กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 12.7081 | 12.7080 | 6,777,145,690.45 | ||
27/03/2567 | 12.7073 | 12.7072 | 6,677,510,014.95 | ||
26/03/2567 | 12.7064 | 12.7063 | 6,990,202,415.50 | ||
25/03/2567 | 12.7059 | 12.7058 | 6,971,692,826.72 | ||
22/03/2567 | 12.7036 | 12.7035 | 6,952,325,319.45 | ||
21/03/2567 | 12.7031 | 12.7030 | 7,678,522,763.07 | ||
20/03/2567 | 12.7023 | 12.7022 | 7,919,664,642.44 | ||
19/03/2567 | 12.7011 | 12.7010 | 7,917,759,551.57 | ||
18/03/2567 | 12.7006 | 12.7005 | 7,940,884,973.61 | ||
15/03/2567 | 12.6980 | 12.6979 | 7,954,770,966.43 | ||
14/03/2567 | 12.6976 | 12.6975 | 7,950,063,221.64 | ||
13/03/2567 | 12.6969 | 12.6968 | 7,942,224,656.78 | ||
12/03/2567 | 12.6962 | 12.6961 | 7,875,157,803.12 | ||
11/03/2567 | 12.6955 | 12.6954 | 7,884,556,244.41 | ||
08/03/2567 | 12.6928 | 12.6927 | 7,885,438,184.61 | ||
07/03/2567 | 12.6919 | 12.6918 | 7,930,824,449.63 | ||
06/03/2567 | 12.6911 | 12.6910 | 7,930,060,619.47 | ||
05/03/2567 | 12.6902 | 12.6901 | 7,928,089,131.86 | ||
04/03/2567 | 12.6894 | 12.6893 | 7,912,178,197.52 | ||
01/03/2567 | 12.6871 | 12.6870 | 7,827,296,690.29 | ||
29/02/2567 | 12.6862 | 12.6861 | 7,792,856,545.41 | ||
28/02/2567 | 12.6857 | 12.6856 | 7,805,959,986.53 | ||
27/02/2567 | 12.6856 | 12.6855 | 7,862,656,245.52 | ||
23/02/2567 | 12.6824 | 12.6823 | 7,877,095,140.44 | ||
22/02/2567 | 12.6814 | 12.6813 | 7,892,366,056.50 | ||
21/02/2567 | 12.6808 | 12.6807 | 7,896,973,014.91 | ||
20/02/2567 | 12.6796 | 12.6795 | 7,902,703,859.80 | ||
19/02/2567 | 12.6786 | 12.6785 | 7,910,046,543.59 | ||
16/02/2567 | 12.6760 | 12.6759 | 7,896,709,443.29 | ||
15/02/2567 | 12.6754 | 12.6753 | 7,880,141,671.11 | ||
14/02/2567 | 12.6746 | 12.6745 | 7,812,728,000.52 | ||
13/02/2567 | 12.6735 | 12.6734 | 7,813,507,057.31 | ||
12/02/2567 | 12.6724 | 12.6723 | 7,714,283,531.13 | ||
09/02/2567 | 12.6697 | 12.6696 | 7,718,601,959.23 | ||
08/02/2567 | 12.6692 | 12.6691 | 7,675,533,564.34 | ||
07/02/2567 | 12.6667 | 12.6666 | 7,676,839,808.47 | ||
06/02/2567 | 12.6652 | 12.6651 | 7,669,550,805.93 | ||
05/02/2567 | 12.6637 | 12.6636 | 7,665,778,299.43 | ||
02/02/2567 | 12.6616 | 12.6615 | 7,663,349,076.24 | ||
01/02/2567 | 12.6605 | 12.6604 | 7,600,314,706.65 | ||
31/01/2567 | 12.6594 | 12.6593 | 7,601,757,513.40 | ||
30/01/2567 | 12.6589 | 12.6588 | 7,600,240,373.11 | ||
29/01/2567 | 12.6577 | 12.6576 | 7,651,671,863.93 | ||
26/01/2567 | 12.6551 | 12.6550 | 7,646,587,024.36 | ||
25/01/2567 | 12.6533 | 12.6532 | 8,399,492,923.40 | ||
24/01/2567 | 12.6527 | 12.6526 | 8,432,677,057.10 | ||
23/01/2567 | 12.6515 | 12.6514 | 8,460,179,115.20 | ||
22/01/2567 | 12.6502 | 12.6501 | 8,466,321,402.42 | ||
19/01/2567 | 12.6484 | 12.6483 | 8,459,236,338.68 | ||
18/01/2567 | 12.6477 | 12.6476 | 8,456,182,530.58 | ||
17/01/2567 | 12.6468 | 12.6467 | 8,427,389,880.87 | ||
16/01/2567 | 12.6461 | 12.6460 | 8,378,094,094.32 | ||
15/01/2567 | 12.6457 | 12.6456 | 8,379,877,019.75 | ||
12/01/2567 | 12.6435 | 12.6434 | 8,387,130,799.19 | ||
11/01/2567 | 12.6426 | 12.6425 | 8,403,515,150.06 | ||
10/01/2567 | 12.6421 | 12.6420 | 8,451,325,875.71 | ||
09/01/2567 | 12.6408 | 12.6407 | 8,471,289,867.48 | ||
08/01/2567 | 12.6393 | 12.6392 | 8,434,230,835.99 | ||
05/01/2567 | 12.6373 | 12.6372 | 8,429,662,790.74 | ||
04/01/2567 | 12.6366 | 12.6365 | 8,398,827,972.33 | ||
03/01/2567 | 12.6356 | 12.6355 | 8,356,580,139.14 | ||
02/01/2567 | 12.6348 | 12.6347 | 8,344,624,576.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต