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 | ||
17/04/2567 | 13.4248 | 13.4247 | 30,808,310,369.34 | ||
11/04/2567 | 13.4209 | 13.4208 | 32,631,689,186.84 | ||
10/04/2567 | 13.4202 | 13.4201 | 22,847,373,799.99 | ||
09/04/2567 | 13.4194 | 13.4193 | 22,761,880,820.70 | ||
05/04/2567 | 13.4166 | 13.4165 | 23,303,760,543.44 | ||
04/04/2567 | 13.4159 | 13.4158 | 23,965,925,423.16 | ||
03/04/2567 | 13.4152 | 13.4151 | 24,428,621,006.69 | ||
02/04/2567 | 13.4146 | 13.4145 | 25,939,627,030.88 | ||
01/04/2567 | 13.4140 | 13.4139 | 29,336,323,931.44 | ||
29/03/2567 | 13.4120 | 13.4119 | 30,209,858,181.12 | ||
28/03/2567 | 13.4114 | 13.4113 | 28,016,580,979.36 | ||
27/03/2567 | 13.4107 | 13.4106 | 21,744,154,815.04 | ||
26/03/2567 | 13.4100 | 13.4099 | 21,833,718,107.08 | ||
25/03/2567 | 13.4094 | 13.4093 | 22,119,103,633.43 | ||
22/03/2567 | 13.4074 | 13.4073 | 22,348,749,580.90 | ||
21/03/2567 | 13.4067 | 13.4066 | 22,687,966,405.54 | ||
20/03/2567 | 13.4060 | 13.4059 | 23,093,088,958.27 | ||
19/03/2567 | 13.4053 | 13.4052 | 23,981,618,912.78 | ||
18/03/2567 | 13.4047 | 13.4046 | 23,934,651,623.15 | ||
15/03/2567 | 13.4026 | 13.4025 | 24,509,897,388.92 | ||
14/03/2567 | 13.4020 | 13.4019 | 25,858,242,735.95 | ||
13/03/2567 | 13.4012 | 13.4011 | 22,494,329,414.90 | ||
12/03/2567 | 13.4005 | 13.4004 | 22,729,856,185.65 | ||
11/03/2567 | 13.3999 | 13.3998 | 22,859,572,389.07 | ||
08/03/2567 | 13.3978 | 13.3977 | 23,126,573,294.81 | ||
07/03/2567 | 13.3971 | 13.3970 | 23,391,464,603.32 | ||
06/03/2567 | 13.3964 | 13.3963 | 23,647,879,534.75 | ||
05/03/2567 | 13.3957 | 13.3956 | 24,697,684,506.01 | ||
04/03/2567 | 13.3950 | 13.3949 | 27,051,968,435.17 | ||
01/03/2567 | 13.3930 | 13.3929 | 28,412,577,112.14 | ||
29/02/2567 | 13.3922 | 13.3921 | 30,139,584,226.15 | ||
28/02/2567 | 13.3916 | 13.3915 | 22,716,809,573.09 | ||
27/02/2567 | 13.3909 | 13.3908 | 22,780,810,263.43 | ||
23/02/2567 | 13.3882 | 13.3881 | 22,960,625,652.32 | ||
22/02/2567 | 13.3874 | 13.3873 | 23,368,379,164.37 | ||
21/02/2567 | 13.3868 | 13.3867 | 23,698,179,570.14 | ||
20/02/2567 | 13.3861 | 13.3860 | 24,476,609,205.36 | ||
19/02/2567 | 13.3855 | 13.3854 | 26,389,622,007.74 | ||
16/02/2567 | 13.3834 | 13.3833 | 27,489,854,537.53 | ||
15/02/2567 | 13.3827 | 13.3826 | 29,391,330,645.26 | ||
14/02/2567 | 13.3821 | 13.3820 | 23,003,391,402.51 | ||
13/02/2567 | 13.3814 | 13.3813 | 23,053,569,353.87 | ||
12/02/2567 | 13.3807 | 13.3806 | 23,357,351,405.48 | ||
09/02/2567 | 13.3787 | 13.3786 | 24,299,693,710.87 | ||
08/02/2567 | 13.3778 | 13.3777 | 24,883,383,902.27 | ||
07/02/2567 | 13.3771 | 13.3770 | 22,054,758,262.77 | ||
06/02/2567 | 13.3764 | 13.3763 | 21,956,356,914.35 | ||
05/02/2567 | 13.3756 | 13.3755 | 22,266,978,262.45 | ||
02/02/2567 | 13.3737 | 13.3736 | 22,517,816,748.59 | ||
01/02/2567 | 13.3731 | 13.3730 | 23,248,624,090.77 | ||
31/01/2567 | 13.3724 | 13.3723 | 22,270,773,531.92 | ||
30/01/2567 | 13.3717 | 13.3716 | 22,437,931,033.72 | ||
29/01/2567 | 13.3711 | 13.3710 | 22,779,685,768.36 | ||
26/01/2567 | 13.3691 | 13.3690 | 22,815,646,784.91 | ||
25/01/2567 | 13.3684 | 13.3683 | 22,927,073,033.32 | ||
24/01/2567 | 13.3677 | 13.3676 | 23,097,437,561.57 | ||
23/01/2567 | 13.3671 | 13.3670 | 23,705,351,567.49 | ||
22/01/2567 | 13.3665 | 13.3664 | 25,218,389,297.20 | ||
19/01/2567 | 13.3646 | 13.3645 | 26,824,950,013.97 | ||
18/01/2567 | 13.3639 | 13.3638 | 27,013,812,889.61 | ||
17/01/2567 | 13.3633 | 13.3632 | 22,628,931,660.89 | ||
16/01/2567 | 13.3627 | 13.3626 | 22,637,451,639.65 | ||
15/01/2567 | 13.3620 | 13.3619 | 22,757,328,837.30 | ||
12/01/2567 | 13.3601 | 13.3600 | 22,991,847,476.60 | ||
11/01/2567 | 13.3595 | 13.3594 | 23,351,958,901.74 | ||
10/01/2567 | 13.3588 | 13.3587 | 23,612,305,748.60 | ||
09/01/2567 | 13.3582 | 13.3581 | 24,760,911,770.99 | ||
08/01/2567 | 13.3576 | 13.3575 | 26,721,159,766.08 | ||
05/01/2567 | 13.3557 | 13.3556 | 28,509,991,808.38 | ||
04/01/2567 | 13.3549 | 13.3548 | 24,571,404,530.13 | ||
03/01/2567 | 13.3538 | 13.3537 | 23,216,026,200.91 | ||
02/01/2567 | 13.3532 | 13.3531 | 23,615,781,283.64 | ||
28/12/2566 | 13.3500 | 13.3499 | 22,965,014,122.94 | ||
27/12/2566 | 13.3493 | 13.3492 | 22,356,156,011.50 | ||
26/12/2566 | 13.3487 | 13.3486 | 22,163,623,122.23 | ||
25/12/2566 | 13.3481 | 13.3480 | 22,902,308,958.89 | ||
22/12/2566 | 13.3461 | 13.3460 | 23,539,048,312.26 | ||
21/12/2566 | 13.3453 | 13.3452 | 23,761,980,760.61 | ||
20/12/2566 | 13.3449 | 13.3448 | 20,854,119,340.49 | ||
19/12/2566 | 13.3442 | 13.3441 | 20,791,575,455.98 | ||
18/12/2566 | 13.3436 | 13.3435 | 21,533,312,296.13 | ||
15/12/2566 | 13.3415 | 13.3414 | 21,832,325,564.85 | ||
14/12/2566 | 13.3408 | 13.3407 | 22,369,847,597.83 | ||
13/12/2566 | 13.3401 | 13.3400 | 21,012,970,126.06 | ||
12/12/2566 | 13.3393 | 13.3392 | 21,579,654,071.25 | ||
08/12/2566 | 13.3365 | 13.3364 | 22,162,100,581.46 | ||
07/12/2566 | 13.3357 | 13.3356 | 22,906,811,214.05 | ||
06/12/2566 | 13.3349 | 13.3348 | 20,555,553,647.17 | ||
04/12/2566 | 13.3335 | 13.3334 | 21,606,387,535.95 | ||
01/12/2566 | 13.3311 | 13.3310 | 22,088,878,054.78 | ||
30/11/2566 | 13.3304 | 13.3303 | 22,717,759,223.45 | ||
29/11/2566 | 13.3296 | 13.3295 | 20,652,366,809.37 | ||
28/11/2566 | 13.3289 | 13.3288 | 21,167,828,604.75 | ||
27/11/2566 | 13.3281 | 13.3280 | 21,946,955,307.16 | ||
24/11/2566 | 13.3259 | 13.3258 | 22,732,935,362.67 | ||
23/11/2566 | 13.3251 | 13.3250 | 23,839,476,536.92 | ||
22/11/2566 | 13.3243 | 13.3242 | 20,301,584,918.91 | ||
21/11/2566 | 13.3236 | 13.3235 | 20,772,036,862.50 | ||
20/11/2566 | 13.3227 | 13.3226 | 21,699,574,271.83 | ||
17/11/2566 | 13.3203 | 13.3202 | 22,020,331,809.83 | ||
16/11/2566 | 13.3195 | 13.3194 | 22,648,069,109.60 | ||
15/11/2566 | 13.3188 | 13.3187 | 20,433,225,397.65 | ||
14/11/2566 | 13.3178 | 13.3177 | 20,477,730,128.55 | ||
13/11/2566 | 13.3171 | 13.3170 | 21,431,672,341.37 | ||
10/11/2566 | 13.3149 | 13.3148 | 21,962,407,529.27 | ||
09/11/2566 | 13.3143 | 13.3142 | 21,153,530,273.63 | ||
08/11/2566 | 13.3136 | 13.3135 | 19,410,894,750.13 | ||
07/11/2566 | 13.3128 | 13.3127 | 19,661,117,477.01 | ||
06/11/2566 | 13.3119 | 13.3118 | 20,574,974,448.07 | ||
03/11/2566 | 13.3095 | 13.3094 | 20,994,396,811.36 | ||
02/11/2566 | 13.3088 | 13.3087 | 21,559,523,142.36 | ||
01/11/2566 | 13.3081 | 13.3080 | 20,371,326,638.30 | ||
31/10/2566 | 13.3072 | 13.3071 | 20,759,945,617.91 | ||
30/10/2566 | 13.3065 | 13.3064 | 21,360,211,487.16 | ||
27/10/2566 | 13.3043 | 13.3042 | 21,707,664,963.48 | ||
26/10/2566 | 13.3037 | 13.3036 | 22,191,357,088.95 | ||
25/10/2566 | 13.3029 | 13.3028 | 20,707,175,044.74 | ||
24/10/2566 | 13.3014 | 13.3013 | 21,797,293,618.80 | ||
20/10/2566 | 13.2973 | 13.2972 | 22,404,186,117.11 | ||
19/10/2566 | 13.2952 | 13.2951 | 23,392,211,025.11 | ||
18/10/2566 | 13.2942 | 13.2941 | 20,951,682,546.58 | ||
17/10/2566 | 13.2972 | 13.2971 | 21,029,154,324.13 | ||
16/10/2566 | 13.2962 | 13.2961 | 21,662,951,898.11 | ||
12/10/2566 | 13.2936 | 13.2935 | 21,856,326,516.65 | ||
11/10/2566 | 13.2929 | 13.2928 | 20,003,684,105.18 | ||
10/10/2566 | 13.2922 | 13.2921 | 20,144,984,214.18 | ||
09/10/2566 | 13.2914 | 13.2913 | 20,141,325,138.45 | ||
06/10/2566 | 13.2891 | 13.2890 | 20,537,352,442.77 | ||
05/10/2566 | 13.2884 | 13.2883 | 20,989,718,834.94 | ||
04/10/2566 | 13.2878 | 13.2877 | 21,275,087,870.30 | ||
03/10/2566 | 13.2870 | 13.2869 | 22,704,595,081.63 | ||
02/10/2566 | 13.2862 | 13.2861 | 24,849,898,476.55 | ||
29/09/2566 | 13.2842 | 13.2841 | 25,830,370,370.79 | ||
28/09/2566 | 13.2834 | 13.2833 | 25,756,456,340.35 | ||
27/09/2566 | 13.2828 | 13.2827 | 18,607,322,115.59 | ||
26/09/2566 | 13.2819 | 13.2818 | 18,366,468,322.38 | ||
25/09/2566 | 13.2815 | 13.2814 | 18,370,210,777.35 | ||
22/09/2566 | 13.2793 | 13.2792 | 18,646,599,373.44 | ||
21/09/2566 | 13.2789 | 13.2788 | 19,282,325,557.83 | ||
20/09/2566 | 13.2782 | 13.2781 | 19,502,400,830.46 | ||
19/09/2566 | 13.2780 | 13.2779 | 19,985,853,611.43 | ||
18/09/2566 | 13.2779 | 13.2778 | 20,638,021,278.71 | ||
15/09/2566 | 13.2762 | 13.2761 | 21,222,421,931.56 | ||
14/09/2566 | 13.2766 | 13.2765 | 22,575,142,879.89 | ||
13/09/2566 | 13.2757 | 13.2756 | 18,631,586,337.28 | ||
12/09/2566 | 13.2753 | 13.2752 | 18,703,268,590.50 | ||
11/09/2566 | 13.2748 | 13.2747 | 18,692,198,461.59 | ||
08/09/2566 | 13.2731 | 13.2730 | 18,982,606,039.49 | ||
07/09/2566 | 13.2725 | 13.2724 | 19,216,733,132.47 | ||
06/09/2566 | 13.2720 | 13.2719 | 18,772,317,842.87 | ||
05/09/2566 | 13.2716 | 13.2715 | 19,017,197,566.49 | ||
04/09/2566 | 13.2710 | 13.2709 | 19,556,492,150.09 | ||
01/09/2566 | 13.2696 | 13.2695 | 19,826,756,009.03 | ||
31/08/2566 | 13.2684 | 13.2683 | 20,180,256,058.91 | ||
30/08/2566 | 13.2677 | 13.2676 | 17,996,423,220.09 | ||
29/08/2566 | 13.2671 | 13.2670 | 18,015,317,286.00 | ||
28/08/2566 | 13.2664 | 13.2663 | 18,060,251,677.76 | ||
25/08/2566 | 13.2645 | 13.2644 | 18,673,122,101.14 | ||
24/08/2566 | 13.2636 | 13.2635 | 18,767,054,858.90 | ||
23/08/2566 | 13.2632 | 13.2631 | 18,885,991,100.02 | ||
22/08/2566 | 13.2623 | 13.2622 | 19,524,927,484.60 | ||
21/08/2566 | 13.2619 | 13.2618 | 20,059,509,854.72 | ||
18/08/2566 | 13.2599 | 13.2598 | 20,378,126,884.57 | ||
17/08/2566 | 13.2593 | 13.2592 | 20,898,428,943.42 | ||
16/08/2566 | 13.2585 | 13.2584 | 18,426,769,019.45 | ||
15/08/2566 | 13.2580 | 13.2579 | 18,728,111,823.15 | ||
11/08/2566 | 13.2553 | 13.2552 | 19,178,020,643.92 | ||
10/08/2566 | 13.2554 | 13.2553 | 19,688,254,525.29 | ||
09/08/2566 | 13.2540 | 13.2539 | 18,698,517,347.41 | ||
08/08/2566 | 13.2533 | 13.2532 | 18,966,669,534.51 | ||
07/08/2566 | 13.2530 | 13.2529 | 19,211,257,091.28 | ||
04/08/2566 | 13.2512 | 13.2511 | 19,820,845,999.59 | ||
03/08/2566 | 13.2505 | 13.2504 | 20,669,029,671.08 | ||
02/08/2566 | 13.2498 | 13.2497 | 20,683,276,074.24 | ||
31/07/2566 | 13.2488 | 13.2487 | 21,532,809,107.27 | ||
27/07/2566 | 13.2466 | 13.2465 | 22,543,201,322.46 | ||
26/07/2566 | 13.2461 | 13.2460 | 18,448,817,973.07 | ||
25/07/2566 | 13.2456 | 13.2455 | 18,548,743,205.50 | ||
24/07/2566 | 13.2450 | 13.2449 | 18,704,037,310.01 | ||
21/07/2566 | 13.2433 | 13.2432 | 18,862,120,927.11 | ||
20/07/2566 | 13.2427 | 13.2426 | 18,385,863,619.52 | ||
19/07/2566 | 13.2421 | 13.2420 | 18,332,060,920.84 | ||
18/07/2566 | 13.2415 | 13.2414 | 18,410,017,726.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต