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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต