กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 11.1088 | 11.1087 | 434,971,603.50 | ||
27/06/2567 | 11.1081 | 11.1080 | 437,775,717.76 | ||
26/06/2567 | 11.1071 | 11.1070 | 437,733,559.55 | ||
25/06/2567 | 11.1067 | 11.1066 | 437,719,417.81 | ||
24/06/2567 | 11.1059 | 11.1058 | 437,689,226.74 | ||
21/06/2567 | 11.1038 | 11.1037 | 437,604,960.03 | ||
20/06/2567 | 11.1023 | 11.1022 | 437,544,697.10 | ||
19/06/2567 | 11.1015 | 11.1014 | 437,514,226.90 | ||
18/06/2567 | 11.1008 | 11.1007 | 439,664,835.37 | ||
17/06/2567 | 11.0998 | 11.0997 | 439,625,209.30 | ||
14/06/2567 | 11.0974 | 11.0973 | 439,527,796.36 | ||
13/06/2567 | 11.0968 | 11.0967 | 439,505,780.09 | ||
12/06/2567 | 11.0956 | 11.0955 | 439,455,471.67 | ||
11/06/2567 | 11.0953 | 11.0952 | 439,446,134.20 | ||
10/06/2567 | 11.0940 | 11.0939 | 439,394,310.67 | ||
07/06/2567 | 11.0926 | 11.0925 | 449,338,678.54 | ||
06/06/2567 | 11.0915 | 11.0914 | 449,294,633.65 | ||
05/06/2567 | 11.0906 | 11.0905 | 411,525,022.30 | ||
04/06/2567 | 11.0905 | 11.0904 | 411,519,651.83 | ||
31/05/2567 | 11.0877 | 11.0876 | 411,415,115.87 | ||
30/05/2567 | 11.0871 | 11.0870 | 401,396,039.80 | ||
29/05/2567 | 11.0858 | 11.0857 | 401,346,107.95 | ||
28/05/2567 | 11.0860 | 11.0859 | 401,356,144.66 | ||
27/05/2567 | 11.0847 | 11.0846 | 401,309,328.09 | ||
24/05/2567 | 11.0823 | 11.0822 | 411,424,589.92 | ||
23/05/2567 | 11.0818 | 11.0817 | 411,403,415.63 | ||
21/05/2567 | 11.0800 | 11.0799 | 422,838,220.88 | ||
20/05/2567 | 11.0809 | 11.0808 | 422,873,800.91 | ||
17/05/2567 | 11.0794 | 11.0793 | 422,814,249.72 | ||
16/05/2567 | 11.0787 | 11.0786 | 561,789,405.41 | ||
15/05/2567 | 11.0773 | 11.0772 | 561,718,788.13 | ||
14/05/2567 | 11.0765 | 11.0764 | 561,677,351.89 | ||
13/05/2567 | 11.0752 | 11.0751 | 561,612,949.17 | ||
10/05/2567 | 11.0735 | 11.0734 | 561,526,765.25 | ||
09/05/2567 | 11.0718 | 11.0717 | 561,437,938.00 | ||
08/05/2567 | 11.0708 | 11.0707 | 561,387,113.60 | ||
07/05/2567 | 11.0706 | 11.0705 | 561,377,797.29 | ||
03/05/2567 | 11.0678 | 11.0677 | 561,234,041.67 | ||
02/05/2567 | 11.0667 | 11.0666 | 561,178,619.14 | ||
30/04/2567 | 11.0647 | 11.0646 | 561,080,495.91 | ||
29/04/2567 | 11.0640 | 11.0639 | 561,042,532.67 | ||
26/04/2567 | 11.0607 | 11.0606 | 560,874,632.56 | ||
25/04/2567 | 11.0596 | 11.0595 | 560,819,301.80 | ||
24/04/2567 | 11.0592 | 11.0591 | 560,798,189.90 | ||
23/04/2567 | 11.0579 | 11.0578 | 560,732,514.92 | ||
22/04/2567 | 11.0568 | 11.0567 | 560,676,096.76 | ||
19/04/2567 | 11.0542 | 11.0541 | 560,547,857.64 | ||
18/04/2567 | 11.0533 | 11.0532 | 562,820,162.41 | ||
17/04/2567 | 11.0518 | 11.0517 | 562,744,514.65 | ||
11/04/2567 | 11.0492 | 11.0491 | 562,614,128.58 | ||
10/04/2567 | 11.0504 | 11.0503 | 562,676,123.54 | ||
09/04/2567 | 11.0508 | 11.0507 | 562,692,700.37 | ||
05/04/2567 | 11.0484 | 11.0483 | 562,569,838.95 | ||
04/04/2567 | 11.0471 | 11.0470 | 562,507,122.80 | ||
03/04/2567 | 11.0468 | 11.0467 | 522,490,148.33 | ||
02/04/2567 | 11.0459 | 11.0458 | 523,449,003.72 | ||
01/04/2567 | 11.0454 | 11.0453 | 523,425,976.24 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต