กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/04/2567 | 12.0012 | 12.0011 | 6,247,504,017.56 | ||
11/04/2567 | 11.9972 | 11.9971 | 5,874,029,171.31 | ||
10/04/2567 | 11.9968 | 11.9967 | 5,866,644,862.09 | ||
09/04/2567 | 11.9960 | 11.9959 | 5,875,362,256.02 | ||
05/04/2567 | 11.9932 | 11.9931 | 5,938,485,679.90 | ||
04/04/2567 | 11.9925 | 11.9924 | 5,956,771,399.31 | ||
03/04/2567 | 11.9918 | 11.9917 | 5,504,677,037.17 | ||
02/04/2567 | 11.9911 | 11.9910 | 5,618,380,426.05 | ||
01/04/2567 | 11.9904 | 11.9903 | 5,752,774,523.09 | ||
29/03/2567 | 11.9884 | 11.9883 | 6,073,104,280.51 | ||
28/03/2567 | 11.9876 | 11.9875 | 5,868,348,427.92 | ||
27/03/2567 | 11.9868 | 11.9867 | 5,845,442,054.15 | ||
26/03/2567 | 11.9862 | 11.9861 | 5,825,185,395.80 | ||
25/03/2567 | 11.9856 | 11.9855 | 5,811,822,868.38 | ||
22/03/2567 | 11.9835 | 11.9834 | 5,742,551,445.35 | ||
21/03/2567 | 11.9830 | 11.9829 | 5,762,033,409.44 | ||
20/03/2567 | 11.9823 | 11.9822 | 5,777,086,637.38 | ||
19/03/2567 | 11.9815 | 11.9814 | 5,866,581,859.44 | ||
18/03/2567 | 11.9809 | 11.9808 | 5,932,844,132.47 | ||
15/03/2567 | 11.9789 | 11.9788 | 5,923,855,871.67 | ||
14/03/2567 | 11.9783 | 11.9782 | 5,940,465,196.94 | ||
13/03/2567 | 11.9776 | 11.9775 | 5,929,836,963.73 | ||
12/03/2567 | 11.9769 | 11.9768 | 5,938,663,179.33 | ||
11/03/2567 | 11.9762 | 11.9761 | 5,879,440,070.36 | ||
08/03/2567 | 11.9742 | 11.9741 | 5,781,344,800.78 | ||
07/03/2567 | 11.9736 | 11.9735 | 5,692,597,073.55 | ||
06/03/2567 | 11.9729 | 11.9728 | 5,600,354,075.73 | ||
05/03/2567 | 11.9722 | 11.9721 | 5,594,063,346.03 | ||
04/03/2567 | 11.9715 | 11.9714 | 5,651,312,268.61 | ||
01/03/2567 | 11.9696 | 11.9695 | 5,925,171,459.01 | ||
29/02/2567 | 11.9688 | 11.9687 | 5,935,389,784.32 | ||
28/02/2567 | 11.9682 | 11.9681 | 6,029,654,714.18 | ||
27/02/2567 | 11.9675 | 11.9674 | 6,033,685,422.26 | ||
23/02/2567 | 11.9649 | 11.9648 | 6,030,071,025.64 | ||
22/02/2567 | 11.9642 | 11.9641 | 6,030,063,883.66 | ||
21/02/2567 | 11.9636 | 11.9635 | 6,153,596,936.88 | ||
20/02/2567 | 11.9630 | 11.9629 | 6,174,474,860.39 | ||
19/02/2567 | 11.9623 | 11.9622 | 6,191,707,344.28 | ||
16/02/2567 | 11.9604 | 11.9603 | 6,161,616,521.24 | ||
15/02/2567 | 11.9597 | 11.9596 | 6,124,634,077.68 | ||
14/02/2567 | 11.9591 | 11.9590 | 6,122,698,070.56 | ||
13/02/2567 | 11.9584 | 11.9583 | 6,259,873,231.02 | ||
12/02/2567 | 11.9578 | 11.9577 | 6,274,358,798.35 | ||
09/02/2567 | 11.9559 | 11.9558 | 6,256,715,975.53 | ||
08/02/2567 | 11.9552 | 11.9551 | 5,960,319,528.47 | ||
07/02/2567 | 11.9546 | 11.9545 | 6,188,533,137.01 | ||
06/02/2567 | 11.9540 | 11.9539 | 5,857,067,258.90 | ||
05/02/2567 | 11.9534 | 11.9533 | 5,858,355,067.08 | ||
02/02/2567 | 11.9515 | 11.9514 | 5,853,223,435.47 | ||
01/02/2567 | 11.9509 | 11.9508 | 5,853,477,772.58 | ||
31/01/2567 | 11.9503 | 11.9502 | 5,638,237,408.31 | ||
30/01/2567 | 11.9497 | 11.9496 | 5,619,430,590.97 | ||
29/01/2567 | 11.9490 | 11.9489 | 5,662,511,687.65 | ||
26/01/2567 | 11.9471 | 11.9470 | 5,659,754,232.74 | ||
25/01/2567 | 11.9464 | 11.9463 | 5,667,284,035.29 | ||
24/01/2567 | 11.9458 | 11.9457 | 5,668,752,618.16 | ||
23/01/2567 | 11.9452 | 11.9451 | 5,666,187,481.76 | ||
22/01/2567 | 11.9446 | 11.9445 | 5,644,243,968.57 | ||
19/01/2567 | 11.9427 | 11.9426 | 5,547,159,794.52 | ||
18/01/2567 | 11.9420 | 11.9419 | 5,290,139,869.17 | ||
17/01/2567 | 11.9414 | 11.9413 | 5,348,780,676.12 | ||
16/01/2567 | 11.9403 | 11.9402 | 5,340,031,241.28 | ||
15/01/2567 | 11.9397 | 11.9396 | 5,294,764,052.39 | ||
12/01/2567 | 11.9378 | 11.9377 | 5,270,237,011.13 | ||
11/01/2567 | 11.9373 | 11.9372 | 5,393,487,263.51 | ||
10/01/2567 | 11.9367 | 11.9366 | 5,382,880,287.63 | ||
09/01/2567 | 11.9361 | 11.9360 | 5,402,566,066.45 | ||
08/01/2567 | 11.9355 | 11.9354 | 5,359,645,017.59 | ||
05/01/2567 | 11.9336 | 11.9335 | 5,354,498,034.64 | ||
04/01/2567 | 11.9329 | 11.9328 | 5,602,459,446.28 | ||
03/01/2567 | 11.9323 | 11.9322 | 5,692,514,431.67 | ||
02/01/2567 | 11.9317 | 11.9316 | 6,022,546,090.47 | ||
28/12/2566 | 11.9286 | 11.9285 | 5,651,961,230.03 | ||
27/12/2566 | 11.9281 | 11.9280 | 5,333,499,525.83 | ||
26/12/2566 | 11.9274 | 11.9273 | 5,226,203,488.61 | ||
25/12/2566 | 11.9268 | 11.9267 | 5,173,974,993.23 | ||
22/12/2566 | 11.9249 | 11.9248 | 5,137,711,714.48 | ||
21/12/2566 | 11.9242 | 11.9241 | 5,219,294,751.47 | ||
20/12/2566 | 11.9238 | 11.9237 | 5,085,707,614.70 | ||
19/12/2566 | 11.9231 | 11.9230 | 5,081,760,241.96 | ||
18/12/2566 | 11.9224 | 11.9223 | 5,095,219,291.31 | ||
15/12/2566 | 11.9205 | 11.9204 | 5,102,864,269.93 | ||
14/12/2566 | 11.9199 | 11.9198 | 5,101,632,673.26 | ||
13/12/2566 | 11.9193 | 11.9192 | 4,981,940,942.02 | ||
12/12/2566 | 11.9187 | 11.9186 | 4,938,976,940.62 | ||
08/12/2566 | 11.9161 | 11.9160 | 4,952,411,800.40 | ||
07/12/2566 | 11.9155 | 11.9154 | 4,910,929,408.61 | ||
06/12/2566 | 11.9148 | 11.9147 | 4,923,135,348.58 | ||
04/12/2566 | 11.9134 | 11.9133 | 5,035,732,192.41 | ||
01/12/2566 | 11.9115 | 11.9114 | 4,998,069,566.46 | ||
30/11/2566 | 11.9108 | 11.9107 | 4,973,850,622.34 | ||
29/11/2566 | 11.9101 | 11.9100 | 5,000,008,326.30 | ||
28/11/2566 | 11.9095 | 11.9094 | 5,010,147,173.24 | ||
27/11/2566 | 11.9088 | 11.9087 | 5,027,419,422.67 | ||
24/11/2566 | 11.9067 | 11.9066 | 5,005,870,402.56 | ||
23/11/2566 | 11.9061 | 11.9060 | 5,010,432,483.79 | ||
22/11/2566 | 11.9055 | 11.9054 | 4,994,126,784.17 | ||
21/11/2566 | 11.9048 | 11.9047 | 4,982,699,371.93 | ||
20/11/2566 | 11.9041 | 11.9040 | 4,991,447,099.64 | ||
17/11/2566 | 11.9021 | 11.9020 | 4,976,437,336.28 | ||
16/11/2566 | 11.9015 | 11.9014 | 4,878,891,382.16 | ||
15/11/2566 | 11.9008 | 11.9007 | 4,903,255,170.65 | ||
14/11/2566 | 11.9001 | 11.9000 | 4,918,582,057.41 | ||
13/11/2566 | 11.8994 | 11.8993 | 4,916,465,312.81 | ||
10/11/2566 | 11.8975 | 11.8974 | 4,940,507,284.65 | ||
09/11/2566 | 11.8968 | 11.8967 | 4,939,981,389.77 | ||
08/11/2566 | 11.8961 | 11.8960 | 4,983,350,426.56 | ||
07/11/2566 | 11.8954 | 11.8953 | 5,177,932,665.88 | ||
06/11/2566 | 11.8947 | 11.8946 | 5,149,185,085.41 | ||
03/11/2566 | 11.8928 | 11.8927 | 5,162,688,723.12 | ||
02/11/2566 | 11.8921 | 11.8920 | 5,056,653,746.08 | ||
01/11/2566 | 11.8914 | 11.8913 | 5,051,490,128.24 | ||
31/10/2566 | 11.8907 | 11.8906 | 5,111,537,169.95 | ||
30/10/2566 | 11.8901 | 11.8900 | 5,137,711,437.56 | ||
27/10/2566 | 11.8881 | 11.8880 | 5,113,879,830.33 | ||
26/10/2566 | 11.8876 | 11.8875 | 5,118,060,500.77 | ||
25/10/2566 | 11.8869 | 11.8868 | 5,118,485,040.47 | ||
24/10/2566 | 11.8862 | 11.8861 | 5,224,564,486.63 | ||
20/10/2566 | 11.8837 | 11.8836 | 5,178,698,652.69 | ||
19/10/2566 | 11.8830 | 11.8829 | 5,061,252,871.84 | ||
18/10/2566 | 11.8824 | 11.8823 | 5,059,423,762.87 | ||
17/10/2566 | 11.8817 | 11.8816 | 5,079,082,038.37 | ||
16/10/2566 | 11.8811 | 11.8810 | 5,105,209,772.22 | ||
12/10/2566 | 11.8786 | 11.8785 | 5,034,050,693.26 | ||
11/10/2566 | 11.8780 | 11.8779 | 4,953,613,340.55 | ||
10/10/2566 | 11.8773 | 11.8772 | 4,909,377,438.13 | ||
09/10/2566 | 11.8767 | 11.8766 | 4,956,782,563.11 | ||
06/10/2566 | 11.8748 | 11.8747 | 4,945,398,910.50 | ||
05/10/2566 | 11.8742 | 11.8741 | 5,049,260,206.06 | ||
04/10/2566 | 11.8735 | 11.8734 | 5,042,787,836.75 | ||
03/10/2566 | 11.8729 | 11.8728 | 5,337,009,135.00 | ||
02/10/2566 | 11.8723 | 11.8722 | 5,673,462,731.08 | ||
29/09/2566 | 11.8705 | 11.8704 | 5,228,406,269.84 | ||
28/09/2566 | 11.8699 | 11.8698 | 4,652,846,900.18 | ||
27/09/2566 | 11.8686 | 11.8685 | 4,412,453,477.35 | ||
26/09/2566 | 11.8680 | 11.8679 | 4,267,805,090.49 | ||
25/09/2566 | 11.8674 | 11.8673 | 4,203,224,260.11 | ||
22/09/2566 | 11.8656 | 11.8655 | 4,217,373,790.29 | ||
21/09/2566 | 11.8650 | 11.8649 | 4,131,166,830.97 | ||
20/09/2566 | 11.8643 | 11.8642 | 4,112,934,795.24 | ||
19/09/2566 | 11.8638 | 11.8637 | 4,151,754,027.62 | ||
18/09/2566 | 11.8633 | 11.8632 | 4,149,142,438.27 | ||
15/09/2566 | 11.8616 | 11.8615 | 4,145,352,733.13 | ||
14/09/2566 | 11.8613 | 11.8612 | 4,132,152,541.39 | ||
13/09/2566 | 11.8607 | 11.8606 | 4,153,979,325.01 | ||
12/09/2566 | 11.8602 | 11.8601 | 4,062,750,041.24 | ||
11/09/2566 | 11.8597 | 11.8596 | 4,084,412,415.16 | ||
08/09/2566 | 11.8580 | 11.8579 | 4,071,190,638.45 | ||
07/09/2566 | 11.8575 | 11.8574 | 4,083,831,127.47 | ||
06/09/2566 | 11.8570 | 11.8569 | 4,108,341,008.51 | ||
05/09/2566 | 11.8565 | 11.8564 | 4,105,748,983.06 | ||
04/09/2566 | 11.8559 | 11.8558 | 4,094,660,310.59 | ||
01/09/2566 | 11.8543 | 11.8542 | 4,091,324,430.69 | ||
31/08/2566 | 11.8537 | 11.8536 | 4,140,168,105.33 | ||
30/08/2566 | 11.8532 | 11.8531 | 4,168,446,710.46 | ||
29/08/2566 | 11.8526 | 11.8525 | 4,179,840,939.05 | ||
28/08/2566 | 11.8521 | 11.8520 | 4,201,678,140.95 | ||
25/08/2566 | 11.8504 | 11.8503 | 4,164,109,093.14 | ||
24/08/2566 | 11.8499 | 11.8498 | 4,061,727,594.70 | ||
23/08/2566 | 11.8493 | 11.8492 | 4,158,717,325.42 | ||
22/08/2566 | 11.8487 | 11.8486 | 4,173,046,102.64 | ||
21/08/2566 | 11.8481 | 11.8480 | 4,202,186,592.84 | ||
18/08/2566 | 11.8466 | 11.8465 | 4,248,345,481.05 | ||
17/08/2566 | 11.8460 | 11.8459 | 4,245,429,355.72 | ||
16/08/2566 | 11.8454 | 11.8453 | 4,293,635,303.84 | ||
15/08/2566 | 11.8448 | 11.8447 | 4,271,370,783.27 | ||
11/08/2566 | 11.8425 | 11.8424 | 4,308,905,692.47 | ||
10/08/2566 | 11.8420 | 11.8419 | 4,343,216,940.49 | ||
09/08/2566 | 11.8415 | 11.8414 | 4,334,753,299.28 | ||
08/08/2566 | 11.8410 | 11.8409 | 4,297,635,327.22 | ||
07/08/2566 | 11.8404 | 11.8403 | 4,291,527,836.83 | ||
04/08/2566 | 11.8388 | 11.8387 | 4,296,006,200.93 | ||
03/08/2566 | 11.8386 | 11.8385 | 4,280,835,458.69 | ||
02/08/2566 | 11.8381 | 11.8380 | 4,412,268,871.17 | ||
31/07/2566 | 11.8372 | 11.8371 | 4,514,536,303.00 | ||
27/07/2566 | 11.8353 | 11.8352 | 4,477,234,842.34 | ||
26/07/2566 | 11.8347 | 11.8346 | 4,514,080,348.05 | ||
25/07/2566 | 11.8341 | 11.8340 | 4,514,716,683.60 | ||
24/07/2566 | 11.8336 | 11.8335 | 4,427,136,389.17 | ||
21/07/2566 | 11.8323 | 11.8322 | 4,460,649,317.83 | ||
20/07/2566 | 11.8315 | 11.8314 | 4,369,227,030.71 | ||
19/07/2566 | 11.8311 | 11.8310 | 4,276,563,318.51 | ||
18/07/2566 | 11.8305 | 11.8304 | 4,294,867,757.69 | ||
17/07/2566 | 11.8298 | 11.8297 | 4,286,273,731.53 | ||
14/07/2566 | 11.8282 | 11.8281 | 4,293,848,021.37 | ||
13/07/2566 | 11.8277 | 11.8276 | 4,296,917,085.44 | ||
12/07/2566 | 11.8273 | 11.8272 | 4,209,713,266.49 | ||
11/07/2566 | 11.8266 | 11.8265 | 4,281,472,939.61 | ||
10/07/2566 | 11.8261 | 11.8260 | 4,302,962,659.06 | ||
07/07/2566 | 11.8246 | 11.8245 | 4,216,669,245.75 | ||
06/07/2566 | 11.8240 | 11.8239 | 4,331,638,212.20 | ||
05/07/2566 | 11.8236 | 11.8235 | 4,326,459,620.40 | ||
04/07/2566 | 11.8231 | 11.8230 | 4,344,083,583.02 | ||
03/07/2566 | 11.8227 | 11.8226 | 4,343,927,607.16 | ||
30/06/2566 | 11.8214 | 11.8213 | 4,131,529,137.17 | ||
29/06/2566 | 11.8208 | 11.8207 | 3,886,281,488.29 | ||
28/06/2566 | 11.8203 | 11.8202 | 3,887,643,896.09 | ||
27/06/2566 | 11.8198 | 11.8197 | 3,677,442,207.80 | ||
26/06/2566 | 11.8193 | 11.8192 | 3,738,291,565.35 | ||
23/06/2566 | 11.8180 | 11.8179 | 3,731,510,174.09 | ||
22/06/2566 | 11.8173 | 11.8172 | 3,754,205,041.31 | ||
21/06/2566 | 11.8169 | 11.8168 | 3,717,012,332.89 | ||
20/06/2566 | 11.8164 | 11.8163 | 3,772,279,354.04 | ||
19/06/2566 | 11.8159 | 11.8158 | 3,774,581,361.51 | ||
16/06/2566 | 11.8145 | 11.8144 | 3,796,319,619.35 | ||
15/06/2566 | 11.8139 | 11.8138 | 3,757,858,029.81 | ||
14/06/2566 | 11.8135 | 11.8134 | 3,811,926,980.75 | ||
13/06/2566 | 11.8131 | 11.8130 | 3,823,089,942.22 | ||
12/06/2566 | 11.8126 | 11.8125 | 3,813,699,748.18 | ||
09/06/2566 | 11.8113 | 11.8112 | 3,783,177,398.34 | ||
08/06/2566 | 11.8108 | 11.8107 | 3,793,430,665.18 | ||
07/06/2566 | 11.8102 | 11.8101 | 3,784,513,445.28 | ||
06/06/2566 | 11.8097 | 11.8096 | 3,769,886,765.98 | ||
02/06/2566 | 11.8079 | 11.8078 | 3,761,269,275.04 | ||
01/06/2566 | 11.8074 | 11.8073 | 3,765,624,111.09 | ||
31/05/2566 | 11.8071 | 11.8070 | 3,745,243,113.89 | ||
30/05/2566 | 11.8066 | 11.8065 | 3,839,588,748.61 | ||
29/05/2566 | 11.8062 | 11.8061 | 3,858,086,784.07 | ||
26/05/2566 | 11.8049 | 11.8048 | 3,765,740,198.84 | ||
25/05/2566 | 11.8046 | 11.8045 | 3,746,615,961.74 | ||
24/05/2566 | 11.8042 | 11.8041 | 3,747,361,163.23 | ||
23/05/2566 | 11.8037 | 11.8036 | 3,804,489,622.78 | ||
22/05/2566 | 11.8034 | 11.8033 | 3,816,965,474.42 | ||
19/05/2566 | 11.8022 | 11.8021 | 3,819,463,918.05 | ||
18/05/2566 | 11.8017 | 11.8016 | 3,777,652,638.91 | ||
17/05/2566 | 11.8012 | 11.8011 | 3,811,265,789.43 | ||
16/05/2566 | 11.8010 | 11.8009 | 3,742,683,858.21 | ||
15/05/2566 | 11.8005 | 11.8004 | 3,710,043,597.70 | ||
12/05/2566 | 11.7992 | 11.7991 | 3,717,681,190.95 | ||
11/05/2566 | 11.7987 | 11.7986 | 3,703,116,579.22 | ||
10/05/2566 | 11.7984 | 11.7983 | 3,704,099,741.32 | ||
09/05/2566 | 11.7981 | 11.7980 | 3,927,969,815.89 | ||
08/05/2566 | 11.7980 | 11.7979 | 3,939,598,424.86 | ||
03/05/2566 | 11.7958 | 11.7957 | 3,965,029,853.05 | ||
02/05/2566 | 11.7954 | 11.7953 | 3,991,226,185.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต