กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 11.1213 | 11.1212 | 462,674,636.26 | ||
29/04/2567 | 11.1205 | 11.1204 | 462,639,911.98 | ||
26/04/2567 | 11.1169 | 11.1168 | 443,205,058.30 | ||
25/04/2567 | 11.1157 | 11.1156 | 448,130,060.47 | ||
24/04/2567 | 11.1152 | 11.1151 | 448,109,878.85 | ||
23/04/2567 | 11.1138 | 11.1137 | 458,555,089.31 | ||
22/04/2567 | 11.1126 | 11.1125 | 458,505,563.04 | ||
19/04/2567 | 11.1099 | 11.1098 | 571,416,528.85 | ||
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 | ||
18/01/2567 | 11.0382 | 11.0381 | 677,315,786.73 | ||
17/01/2567 | 11.0373 | 11.0372 | 677,260,543.86 | ||
16/01/2567 | 11.0363 | 11.0362 | 677,197,090.52 | ||
15/01/2567 | 11.0358 | 11.0357 | 679,497,303.05 | ||
12/01/2567 | 11.0334 | 11.0333 | 679,351,611.00 | ||
11/01/2567 | 11.0325 | 11.0324 | 679,296,075.85 | ||
10/01/2567 | 11.0319 | 11.0318 | 679,256,273.08 | ||
09/01/2567 | 11.0306 | 11.0305 | 679,178,210.64 | ||
08/01/2567 | 11.0292 | 11.0291 | 679,091,952.64 | ||
05/01/2567 | 11.0275 | 11.0274 | 678,987,924.11 | ||
04/01/2567 | 11.0265 | 11.0264 | 678,924,805.76 | ||
03/01/2567 | 11.0254 | 11.0253 | 678,857,449.64 | ||
02/01/2567 | 11.0247 | 11.0246 | 675,145,815.91 | ||
28/12/2566 | 11.0215 | 11.0214 | 670,948,738.61 | ||
27/12/2566 | 11.0208 | 11.0207 | 670,907,902.18 | ||
26/12/2566 | 11.0197 | 11.0196 | 670,842,986.96 | ||
25/12/2566 | 11.0190 | 11.0189 | 670,794,993.49 | ||
22/12/2566 | 11.0166 | 11.0165 | 666,658,915.58 | ||
21/12/2566 | 11.0159 | 11.0158 | 491,891,662.17 | ||
20/12/2566 | 11.0152 | 11.0151 | 491,859,640.48 | ||
19/12/2566 | 11.0146 | 11.0145 | 491,831,087.91 | ||
18/12/2566 | 11.0136 | 11.0135 | 491,788,925.81 | ||
15/12/2566 | 11.0116 | 11.0115 | 491,699,555.83 | ||
14/12/2566 | 11.0113 | 11.0112 | 491,682,754.19 | ||
13/12/2566 | 11.0087 | 11.0086 | 491,569,751.95 | ||
12/12/2566 | 11.0075 | 11.0074 | 491,516,541.01 | ||
08/12/2566 | 11.0042 | 11.0041 | 491,367,545.63 | ||
07/12/2566 | 11.0040 | 11.0039 | 491,356,395.17 | ||
06/12/2566 | 11.0026 | 11.0025 | 491,295,949.17 | ||
04/12/2566 | 11.0003 | 11.0002 | 491,194,044.29 | ||
01/12/2566 | 10.9976 | 10.9975 | 491,071,140.63 | ||
30/11/2566 | 10.9968 | 10.9967 | 491,038,410.90 | ||
29/11/2566 | 10.9963 | 10.9962 | 491,817,944.97 | ||
28/11/2566 | 10.9949 | 10.9948 | 491,752,276.93 | ||
27/11/2566 | 10.9936 | 10.9935 | 491,695,563.89 | ||
24/11/2566 | 10.9910 | 10.9909 | 491,577,959.07 | ||
23/11/2566 | 10.9907 | 10.9906 | 493,238,222.21 | ||
22/11/2566 | 10.9900 | 10.9899 | 493,205,421.68 | ||
21/11/2566 | 10.9892 | 10.9891 | 500,952,622.62 | ||
20/11/2566 | 10.9878 | 10.9877 | 500,889,652.30 | ||
17/11/2566 | 10.9854 | 10.9853 | 500,779,375.82 | ||
16/11/2566 | 10.9843 | 10.9842 | 500,729,226.59 | ||
15/11/2566 | 10.9830 | 10.9829 | 503,347,249.96 | ||
14/11/2566 | 10.9811 | 10.9810 | 503,257,186.31 | ||
13/11/2566 | 10.9795 | 10.9794 | 503,184,501.80 | ||
10/11/2566 | 10.9781 | 10.9780 | 503,119,085.08 | ||
09/11/2566 | 10.9775 | 10.9774 | 503,091,473.46 | ||
08/11/2566 | 10.9759 | 10.9758 | 503,017,417.50 | ||
07/11/2566 | 10.9748 | 10.9747 | 507,883,780.65 | ||
06/11/2566 | 10.9735 | 10.9734 | 507,825,998.30 | ||
03/11/2566 | 10.9709 | 10.9708 | 507,706,463.66 | ||
02/11/2566 | 10.9697 | 10.9696 | 507,647,330.42 | ||
01/11/2566 | 10.9686 | 10.9685 | 526,072,868.82 | ||
31/10/2566 | 10.9678 | 10.9677 | 526,033,222.10 | ||
30/10/2566 | 10.9667 | 10.9666 | 525,981,296.28 | ||
27/10/2566 | 10.9641 | 10.9640 | 525,854,247.53 | ||
26/10/2566 | 10.9629 | 10.9628 | 525,800,001.27 | ||
25/10/2566 | 10.9621 | 10.9620 | 525,757,221.06 | ||
24/10/2566 | 10.9612 | 10.9611 | 525,716,110.76 | ||
20/10/2566 | 10.9572 | 10.9571 | 536,817,369.77 | ||
19/10/2566 | 10.9565 | 10.9564 | 536,784,126.30 | ||
18/10/2566 | 10.9556 | 10.9555 | 536,743,400.67 | ||
17/10/2566 | 10.9549 | 10.9548 | 541,322,488.85 | ||
16/10/2566 | 10.9540 | 10.9539 | 541,274,619.72 | ||
12/10/2566 | 10.9512 | 10.9511 | 541,139,089.86 | ||
11/10/2566 | 10.9497 | 10.9496 | 541,062,491.20 | ||
10/10/2566 | 10.9486 | 10.9485 | 541,007,216.00 | ||
09/10/2566 | 10.9475 | 10.9474 | 540,957,371.79 | ||
06/10/2566 | 10.9454 | 10.9453 | 540,852,601.87 | ||
05/10/2566 | 10.9446 | 10.9445 | 540,812,315.33 | ||
04/10/2566 | 10.9436 | 10.9435 | 540,760,896.29 | ||
03/10/2566 | 10.9432 | 10.9431 | 540,743,511.74 | ||
02/10/2566 | 10.9423 | 10.9422 | 540,700,359.73 | ||
29/09/2566 | 10.9404 | 10.9403 | 540,606,325.73 | ||
28/09/2566 | 10.9389 | 10.9388 | 540,530,980.84 | ||
27/09/2566 | 10.9387 | 10.9386 | 540,522,676.52 | ||
26/09/2566 | 10.9383 | 10.9382 | 545,669,213.52 | ||
25/09/2566 | 10.9377 | 10.9376 | 545,635,259.69 | ||
22/09/2566 | 10.9362 | 10.9361 | 545,562,750.53 | ||
21/09/2566 | 10.9361 | 10.9360 | 545,557,811.16 | ||
20/09/2566 | 10.9348 | 10.9347 | 545,491,414.43 | ||
19/09/2566 | 10.9345 | 10.9344 | 545,477,511.73 | ||
18/09/2566 | 10.9356 | 10.9355 | 545,534,073.96 | ||
15/09/2566 | 10.9337 | 10.9336 | 545,436,306.03 | ||
14/09/2566 | 10.9334 | 10.9333 | 547,978,279.29 | ||
13/09/2566 | 10.9324 | 10.9323 | 550,628,113.31 | ||
12/09/2566 | 10.9332 | 10.9331 | 550,668,718.28 | ||
11/09/2566 | 10.9333 | 10.9332 | 550,677,172.71 | ||
08/09/2566 | 10.9317 | 10.9316 | 558,369,620.70 | ||
07/09/2566 | 10.9308 | 10.9307 | 558,327,546.38 | ||
06/09/2566 | 10.9309 | 10.9308 | 558,331,909.09 | ||
05/09/2566 | 10.9313 | 10.9312 | 558,350,762.50 | ||
04/09/2566 | 10.9309 | 10.9308 | 563,447,155.92 | ||
01/09/2566 | 10.9291 | 10.9290 | 563,352,735.57 | ||
31/08/2566 | 10.9285 | 10.9284 | 563,325,636.04 | ||
30/08/2566 | 10.9273 | 10.9272 | 563,263,209.12 | ||
29/08/2566 | 10.9265 | 10.9264 | 563,222,816.16 | ||
28/08/2566 | 10.9259 | 10.9258 | 563,187,735.36 | ||
25/08/2566 | 10.9232 | 10.9231 | 570,239,731.16 | ||
24/08/2566 | 10.9226 | 10.9225 | 566,073,902.36 | ||
23/08/2566 | 10.9218 | 10.9217 | 566,033,259.30 | ||
22/08/2566 | 10.9213 | 10.9212 | 566,008,829.99 | ||
21/08/2566 | 10.9208 | 10.9207 | 565,981,235.65 | ||
18/08/2566 | 10.9189 | 10.9188 | 565,883,008.30 | ||
17/08/2566 | 10.9181 | 10.9180 | 273,523,843.31 | ||
16/08/2566 | 10.9176 | 10.9175 | 273,510,817.15 | ||
15/08/2566 | 10.9169 | 10.9168 | 273,491,452.09 | ||
11/08/2566 | 10.9142 | 10.9141 | 273,425,003.15 | ||
10/08/2566 | 10.9136 | 10.9135 | 273,410,621.48 | ||
09/08/2566 | 10.9132 | 10.9131 | 273,400,618.94 | ||
08/08/2566 | 10.9121 | 10.9120 | 273,371,809.48 | ||
07/08/2566 | 10.9113 | 10.9112 | 273,351,124.47 | ||
04/08/2566 | 10.9090 | 10.9089 | 273,295,334.08 | ||
03/08/2566 | 10.9088 | 10.9087 | 273,290,403.55 | ||
02/08/2566 | 10.9091 | 10.9090 | 273,298,113.04 | ||
31/07/2566 | 10.9086 | 10.9085 | 296,327,117.16 | ||
27/07/2566 | 10.9070 | 10.9069 | 296,284,151.88 | ||
26/07/2566 | 10.9059 | 10.9058 | 296,254,451.28 | ||
25/07/2566 | 10.9052 | 10.9051 | 306,623,732.59 | ||
24/07/2566 | 10.9045 | 10.9044 | 306,603,555.47 | ||
21/07/2566 | 10.9025 | 10.9024 | 306,547,120.89 | ||
20/07/2566 | 10.9023 | 10.9022 | 306,542,415.37 | ||
19/07/2566 | 10.9020 | 10.9019 | 309,988,832.23 | ||
18/07/2566 | 10.9016 | 10.9015 | 309,977,070.55 | ||
17/07/2566 | 10.9004 | 10.9003 | 309,941,188.89 | ||
14/07/2566 | 10.8976 | 10.8975 | 309,862,320.33 | ||
13/07/2566 | 10.8974 | 10.8973 | 309,856,794.46 | ||
12/07/2566 | 10.8965 | 10.8964 | 309,831,829.11 | ||
11/07/2566 | 10.8958 | 10.8957 | 309,811,354.58 | ||
10/07/2566 | 10.8950 | 10.8949 | 309,787,212.01 | ||
07/07/2566 | 10.8931 | 10.8930 | 309,733,373.99 | ||
06/07/2566 | 10.8928 | 10.8927 | 322,714,875.17 | ||
05/07/2566 | 10.8924 | 10.8923 | 322,702,014.94 | ||
04/07/2566 | 10.8916 | 10.8915 | 322,678,585.97 | ||
03/07/2566 | 10.8905 | 10.8904 | 322,647,813.25 | ||
30/06/2566 | 10.8884 | 10.8883 | 322,583,855.72 | ||
29/06/2566 | 10.8875 | 10.8874 | 322,556,583.84 | ||
28/06/2566 | 10.8867 | 10.8866 | 322,534,932.61 | ||
27/06/2566 | 10.8864 | 10.8863 | 322,526,404.03 | ||
26/06/2566 | 10.8858 | 10.8857 | 335,756,931.40 | ||
23/06/2566 | 10.8838 | 10.8837 | 335,695,217.22 | ||
22/06/2566 | 10.8829 | 10.8828 | 335,665,823.29 | ||
21/06/2566 | 10.8820 | 10.8819 | 335,639,413.92 | ||
20/06/2566 | 10.8812 | 10.8811 | 335,615,579.18 | ||
19/06/2566 | 10.8807 | 10.8806 | 335,598,990.89 | ||
16/06/2566 | 10.8789 | 10.8788 | 335,545,220.18 | ||
15/06/2566 | 10.8782 | 10.8781 | 335,521,415.55 | ||
14/06/2566 | 10.8776 | 10.8775 | 335,503,420.35 | ||
13/06/2566 | 10.8771 | 10.8770 | 352,006,893.34 | ||
12/06/2566 | 10.8768 | 10.8767 | 351,998,191.84 | ||
09/06/2566 | 10.8752 | 10.8751 | 351,945,717.38 | ||
08/06/2566 | 10.8746 | 10.8745 | 351,927,226.89 | ||
07/06/2566 | 10.8743 | 10.8742 | 351,918,125.33 | ||
06/06/2566 | 10.8736 | 10.8735 | 351,896,486.21 | ||
02/06/2566 | 10.8711 | 10.8710 | 351,815,489.94 | ||
01/06/2566 | 10.8704 | 10.8703 | 351,790,589.00 | ||
31/05/2566 | 10.8698 | 10.8697 | 351,773,553.51 | ||
30/05/2566 | 10.8694 | 10.8693 | 351,760,308.30 | ||
29/05/2566 | 10.8692 | 10.8691 | 351,753,111.77 | ||
26/05/2566 | 10.8674 | 10.8673 | 351,693,203.56 | ||
25/05/2566 | 10.8669 | 10.8668 | 351,678,414.13 | ||
24/05/2566 | 10.8673 | 10.8672 | 351,691,561.67 | ||
23/05/2566 | 10.8670 | 10.8669 | 351,681,771.59 | ||
22/05/2566 | 10.8670 | 10.8669 | 351,680,900.36 | ||
19/05/2566 | 10.8652 | 10.8651 | 351,622,677.33 | ||
18/05/2566 | 10.8648 | 10.8647 | 351,609,240.58 | ||
17/05/2566 | 10.8641 | 10.8640 | 351,587,782.96 | ||
16/05/2566 | 10.8638 | 10.8637 | 351,578,903.97 | ||
15/05/2566 | 10.8638 | 10.8637 | 351,577,552.99 | ||
12/05/2566 | 10.8620 | 10.8619 | 351,519,321.12 | ||
11/05/2566 | 10.8615 | 10.8614 | 351,503,593.60 | ||
10/05/2566 | 10.8610 | 10.8609 | 351,486,447.72 | ||
09/05/2566 | 10.8609 | 10.8608 | 351,483,063.62 | ||
08/05/2566 | 10.8616 | 10.8615 | 351,506,734.03 | ||
03/05/2566 | 10.8592 | 10.8591 | 351,427,561.85 | ||
02/05/2566 | 10.8583 | 10.8582 | 351,400,246.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต