บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
15/12/2568	11.6013		11.6014	11.6013	492,480,581.07
12/12/2568	11.5990		11.5991	11.5990	492,380,924.29
11/12/2568	11.5986		11.5987	11.5986	492,362,166.42
09/12/2568	11.5971		11.5972	11.5971	492,301,850.62
08/12/2568	11.5983		11.5984	11.5983	492,352,167.32
04/12/2568	11.5965		11.5966	11.5965	492,276,903.62
03/12/2568	11.5967		11.5968	11.5967	469,201,769.87
02/12/2568	11.5954		11.5955	11.5954	469,151,626.05
01/12/2568	11.5939		11.5940	11.5939	428,629,278.94
28/11/2568	11.5910		11.5911	11.5910	428,520,696.82
27/11/2568	11.5909		11.5910	11.5909	428,517,254.96
26/11/2568	11.5899		11.5900	11.5899	428,480,929.41
25/11/2568	11.5898		11.5899	11.5898	428,478,604.94
24/11/2568	11.5882		11.5883	11.5882	430,456,422.78
21/11/2568	11.5849		11.5850	11.5849	430,335,478.87
20/11/2568	11.5841		11.5842	11.5841	430,303,775.84
19/11/2568	11.5833		11.5834	11.5833	434,369,600.81
18/11/2568	11.5830		11.5831	11.5830	438,570,546.90
17/11/2568	11.5816		11.5817	11.5816	438,514,727.85
14/11/2568	11.5792		11.5793	11.5792	438,423,826.28
13/11/2568	11.5787		11.5788	11.5787	438,405,129.43
12/11/2568	11.5774		11.5775	11.5774	438,357,497.49
11/11/2568	11.5772		11.5773	11.5772	438,349,678.35
10/11/2568	11.5774		11.5775	11.5774	441,698,339.85
07/11/2568	11.5759		11.5760	11.5759	441,641,161.11
06/11/2568	11.5759		11.5760	11.5759	441,640,843.24
05/11/2568	11.5765		11.5766	11.5765	442,303,469.02
04/11/2568	11.5753		11.5754	11.5753	442,258,388.78
03/11/2568	11.5749		11.5750	11.5749	442,242,602.10
31/10/2568	11.5741		11.5742	11.5741	442,209,882.12
30/10/2568	11.5743		11.5744	11.5743	447,028,367.17
29/10/2568	11.5741		11.5742	11.5741	402,665,058.73
28/10/2568	11.5735		11.5736	11.5735	402,645,240.28
27/10/2568	11.5730		11.5731	11.5730	402,625,297.71
24/10/2568	11.5719		11.5720	11.5719	402,589,470.00
22/10/2568	11.5706		11.5707	11.5706	402,542,990.48
21/10/2568	11.5706		11.5707	11.5706	402,542,039.09
20/10/2568	11.5715		11.5716	11.5715	394,947,330.85
17/10/2568	11.5733		11.5734	11.5733	352,358,650.18
16/10/2568	11.5723		11.5724	11.5723	288,478,599.72
15/10/2568	11.5740		11.5741	11.5740	288,519,889.25
14/10/2568	11.5730		11.5731	11.5730	288,496,615.66
10/10/2568	11.5712		11.5713	11.5712	277,292,655.23
09/10/2568	11.5717		11.5718	11.5717	277,303,036.16
08/10/2568	11.5737		11.5738	11.5737	229,906,566.25
07/10/2568	11.5736		11.5737	11.5736	229,905,235.37
06/10/2568	11.5722		11.5723	11.5722	229,877,266.84
03/10/2568	11.5711		11.5712	11.5711	229,855,600.76
02/10/2568	11.5698		11.5699	11.5698	229,830,698.04
01/10/2568	11.5677		11.5678	11.5677	229,788,856.79
30/09/2568	11.5675		11.5676	11.5675	229,784,566.63
29/09/2568	11.5652		11.5653	11.5652	229,738,203.35
26/09/2568	11.5645		11.5646	11.5645	231,180,154.60
25/09/2568	11.5630		11.5631	11.5630	231,149,263.22
24/09/2568	11.5637		11.5638	11.5637	231,164,147.69
23/09/2568	11.5633		11.5634	11.5633	231,156,914.66
22/09/2568	11.5625		11.5626	11.5625	231,139,849.33
19/09/2568	11.5592		11.5593	11.5592	231,073,898.11
18/09/2568	11.5593		11.5594	11.5593	231,076,275.39
17/09/2568	11.5566		11.5567	11.5566	231,022,911.58
16/09/2568	11.5545		11.5546	11.5545	230,979,556.42
15/09/2568	11.5538		11.5539	11.5538	230,965,344.08
12/09/2568	11.5576		11.5577	11.5576	231,041,521.36
11/09/2568	11.5587		11.5588	11.5587	231,064,737.50
10/09/2568	11.5583		11.5584	11.5583	231,055,681.63
09/09/2568	11.5581		11.5582	11.5581	231,053,231.75
08/09/2568	11.5568		11.5569	11.5568	232,470,499.91
05/09/2568	11.5563		11.5564	11.5563	232,461,315.26
04/09/2568	11.5550		11.5551	11.5550	232,434,734.06
03/09/2568	11.5540		11.5541	11.5540	232,413,818.00
02/09/2568	11.5541		11.5542	11.5541	273,746,646.00
01/09/2568	11.5491		11.5492	11.5491	273,629,435.03
29/08/2568	11.5468		11.5469	11.5468	232,858,356.15
28/08/2568	11.5479		11.5480	11.5479	243,812,477.13
27/08/2568	11.5483		11.5484	11.5483	254,242,206.22
26/08/2568	11.5482		11.5483	11.5482	279,016,184.46
25/08/2568	11.5477		11.5478	11.5477	279,003,146.15
22/08/2568	11.5449		11.5450	11.5449	304,424,145.17
21/08/2568	11.5452		11.5453	11.5452	306,006,226.35
20/08/2568	11.5446		11.5447	11.5446	367,880,921.10
19/08/2568	11.5437		11.5438	11.5437	371,044,277.73
18/08/2568	11.5428		11.5429	11.5428	393,450,514.90
15/08/2568	11.5425		11.5426	11.5425	393,439,676.15
14/08/2568	11.5391		11.5392	11.5391	396,848,376.57
13/08/2568	11.5352		11.5353	11.5352	472,530,158.87
08/08/2568	11.5286		11.5287	11.5286	472,261,654.51
07/08/2568	11.5276		11.5277	11.5276	473,100,167.11
06/08/2568	11.5263		11.5264	11.5263	473,048,067.14
05/08/2568	11.5250		11.5251	11.5250	472,993,192.08
04/08/2568	11.5241		11.5242	11.5241	472,955,193.91
01/08/2568	11.5212		11.5213	11.5212	493,646,732.08
31/07/2568	11.5206		11.5207	11.5206	493,621,120.02
30/07/2568	11.5193		11.5194	11.5193	502,999,699.69
29/07/2568	11.5188		11.5189	11.5188	502,978,248.04
25/07/2568	11.5175		11.5176	11.5175	502,924,590.02
24/07/2568	11.5173		11.5174	11.5173	506,683,998.94
23/07/2568	11.5174		11.5175	11.5174	506,688,734.42
22/07/2568	11.5161		11.5162	11.5161	506,631,401.51
21/07/2568	11.5126		11.5127	11.5126	506,475,610.74
18/07/2568	11.5107		11.5108	11.5107	506,393,962.06
17/07/2568	11.5092		11.5093	11.5092	506,326,473.27
16/07/2568	11.5076		11.5077	11.5076	507,134,446.30
15/07/2568	11.5068		11.5069	11.5068	507,100,043.44
14/07/2568	11.5056		11.5057	11.5056	509,196,765.45
11/07/2568	11.5045		11.5046	11.5045	509,149,476.14
09/07/2568	11.5034		11.5035	11.5034	509,098,807.22
08/07/2568	11.5024		11.5025	11.5024	509,055,786.73
07/07/2568	11.5000		11.5001	11.5000	508,951,013.60
04/07/2568	11.4975		11.4976	11.4975	508,838,402.49
03/07/2568	11.4970		11.4971	11.4970	538,561,611.03
02/07/2568	11.4977		11.4978	11.4977	538,592,925.07
01/07/2568	11.4972		11.4973	11.4972	538,572,569.56
30/06/2568	11.4949		11.4950	11.4949	540,195,388.52
27/06/2568	11.4938		11.4939	11.4938	540,145,094.37
26/06/2568	11.4942		11.4943	11.4942	545,940,439.25
25/06/2568	11.4924		11.4925	11.4924	545,852,510.48
24/06/2568	11.4889		11.4890	11.4889	545,685,203.04
23/06/2568	11.4873		11.4874	11.4873	547,777,047.45
20/06/2568	11.4863		11.4864	11.4863	547,732,110.81
19/06/2568	11.4844		11.4845	11.4844	552,623,650.11
18/06/2568	11.4829		11.4830	11.4829	571,930,503.68
17/06/2568	11.4815		11.4816	11.4815	580,743,901.46
16/06/2568	11.4804		11.4805	11.4804	580,691,510.76

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P

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