บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/08/2568	13.7294	+0.0005	13.7295	13.7294	38,839,702,185.08
04/08/2568	13.7289	+0.0013	13.7290	13.7289	41,398,298,131.21
01/08/2568	13.7276	+0.0002	13.7277	13.7276	43,682,892,516.14
31/07/2568	13.7274	+0.0005	13.7275	13.7274	40,608,512,589.93
30/07/2568	13.7269	+0.0004	13.7270	13.7269	41,022,465,311.19
29/07/2568	13.7265	+0.0017	13.7266	13.7265	37,544,807,535.95
25/07/2568	13.7248	+0.0001	13.7249	13.7248	40,349,490,963.31
24/07/2568	13.7247	+0.0007	13.7248	13.7247	43,565,622,717.54
23/07/2568	13.7240	+0.0004	13.7241	13.7240	36,124,994,430.55
22/07/2568	13.7236	+0.0005	13.7237	13.7236	36,795,935,541.05
21/07/2568	13.7231	+0.0015	13.7232	13.7231	37,460,177,259.31
18/07/2568	13.7216	+0.0004	13.7217	13.7216	37,950,208,396.09
17/07/2568	13.7212	+0.0005	13.7213	13.7212	36,783,728,384.30
16/07/2568	13.7207	+0.0004	13.7208	13.7207	37,450,386,815.10
15/07/2568	13.7203	+0.0005	13.7204	13.7203	36,967,349,434.74
14/07/2568	13.7198	+0.0014	13.7199	13.7198	37,399,919,643.56
11/07/2568	13.7184	+0.0011	13.7185	13.7184	38,058,638,475.80
09/07/2568	13.7173	+0.0004	13.7174	13.7173	38,397,512,180.98
08/07/2568	13.7169	+0.0005	13.7170	13.7169	38,607,808,817.81
07/07/2568	13.7164	+0.0014	13.7165	13.7164	39,305,257,512.70
04/07/2568	13.7150	+0.0004	13.7151	13.7150	39,610,826,988.19
03/07/2568	13.7146	+0.0005	13.7147	13.7146	40,301,182,919.46
02/07/2568	13.7141	+0.0004	13.7142	13.7141	43,484,001,354.59
01/07/2568	13.7137	+0.0005	13.7138	13.7137	39,801,228,994.63
30/06/2568	13.7132	+0.0014	13.7133	13.7132	38,372,662,786.53
27/06/2568	13.7118	+0.0004	13.7119	13.7118	37,630,785,633.40
26/06/2568	13.7114	+0.0005	13.7115	13.7114	37,457,574,143.23
25/06/2568	13.7109	+0.0005	13.7110	13.7109	37,389,684,559.93
24/06/2568	13.7104	+0.0005	13.7105	13.7104	37,742,402,438.31
23/06/2568	13.7099	+0.0014	13.7100	13.7099	38,487,700,512.05
20/06/2568	13.7085	+0.0005	13.7086	13.7085	37,627,287,161.30
19/06/2568	13.7080	+0.0004	13.7081	13.7080	37,854,885,494.48
18/06/2568	13.7076	+0.0005	13.7077	13.7076	38,131,372,419.44
17/06/2568	13.7071	+0.0005	13.7072	13.7071	38,449,988,780.20
16/06/2568	13.7066	+0.0014	13.7067	13.7066	38,802,951,943.11
13/06/2568	13.7052	+0.0006	13.7053	13.7052	40,170,801,195.04
12/06/2568	13.7046	+0.0004	13.7047	13.7046	41,287,197,921.62
11/06/2568	13.7042	+0.0005	13.7043	13.7042	42,051,016,998.20
10/06/2568	13.7037	+0.0005	13.7038	13.7037	43,078,214,245.82
09/06/2568	13.7032	+0.0014	13.7033	13.7032	41,662,212,884.37
06/06/2568	13.7018	+0.0005	13.7019	13.7018	42,237,543,087.88
05/06/2568	13.7013	+0.0006	13.7014	13.7013	42,516,750,183.60
04/06/2568	13.7007	+0.0023	13.7008	13.7007	43,862,025,625.24
30/05/2568	13.6984	+0.0000	13.6985	13.6984	42,899,545,903.29
29/05/2568	13.6984	+0.0009	13.6985	13.6984	45,425,103,169.42
28/05/2568	13.6975	+0.0005	13.6976	13.6975	37,892,250,434.07
27/05/2568	13.6970	+0.0005	13.6971	13.6970	38,343,821,113.33
26/05/2568	13.6965	+0.0015	13.6966	13.6965	39,335,122,278.36
23/05/2568	13.6950	+0.0007	13.6951	13.6950	39,910,875,024.03
22/05/2568	13.6943	+0.0005	13.6944	13.6943	40,892,823,595.80
21/05/2568	13.6938	+0.0007	13.6939	13.6938	39,188,642,127.99
20/05/2568	13.6931	+0.0005	13.6932	13.6931	38,614,336,236.30
19/05/2568	13.6926	+0.0015	13.6927	13.6926	39,269,001,247.41
16/05/2568	13.6911	+0.0007	13.6912	13.6911	41,190,630,821.97
15/05/2568	13.6904	+0.0005	13.6905	13.6904	43,964,335,401.17
14/05/2568	13.6899	+0.0005	13.6900	13.6899	39,880,289,640.08
13/05/2568	13.6894	+0.0020	13.6895	13.6894	38,980,970,627.39
09/05/2568	13.6874	+0.0006	13.6875	13.6874	39,235,359,467.88
08/05/2568	13.6868	+0.0007	13.6869	13.6868	42,000,438,744.74
07/05/2568	13.6861	+0.0007	13.6862	13.6861	36,868,924,484.54
06/05/2568	13.6854	+0.0022	13.6855	13.6854	37,762,389,368.49
02/05/2568	13.6832	+0.0012	13.6833	13.6832	37,704,091,131.45
30/04/2568	13.6820	+0.0007	13.6821	13.6820	37,854,988,472.29
29/04/2568	13.6813	+0.0006	13.6814	13.6813	38,359,902,431.82
28/04/2568	13.6807	+0.0016	13.6808	13.6807	37,654,986,129.14
25/04/2568	13.6791	+0.0006	13.6792	13.6791	39,045,421,083.50
24/04/2568	13.6785	+0.0005	13.6786	13.6785	42,962,359,482.89
23/04/2568	13.6780	+0.0005	13.6781	13.6780	42,130,233,567.59
22/04/2568	13.6775	+0.0006	13.6776	13.6775	35,322,887,453.31
21/04/2568	13.6769	+0.0017	13.6770	13.6769	33,565,428,411.85
18/04/2568	13.6752	+0.0007	13.6753	13.6752	33,814,580,036.87
17/04/2568	13.6745	+0.0006	13.6746	13.6745	34,086,462,705.24
16/04/2568	13.6739	+0.0028	13.6740	13.6739	34,488,284,990.93
11/04/2568	13.6711	+0.0005	13.6712	13.6711	34,750,313,514.73
10/04/2568	13.6706	+0.0006	13.6707	13.6706	34,841,231,678.48
09/04/2568	13.6700	+0.0005	13.6701	13.6700	34,559,224,030.94
08/04/2568	13.6695	+0.0024	13.6696	13.6695	34,839,780,005.04
04/04/2568	13.6671	+0.0006	13.6672	13.6671	34,919,731,760.21
03/04/2568	13.6665	+0.0011	13.6666	13.6665	35,400,956,621.61
02/04/2568	13.6654	+0.0006	13.6655	13.6654	33,210,268,700.12
01/04/2568	13.6648	+0.0006	13.6649	13.6648	33,902,136,289.99
31/03/2568	13.6642	+0.0023	13.6643	13.6642	35,517,789,399.98
27/03/2568	13.6619	+0.0006	13.6620	13.6619	36,808,617,074.41
26/03/2568	13.6613	+0.0005	13.6614	13.6613	38,469,020,190.85
25/03/2568	13.6608	+0.0005	13.6609	13.6608	38,020,715,659.57
24/03/2568	13.6603	+0.0018	13.6604	13.6603	33,127,915,540.43
21/03/2568	13.6585	+0.0007	13.6586	13.6585	34,656,804,142.62
20/03/2568	13.6578	+0.0006	13.6579	13.6578	35,237,487,108.73
19/03/2568	13.6572	+0.0006	13.6573	13.6572	32,843,361,928.50
18/03/2568	13.6566	+0.0006	13.6567	13.6566	33,196,062,089.78
17/03/2568	13.6560	+0.0018	13.6561	13.6560	35,217,042,294.22
14/03/2568	13.6542	+0.0006	13.6543	13.6542	36,345,276,650.55
13/03/2568	13.6536	+0.0006	13.6537	13.6536	37,674,388,552.06
12/03/2568	13.6530	+0.0007	13.6531	13.6530	34,194,885,207.37
11/03/2568	13.6523	+0.0006	13.6524	13.6523	34,468,038,455.61
10/03/2568	13.6517	+0.0018	13.6518	13.6517	36,134,718,255.07
07/03/2568	13.6499	+0.0004	13.6500	13.6499	37,058,731,326.31
06/03/2568	13.6495	+0.0006	13.6496	13.6495	32,987,243,916.88
05/03/2568	13.6489	+0.0007	13.6490	13.6489	36,214,974,078.18
04/03/2568	13.6482	+0.0006	13.6483	13.6482	37,843,769,996.98
03/03/2568	13.6476	+0.0017	13.6477	13.6476	40,248,368,410.65
28/02/2568	13.6459	+0.0006	13.6460	13.6459	41,373,306,284.15
27/02/2568	13.6453	+0.0007	13.6454	13.6453	42,135,990,076.93
26/02/2568	13.6446	+0.0007	13.6447	13.6446	42,000,863,503.82
25/02/2568	13.6439	+0.0007	13.6440	13.6439	28,857,783,488.63
24/02/2568	13.6432	+0.0017	13.6433	13.6432	29,194,378,850.73
21/02/2568	13.6415	+0.0006	13.6416	13.6415	29,692,534,521.87
20/02/2568	13.6409	+0.0005	13.6410	13.6409	30,303,898,177.97
19/02/2568	13.6404	+0.0006	13.6405	13.6404	29,901,632,284.74
18/02/2568	13.6398	+0.0005	13.6399	13.6398	30,185,398,626.98
17/02/2568	13.6393	+0.0018	13.6394	13.6393	31,210,010,034.63
14/02/2568	13.6375	+0.0005	13.6376	13.6375	31,451,024,907.29
13/02/2568	13.6370	+0.0011	13.6371	13.6370	32,194,495,520.13
11/02/2568	13.6359	+0.0006	13.6360	13.6359	30,417,733,167.30
10/02/2568	13.6353	+0.0017	13.6354	13.6353	30,637,770,268.26
07/02/2568	13.6336	+0.0007	13.6337	13.6336	31,516,452,756.70
06/02/2568	13.6329	+0.0006	13.6330	13.6329	32,549,100,795.74

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กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS

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