กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.0639 | 12.0638 | 7,701,939,112.58 | ||
16/07/2567 | 12.0632 | 12.0631 | 7,565,621,618.24 | ||
15/07/2567 | 12.0624 | 12.0623 | 7,632,810,632.14 | ||
12/07/2567 | 12.0604 | 12.0603 | 7,214,042,660.82 | ||
11/07/2567 | 12.0597 | 12.0596 | 7,258,731,531.37 | ||
10/07/2567 | 12.0590 | 12.0589 | 7,328,228,555.26 | ||
09/07/2567 | 12.0583 | 12.0582 | 7,199,212,848.74 | ||
08/07/2567 | 12.0577 | 12.0576 | 7,056,590,309.17 | ||
05/07/2567 | 12.0555 | 12.0554 | 6,957,657,788.53 | ||
04/07/2567 | 12.0548 | 12.0547 | 6,928,454,754.82 | ||
03/07/2567 | 12.0541 | 12.0540 | 6,861,348,561.80 | ||
02/07/2567 | 12.0535 | 12.0534 | 6,853,948,507.58 | ||
01/07/2567 | 12.0528 | 12.0527 | 7,056,737,069.81 | ||
28/06/2567 | 12.0507 | 12.0506 | 6,654,687,438.73 | ||
27/06/2567 | 12.0502 | 12.0501 | 6,333,812,401.95 | ||
26/06/2567 | 12.0494 | 12.0493 | 6,369,280,846.77 | ||
25/06/2567 | 12.0486 | 12.0485 | 6,266,952,873.54 | ||
24/06/2567 | 12.0479 | 12.0478 | 6,252,113,790.90 | ||
21/06/2567 | 12.0458 | 12.0457 | 6,239,587,323.77 | ||
20/06/2567 | 12.0452 | 12.0451 | 6,159,201,022.88 | ||
19/06/2567 | 12.0445 | 12.0444 | 6,290,557,559.74 | ||
18/06/2567 | 12.0437 | 12.0436 | 6,300,717,636.60 | ||
17/06/2567 | 12.0431 | 12.0430 | 6,241,026,121.78 | ||
14/06/2567 | 12.0410 | 12.0409 | 6,226,377,608.49 | ||
13/06/2567 | 12.0404 | 12.0403 | 6,312,839,206.97 | ||
12/06/2567 | 12.0397 | 12.0396 | 6,302,681,939.39 | ||
11/06/2567 | 12.0390 | 12.0389 | 6,279,678,101.96 | ||
10/06/2567 | 12.0384 | 12.0383 | 6,306,684,741.81 | ||
07/06/2567 | 12.0362 | 12.0361 | 6,277,316,604.57 | ||
06/06/2567 | 12.0356 | 12.0355 | 6,269,200,421.77 | ||
05/06/2567 | 12.0347 | 12.0346 | 6,309,775,895.77 | ||
04/06/2567 | 12.0342 | 12.0341 | 6,284,077,015.80 | ||
31/05/2567 | 12.0314 | 12.0313 | 6,290,124,531.95 | ||
30/05/2567 | 12.0306 | 12.0305 | 6,253,623,021.24 | ||
29/05/2567 | 12.0299 | 12.0298 | 6,257,045,495.43 | ||
28/05/2567 | 12.0291 | 12.0290 | 6,208,344,884.69 | ||
27/05/2567 | 12.0286 | 12.0285 | 6,265,534,199.91 | ||
24/05/2567 | 12.0264 | 12.0263 | 6,286,852,026.04 | ||
23/05/2567 | 12.0258 | 12.0257 | 6,314,020,470.80 | ||
21/05/2567 | 12.0246 | 12.0245 | 6,481,576,032.11 | ||
20/05/2567 | 12.0238 | 12.0237 | 6,288,470,971.64 | ||
17/05/2567 | 12.0219 | 12.0218 | 6,300,096,173.07 | ||
16/05/2567 | 12.0213 | 12.0212 | 6,327,215,955.78 | ||
15/05/2567 | 12.0205 | 12.0204 | 6,351,317,763.63 | ||
14/05/2567 | 12.0199 | 12.0198 | 6,360,866,236.74 | ||
13/05/2567 | 12.0191 | 12.0190 | 6,570,277,122.57 | ||
10/05/2567 | 12.0171 | 12.0170 | 6,579,575,363.04 | ||
09/05/2567 | 12.0163 | 12.0162 | 6,370,923,415.35 | ||
08/05/2567 | 12.0157 | 12.0156 | 6,194,526,578.53 | ||
07/05/2567 | 12.0150 | 12.0149 | 6,181,921,365.09 | ||
03/05/2567 | 12.0123 | 12.0122 | 6,112,648,060.86 | ||
02/05/2567 | 12.0117 | 12.0116 | 6,171,625,196.67 | ||
30/04/2567 | 12.0103 | 12.0102 | 6,197,394,354.05 | ||
29/04/2567 | 12.0096 | 12.0095 | 6,279,682,375.72 | ||
26/04/2567 | 12.0075 | 12.0074 | 6,536,696,810.17 | ||
25/04/2567 | 12.0068 | 12.0067 | 6,504,970,576.45 | ||
24/04/2567 | 12.0061 | 12.0060 | 6,485,617,112.54 | ||
23/04/2567 | 12.0054 | 12.0053 | 6,500,677,973.46 | ||
22/04/2567 | 12.0047 | 12.0046 | 6,282,668,255.17 | ||
19/04/2567 | 12.0026 | 12.0025 | 6,257,498,799.02 | ||
18/04/2567 | 12.0019 | 12.0018 | 6,242,372,995.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต