บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568	12.2604		12.2605	12.2604	13,649,939,089.86
21/05/2568	12.2599		12.2600	12.2599	13,790,893,960.86
20/05/2568	12.2594		12.2595	12.2594	13,800,299,796.97
19/05/2568	12.2588		12.2589	12.2588	13,856,050,452.10
16/05/2568	12.2572		12.2573	12.2572	13,822,648,369.58
15/05/2568	12.2567		12.2568	12.2567	13,550,897,106.09
14/05/2568	12.2561		12.2562	12.2561	13,327,878,619.78
13/05/2568	12.2555		12.2556	12.2555	13,357,817,739.08
09/05/2568	12.2533		12.2534	12.2533	13,292,067,326.91
08/05/2568	12.2528		12.2529	12.2528	13,305,932,393.98
07/05/2568	12.2523		12.2524	12.2523	13,345,990,985.44
06/05/2568	12.2517		12.2518	12.2517	13,378,117,928.32
02/05/2568	12.2494		12.2495	12.2494	13,335,972,332.03
30/04/2568	12.2482		12.2483	12.2482	13,306,328,394.10
29/04/2568	12.2476		12.2477	12.2476	13,301,043,644.93
28/04/2568	12.2471		12.2472	12.2471	13,360,748,700.27
25/04/2568	12.2453		12.2454	12.2453	13,404,842,463.97
24/04/2568	12.2448		12.2449	12.2448	13,585,798,110.59
23/04/2568	12.2442		12.2443	12.2442	13,639,871,399.85
22/04/2568	12.2436		12.2437	12.2436	13,585,106,522.97
21/04/2568	12.2431		12.2432	12.2431	13,674,321,387.02
18/04/2568	12.2413		12.2414	12.2413	13,705,472,830.22
17/04/2568	12.2407		12.2408	12.2407	13,685,222,625.21
16/04/2568	12.2402		12.2403	12.2402	13,719,034,403.78
11/04/2568	12.2373		12.2374	12.2373	13,587,842,126.66
10/04/2568	12.2369		12.2370	12.2369	13,717,945,583.01
09/04/2568	12.2363		12.2364	12.2363	14,368,047,480.39
08/04/2568	12.2356		12.2357	12.2356	14,379,908,632.79
04/04/2568	12.2333		12.2334	12.2333	14,144,999,430.56
03/04/2568	12.2328		12.2329	12.2328	14,054,296,147.31
02/04/2568	12.2318		12.2319	12.2318	14,708,175,168.34
01/04/2568	12.2312		12.2313	12.2312	14,862,692,645.60
31/03/2568	12.2306		12.2307	12.2306	13,920,928,511.41
27/03/2568	12.2282		12.2283	12.2282	13,699,467,489.83
26/03/2568	12.2277		12.2278	12.2277	13,224,545,482.20
25/03/2568	12.2271		12.2272	12.2271	13,005,737,656.40
24/03/2568	12.2265		12.2266	12.2265	13,370,186,219.74
21/03/2568	12.2248		12.2249	12.2248	13,373,144,363.12
20/03/2568	12.2242		12.2243	12.2242	13,595,226,065.68
19/03/2568	12.2236		12.2237	12.2236	13,543,388,425.90
18/03/2568	12.2230		12.2231	12.2230	13,640,770,343.98
17/03/2568	12.2224		12.2225	12.2224	14,044,987,226.11
14/03/2568	12.2207		12.2208	12.2207	13,918,442,782.48
13/03/2568	12.2202		12.2203	12.2202	13,917,770,360.01
12/03/2568	12.2196		12.2197	12.2196	13,914,695,787.21
11/03/2568	12.2190		12.2191	12.2190	14,003,733,723.21
10/03/2568	12.2184		12.2185	12.2184	14,475,004,894.10
07/03/2568	12.2167		12.2168	12.2167	14,273,603,917.81
06/03/2568	12.2161		12.2162	12.2161	14,065,402,942.38
05/03/2568	12.2155		12.2156	12.2155	13,880,592,898.27
04/03/2568	12.2150		12.2151	12.2150	13,885,750,288.93
03/03/2568	12.2144		12.2145	12.2144	13,770,142,699.12
28/02/2568	12.2126		12.2127	12.2126	13,973,796,588.21
27/02/2568	12.2117		12.2118	12.2117	13,667,984,282.60
26/02/2568	12.2104		12.2105	12.2104	12,946,035,610.91
25/02/2568	12.2098		12.2099	12.2098	13,197,703,546.87
24/02/2568	12.2093		12.2094	12.2093	13,174,297,898.03
21/02/2568	12.2075		12.2076	12.2075	13,219,700,206.62
20/02/2568	12.2069		12.2070	12.2069	13,335,727,110.75
19/02/2568	12.2064		12.2065	12.2064	13,339,213,624.04
18/02/2568	12.2059		12.2060	12.2059	13,289,034,428.87
17/02/2568	12.2053		12.2054	12.2053	13,534,354,679.97
14/02/2568	12.2035		12.2036	12.2035	13,450,000,060.53
13/02/2568	12.2030		12.2031	12.2030	13,382,315,025.50
11/02/2568	12.2018		12.2019	12.2018	12,662,540,737.70
10/02/2568	12.2012		12.2013	12.2012	12,631,913,187.53
07/02/2568	12.1994		12.1995	12.1994	12,640,675,280.69
06/02/2568	12.1989		12.1990	12.1989	12,680,690,058.36
05/02/2568	12.1982		12.1983	12.1982	12,738,794,280.67
04/02/2568	12.1977		12.1978	12.1977	12,669,586,750.82
03/02/2568	12.1971		12.1972	12.1971	12,696,933,123.58
31/01/2568	12.1953		12.1954	12.1953	12,416,908,045.58
30/01/2568	12.1947		12.1948	12.1947	12,401,839,723.67
29/01/2568	12.1941		12.1942	12.1941	12,402,540,997.18
28/01/2568	12.1936		12.1937	12.1936	12,526,572,206.42
27/01/2568	12.1930		12.1931	12.1930	12,448,354,103.50
24/01/2568	12.1912		12.1913	12.1912	12,472,166,571.64
23/01/2568	12.1907		12.1908	12.1907	12,637,248,662.85
22/01/2568	12.1901		12.1902	12.1901	12,584,871,882.64
21/01/2568	12.1895		12.1896	12.1895	12,837,166,091.79
20/01/2568	12.1889		12.1890	12.1889	13,084,539,761.43
17/01/2568	12.1872		12.1873	12.1872	13,105,646,123.29
16/01/2568	12.1866		12.1867	12.1866	12,957,440,987.95
15/01/2568	12.1862		12.1863	12.1862	12,738,293,976.69
14/01/2568	12.1856		12.1857	12.1856	12,635,061,777.55
13/01/2568	12.1850		12.1851	12.1850	12,668,965,250.52
10/01/2568	12.1833		12.1834	12.1833	12,476,586,368.88
09/01/2568	12.1827		12.1828	12.1827	12,456,749,184.14
08/01/2568	12.1823		12.1824	12.1823	12,617,421,058.89
07/01/2568	12.1818		12.1819	12.1818	12,640,430,991.77
06/01/2568	12.1812		12.1813	12.1812	13,013,286,945.81
03/01/2568	12.1795		12.1796	12.1795	13,095,046,826.96
02/01/2568	12.1783		12.1784	12.1783	13,169,106,625.03
30/12/2567	12.1765		12.1766	12.1765	12,367,217,821.19
27/12/2567	12.1748		12.1749	12.1748	11,866,742,098.66
26/12/2567	12.1740		12.1741	12.1740	11,569,464,964.58
25/12/2567	12.1733		12.1734	12.1733	11,399,692,437.07
24/12/2567	12.1728		12.1729	12.1728	11,215,888,502.36
23/12/2567	12.1722		12.1723	12.1722	11,238,811,458.60
20/12/2567	12.1703		12.1704	12.1703	11,057,644,765.80
19/12/2567	12.1696		12.1697	12.1696	11,074,194,353.73
18/12/2567	12.1688		12.1689	12.1688	11,025,341,791.43
17/12/2567	12.1680		12.1681	12.1680	10,903,072,890.41
16/12/2567	12.1673		12.1674	12.1673	10,695,232,064.06
13/12/2567	12.1651		12.1652	12.1651	10,492,806,796.00
12/12/2567	12.1645		12.1646	12.1645	10,194,436,443.77
11/12/2567	12.1639		12.1640	12.1639	10,390,272,931.90
09/12/2567	12.1626		12.1627	12.1626	10,455,938,831.34
06/12/2567	12.1607		12.1608	12.1607	10,476,089,835.18
04/12/2567	12.1594		12.1595	12.1594	10,389,503,619.10
03/12/2567	12.1586		12.1587	12.1586	10,315,443,975.94
02/12/2567	12.1580		12.1581	12.1580	10,311,836,863.69
29/11/2567	12.1560		12.1561	12.1560	10,204,369,655.45
28/11/2567	12.1555		12.1556	12.1555	10,427,993,000.29
27/11/2567	12.1548		12.1549	12.1548	10,556,919,160.02
26/11/2567	12.1541		12.1542	12.1541	10,555,775,407.22
25/11/2567	12.1535		12.1536	12.1535	10,560,134,027.10

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กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV

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