | 10.3419 | 1,952,830,667.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต