กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 12.2483 | 12.2482 | 13,306,328,394.10 | ||
| 29/04/2568 | 12.2477 | 12.2476 | 13,301,043,644.93 | ||
| 28/04/2568 | 12.2472 | 12.2471 | 13,360,748,700.27 | ||
| 25/04/2568 | 12.2454 | 12.2453 | 13,404,842,463.97 | ||
| 24/04/2568 | 12.2449 | 12.2448 | 13,585,798,110.59 | ||
| 23/04/2568 | 12.2443 | 12.2442 | 13,639,871,399.85 | ||
| 22/04/2568 | 12.2437 | 12.2436 | 13,585,106,522.97 | ||
| 21/04/2568 | 12.2432 | 12.2431 | 13,674,321,387.02 | ||
| 18/04/2568 | 12.2414 | 12.2413 | 13,705,472,830.22 | ||
| 17/04/2568 | 12.2408 | 12.2407 | 13,685,222,625.21 | ||
| 16/04/2568 | 12.2403 | 12.2402 | 13,719,034,403.78 | ||
| 11/04/2568 | 12.2374 | 12.2373 | 13,587,842,126.66 | ||
| 10/04/2568 | 12.2370 | 12.2369 | 13,717,945,583.01 | ||
| 09/04/2568 | 12.2364 | 12.2363 | 14,368,047,480.39 | ||
| 08/04/2568 | 12.2357 | 12.2356 | 14,379,908,632.79 | ||
| 04/04/2568 | 12.2334 | 12.2333 | 14,144,999,430.56 | ||
| 03/04/2568 | 12.2329 | 12.2328 | 14,054,296,147.31 | ||
| 02/04/2568 | 12.2319 | 12.2318 | 14,708,175,168.34 | ||
| 01/04/2568 | 12.2313 | 12.2312 | 14,862,692,645.60 | ||
| 31/03/2568 | 12.2307 | 12.2306 | 13,920,928,511.41 | ||
| 27/03/2568 | 12.2283 | 12.2282 | 13,699,467,489.83 | ||
| 26/03/2568 | 12.2278 | 12.2277 | 13,224,545,482.20 | ||
| 25/03/2568 | 12.2272 | 12.2271 | 13,005,737,656.40 | ||
| 24/03/2568 | 12.2266 | 12.2265 | 13,370,186,219.74 | ||
| 21/03/2568 | 12.2249 | 12.2248 | 13,373,144,363.12 | ||
| 20/03/2568 | 12.2243 | 12.2242 | 13,595,226,065.68 | ||
| 19/03/2568 | 12.2237 | 12.2236 | 13,543,388,425.90 | ||
| 18/03/2568 | 12.2231 | 12.2230 | 13,640,770,343.98 | ||
| 17/03/2568 | 12.2225 | 12.2224 | 14,044,987,226.11 | ||
| 14/03/2568 | 12.2208 | 12.2207 | 13,918,442,782.48 | ||
| 13/03/2568 | 12.2203 | 12.2202 | 13,917,770,360.01 | ||
| 12/03/2568 | 12.2197 | 12.2196 | 13,914,695,787.21 | ||
| 11/03/2568 | 12.2191 | 12.2190 | 14,003,733,723.21 | ||
| 10/03/2568 | 12.2185 | 12.2184 | 14,475,004,894.10 | ||
| 07/03/2568 | 12.2168 | 12.2167 | 14,273,603,917.81 | ||
| 06/03/2568 | 12.2162 | 12.2161 | 14,065,402,942.38 | ||
| 05/03/2568 | 12.2156 | 12.2155 | 13,880,592,898.27 | ||
| 04/03/2568 | 12.2151 | 12.2150 | 13,885,750,288.93 | ||
| 03/03/2568 | 12.2145 | 12.2144 | 13,770,142,699.12 | ||
| 28/02/2568 | 12.2127 | 12.2126 | 13,973,796,588.21 | ||
| 27/02/2568 | 12.2118 | 12.2117 | 13,667,984,282.60 | ||
| 26/02/2568 | 12.2105 | 12.2104 | 12,946,035,610.91 | ||
| 25/02/2568 | 12.2099 | 12.2098 | 13,197,703,546.87 | ||
| 24/02/2568 | 12.2094 | 12.2093 | 13,174,297,898.03 | ||
| 21/02/2568 | 12.2076 | 12.2075 | 13,219,700,206.62 | ||
| 20/02/2568 | 12.2070 | 12.2069 | 13,335,727,110.75 | ||
| 19/02/2568 | 12.2065 | 12.2064 | 13,339,213,624.04 | ||
| 18/02/2568 | 12.2060 | 12.2059 | 13,289,034,428.87 | ||
| 17/02/2568 | 12.2054 | 12.2053 | 13,534,354,679.97 | ||
| 14/02/2568 | 12.2036 | 12.2035 | 13,450,000,060.53 | ||
| 13/02/2568 | 12.2031 | 12.2030 | 13,382,315,025.50 | ||
| 11/02/2568 | 12.2019 | 12.2018 | 12,662,540,737.70 | ||
| 10/02/2568 | 12.2013 | 12.2012 | 12,631,913,187.53 | ||
| 07/02/2568 | 12.1995 | 12.1994 | 12,640,675,280.69 | ||
| 06/02/2568 | 12.1990 | 12.1989 | 12,680,690,058.36 | ||
| 05/02/2568 | 12.1983 | 12.1982 | 12,738,794,280.67 | ||
| 04/02/2568 | 12.1978 | 12.1977 | 12,669,586,750.82 | ||
| 03/02/2568 | 12.1972 | 12.1971 | 12,696,933,123.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต