กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 11.1855 | 11.1854 | 569,929,549.80 | ||
16/07/2567 | 11.1848 | 11.1847 | 569,891,878.53 | ||
15/07/2567 | 11.1834 | 11.1833 | 569,822,350.43 | ||
12/07/2567 | 11.1819 | 11.1818 | 569,742,236.92 | ||
11/07/2567 | 11.1810 | 11.1809 | 569,698,684.18 | ||
10/07/2567 | 11.1797 | 11.1796 | 544,023,128.25 | ||
09/07/2567 | 11.1786 | 11.1785 | 543,967,272.07 | ||
08/07/2567 | 11.1781 | 11.1780 | 543,945,761.66 | ||
05/07/2567 | 11.1761 | 11.1760 | 543,846,414.30 | ||
04/07/2567 | 11.1751 | 11.1750 | 543,800,479.08 | ||
03/07/2567 | 11.1743 | 11.1742 | 543,760,530.42 | ||
02/07/2567 | 11.1735 | 11.1734 | 543,718,912.56 | ||
01/07/2567 | 11.1729 | 11.1728 | 543,690,356.59 | ||
28/06/2567 | 11.1705 | 11.1704 | 543,575,219.74 | ||
27/06/2567 | 11.1697 | 11.1696 | 543,537,875.27 | ||
26/06/2567 | 11.1686 | 11.1685 | 544,940,515.30 | ||
25/06/2567 | 11.1681 | 11.1680 | 544,918,882.68 | ||
24/06/2567 | 11.1673 | 11.1672 | 559,176,270.62 | ||
21/06/2567 | 11.1649 | 11.1648 | 535,497,998.21 | ||
20/06/2567 | 11.1633 | 11.1632 | 535,420,297.18 | ||
19/06/2567 | 11.1624 | 11.1623 | 539,593,054.14 | ||
18/06/2567 | 11.1617 | 11.1616 | 539,557,642.26 | ||
17/06/2567 | 11.1606 | 11.1605 | 497,320,285.56 | ||
14/06/2567 | 11.1578 | 11.1577 | 497,199,064.22 | ||
13/06/2567 | 11.1572 | 11.1571 | 497,170,484.68 | ||
12/06/2567 | 11.1558 | 11.1557 | 505,742,901.61 | ||
11/06/2567 | 11.1555 | 11.1554 | 505,728,417.95 | ||
10/06/2567 | 11.1541 | 11.1540 | 505,665,040.56 | ||
07/06/2567 | 11.1525 | 11.1524 | 484,141,270.48 | ||
06/06/2567 | 11.1513 | 11.1512 | 484,090,236.38 | ||
05/06/2567 | 11.1503 | 11.1502 | 484,047,289.82 | ||
04/06/2567 | 11.1501 | 11.1500 | 484,037,395.52 | ||
31/05/2567 | 11.1469 | 11.1468 | 483,900,132.37 | ||
30/05/2567 | 11.1463 | 11.1462 | 488,135,119.19 | ||
29/05/2567 | 11.1448 | 11.1447 | 488,070,790.17 | ||
28/05/2567 | 11.1450 | 11.1449 | 488,079,388.38 | ||
27/05/2567 | 11.1437 | 11.1436 | 488,018,849.05 | ||
24/05/2567 | 11.1410 | 11.1409 | 487,902,044.20 | ||
23/05/2567 | 11.1403 | 11.1402 | 487,873,328.18 | ||
21/05/2567 | 11.1384 | 11.1383 | 487,788,668.62 | ||
20/05/2567 | 11.1392 | 11.1391 | 479,748,796.73 | ||
17/05/2567 | 11.1374 | 11.1373 | 479,670,600.55 | ||
16/05/2567 | 11.1367 | 11.1366 | 479,638,615.26 | ||
15/05/2567 | 11.1352 | 11.1351 | 479,574,779.97 | ||
14/05/2567 | 11.1343 | 11.1342 | 479,535,859.11 | ||
13/05/2567 | 11.1329 | 11.1328 | 479,477,331.13 | ||
10/05/2567 | 11.1310 | 11.1309 | 479,393,122.13 | ||
09/05/2567 | 11.1291 | 11.1290 | 479,313,745.01 | ||
08/05/2567 | 11.1281 | 11.1280 | 479,266,812.79 | ||
07/05/2567 | 11.1278 | 11.1277 | 479,255,317.20 | ||
03/05/2567 | 11.1246 | 11.1245 | 458,920,362.85 | ||
02/05/2567 | 11.1234 | 11.1233 | 458,871,652.49 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต