กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 13.2379 | 13.2378 | 18,918,297,623.96 | ||
| 03/02/2569 | 13.2369 | 13.2368 | 18,570,035,194.29 | ||
| 02/02/2569 | 13.2361 | 13.2360 | 18,589,842,869.05 | ||
| 30/01/2569 | 13.2341 | 13.2340 | 18,593,532,092.46 | ||
| 29/01/2569 | 13.2356 | 13.2355 | 18,673,379,269.00 | ||
| 28/01/2569 | 13.2359 | 13.2358 | 18,448,130,701.51 | ||
| 27/01/2569 | 13.2352 | 13.2351 | 18,433,735,971.16 | ||
| 26/01/2569 | 13.2347 | 13.2346 | 18,420,600,410.71 | ||
| 23/01/2569 | 13.2334 | 13.2333 | 18,415,292,277.79 | ||
| 22/01/2569 | 13.2332 | 13.2331 | 18,055,955,768.31 | ||
| 21/01/2569 | 13.2318 | 13.2317 | 18,076,608,757.46 | ||
| 20/01/2569 | 13.2323 | 13.2322 | 18,028,228,140.25 | ||
| 19/01/2569 | 13.2327 | 13.2326 | 18,109,037,296.53 | ||
| 16/01/2569 | 13.2323 | 13.2322 | 18,043,697,415.49 | ||
| 15/01/2569 | 13.2325 | 13.2324 | 18,065,680,568.70 | ||
| 14/01/2569 | 13.2324 | 13.2323 | 18,148,135,679.28 | ||
| 13/01/2569 | 13.2317 | 13.2316 | 18,150,358,427.39 | ||
| 12/01/2569 | 13.2315 | 13.2314 | 18,119,804,718.41 | ||
| 09/01/2569 | 13.2315 | 13.2314 | 18,058,239,263.93 | ||
| 08/01/2569 | 13.2321 | 13.2320 | 17,966,324,470.06 | ||
| 07/01/2569 | 13.2316 | 13.2315 | 17,982,013,955.80 | ||
| 06/01/2569 | 13.2322 | 13.2321 | 17,950,820,307.95 | ||
| 05/01/2569 | 13.2321 | 13.2320 | 17,782,982,333.69 | ||
| 30/12/2568 | 13.2297 | 13.2296 | 17,601,835,447.96 | ||
| 29/12/2568 | 13.2275 | 13.2274 | 17,755,660,254.51 | ||
| 26/12/2568 | 13.2260 | 13.2259 | 17,683,661,543.85 | ||
| 25/12/2568 | 13.2254 | 13.2253 | 17,539,988,159.16 | ||
| 24/12/2568 | 13.2252 | 13.2251 | 17,684,003,252.49 | ||
| 23/12/2568 | 13.2240 | 13.2239 | 17,637,422,240.00 | ||
| 22/12/2568 | 13.2230 | 13.2229 | 17,651,864,821.44 | ||
| 19/12/2568 | 13.2205 | 13.2204 | 17,430,282,526.39 | ||
| 18/12/2568 | 13.2211 | 13.2210 | 17,466,923,172.10 | ||
| 17/12/2568 | 13.2188 | 13.2187 | 17,442,671,726.55 | ||
| 16/12/2568 | 13.2173 | 13.2172 | 17,512,691,877.63 | ||
| 15/12/2568 | 13.2159 | 13.2158 | 17,603,247,498.73 | ||
| 12/12/2568 | 13.2136 | 13.2135 | 17,614,818,537.27 | ||
| 11/12/2568 | 13.2133 | 13.2132 | 17,586,620,959.46 | ||
| 09/12/2568 | 13.2120 | 13.2119 | 17,563,932,408.72 | ||
| 08/12/2568 | 13.2133 | 13.2132 | 17,625,901,495.72 | ||
| 04/12/2568 | 13.2116 | 13.2115 | 16,884,605,400.01 | ||
| 03/12/2568 | 13.2120 | 13.2119 | 18,135,609,424.25 | ||
| 02/12/2568 | 13.2108 | 13.2107 | 17,979,581,696.10 | ||
| 01/12/2568 | 13.2092 | 13.2091 | 18,025,297,873.50 | ||
| 28/11/2568 | 13.2064 | 13.2063 | 18,049,960,562.40 | ||
| 27/11/2568 | 13.2063 | 13.2062 | 18,082,842,846.91 | ||
| 26/11/2568 | 13.2053 | 13.2052 | 18,070,984,813.72 | ||
| 25/11/2568 | 13.2054 | 13.2053 | 18,410,932,899.20 | ||
| 24/11/2568 | 13.2037 | 13.2036 | 18,440,060,062.13 | ||
| 21/11/2568 | 13.2004 | 13.2003 | 18,386,478,830.89 | ||
| 20/11/2568 | 13.1995 | 13.1994 | 18,371,996,172.33 | ||
| 19/11/2568 | 13.1987 | 13.1986 | 18,405,844,342.17 | ||
| 18/11/2568 | 13.1987 | 13.1986 | 18,418,212,398.35 | ||
| 17/11/2568 | 13.1972 | 13.1971 | 18,351,340,757.35 | ||
| 14/11/2568 | 13.1948 | 13.1947 | 18,325,617,900.89 | ||
| 13/11/2568 | 13.1943 | 13.1942 | 18,067,785,748.54 | ||
| 12/11/2568 | 13.1932 | 13.1931 | 17,975,052,394.02 | ||
| 11/11/2568 | 13.1933 | 13.1932 | 17,975,187,523.09 | ||
| 10/11/2568 | 13.1935 | 13.1934 | 17,931,077,711.98 | ||
| 07/11/2568 | 13.1922 | 13.1921 | 17,924,656,292.63 | ||
| 06/11/2568 | 13.1925 | 13.1924 | 17,913,531,634.54 | ||
| 05/11/2568 | 13.1932 | 13.1931 | 17,904,219,926.57 | ||
| 04/11/2568 | 13.1920 | 13.1919 | 18,194,042,645.29 | ||
| 03/11/2568 | 13.1915 | 13.1914 | 18,283,210,380.87 | ||
| 31/10/2568 | 13.1910 | 13.1909 | 18,273,991,824.25 | ||
| 30/10/2568 | 13.1910 | 13.1909 | 18,234,571,925.56 | ||
| 29/10/2568 | 13.1908 | 13.1907 | 18,260,345,319.99 | ||
| 28/10/2568 | 13.1903 | 13.1902 | 18,282,869,633.22 | ||
| 27/10/2568 | 13.1899 | 13.1898 | 18,265,364,565.45 | ||
| 24/10/2568 | 13.1890 | 13.1889 | 18,180,865,324.39 | ||
| 22/10/2568 | 13.1877 | 13.1876 | 18,007,396,308.89 | ||
| 21/10/2568 | 13.1880 | 13.1879 | 18,082,941,908.02 | ||
| 20/10/2568 | 13.1892 | 13.1891 | 18,093,852,065.09 | ||
| 17/10/2568 | 13.1917 | 13.1916 | 18,017,747,027.01 | ||
| 16/10/2568 | 13.1907 | 13.1906 | 17,310,236,292.04 | ||
| 15/10/2568 | 13.1927 | 13.1926 | 18,074,015,566.54 | ||
| 14/10/2568 | 13.1915 | 13.1914 | 18,055,120,176.41 | ||
| 10/10/2568 | 13.1901 | 13.1900 | 17,583,812,352.99 | ||
| 09/10/2568 | 13.1907 | 13.1906 | 17,417,758,857.92 | ||
| 08/10/2568 | 13.1934 | 13.1933 | 17,461,025,986.84 | ||
| 07/10/2568 | 13.1931 | 13.1930 | 17,449,220,133.24 | ||
| 06/10/2568 | 13.1920 | 13.1919 | 17,407,507,194.84 | ||
| 03/10/2568 | 13.1912 | 13.1911 | 17,335,041,691.35 | ||
| 02/10/2568 | 13.1899 | 13.1898 | 17,303,360,434.90 | ||
| 01/10/2568 | 13.1874 | 13.1873 | 17,320,735,403.32 | ||
| 30/09/2568 | 13.1876 | 13.1875 | 17,346,788,468.59 | ||
| 29/09/2568 | 13.1843 | 13.1842 | 17,336,753,151.16 | ||
| 26/09/2568 | 13.1846 | 13.1845 | 16,845,452,591.34 | ||
| 25/09/2568 | 13.1829 | 13.1828 | 16,943,522,623.73 | ||
| 24/09/2568 | 13.1843 | 13.1842 | 16,997,865,743.47 | ||
| 23/09/2568 | 13.1838 | 13.1837 | 16,699,656,289.56 | ||
| 22/09/2568 | 13.1829 | 13.1828 | 16,682,164,548.79 | ||
| 19/09/2568 | 13.1796 | 13.1795 | 16,700,192,407.96 | ||
| 18/09/2568 | 13.1799 | 13.1798 | 16,152,257,970.87 | ||
| 17/09/2568 | 13.1770 | 13.1769 | 15,082,863,484.39 | ||
| 16/09/2568 | 13.1742 | 13.1741 | 14,897,150,636.06 | ||
| 15/09/2568 | 13.1738 | 13.1737 | 14,899,624,643.43 | ||
| 12/09/2568 | 13.1788 | 13.1787 | 14,924,629,978.47 | ||
| 11/09/2568 | 13.1799 | 13.1798 | 14,876,960,592.37 | ||
| 10/09/2568 | 13.1792 | 13.1791 | 14,985,600,849.97 | ||
| 09/09/2568 | 13.1789 | 13.1788 | 14,898,748,662.69 | ||
| 08/09/2568 | 13.1773 | 13.1772 | 14,792,333,682.18 | ||
| 05/09/2568 | 13.1777 | 13.1776 | 14,183,444,950.17 | ||
| 04/09/2568 | 13.1763 | 13.1762 | 14,144,503,004.49 | ||
| 03/09/2568 | 13.1752 | 13.1751 | 14,064,529,691.43 | ||
| 02/09/2568 | 13.1755 | 13.1754 | 13,948,778,467.35 | ||
| 01/09/2568 | 13.1693 | 13.1692 | 13,639,532,315.64 | ||
| 29/08/2568 | 13.1672 | 13.1671 | 13,614,077,697.64 | ||
| 28/08/2568 | 13.1691 | 13.1690 | 13,612,006,410.60 | ||
| 27/08/2568 | 13.1697 | 13.1696 | 13,542,896,144.39 | ||
| 26/08/2568 | 13.1699 | 13.1698 | 13,528,649,242.13 | ||
| 25/08/2568 | 13.1691 | 13.1690 | 13,522,818,131.88 | ||
| 22/08/2568 | 13.1658 | 13.1657 | 13,314,469,632.20 | ||
| 21/08/2568 | 13.1668 | 13.1667 | 13,309,137,543.56 | ||
| 20/08/2568 | 13.1655 | 13.1654 | 14,034,614,155.17 | ||
| 19/08/2568 | 13.1647 | 13.1646 | 13,896,462,777.45 | ||
| 18/08/2568 | 13.1636 | 13.1635 | 13,968,628,044.58 | ||
| 15/08/2568 | 13.1646 | 13.1645 | 13,949,491,395.30 | ||
| 14/08/2568 | 13.1600 | 13.1599 | 13,964,921,740.64 | ||
| 13/08/2568 | 13.1557 | 13.1556 | 13,946,962,127.24 | ||
| 08/08/2568 | 13.1488 | 13.1487 | 13,894,262,346.35 | ||
| 07/08/2568 | 13.1479 | 13.1478 | 13,685,997,477.10 | ||
| 06/08/2568 | 13.1467 | 13.1466 | 13,672,273,189.80 | ||
| 05/08/2568 | 13.1453 | 13.1452 | 13,728,890,222.58 | ||
| 04/08/2568 | 13.1445 | 13.1444 | 13,459,512,593.12 | ||
| 01/08/2568 | 13.1417 | 13.1416 | 13,173,747,878.16 | ||
| 31/07/2568 | 13.1412 | 13.1411 | 13,194,854,096.76 | ||
| 30/07/2568 | 13.1397 | 13.1396 | 13,045,297,312.58 | ||
| 29/07/2568 | 13.1392 | 13.1391 | 12,986,801,194.32 | ||
| 25/07/2568 | 13.1385 | 13.1384 | 13,055,224,345.94 | ||
| 24/07/2568 | 13.1382 | 13.1381 | 12,946,661,341.82 | ||
| 23/07/2568 | 13.1385 | 13.1384 | 12,819,019,947.08 | ||
| 22/07/2568 | 13.1372 | 13.1371 | 12,708,140,279.05 | ||
| 21/07/2568 | 13.1334 | 13.1333 | 12,743,779,957.97 | ||
| 18/07/2568 | 13.1316 | 13.1315 | 12,627,081,040.96 | ||
| 17/07/2568 | 13.1298 | 13.1297 | 12,229,356,138.66 | ||
| 16/07/2568 | 13.1280 | 13.1279 | 12,196,461,038.30 | ||
| 15/07/2568 | 13.1273 | 13.1272 | 12,012,346,067.38 | ||
| 14/07/2568 | 13.1261 | 13.1260 | 11,861,103,247.79 | ||
| 11/07/2568 | 13.1253 | 13.1252 | 12,156,594,615.56 | ||
| 09/07/2568 | 13.1242 | 13.1241 | 12,181,334,859.86 | ||
| 08/07/2568 | 13.1233 | 13.1232 | 12,048,339,888.81 | ||
| 07/07/2568 | 13.1207 | 13.1206 | 12,041,208,922.87 | ||
| 04/07/2568 | 13.1184 | 13.1183 | 11,986,074,899.80 | ||
| 03/07/2568 | 13.1180 | 13.1179 | 11,833,723,368.16 | ||
| 02/07/2568 | 13.1187 | 13.1186 | 11,834,949,660.20 | ||
| 01/07/2568 | 13.1183 | 13.1182 | 11,917,808,842.85 | ||
| 30/06/2568 | 13.1159 | 13.1158 | 11,909,129,200.73 | ||
| 27/06/2568 | 13.1149 | 13.1148 | 11,847,361,052.87 | ||
| 26/06/2568 | 13.1153 | 13.1152 | 11,867,903,558.23 | ||
| 25/06/2568 | 13.1139 | 13.1138 | 11,790,702,689.05 | ||
| 24/06/2568 | 13.1094 | 13.1093 | 11,801,074,885.43 | ||
| 23/06/2568 | 13.1076 | 13.1075 | 11,755,806,910.44 | ||
| 20/06/2568 | 13.1072 | 13.1071 | 11,700,672,145.70 | ||
| 19/06/2568 | 13.1050 | 13.1049 | 11,423,187,303.00 | ||
| 18/06/2568 | 13.1030 | 13.1029 | 11,420,970,243.72 | ||
| 17/06/2568 | 13.1018 | 13.1017 | 11,363,115,366.44 | ||
| 16/06/2568 | 13.1005 | 13.1004 | 11,355,714,659.69 | ||
| 13/06/2568 | 13.0998 | 13.0997 | 11,703,430,421.03 | ||
| 12/06/2568 | 13.0996 | 13.0995 | 11,617,904,757.61 | ||
| 11/06/2568 | 13.0981 | 13.0980 | 11,576,795,629.03 | ||
| 10/06/2568 | 13.0971 | 13.0970 | 11,557,501,089.50 | ||
| 09/06/2568 | 13.0970 | 13.0969 | 11,593,768,135.83 | ||
| 06/06/2568 | 13.0943 | 13.0942 | 11,563,754,374.85 | ||
| 05/06/2568 | 13.0938 | 13.0937 | 11,609,620,208.05 | ||
| 04/06/2568 | 13.0917 | 13.0916 | 11,446,586,385.08 | ||
| 30/05/2568 | 13.0878 | 13.0877 | 11,429,074,237.06 | ||
| 29/05/2568 | 13.0866 | 13.0865 | 11,450,088,399.49 | ||
| 28/05/2568 | 13.0865 | 13.0864 | 10,646,118,913.75 | ||
| 27/05/2568 | 13.0854 | 13.0853 | 10,698,147,077.23 | ||
| 26/05/2568 | 13.0824 | 13.0823 | 10,686,272,901.28 | ||
| 23/05/2568 | 13.0804 | 13.0803 | 10,681,198,121.89 | ||
| 22/05/2568 | 13.0797 | 13.0796 | 10,693,454,252.90 | ||
| 21/05/2568 | 13.0791 | 13.0790 | 10,515,092,878.01 | ||
| 20/05/2568 | 13.0789 | 13.0788 | 10,440,066,536.82 | ||
| 19/05/2568 | 13.0785 | 13.0784 | 10,432,539,406.99 | ||
| 16/05/2568 | 13.0779 | 13.0778 | 10,403,177,587.57 | ||
| 15/05/2568 | 13.0778 | 13.0777 | 10,350,555,321.09 | ||
| 14/05/2568 | 13.0763 | 13.0762 | 10,341,006,434.82 | ||
| 13/05/2568 | 13.0774 | 13.0773 | 10,349,904,902.38 | ||
| 09/05/2568 | 13.0764 | 13.0763 | 10,309,837,186.41 | ||
| 08/05/2568 | 13.0761 | 13.0760 | 10,313,695,720.50 | ||
| 07/05/2568 | 13.0758 | 13.0757 | 10,396,875,520.29 | ||
| 06/05/2568 | 13.0725 | 13.0724 | 10,400,301,661.56 | ||
| 02/05/2568 | 13.0701 | 13.0700 | 10,577,882,347.12 | ||
| 30/04/2568 | 13.0688 | 13.0687 | 10,561,980,834.88 | ||
| 29/04/2568 | 13.0666 | 13.0665 | 10,560,268,237.84 | ||
| 28/04/2568 | 13.0657 | 13.0656 | 10,539,881,507.01 | ||
| 25/04/2568 | 13.0647 | 13.0646 | 10,579,483,849.74 | ||
| 24/04/2568 | 13.0615 | 13.0614 | 10,556,085,153.30 | ||
| 23/04/2568 | 13.0631 | 13.0630 | 10,565,411,608.63 | ||
| 22/04/2568 | 13.0625 | 13.0624 | 10,552,840,472.45 | ||
| 21/04/2568 | 13.0624 | 13.0623 | 10,576,469,280.86 | ||
| 18/04/2568 | 13.0588 | 13.0587 | 10,362,543,282.55 | ||
| 17/04/2568 | 13.0586 | 13.0585 | 10,452,875,035.50 | ||
| 16/04/2568 | 13.0559 | 13.0558 | 10,158,448,711.38 | ||
| 11/04/2568 | 13.0527 | 13.0526 | 10,155,779,731.62 | ||
| 10/04/2568 | 13.0538 | 13.0537 | 10,157,433,179.28 | ||
| 09/04/2568 | 13.0538 | 13.0537 | 10,090,267,823.21 | ||
| 08/04/2568 | 13.0523 | 13.0522 | 9,587,881,995.70 | ||
| 04/04/2568 | 13.0509 | 13.0508 | 9,465,532,752.17 | ||
| 03/04/2568 | 13.0490 | 13.0489 | 9,439,027,002.50 | ||
| 02/04/2568 | 13.0429 | 13.0428 | 9,434,400,341.36 | ||
| 01/04/2568 | 13.0381 | 13.0380 | 9,446,594,889.81 | ||
| 31/03/2568 | 13.0350 | 13.0349 | 9,068,504,882.89 | ||
| 27/03/2568 | 13.0276 | 13.0275 | 9,006,512,035.13 | ||
| 26/03/2568 | 13.0264 | 13.0263 | 9,015,222,688.19 | ||
| 25/03/2568 | 13.0248 | 13.0247 | 9,132,828,105.21 | ||
| 24/03/2568 | 13.0236 | 13.0235 | 8,949,603,669.19 | ||
| 21/03/2568 | 13.0229 | 13.0228 | 8,913,013,362.28 | ||
| 20/03/2568 | 13.0205 | 13.0204 | 8,939,212,760.56 | ||
| 19/03/2568 | 13.0174 | 13.0173 | 8,953,505,252.04 | ||
| 18/03/2568 | 13.0155 | 13.0154 | 8,950,671,511.68 | ||
| 17/03/2568 | 13.0148 | 13.0147 | 8,931,433,019.27 | ||
| 14/03/2568 | 13.0136 | 13.0135 | 8,938,756,446.07 | ||
| 13/03/2568 | 13.0120 | 13.0119 | 9,035,217,749.48 | ||
| 12/03/2568 | 13.0111 | 13.0110 | 8,878,297,926.06 | ||
| 11/03/2568 | 13.0099 | 13.0098 | 8,888,148,611.38 | ||
| 10/03/2568 | 13.0076 | 13.0075 | 8,871,860,369.73 | ||
| 07/03/2568 | 13.0050 | 13.0049 | 8,576,023,040.51 | ||
| 06/03/2568 | 13.0033 | 13.0032 | 8,516,474,747.07 | ||
| 05/03/2568 | 13.0028 | 13.0027 | 8,627,719,018.22 | ||
| 04/03/2568 | 13.0018 | 13.0017 | 8,596,993,997.82 | ||
| 03/03/2568 | 13.0005 | 13.0004 | 8,580,142,778.16 | ||
| 28/02/2568 | 12.9994 | 12.9993 | 8,549,106,290.36 | ||
| 27/02/2568 | 12.9988 | 12.9987 | 8,574,670,096.89 | ||
| 26/02/2568 | 12.9944 | 12.9943 | 8,601,028,110.23 | ||
| 25/02/2568 | 12.9886 | 12.9885 | 8,585,691,860.74 | ||
| 24/02/2568 | 12.9867 | 12.9866 | 8,592,811,636.62 | ||
| 21/02/2568 | 12.9834 | 12.9833 | 8,534,051,558.25 | ||
| 20/02/2568 | 12.9824 | 12.9823 | 8,484,461,063.19 | ||
| 19/02/2568 | 12.9813 | 12.9812 | 8,328,844,941.41 | ||
| 18/02/2568 | 12.9802 | 12.9801 | 8,325,393,749.55 | ||
| 17/02/2568 | 12.9801 | 12.9800 | 8,337,608,984.70 | ||
| 14/02/2568 | 12.9779 | 12.9778 | 8,324,055,612.44 | ||
| 13/02/2568 | 12.9768 | 12.9767 | 8,330,999,263.14 | ||
| 11/02/2568 | 12.9769 | 12.9768 | 7,993,691,632.05 | ||
| 10/02/2568 | 12.9762 | 12.9761 | 7,974,464,972.19 | ||
| 07/02/2568 | 12.9747 | 12.9746 | 7,760,714,835.55 | ||
| 06/02/2568 | 12.9735 | 12.9734 | 7,802,057,950.07 | ||
| 05/02/2568 | 12.9729 | 12.9728 | 7,694,179,036.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต