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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต