กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 11.1222 | 11.1221 | 353,773,078.24 | ||
16/07/2567 | 11.1216 | 11.1215 | 393,752,423.97 | ||
15/07/2567 | 11.1203 | 11.1202 | 393,707,295.08 | ||
12/07/2567 | 11.1190 | 11.1189 | 462,045,072.78 | ||
11/07/2567 | 11.1182 | 11.1181 | 462,013,167.33 | ||
10/07/2567 | 11.1170 | 11.1169 | 472,901,722.66 | ||
09/07/2567 | 11.1159 | 11.1158 | 472,856,663.43 | ||
08/07/2567 | 11.1156 | 11.1155 | 472,841,459.62 | ||
05/07/2567 | 11.1138 | 11.1137 | 432,765,581.14 | ||
04/07/2567 | 11.1129 | 11.1128 | 432,732,226.41 | ||
03/07/2567 | 11.1122 | 11.1121 | 432,703,635.03 | ||
02/07/2567 | 11.1114 | 11.1113 | 435,073,724.92 | ||
01/07/2567 | 11.1109 | 11.1108 | 435,054,090.33 | ||
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 | ||
29/03/2567 | 11.0434 | 11.0433 | 523,328,927.64 | ||
28/03/2567 | 11.0428 | 11.0427 | 523,300,062.00 | ||
27/03/2567 | 11.0419 | 11.0418 | 633,256,323.32 | ||
26/03/2567 | 11.0413 | 11.0412 | 633,222,542.64 | ||
25/03/2567 | 11.0410 | 11.0409 | 633,206,068.67 | ||
22/03/2567 | 11.0394 | 11.0393 | 633,117,751.91 | ||
21/03/2567 | 11.0388 | 11.0387 | 662,728,208.93 | ||
20/03/2567 | 11.0382 | 11.0381 | 712,691,146.06 | ||
19/03/2567 | 11.0375 | 11.0374 | 746,273,541.44 | ||
18/03/2567 | 11.0370 | 11.0369 | 746,241,919.50 | ||
15/03/2567 | 11.0351 | 11.0350 | 746,107,814.00 | ||
14/03/2567 | 11.0346 | 11.0345 | 746,079,604.88 | ||
13/03/2567 | 11.0341 | 11.0340 | 746,044,802.98 | ||
12/03/2567 | 11.0334 | 11.0333 | 749,238,454.18 | ||
11/03/2567 | 11.0329 | 11.0328 | 749,203,731.99 | ||
08/03/2567 | 11.0306 | 11.0305 | 749,045,386.92 | ||
07/03/2567 | 11.0298 | 11.0297 | 748,995,044.95 | ||
06/03/2567 | 11.0291 | 11.0290 | 748,944,375.61 | ||
05/03/2567 | 11.0282 | 11.0281 | 748,884,382.63 | ||
04/03/2567 | 11.0275 | 11.0274 | 748,838,710.02 | ||
01/03/2567 | 11.0256 | 11.0255 | 748,703,691.84 | ||
29/02/2567 | 11.0246 | 11.0245 | 751,206,694.64 | ||
28/02/2567 | 11.0241 | 11.0240 | 763,838,601.04 | ||
27/02/2567 | 11.0239 | 11.0238 | 783,824,426.59 | ||
23/02/2567 | 11.0211 | 11.0210 | 783,627,646.86 | ||
22/02/2567 | 11.0202 | 11.0201 | 795,040,701.37 | ||
21/02/2567 | 11.0198 | 11.0197 | 812,505,299.81 | ||
20/02/2567 | 11.0187 | 11.0186 | 812,422,451.19 | ||
19/02/2567 | 11.0177 | 11.0176 | 812,353,575.15 | ||
16/02/2567 | 11.0155 | 11.0154 | 812,186,833.01 | ||
15/02/2567 | 11.0148 | 11.0147 | 812,133,652.65 | ||
14/02/2567 | 11.0138 | 11.0137 | 832,064,481.35 | ||
13/02/2567 | 11.0129 | 11.0128 | 831,993,030.65 | ||
12/02/2567 | 11.0119 | 11.0118 | 831,921,271.99 | ||
09/02/2567 | 11.0097 | 11.0096 | 831,754,228.49 | ||
08/02/2567 | 11.0092 | 11.0091 | 811,718,425.58 | ||
07/02/2567 | 11.0071 | 11.0070 | 811,558,072.47 | ||
06/02/2567 | 11.0058 | 11.0057 | 811,462,561.75 | ||
05/02/2567 | 11.0045 | 11.0044 | 811,365,449.24 | ||
02/02/2567 | 11.0027 | 11.0026 | 811,237,542.39 | ||
01/02/2567 | 11.0016 | 11.0015 | 811,151,848.41 | ||
31/01/2567 | 11.0005 | 11.0004 | 811,072,440.70 | ||
30/01/2567 | 11.0001 | 11.0000 | 811,046,396.46 | ||
29/01/2567 | 10.9990 | 10.9989 | 810,959,494.47 | ||
26/01/2567 | 10.9966 | 10.9965 | 810,785,214.29 | ||
25/01/2567 | 10.9950 | 10.9949 | 783,667,642.72 | ||
24/01/2567 | 10.9946 | 10.9945 | 863,276,595.35 | ||
23/01/2567 | 10.9936 | 10.9935 | 911,291,235.22 | ||
22/01/2567 | 10.9929 | 10.9928 | 911,229,895.06 | ||
19/01/2567 | 10.9915 | 10.9914 | 911,117,190.71 | ||
18/01/2567 | 10.9908 | 10.9907 | 911,062,867.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต