กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 11.4472 | 11.4471 | 622,397,189.55 | ||
| 29/04/2568 | 11.4450 | 11.4449 | 624,900,508.77 | ||
| 28/04/2568 | 11.4440 | 11.4439 | 624,848,585.34 | ||
| 25/04/2568 | 11.4426 | 11.4425 | 624,771,197.18 | ||
| 24/04/2568 | 11.4399 | 11.4398 | 641,834,572.24 | ||
| 23/04/2568 | 11.4413 | 11.4412 | 641,913,286.23 | ||
| 22/04/2568 | 11.4404 | 11.4403 | 641,865,740.81 | ||
| 21/04/2568 | 11.4402 | 11.4401 | 520,255,231.07 | ||
| 18/04/2568 | 11.4368 | 11.4367 | 520,102,016.79 | ||
| 17/04/2568 | 11.4365 | 11.4364 | 520,089,194.64 | ||
| 16/04/2568 | 11.4340 | 11.4339 | 519,975,722.65 | ||
| 11/04/2568 | 11.4307 | 11.4306 | 520,757,579.98 | ||
| 10/04/2568 | 11.4315 | 11.4314 | 520,796,219.56 | ||
| 09/04/2568 | 11.4314 | 11.4313 | 520,791,616.73 | ||
| 08/04/2568 | 11.4301 | 11.4300 | 520,730,629.67 | ||
| 04/04/2568 | 11.4284 | 11.4283 | 520,651,858.39 | ||
| 03/04/2568 | 11.4262 | 11.4261 | 520,554,962.10 | ||
| 02/04/2568 | 11.4211 | 11.4210 | 520,322,164.72 | ||
| 01/04/2568 | 11.4177 | 11.4176 | 520,167,154.89 | ||
| 31/03/2568 | 11.4149 | 11.4148 | 520,036,510.55 | ||
| 27/03/2568 | 11.4083 | 11.4082 | 519,737,493.91 | ||
| 26/03/2568 | 11.4072 | 11.4071 | 519,688,857.95 | ||
| 25/03/2568 | 11.4059 | 11.4058 | 519,627,403.37 | ||
| 24/03/2568 | 11.4047 | 11.4046 | 519,574,399.09 | ||
| 21/03/2568 | 11.4036 | 11.4035 | 588,097,156.24 | ||
| 20/03/2568 | 11.4018 | 11.4017 | 588,005,811.07 | ||
| 19/03/2568 | 11.3994 | 11.3993 | 587,880,865.66 | ||
| 18/03/2568 | 11.3977 | 11.3976 | 587,795,744.78 | ||
| 17/03/2568 | 11.3969 | 11.3968 | 587,751,500.40 | ||
| 14/03/2568 | 11.3955 | 11.3954 | 587,681,387.27 | ||
| 13/03/2568 | 11.3939 | 11.3938 | 587,599,777.89 | ||
| 12/03/2568 | 11.3934 | 11.3933 | 587,572,366.25 | ||
| 11/03/2568 | 11.3921 | 11.3920 | 587,504,123.85 | ||
| 10/03/2568 | 11.3901 | 11.3900 | 587,403,840.71 | ||
| 07/03/2568 | 11.3875 | 11.3874 | 593,706,529.03 | ||
| 06/03/2568 | 11.3859 | 11.3858 | 593,622,905.28 | ||
| 05/03/2568 | 11.3853 | 11.3852 | 593,591,960.18 | ||
| 04/03/2568 | 11.3846 | 11.3845 | 593,552,321.41 | ||
| 03/03/2568 | 11.3834 | 11.3833 | 593,492,949.10 | ||
| 28/02/2568 | 11.3821 | 11.3820 | 593,424,445.64 | ||
| 27/02/2568 | 11.3816 | 11.3815 | 596,103,014.50 | ||
| 26/02/2568 | 11.3780 | 11.3779 | 595,916,604.64 | ||
| 25/02/2568 | 11.3734 | 11.3733 | 595,672,088.45 | ||
| 24/02/2568 | 11.3720 | 11.3719 | 595,598,134.66 | ||
| 21/02/2568 | 11.3687 | 11.3686 | 595,429,142.61 | ||
| 20/02/2568 | 11.3678 | 11.3677 | 595,377,716.59 | ||
| 19/02/2568 | 11.3668 | 11.3667 | 713,385,622.52 | ||
| 18/02/2568 | 11.3660 | 11.3659 | 713,336,838.78 | ||
| 17/02/2568 | 11.3657 | 11.3656 | 713,317,255.86 | ||
| 14/02/2568 | 11.3634 | 11.3633 | 713,171,419.26 | ||
| 13/02/2568 | 11.3625 | 11.3624 | 764,761,447.69 | ||
| 11/02/2568 | 11.3620 | 11.3619 | 764,732,063.20 | ||
| 10/02/2568 | 11.3612 | 11.3611 | 764,676,707.83 | ||
| 07/02/2568 | 11.3595 | 11.3594 | 796,583,561.96 | ||
| 06/02/2568 | 11.3581 | 11.3580 | 796,487,807.13 | ||
| 05/02/2568 | 11.3577 | 11.3576 | 798,559,131.54 | ||
| 04/02/2568 | 11.3565 | 11.3564 | 798,474,358.96 | ||
| 03/02/2568 | 11.3555 | 11.3554 | 798,405,304.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต