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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต