กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 13.6821 | 13.6820 | 37,854,988,472.29 | ||
| 29/04/2568 | 13.6814 | 13.6813 | 38,359,902,431.82 | ||
| 28/04/2568 | 13.6808 | 13.6807 | 37,654,986,129.14 | ||
| 25/04/2568 | 13.6792 | 13.6791 | 39,045,421,083.50 | ||
| 24/04/2568 | 13.6786 | 13.6785 | 42,962,359,482.89 | ||
| 23/04/2568 | 13.6781 | 13.6780 | 42,130,233,567.59 | ||
| 22/04/2568 | 13.6776 | 13.6775 | 35,322,887,453.31 | ||
| 21/04/2568 | 13.6770 | 13.6769 | 33,565,428,411.85 | ||
| 18/04/2568 | 13.6753 | 13.6752 | 33,814,580,036.87 | ||
| 17/04/2568 | 13.6746 | 13.6745 | 34,086,462,705.24 | ||
| 16/04/2568 | 13.6740 | 13.6739 | 34,488,284,990.93 | ||
| 11/04/2568 | 13.6712 | 13.6711 | 34,750,313,514.73 | ||
| 10/04/2568 | 13.6707 | 13.6706 | 34,841,231,678.48 | ||
| 09/04/2568 | 13.6701 | 13.6700 | 34,559,224,030.94 | ||
| 08/04/2568 | 13.6696 | 13.6695 | 34,839,780,005.04 | ||
| 04/04/2568 | 13.6672 | 13.6671 | 34,919,731,760.21 | ||
| 03/04/2568 | 13.6666 | 13.6665 | 35,400,956,621.61 | ||
| 02/04/2568 | 13.6655 | 13.6654 | 33,210,268,700.12 | ||
| 01/04/2568 | 13.6649 | 13.6648 | 33,902,136,289.99 | ||
| 31/03/2568 | 13.6643 | 13.6642 | 35,517,789,399.98 | ||
| 27/03/2568 | 13.6620 | 13.6619 | 36,808,617,074.41 | ||
| 26/03/2568 | 13.6614 | 13.6613 | 38,469,020,190.85 | ||
| 25/03/2568 | 13.6609 | 13.6608 | 38,020,715,659.57 | ||
| 24/03/2568 | 13.6604 | 13.6603 | 33,127,915,540.43 | ||
| 21/03/2568 | 13.6586 | 13.6585 | 34,656,804,142.62 | ||
| 20/03/2568 | 13.6579 | 13.6578 | 35,237,487,108.73 | ||
| 19/03/2568 | 13.6573 | 13.6572 | 32,843,361,928.50 | ||
| 18/03/2568 | 13.6567 | 13.6566 | 33,196,062,089.78 | ||
| 17/03/2568 | 13.6561 | 13.6560 | 35,217,042,294.22 | ||
| 14/03/2568 | 13.6543 | 13.6542 | 36,345,276,650.55 | ||
| 13/03/2568 | 13.6537 | 13.6536 | 37,674,388,552.06 | ||
| 12/03/2568 | 13.6531 | 13.6530 | 34,194,885,207.37 | ||
| 11/03/2568 | 13.6524 | 13.6523 | 34,468,038,455.61 | ||
| 10/03/2568 | 13.6518 | 13.6517 | 36,134,718,255.07 | ||
| 07/03/2568 | 13.6500 | 13.6499 | 37,058,731,326.31 | ||
| 06/03/2568 | 13.6496 | 13.6495 | 32,987,243,916.88 | ||
| 05/03/2568 | 13.6490 | 13.6489 | 36,214,974,078.18 | ||
| 04/03/2568 | 13.6483 | 13.6482 | 37,843,769,996.98 | ||
| 03/03/2568 | 13.6477 | 13.6476 | 40,248,368,410.65 | ||
| 28/02/2568 | 13.6460 | 13.6459 | 41,373,306,284.15 | ||
| 27/02/2568 | 13.6454 | 13.6453 | 42,135,990,076.93 | ||
| 26/02/2568 | 13.6447 | 13.6446 | 42,000,863,503.82 | ||
| 25/02/2568 | 13.6440 | 13.6439 | 28,857,783,488.63 | ||
| 24/02/2568 | 13.6433 | 13.6432 | 29,194,378,850.73 | ||
| 21/02/2568 | 13.6416 | 13.6415 | 29,692,534,521.87 | ||
| 20/02/2568 | 13.6410 | 13.6409 | 30,303,898,177.97 | ||
| 19/02/2568 | 13.6405 | 13.6404 | 29,901,632,284.74 | ||
| 18/02/2568 | 13.6399 | 13.6398 | 30,185,398,626.98 | ||
| 17/02/2568 | 13.6394 | 13.6393 | 31,210,010,034.63 | ||
| 14/02/2568 | 13.6376 | 13.6375 | 31,451,024,907.29 | ||
| 13/02/2568 | 13.6371 | 13.6370 | 32,194,495,520.13 | ||
| 11/02/2568 | 13.6360 | 13.6359 | 30,417,733,167.30 | ||
| 10/02/2568 | 13.6354 | 13.6353 | 30,637,770,268.26 | ||
| 07/02/2568 | 13.6337 | 13.6336 | 31,516,452,756.70 | ||
| 06/02/2568 | 13.6330 | 13.6329 | 32,549,100,795.74 | ||
| 05/02/2568 | 13.6324 | 13.6323 | 33,466,695,775.99 | ||
| 04/02/2568 | 13.6318 | 13.6317 | 35,126,340,994.98 | ||
| 03/02/2568 | 13.6312 | 13.6311 | 31,940,877,322.44 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต