กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ (ชนิดสะสมมูลค่า) : KTSV-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 12.3458 | 12.3457 | 17,563,293,907.07 | ||
| 12/12/2568 | 12.3447 | 12.3446 | 17,448,372,582.48 | ||
| 11/12/2568 | 12.3444 | 12.3443 | 17,181,540,984.62 | ||
| 09/12/2568 | 12.3436 | 12.3435 | 17,114,380,228.43 | ||
| 08/12/2568 | 12.3433 | 12.3432 | 17,198,862,957.70 | ||
| 04/12/2568 | 12.3419 | 12.3418 | 16,972,813,967.22 | ||
| 03/12/2568 | 12.3416 | 12.3415 | 16,752,438,801.24 | ||
| 02/12/2568 | 12.3413 | 12.3412 | 16,889,639,516.45 | ||
| 01/12/2568 | 12.3409 | 12.3408 | 16,855,455,282.16 | ||
| 28/11/2568 | 12.3396 | 12.3395 | 16,729,878,931.39 | ||
| 27/11/2568 | 12.3392 | 12.3391 | 16,601,840,831.40 | ||
| 26/11/2568 | 12.3389 | 12.3388 | 16,848,062,340.26 | ||
| 25/11/2568 | 12.3386 | 12.3385 | 16,837,169,221.34 | ||
| 24/11/2568 | 12.3381 | 12.3380 | 16,793,758,037.89 | ||
| 21/11/2568 | 12.3370 | 12.3369 | 16,772,959,512.34 | ||
| 20/11/2568 | 12.3367 | 12.3366 | 16,708,634,756.21 | ||
| 19/11/2568 | 12.3363 | 12.3362 | 16,768,438,176.58 | ||
| 18/11/2568 | 12.3359 | 12.3358 | 16,633,286,312.76 | ||
| 17/11/2568 | 12.3355 | 12.3354 | 16,878,523,714.80 | ||
| 14/11/2568 | 12.3343 | 12.3342 | 16,944,906,359.52 | ||
| 13/11/2568 | 12.3340 | 12.3339 | 16,783,054,027.10 | ||
| 12/11/2568 | 12.3338 | 12.3337 | 17,075,686,584.73 | ||
| 11/11/2568 | 12.3335 | 12.3334 | 17,241,335,172.09 | ||
| 10/11/2568 | 12.3332 | 12.3331 | 17,280,847,006.65 | ||
| 07/11/2568 | 12.3321 | 12.3320 | 17,195,179,868.02 | ||
| 06/11/2568 | 12.3317 | 12.3316 | 17,147,310,071.72 | ||
| 05/11/2568 | 12.3314 | 12.3313 | 17,001,858,311.67 | ||
| 04/11/2568 | 12.3309 | 12.3308 | 16,370,740,221.37 | ||
| 03/11/2568 | 12.3306 | 12.3305 | 16,298,295,606.17 | ||
| 31/10/2568 | 12.3295 | 12.3294 | 16,269,006,455.84 | ||
| 30/10/2568 | 12.3292 | 12.3291 | 16,331,716,462.39 | ||
| 29/10/2568 | 12.3287 | 12.3286 | 16,301,368,876.29 | ||
| 28/10/2568 | 12.3284 | 12.3283 | 16,258,334,645.71 | ||
| 27/10/2568 | 12.3280 | 12.3279 | 16,342,868,119.43 | ||
| 24/10/2568 | 12.3269 | 12.3268 | 16,020,978,413.34 | ||
| 22/10/2568 | 12.3262 | 12.3261 | 15,972,793,793.01 | ||
| 21/10/2568 | 12.3260 | 12.3259 | 16,074,577,065.63 | ||
| 20/10/2568 | 12.3256 | 12.3255 | 16,378,009,206.81 | ||
| 17/10/2568 | 12.3247 | 12.3246 | 16,433,336,577.27 | ||
| 16/10/2568 | 12.3244 | 12.3243 | 16,298,943,114.19 | ||
| 15/10/2568 | 12.3241 | 12.3240 | 16,316,642,247.70 | ||
| 14/10/2568 | 12.3238 | 12.3237 | 16,321,572,214.05 | ||
| 10/10/2568 | 12.3225 | 12.3224 | 16,270,859,030.98 | ||
| 09/10/2568 | 12.3223 | 12.3222 | 16,287,261,062.30 | ||
| 08/10/2568 | 12.3221 | 12.3220 | 16,270,750,298.24 | ||
| 07/10/2568 | 12.3217 | 12.3216 | 16,388,798,918.27 | ||
| 06/10/2568 | 12.3209 | 12.3208 | 16,393,748,646.60 | ||
| 03/10/2568 | 12.3197 | 12.3196 | 16,044,451,944.99 | ||
| 02/10/2568 | 12.3193 | 12.3192 | 16,183,019,313.25 | ||
| 01/10/2568 | 12.3187 | 12.3186 | 16,614,249,551.67 | ||
| 30/09/2568 | 12.3182 | 12.3181 | 16,105,760,820.73 | ||
| 29/09/2568 | 12.3178 | 12.3177 | 16,047,881,560.09 | ||
| 26/09/2568 | 12.3167 | 12.3166 | 15,724,842,914.11 | ||
| 25/09/2568 | 12.3164 | 12.3163 | 15,925,030,075.89 | ||
| 24/09/2568 | 12.3158 | 12.3157 | 15,810,386,273.57 | ||
| 23/09/2568 | 12.3153 | 12.3152 | 15,807,693,400.75 | ||
| 22/09/2568 | 12.3149 | 12.3148 | 15,806,251,252.70 | ||
| 19/09/2568 | 12.3134 | 12.3133 | 15,869,671,916.79 | ||
| 18/09/2568 | 12.3130 | 12.3129 | 15,838,739,868.19 | ||
| 17/09/2568 | 12.3125 | 12.3124 | 15,710,318,645.13 | ||
| 16/09/2568 | 12.3121 | 12.3120 | 15,296,186,048.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต