กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.7966 | 12.7965 | 7,507,439,071.93 | ||
16/07/2567 | 12.7959 | 12.7958 | 7,506,896,973.18 | ||
15/07/2567 | 12.7944 | 12.7943 | 7,493,208,460.87 | ||
12/07/2567 | 12.7930 | 12.7929 | 7,517,371,755.39 | ||
11/07/2567 | 12.7920 | 12.7919 | 7,580,149,486.93 | ||
10/07/2567 | 12.7905 | 12.7904 | 7,572,336,198.56 | ||
09/07/2567 | 12.7895 | 12.7894 | 7,565,178,572.25 | ||
08/07/2567 | 12.7887 | 12.7886 | 7,555,637,747.51 | ||
05/07/2567 | 12.7866 | 12.7865 | 7,538,245,209.50 | ||
04/07/2567 | 12.7858 | 12.7857 | 7,533,423,408.87 | ||
03/07/2567 | 12.7848 | 12.7847 | 7,554,033,703.18 | ||
02/07/2567 | 12.7839 | 12.7838 | 7,585,083,649.06 | ||
01/07/2567 | 12.7834 | 12.7833 | 7,552,478,384.67 | ||
28/06/2567 | 12.7811 | 12.7810 | 7,543,912,264.40 | ||
27/06/2567 | 12.7802 | 12.7801 | 7,540,126,056.04 | ||
26/06/2567 | 12.7791 | 12.7790 | 7,727,337,085.41 | ||
25/06/2567 | 12.7789 | 12.7788 | 7,722,575,017.09 | ||
24/06/2567 | 12.7780 | 12.7779 | 7,783,469,667.06 | ||
21/06/2567 | 12.7756 | 12.7755 | 7,804,899,213.41 | ||
20/06/2567 | 12.7739 | 12.7738 | 7,874,801,427.60 | ||
19/06/2567 | 12.7731 | 12.7730 | 7,874,655,949.21 | ||
18/06/2567 | 12.7724 | 12.7723 | 7,756,323,054.89 | ||
17/06/2567 | 12.7712 | 12.7711 | 7,797,450,302.83 | ||
14/06/2567 | 12.7684 | 12.7683 | 7,722,429,773.80 | ||
13/06/2567 | 12.7678 | 12.7677 | 7,698,429,679.08 | ||
12/06/2567 | 12.7667 | 12.7666 | 7,739,776,924.88 | ||
11/06/2567 | 12.7663 | 12.7662 | 7,740,919,457.39 | ||
10/06/2567 | 12.7650 | 12.7649 | 7,741,868,493.51 | ||
07/06/2567 | 12.7634 | 12.7633 | 7,658,842,863.65 | ||
06/06/2567 | 12.7624 | 12.7623 | 7,561,335,505.42 | ||
05/06/2567 | 12.7614 | 12.7613 | 7,694,383,053.43 | ||
04/06/2567 | 12.7612 | 12.7611 | 7,745,485,944.47 | ||
31/05/2567 | 12.7580 | 12.7579 | 7,466,157,149.23 | ||
30/05/2567 | 12.7573 | 12.7572 | 7,431,653,063.22 | ||
29/05/2567 | 12.7560 | 12.7559 | 7,390,819,150.10 | ||
28/05/2567 | 12.7563 | 12.7562 | 7,328,045,434.38 | ||
27/05/2567 | 12.7549 | 12.7548 | 7,332,276,780.18 | ||
24/05/2567 | 12.7522 | 12.7521 | 7,322,372,630.96 | ||
23/05/2567 | 12.7517 | 12.7516 | 7,328,865,229.07 | ||
21/05/2567 | 12.7500 | 12.7499 | 7,331,364,903.31 | ||
20/05/2567 | 12.7509 | 12.7508 | 6,705,268,897.40 | ||
17/05/2567 | 12.7493 | 12.7492 | 6,713,865,716.18 | ||
16/05/2567 | 12.7485 | 12.7484 | 6,739,643,253.47 | ||
15/05/2567 | 12.7472 | 12.7471 | 6,719,833,701.24 | ||
14/05/2567 | 12.7461 | 12.7460 | 6,716,895,972.17 | ||
13/05/2567 | 12.7447 | 12.7446 | 6,745,732,998.95 | ||
10/05/2567 | 12.7427 | 12.7426 | 6,742,225,354.41 | ||
09/05/2567 | 12.7410 | 12.7409 | 6,739,421,805.86 | ||
08/05/2567 | 12.7396 | 12.7395 | 6,729,753,797.14 | ||
07/05/2567 | 12.7394 | 12.7393 | 6,747,821,474.22 | ||
03/05/2567 | 12.7360 | 12.7359 | 6,744,608,586.23 | ||
02/05/2567 | 12.7348 | 12.7347 | 7,189,235,682.90 | ||
30/04/2567 | 12.7327 | 12.7326 | 7,189,397,617.37 | ||
29/04/2567 | 12.7318 | 12.7317 | 7,166,186,964.13 | ||
26/04/2567 | 12.7283 | 12.7282 | 7,175,102,406.09 | ||
25/04/2567 | 12.7270 | 12.7269 | 7,160,485,881.13 | ||
24/04/2567 | 12.7267 | 12.7266 | 7,190,467,809.63 | ||
23/04/2567 | 12.7253 | 12.7252 | 7,132,242,432.25 | ||
22/04/2567 | 12.7240 | 12.7239 | 7,168,730,236.63 | ||
19/04/2567 | 12.7212 | 12.7211 | 7,128,289,444.79 | ||
18/04/2567 | 12.7203 | 12.7202 | 7,125,722,171.31 | ||
17/04/2567 | 12.7186 | 12.7185 | 7,125,600,460.87 | ||
11/04/2567 | 12.7156 | 12.7155 | 7,115,157,262.38 | ||
10/04/2567 | 12.7167 | 12.7166 | 7,182,323,653.28 | ||
09/04/2567 | 12.7168 | 12.7167 | 7,234,967,888.49 | ||
05/04/2567 | 12.7143 | 12.7142 | 6,730,479,167.47 | ||
04/04/2567 | 12.7131 | 12.7130 | 6,777,829,030.35 | ||
03/04/2567 | 12.7126 | 12.7125 | 6,820,493,029.34 | ||
02/04/2567 | 12.7117 | 12.7116 | 6,844,189,471.52 | ||
01/04/2567 | 12.7111 | 12.7110 | 6,827,704,706.29 | ||
29/03/2567 | 12.7089 | 12.7088 | 6,742,961,837.97 | ||
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 | ||
28/12/2566 | 12.6314 | 12.6313 | 8,342,902,726.26 | ||
27/12/2566 | 12.6312 | 12.6311 | 8,256,431,332.79 | ||
26/12/2566 | 12.6302 | 12.6301 | 8,147,827,592.31 | ||
25/12/2566 | 12.6293 | 12.6292 | 8,176,058,830.67 | ||
22/12/2566 | 12.6271 | 12.6270 | 7,939,720,013.83 | ||
21/12/2566 | 12.6266 | 12.6265 | 7,949,522,112.06 | ||
20/12/2566 | 12.6255 | 12.6254 | 7,944,782,156.61 | ||
19/12/2566 | 12.6248 | 12.6247 | 7,928,141,629.47 | ||
18/12/2566 | 12.6242 | 12.6241 | 7,956,820,563.07 | ||
15/12/2566 | 12.6221 | 12.6220 | 6,652,836,262.54 | ||
14/12/2566 | 12.6222 | 12.6221 | 6,653,787,683.75 | ||
13/12/2566 | 12.6200 | 12.6199 | 6,644,528,130.62 | ||
12/12/2566 | 12.6186 | 12.6185 | 6,646,855,738.32 | ||
08/12/2566 | 12.6153 | 12.6152 | 6,611,248,335.54 | ||
07/12/2566 | 12.6152 | 12.6151 | 6,568,837,002.72 | ||
06/12/2566 | 12.6135 | 12.6134 | 6,553,809,123.95 | ||
04/12/2566 | 12.6111 | 12.6110 | 6,551,746,211.03 | ||
01/12/2566 | 12.6089 | 12.6088 | 6,438,240,140.35 | ||
30/11/2566 | 12.6083 | 12.6082 | 6,413,869,774.42 | ||
29/11/2566 | 12.6076 | 12.6075 | 6,478,720,504.20 | ||
28/11/2566 | 12.6057 | 12.6056 | 6,494,108,539.15 | ||
27/11/2566 | 12.6044 | 12.6043 | 6,568,169,807.35 | ||
24/11/2566 | 12.6019 | 12.6018 | 6,576,318,563.99 | ||
23/11/2566 | 12.6019 | 12.6018 | 6,548,419,937.50 | ||
22/11/2566 | 12.6005 | 12.6004 | 6,636,929,972.85 | ||
21/11/2566 | 12.5999 | 12.5998 | 6,651,062,280.76 | ||
20/11/2566 | 12.5983 | 12.5982 | 6,694,122,058.92 | ||
17/11/2566 | 12.5959 | 12.5958 | 6,688,020,298.85 | ||
16/11/2566 | 12.5949 | 12.5948 | 6,706,251,973.05 | ||
15/11/2566 | 12.5936 | 12.5935 | 6,765,642,392.06 | ||
14/11/2566 | 12.5918 | 12.5917 | 6,751,724,838.47 | ||
13/11/2566 | 12.5899 | 12.5898 | 6,686,617,388.97 | ||
10/11/2566 | 12.5891 | 12.5890 | 6,670,039,445.50 | ||
09/11/2566 | 12.5884 | 12.5883 | 6,611,540,672.33 | ||
08/11/2566 | 12.5874 | 12.5873 | 6,587,642,103.71 | ||
07/11/2566 | 12.5864 | 12.5863 | 6,563,781,905.62 | ||
06/11/2566 | 12.5852 | 12.5851 | 6,547,429,930.91 | ||
03/11/2566 | 12.5828 | 12.5827 | 6,517,999,465.66 | ||
02/11/2566 | 12.5816 | 12.5815 | 6,509,504,081.81 | ||
01/11/2566 | 12.5808 | 12.5807 | 6,502,955,803.57 | ||
31/10/2566 | 12.5795 | 12.5794 | 6,500,474,704.33 | ||
30/10/2566 | 12.5785 | 12.5784 | 6,476,140,622.31 | ||
27/10/2566 | 12.5760 | 12.5759 | 6,455,037,276.86 | ||
26/10/2566 | 12.5748 | 12.5747 | 6,392,033,080.17 | ||
25/10/2566 | 12.5736 | 12.5735 | 6,399,665,140.47 | ||
24/10/2566 | 12.5725 | 12.5724 | 6,455,226,708.50 | ||
20/10/2566 | 12.5682 | 12.5681 | 6,293,246,664.94 | ||
19/10/2566 | 12.5680 | 12.5679 | 7,163,330,853.98 | ||
18/10/2566 | 12.5668 | 12.5667 | 7,964,133,804.51 | ||
17/10/2566 | 12.5664 | 12.5663 | 8,873,529,547.17 | ||
16/10/2566 | 12.5652 | 12.5651 | 8,880,733,763.08 | ||
12/10/2566 | 12.5624 | 12.5623 | 8,853,878,582.74 | ||
11/10/2566 | 12.5614 | 12.5613 | 8,854,336,046.67 | ||
10/10/2566 | 12.5605 | 12.5604 | 8,855,259,816.78 | ||
09/10/2566 | 12.5598 | 12.5597 | 8,856,596,967.32 | ||
06/10/2566 | 12.5572 | 12.5571 | 8,909,572,433.79 | ||
05/10/2566 | 12.5565 | 12.5564 | 8,742,279,943.08 | ||
04/10/2566 | 12.5560 | 12.5559 | 8,763,317,467.93 | ||
03/10/2566 | 12.5551 | 12.5550 | 8,728,316,688.62 | ||
02/10/2566 | 12.5543 | 12.5542 | 8,719,594,751.78 | ||
29/09/2566 | 12.5521 | 12.5520 | 8,713,588,795.91 | ||
28/09/2566 | 12.5507 | 12.5506 | 8,675,254,565.16 | ||
27/09/2566 | 12.5505 | 12.5504 | 8,677,498,871.03 | ||
26/09/2566 | 12.5498 | 12.5497 | 8,740,564,201.19 | ||
25/09/2566 | 12.5492 | 12.5491 | 8,766,367,374.12 | ||
22/09/2566 | 12.5472 | 12.5471 | 8,850,501,555.47 | ||
21/09/2566 | 12.5466 | 12.5465 | 8,885,253,006.71 | ||
20/09/2566 | 12.5454 | 12.5453 | 8,958,934,888.95 | ||
19/09/2566 | 12.5455 | 12.5454 | 8,940,344,853.81 | ||
18/09/2566 | 12.5465 | 12.5464 | 8,936,156,228.89 | ||
15/09/2566 | 12.5447 | 12.5446 | 8,902,984,178.32 | ||
14/09/2566 | 12.5437 | 12.5436 | 8,864,132,523.19 | ||
13/09/2566 | 12.5433 | 12.5432 | 8,862,288,434.45 | ||
12/09/2566 | 12.5442 | 12.5441 | 8,851,835,171.69 | ||
11/09/2566 | 12.5441 | 12.5440 | 8,888,105,733.28 | ||
08/09/2566 | 12.5428 | 12.5427 | 8,779,309,326.77 | ||
07/09/2566 | 12.5422 | 12.5421 | 8,747,649,988.83 | ||
06/09/2566 | 12.5422 | 12.5421 | 8,738,102,848.23 | ||
05/09/2566 | 12.5424 | 12.5423 | 8,727,895,606.17 | ||
04/09/2566 | 12.5421 | 12.5420 | 8,723,552,161.04 | ||
01/09/2566 | 12.5405 | 12.5404 | 8,675,282,828.72 | ||
31/08/2566 | 12.5395 | 12.5394 | 8,654,360,237.79 | ||
30/08/2566 | 12.5386 | 12.5385 | 8,674,709,062.24 | ||
29/08/2566 | 12.5378 | 12.5377 | 8,664,835,826.20 | ||
28/08/2566 | 12.5371 | 12.5370 | 8,630,438,822.63 | ||
25/08/2566 | 12.5348 | 12.5347 | 8,584,370,267.02 | ||
24/08/2566 | 12.5342 | 12.5341 | 8,586,460,974.43 | ||
23/08/2566 | 12.5337 | 12.5336 | 8,566,336,892.14 | ||
22/08/2566 | 12.5328 | 12.5327 | 8,536,083,099.66 | ||
21/08/2566 | 12.5325 | 12.5324 | 8,535,188,063.47 | ||
18/08/2566 | 12.5303 | 12.5302 | 8,520,307,580.40 | ||
17/08/2566 | 12.5296 | 12.5295 | 8,521,471,227.58 | ||
16/08/2566 | 12.5289 | 12.5288 | 8,526,738,942.93 | ||
15/08/2566 | 12.5283 | 12.5282 | 8,528,965,224.83 | ||
11/08/2566 | 12.5255 | 12.5254 | 8,531,822,103.35 | ||
10/08/2566 | 12.5254 | 12.5253 | 8,553,970,267.37 | ||
09/08/2566 | 12.5241 | 12.5240 | 8,675,312,782.88 | ||
08/08/2566 | 12.5232 | 12.5231 | 8,663,249,849.55 | ||
07/08/2566 | 12.5231 | 12.5230 | 8,658,606,715.43 | ||
04/08/2566 | 12.5208 | 12.5207 | 8,652,806,305.66 | ||
03/08/2566 | 12.5202 | 12.5201 | 8,661,225,378.57 | ||
02/08/2566 | 12.5201 | 12.5200 | 8,667,882,527.84 | ||
31/07/2566 | 12.5195 | 12.5194 | 8,663,989,247.41 | ||
27/07/2566 | 12.5183 | 12.5182 | 8,525,275,363.95 | ||
26/07/2566 | 12.5175 | 12.5174 | 8,558,604,979.84 | ||
25/07/2566 | 12.5169 | 12.5168 | 8,541,027,710.63 | ||
24/07/2566 | 12.5159 | 12.5158 | 8,563,946,906.79 | ||
21/07/2566 | 12.5138 | 12.5137 | 8,581,031,833.67 | ||
20/07/2566 | 12.5134 | 12.5133 | 8,575,829,445.70 | ||
19/07/2566 | 12.5129 | 12.5128 | 8,592,009,363.19 | ||
18/07/2566 | 12.5123 | 12.5122 | 8,626,453,214.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต