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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต