กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 11.1088 | 11.1087 | 571,363,048.64 | ||
17/04/2567 | 11.1072 | 11.1071 | 571,282,030.44 | ||
11/04/2567 | 11.1042 | 11.1041 | 574,933,338.96 | ||
10/04/2567 | 11.1053 | 11.1052 | 554,067,365.27 | ||
09/04/2567 | 11.1056 | 11.1055 | 554,079,593.42 | ||
05/04/2567 | 11.1028 | 11.1027 | 553,942,235.99 | ||
04/04/2567 | 11.1015 | 11.1014 | 558,945,388.09 | ||
03/04/2567 | 11.1011 | 11.1010 | 558,924,390.22 | ||
02/04/2567 | 11.1001 | 11.1000 | 567,257,122.97 | ||
01/04/2567 | 11.0995 | 11.0994 | 567,227,976.05 | ||
29/03/2567 | 11.0972 | 11.0971 | 567,109,661.59 | ||
28/03/2567 | 11.0965 | 11.0964 | 567,073,904.90 | ||
27/03/2567 | 11.0955 | 11.0954 | 575,318,912.50 | ||
26/03/2567 | 11.0948 | 11.0947 | 575,283,681.45 | ||
25/03/2567 | 11.0944 | 11.0943 | 575,264,173.97 | ||
22/03/2567 | 11.0926 | 11.0925 | 575,170,318.11 | ||
21/03/2567 | 11.0919 | 11.0918 | 575,134,167.59 | ||
20/03/2567 | 11.0912 | 11.0911 | 575,097,463.85 | ||
19/03/2567 | 11.0905 | 11.0904 | 575,056,962.77 | ||
18/03/2567 | 11.0899 | 11.0898 | 575,028,056.84 | ||
15/03/2567 | 11.0876 | 11.0875 | 574,911,105.38 | ||
14/03/2567 | 11.0871 | 11.0870 | 574,884,831.08 | ||
13/03/2567 | 11.0865 | 11.0864 | 574,853,477.17 | ||
12/03/2567 | 11.0857 | 11.0856 | 579,724,427.07 | ||
11/03/2567 | 11.0851 | 11.0850 | 579,692,984.92 | ||
08/03/2567 | 11.0825 | 11.0824 | 579,556,741.70 | ||
07/03/2567 | 11.0817 | 11.0816 | 579,513,216.34 | ||
06/03/2567 | 11.0809 | 11.0808 | 579,469,438.37 | ||
05/03/2567 | 11.0799 | 11.0798 | 579,418,447.26 | ||
04/03/2567 | 11.0791 | 11.0790 | 579,378,536.63 | ||
01/03/2567 | 11.0769 | 11.0768 | 579,260,355.27 | ||
29/02/2567 | 11.0758 | 11.0757 | 594,986,156.73 | ||
28/02/2567 | 11.0752 | 11.0751 | 594,951,053.32 | ||
27/02/2567 | 11.0749 | 11.0748 | 600,971,231.09 | ||
23/02/2567 | 11.0717 | 11.0716 | 600,801,386.57 | ||
22/02/2567 | 11.0708 | 11.0707 | 623,311,172.64 | ||
21/02/2567 | 11.0703 | 11.0702 | 625,433,106.33 | ||
20/02/2567 | 11.0691 | 11.0690 | 625,364,396.57 | ||
19/02/2567 | 11.0680 | 11.0679 | 625,306,443.17 | ||
16/02/2567 | 11.0655 | 11.0654 | 625,163,289.52 | ||
15/02/2567 | 11.0647 | 11.0646 | 625,117,420.72 | ||
14/02/2567 | 11.0637 | 11.0636 | 625,059,159.43 | ||
13/02/2567 | 11.0626 | 11.0625 | 625,000,551.16 | ||
12/02/2567 | 11.0616 | 11.0615 | 624,941,712.41 | ||
09/02/2567 | 11.0591 | 11.0590 | 624,801,432.96 | ||
08/02/2567 | 11.0585 | 11.0584 | 624,769,606.73 | ||
07/02/2567 | 11.0563 | 11.0562 | 624,641,254.31 | ||
06/02/2567 | 11.0549 | 11.0548 | 624,562,811.47 | ||
05/02/2567 | 11.0535 | 11.0534 | 624,483,137.00 | ||
02/02/2567 | 11.0515 | 11.0514 | 624,369,905.35 | ||
01/02/2567 | 11.0502 | 11.0501 | 636,255,223.02 | ||
31/01/2567 | 11.0490 | 11.0489 | 642,730,813.76 | ||
30/01/2567 | 11.0486 | 11.0485 | 642,705,101.91 | ||
29/01/2567 | 11.0473 | 11.0472 | 644,111,164.74 | ||
26/01/2567 | 11.0447 | 11.0446 | 647,894,491.76 | ||
25/01/2567 | 11.0430 | 11.0429 | 647,795,339.64 | ||
24/01/2567 | 11.0425 | 11.0424 | 647,768,017.19 | ||
23/01/2567 | 11.0414 | 11.0413 | 651,520,786.38 | ||
22/01/2567 | 11.0406 | 11.0405 | 651,471,789.30 | ||
19/01/2567 | 11.0390 | 11.0389 | 665,816,079.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต