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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต