กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/08/2568 | 13.7304 | 13.7303 | 37,165,604,196.79 | ||
06/08/2568 | 13.7300 | 13.7299 | 37,313,759,531.40 | ||
05/08/2568 | 13.7295 | 13.7294 | 38,839,702,185.08 | ||
04/08/2568 | 13.7290 | 13.7289 | 41,398,298,131.21 | ||
01/08/2568 | 13.7277 | 13.7276 | 43,682,892,516.14 | ||
31/07/2568 | 13.7275 | 13.7274 | 40,608,512,589.93 | ||
30/07/2568 | 13.7270 | 13.7269 | 41,022,465,311.19 | ||
29/07/2568 | 13.7266 | 13.7265 | 37,544,807,535.95 | ||
25/07/2568 | 13.7249 | 13.7248 | 40,349,490,963.31 | ||
24/07/2568 | 13.7248 | 13.7247 | 43,565,622,717.54 | ||
23/07/2568 | 13.7241 | 13.7240 | 36,124,994,430.55 | ||
22/07/2568 | 13.7237 | 13.7236 | 36,795,935,541.05 | ||
21/07/2568 | 13.7232 | 13.7231 | 37,460,177,259.31 | ||
18/07/2568 | 13.7217 | 13.7216 | 37,950,208,396.09 | ||
17/07/2568 | 13.7213 | 13.7212 | 36,783,728,384.30 | ||
16/07/2568 | 13.7208 | 13.7207 | 37,450,386,815.10 | ||
15/07/2568 | 13.7204 | 13.7203 | 36,967,349,434.74 | ||
14/07/2568 | 13.7199 | 13.7198 | 37,399,919,643.56 | ||
11/07/2568 | 13.7185 | 13.7184 | 38,058,638,475.80 | ||
09/07/2568 | 13.7174 | 13.7173 | 38,397,512,180.98 | ||
08/07/2568 | 13.7170 | 13.7169 | 38,607,808,817.81 | ||
07/07/2568 | 13.7165 | 13.7164 | 39,305,257,512.70 | ||
04/07/2568 | 13.7151 | 13.7150 | 39,610,826,988.19 | ||
03/07/2568 | 13.7147 | 13.7146 | 40,301,182,919.46 | ||
02/07/2568 | 13.7142 | 13.7141 | 43,484,001,354.59 | ||
01/07/2568 | 13.7138 | 13.7137 | 39,801,228,994.63 | ||
30/06/2568 | 13.7133 | 13.7132 | 38,372,662,786.53 | ||
27/06/2568 | 13.7119 | 13.7118 | 37,630,785,633.40 | ||
26/06/2568 | 13.7115 | 13.7114 | 37,457,574,143.23 | ||
25/06/2568 | 13.7110 | 13.7109 | 37,389,684,559.93 | ||
24/06/2568 | 13.7105 | 13.7104 | 37,742,402,438.31 | ||
23/06/2568 | 13.7100 | 13.7099 | 38,487,700,512.05 | ||
20/06/2568 | 13.7086 | 13.7085 | 37,627,287,161.30 | ||
19/06/2568 | 13.7081 | 13.7080 | 37,854,885,494.48 | ||
18/06/2568 | 13.7077 | 13.7076 | 38,131,372,419.44 | ||
17/06/2568 | 13.7072 | 13.7071 | 38,449,988,780.20 | ||
16/06/2568 | 13.7067 | 13.7066 | 38,802,951,943.11 | ||
13/06/2568 | 13.7053 | 13.7052 | 40,170,801,195.04 | ||
12/06/2568 | 13.7047 | 13.7046 | 41,287,197,921.62 | ||
11/06/2568 | 13.7043 | 13.7042 | 42,051,016,998.20 | ||
10/06/2568 | 13.7038 | 13.7037 | 43,078,214,245.82 | ||
09/06/2568 | 13.7033 | 13.7032 | 41,662,212,884.37 | ||
06/06/2568 | 13.7019 | 13.7018 | 42,237,543,087.88 | ||
05/06/2568 | 13.7014 | 13.7013 | 42,516,750,183.60 | ||
04/06/2568 | 13.7008 | 13.7007 | 43,862,025,625.24 | ||
30/05/2568 | 13.6985 | 13.6984 | 42,899,545,903.29 | ||
29/05/2568 | 13.6985 | 13.6984 | 45,425,103,169.42 | ||
28/05/2568 | 13.6976 | 13.6975 | 37,892,250,434.07 | ||
27/05/2568 | 13.6971 | 13.6970 | 38,343,821,113.33 | ||
26/05/2568 | 13.6966 | 13.6965 | 39,335,122,278.36 | ||
23/05/2568 | 13.6951 | 13.6950 | 39,910,875,024.03 | ||
22/05/2568 | 13.6944 | 13.6943 | 40,892,823,595.80 | ||
21/05/2568 | 13.6939 | 13.6938 | 39,188,642,127.99 | ||
20/05/2568 | 13.6932 | 13.6931 | 38,614,336,236.30 | ||
19/05/2568 | 13.6927 | 13.6926 | 39,269,001,247.41 | ||
16/05/2568 | 13.6912 | 13.6911 | 41,190,630,821.97 | ||
15/05/2568 | 13.6905 | 13.6904 | 43,964,335,401.17 | ||
14/05/2568 | 13.6900 | 13.6899 | 39,880,289,640.08 | ||
13/05/2568 | 13.6895 | 13.6894 | 38,980,970,627.39 | ||
09/05/2568 | 13.6875 | 13.6874 | 39,235,359,467.88 | ||
08/05/2568 | 13.6869 | 13.6868 | 42,000,438,744.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต