กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 13.4897 | 13.4896 | 24,327,957,488.91 | ||
16/07/2567 | 13.4890 | 13.4889 | 22,662,175,084.48 | ||
15/07/2567 | 13.4882 | 13.4881 | 22,836,356,464.63 | ||
12/07/2567 | 13.4861 | 13.4860 | 23,287,145,802.31 | ||
11/07/2567 | 13.4854 | 13.4853 | 23,639,090,283.35 | ||
10/07/2567 | 13.4846 | 13.4845 | 23,849,259,771.89 | ||
09/07/2567 | 13.4838 | 13.4837 | 23,994,532,588.79 | ||
08/07/2567 | 13.4831 | 13.4830 | 25,152,613,721.96 | ||
05/07/2567 | 13.4810 | 13.4809 | 25,769,820,996.30 | ||
04/07/2567 | 13.4802 | 13.4801 | 26,252,764,005.41 | ||
03/07/2567 | 13.4796 | 13.4795 | 23,384,800,454.37 | ||
02/07/2567 | 13.4788 | 13.4787 | 24,228,379,005.96 | ||
01/07/2567 | 13.4781 | 13.4780 | 26,148,352,374.42 | ||
28/06/2567 | 13.4760 | 13.4759 | 26,550,411,673.66 | ||
27/06/2567 | 13.4753 | 13.4752 | 27,275,411,303.10 | ||
26/06/2567 | 13.4746 | 13.4745 | 24,143,917,125.03 | ||
25/06/2567 | 13.4739 | 13.4738 | 24,217,588,204.20 | ||
24/06/2567 | 13.4731 | 13.4730 | 25,089,647,340.26 | ||
21/06/2567 | 13.4710 | 13.4709 | 25,410,398,185.39 | ||
20/06/2567 | 13.4703 | 13.4702 | 26,570,936,521.67 | ||
19/06/2567 | 13.4695 | 13.4694 | 22,773,697,934.67 | ||
18/06/2567 | 13.4688 | 13.4687 | 23,301,870,061.54 | ||
17/06/2567 | 13.4681 | 13.4680 | 23,760,795,263.24 | ||
14/06/2567 | 13.4659 | 13.4658 | 24,293,624,069.55 | ||
13/06/2567 | 13.4652 | 13.4651 | 25,278,688,245.79 | ||
12/06/2567 | 13.4645 | 13.4644 | 23,382,414,234.42 | ||
11/06/2567 | 13.4638 | 13.4637 | 24,441,838,912.10 | ||
10/06/2567 | 13.4631 | 13.4630 | 26,170,545,400.89 | ||
07/06/2567 | 13.4610 | 13.4609 | 27,337,495,827.46 | ||
06/06/2567 | 13.4603 | 13.4602 | 28,930,715,088.82 | ||
05/06/2567 | 13.4595 | 13.4594 | 23,055,816,961.59 | ||
04/06/2567 | 13.4588 | 13.4587 | 24,311,012,135.63 | ||
31/05/2567 | 13.4560 | 13.4559 | 25,235,465,993.66 | ||
30/05/2567 | 13.4551 | 13.4550 | 26,239,770,079.91 | ||
29/05/2567 | 13.4544 | 13.4543 | 23,325,718,379.26 | ||
28/05/2567 | 13.4537 | 13.4536 | 23,473,817,725.73 | ||
27/05/2567 | 13.4530 | 13.4529 | 24,493,600,097.46 | ||
24/05/2567 | 13.4509 | 13.4508 | 24,782,720,436.31 | ||
23/05/2567 | 13.4503 | 13.4502 | 25,375,172,049.12 | ||
21/05/2567 | 13.4489 | 13.4488 | 23,800,309,242.10 | ||
20/05/2567 | 13.4482 | 13.4481 | 24,452,101,250.97 | ||
17/05/2567 | 13.4462 | 13.4461 | 25,111,373,868.22 | ||
16/05/2567 | 13.4455 | 13.4454 | 26,732,879,243.06 | ||
15/05/2567 | 13.4447 | 13.4446 | 24,283,140,284.52 | ||
14/05/2567 | 13.4440 | 13.4439 | 24,837,923,910.29 | ||
13/05/2567 | 13.4432 | 13.4431 | 25,769,366,994.51 | ||
10/05/2567 | 13.4411 | 13.4410 | 26,078,855,518.91 | ||
09/05/2567 | 13.4404 | 13.4403 | 26,473,269,865.94 | ||
08/05/2567 | 13.4397 | 13.4396 | 24,462,849,206.56 | ||
07/05/2567 | 13.4390 | 13.4389 | 25,671,193,481.33 | ||
03/05/2567 | 13.4362 | 13.4361 | 26,483,192,394.67 | ||
02/05/2567 | 13.4355 | 13.4354 | 28,215,350,496.45 | ||
30/04/2567 | 13.4341 | 13.4340 | 28,688,399,625.72 | ||
29/04/2567 | 13.4334 | 13.4333 | 25,152,349,009.37 | ||
26/04/2567 | 13.4313 | 13.4312 | 26,295,785,667.51 | ||
25/04/2567 | 13.4305 | 13.4304 | 27,400,882,604.09 | ||
24/04/2567 | 13.4299 | 13.4298 | 25,039,137,797.59 | ||
23/04/2567 | 13.4291 | 13.4290 | 25,159,980,799.08 | ||
22/04/2567 | 13.4284 | 13.4283 | 25,150,266,011.72 | ||
19/04/2567 | 13.4263 | 13.4262 | 26,964,174,975.15 | ||
18/04/2567 | 13.4255 | 13.4254 | 28,875,584,276.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต