บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/12/2568	10.6794		10.6795	10.6794	2,622,511,952.78
11/12/2568	10.6790		10.6791	10.6790	2,618,521,998.16
09/12/2568	10.6785		10.6786	10.6785	2,616,693,326.21
08/12/2568	10.6781		10.6782	10.6781	2,616,612,968.38
04/12/2568	10.6771		10.6772	10.6771	2,616,354,771.72
03/12/2568	10.6766		10.6767	10.6766	2,589,682,042.83
02/12/2568	10.6763		10.6764	10.6763	2,589,618,506.29
01/12/2568	10.6759		10.6760	10.6759	2,588,818,056.86
28/11/2568	10.6751		10.6752	10.6751	2,585,611,747.27
27/11/2568	10.6748		10.6749	10.6748	2,581,447,913.49
26/11/2568	10.6745		10.6746	10.6745	2,581,218,761.63
25/11/2568	10.6742		10.6743	10.6742	2,581,148,756.96
24/11/2568	10.6739		10.6740	10.6739	2,585,267,788.45
21/11/2568	10.6731		10.6732	10.6731	2,585,077,082.90
20/11/2568	10.6728		10.6729	10.6728	2,585,007,756.68
19/11/2568	10.6724		10.6725	10.6724	2,596,798,494.45
18/11/2568	10.6723		10.6724	10.6723	2,594,776,307.45
17/11/2568	10.6717		10.6718	10.6717	2,594,640,843.53
14/11/2568	10.6709		10.6710	10.6709	2,584,452,041.33
13/11/2568	10.6707		10.6708	10.6707	2,583,701,772.67
12/11/2568	10.6706		10.6707	10.6706	2,594,367,884.47
11/11/2568	10.6704		10.6705	10.6704	2,594,309,540.32
10/11/2568	10.6703		10.6704	10.6703	2,594,286,942.15
07/11/2568	10.6694		10.6695	10.6694	2,598,285,345.90
06/11/2568	10.6691		10.6692	10.6691	2,587,102,050.48
05/11/2568	10.6688		10.6689	10.6688	2,579,849,132.75
04/11/2568	10.6685		10.6686	10.6685	2,579,759,063.56
03/11/2568	10.6682		10.6683	10.6682	2,570,701,761.77
31/10/2568	10.6674		10.6675	10.6674	2,554,708,506.30
30/10/2568	10.6671		10.6672	10.6671	2,550,530,394.03
29/10/2568	10.6668		10.6669	10.6668	2,556,970,253.03
28/10/2568	10.6666		10.6667	10.6666	2,557,804,176.96
27/10/2568	10.6663		10.6664	10.6663	2,557,741,396.48
24/10/2568	10.6653		10.6654	10.6653	2,553,593,561.78
22/10/2568	10.6647		10.6648	10.6647	2,551,966,138.77
21/10/2568	10.6646		10.6647	10.6646	2,554,331,928.29
20/10/2568	10.6644		10.6645	10.6644	2,560,380,622.75
17/10/2568	10.6636		10.6637	10.6636	2,562,675,268.16
16/10/2568	10.6635		10.6636	10.6635	2,604,733,753.65
15/10/2568	10.6633		10.6634	10.6633	2,605,790,777.12
14/10/2568	10.6630		10.6631	10.6630	2,609,643,627.89
10/10/2568	10.6621		10.6622	10.6621	2,609,409,907.52
09/10/2568	10.6620		10.6621	10.6620	2,609,387,444.79
08/10/2568	10.6620		10.6621	10.6620	2,628,048,683.56
07/10/2568	10.6616		10.6617	10.6616	2,627,944,910.09
06/10/2568	10.6609		10.6610	10.6609	2,680,358,270.63
03/10/2568	10.6600		10.6601	10.6600	2,680,529,419.61
02/10/2568	10.6597		10.6598	10.6597	2,683,562,195.21
01/10/2568	10.6591		10.6592	10.6591	2,670,913,658.82
30/09/2568	10.6587		10.6588	10.6587	2,668,004,334.67
29/09/2568	10.6583		10.6584	10.6583	2,660,913,148.68
26/09/2568	10.6574		10.6575	10.6574	2,658,585,965.06
25/09/2568	10.6574		10.6575	10.6574	2,658,574,117.25
24/09/2568	10.6567		10.6568	10.6567	2,659,411,522.84
23/09/2568	10.6564		10.6565	10.6564	2,663,022,292.60
22/09/2568	10.6560		10.6561	10.6560	2,665,528,939.78
19/09/2568	10.6545		10.6546	10.6545	2,666,358,304.83
18/09/2568	10.6542		10.6543	10.6542	2,667,088,566.76
17/09/2568	10.6537		10.6538	10.6537	2,258,943,037.16
16/09/2568	10.6533		10.6534	10.6533	2,260,257,374.06
15/09/2568	10.6531		10.6532	10.6531	2,264,223,985.55
12/09/2568	10.6524		10.6525	10.6524	2,267,272,040.64
11/09/2568	10.6523		10.6524	10.6523	2,260,256,630.02
10/09/2568	10.6519		10.6520	10.6519	2,268,257,423.11
09/09/2568	10.6516		10.6517	10.6516	2,268,192,690.69
08/09/2568	10.6513		10.6514	10.6513	2,268,143,691.60
05/09/2568	10.6503		10.6504	10.6503	2,261,027,949.22
04/09/2568	10.6500		10.6501	10.6500	2,260,951,702.71
03/09/2568	10.6495		10.6496	10.6495	2,264,355,090.12
02/09/2568	10.6492		10.6493	10.6492	2,264,280,589.43
01/09/2568	10.6484		10.6485	10.6484	2,264,115,964.13
29/08/2568	10.6474		10.6475	10.6474	2,258,503,458.06
28/08/2568	10.6473		10.6474	10.6473	2,253,887,622.59
27/08/2568	10.6471		10.6472	10.6471	2,260,450,805.69
26/08/2568	10.6469		10.6470	10.6469	2,260,393,947.05
25/08/2568	10.6466		10.6467	10.6466	2,261,229,910.46
22/08/2568	10.6456		10.6457	10.6456	2,261,028,300.28
21/08/2568	10.6453		10.6454	10.6453	2,260,554,795.94
20/08/2568	10.6449		10.6450	10.6449	2,262,973,074.67
19/08/2568	10.6445		10.6446	10.6445	2,263,452,236.49
18/08/2568	10.6444		10.6445	10.6444	2,267,210,411.37
15/08/2568	10.6434		10.6435	10.6434	2,271,909,959.38
14/08/2568	10.6430		10.6431	10.6430	2,280,819,643.12
13/08/2568	10.6426		10.6427	10.6426	2,282,825,882.53
08/08/2568	10.6408		10.6409	10.6408	2,287,540,969.31
07/08/2568	10.6405		10.6406	10.6405	2,287,475,729.42
06/08/2568	10.6401		10.6402	10.6401	2,283,400,046.52
05/08/2568	10.6397		10.6398	10.6397	2,286,718,352.84
04/08/2568	10.6394		10.6395	10.6394	2,284,844,605.75
01/08/2568	10.6384		10.6385	10.6384	2,293,831,474.39
31/07/2568	10.6381		10.6382	10.6381	2,293,768,988.83
30/07/2568	10.6378		10.6379	10.6378	2,288,899,070.76
29/07/2568	10.6374		10.6375	10.6374	2,292,522,694.67
25/07/2568	10.6361		10.6362	10.6361	2,292,235,860.08
24/07/2568	10.6358		10.6359	10.6358	2,091,369,872.22
23/07/2568	10.6354		10.6355	10.6354	2,098,160,563.45
22/07/2568	10.6351		10.6352	10.6351	2,104,888,602.13
21/07/2568	10.6347		10.6348	10.6347	2,119,412,348.71
18/07/2568	10.6336		10.6337	10.6336	2,107,201,494.48
17/07/2568	10.6333		10.6334	10.6333	2,105,337,727.47
16/07/2568	10.6329		10.6330	10.6329	2,106,765,244.96
15/07/2568	10.6325		10.6326	10.6325	2,107,586,107.90
14/07/2568	10.6322		10.6323	10.6322	2,107,512,675.39
11/07/2568	10.6309		10.6310	10.6309	2,102,756,067.81
09/07/2568	10.6302		10.6303	10.6302	2,102,628,729.83
08/07/2568	10.6299		10.6300	10.6299	2,103,073,624.28
07/07/2568	10.6295		10.6296	10.6295	2,105,987,424.22
04/07/2568	10.6284		10.6285	10.6284	2,105,761,745.26
03/07/2568	10.6280		10.6281	10.6280	2,101,993,147.23
02/07/2568	10.6276		10.6277	10.6276	2,115,222,625.61
01/07/2568	10.6272		10.6273	10.6272	2,115,149,886.75
30/06/2568	10.6268		10.6269	10.6268	2,106,960,699.03
27/06/2568	10.6257		10.6258	10.6257	2,101,749,919.55
26/06/2568	10.6254		10.6255	10.6254	2,090,078,044.72
25/06/2568	10.6249		10.6250	10.6249	2,117,324,229.89
24/06/2568	10.6245		10.6246	10.6245	2,117,238,499.22
23/06/2568	10.6241		10.6242	10.6241	2,118,456,665.04
20/06/2568	10.6229		10.6230	10.6229	2,118,218,792.75
19/06/2568	10.6225		10.6226	10.6225	2,121,534,229.71
18/06/2568	10.6221		10.6222	10.6221	2,131,454,614.11
17/06/2568	10.6217		10.6218	10.6217	2,140,867,736.82
16/06/2568	10.6213		10.6214	10.6213	2,140,889,513.26
13/06/2568	10.6203		10.6204	10.6203	2,140,687,542.09

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กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS

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