กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 11.0271 | 11.0270 | 100,650,463.75 | ||
16/05/2567 | 11.0265 | 11.0264 | 100,645,801.92 | ||
15/05/2567 | 11.0252 | 11.0251 | 100,458,841.49 | ||
14/05/2567 | 11.0244 | 11.0243 | 100,453,470.73 | ||
13/05/2567 | 11.0232 | 11.0231 | 100,215,483.08 | ||
10/05/2567 | 11.0217 | 11.0216 | 100,432,745.39 | ||
09/05/2567 | 11.0200 | 11.0199 | 100,363,929.28 | ||
08/05/2567 | 11.0190 | 11.0189 | 100,346,849.57 | ||
07/05/2567 | 11.0189 | 11.0188 | 100,602,231.80 | ||
03/05/2567 | 11.0163 | 11.0162 | 100,588,737.91 | ||
02/05/2567 | 11.0153 | 11.0152 | 100,094,381.89 | ||
30/04/2567 | 11.0134 | 11.0133 | 100,074,035.13 | ||
29/04/2567 | 11.0127 | 11.0126 | 100,181,451.63 | ||
26/04/2567 | 11.0097 | 11.0096 | 99,924,711.13 | ||
25/04/2567 | 11.0086 | 11.0085 | 99,306,923.29 | ||
24/04/2567 | 11.0083 | 11.0082 | 99,308,157.75 | ||
23/04/2567 | 11.0070 | 11.0069 | 99,163,992.41 | ||
22/04/2567 | 11.0060 | 11.0059 | 98,914,782.22 | ||
19/04/2567 | 11.0036 | 11.0035 | 98,835,765.04 | ||
18/04/2567 | 11.0027 | 11.0026 | 98,610,926.44 | ||
17/04/2567 | 11.0013 | 11.0012 | 98,654,543.82 | ||
11/04/2567 | 10.9990 | 10.9989 | 98,614,116.14 | ||
10/04/2567 | 11.0003 | 11.0002 | 98,572,467.77 | ||
09/04/2567 | 11.0007 | 11.0006 | 98,530,255.25 | ||
05/04/2567 | 10.9984 | 10.9983 | 98,744,799.07 | ||
04/04/2567 | 10.9973 | 10.9972 | 98,687,900.57 | ||
03/04/2567 | 10.9970 | 10.9969 | 98,660,714.12 | ||
02/04/2567 | 10.9962 | 10.9961 | 98,531,558.85 | ||
01/04/2567 | 10.9957 | 10.9956 | 98,293,142.83 | ||
29/03/2567 | 10.9938 | 10.9937 | 98,262,728.31 | ||
28/03/2567 | 10.9933 | 10.9932 | 98,199,564.39 | ||
27/03/2567 | 10.9925 | 10.9924 | 98,134,910.12 | ||
26/03/2567 | 10.9920 | 10.9919 | 98,032,848.29 | ||
25/03/2567 | 10.9917 | 10.9916 | 97,822,992.19 | ||
22/03/2567 | 10.9903 | 10.9902 | 97,550,933.92 | ||
21/03/2567 | 10.9898 | 10.9897 | 97,577,130.02 | ||
20/03/2567 | 10.9892 | 10.9891 | 97,340,749.67 | ||
19/03/2567 | 10.9886 | 10.9885 | 97,979,351.68 | ||
18/03/2567 | 10.9882 | 10.9881 | 98,262,859.19 | ||
15/03/2567 | 10.9863 | 10.9862 | 98,133,037.47 | ||
14/03/2567 | 10.9860 | 10.9859 | 98,286,535.35 | ||
13/03/2567 | 10.9855 | 10.9854 | 98,216,023.52 | ||
12/03/2567 | 10.9849 | 10.9848 | 98,192,887.07 | ||
11/03/2567 | 10.9844 | 10.9843 | 98,137,886.41 | ||
08/03/2567 | 10.9822 | 10.9821 | 97,827,609.99 | ||
07/03/2567 | 10.9815 | 10.9814 | 97,959,779.57 | ||
06/03/2567 | 10.9809 | 10.9808 | 97,807,038.88 | ||
05/03/2567 | 10.9800 | 10.9799 | 97,814,796.23 | ||
04/03/2567 | 10.9794 | 10.9793 | 97,713,666.40 | ||
01/03/2567 | 10.9776 | 10.9775 | 97,765,148.80 | ||
29/02/2567 | 10.9767 | 10.9766 | 97,981,196.86 | ||
28/02/2567 | 10.9762 | 10.9761 | 98,586,026.60 | ||
27/02/2567 | 10.9760 | 10.9759 | 97,843,867.92 | ||
23/02/2567 | 10.9735 | 10.9734 | 98,064,385.68 | ||
22/02/2567 | 10.9727 | 10.9726 | 97,743,565.92 | ||
21/02/2567 | 10.9723 | 10.9722 | 97,603,448.53 | ||
20/02/2567 | 10.9712 | 10.9711 | 97,564,322.24 | ||
19/02/2567 | 10.9703 | 10.9702 | 97,586,382.31 | ||
16/02/2567 | 10.9683 | 10.9682 | 97,550,674.76 | ||
15/02/2567 | 10.9676 | 10.9675 | 97,533,008.93 | ||
14/02/2567 | 10.9667 | 10.9666 | 97,514,636.91 | ||
13/02/2567 | 10.9658 | 10.9657 | 97,503,838.68 | ||
12/02/2567 | 10.9649 | 10.9648 | 97,472,954.24 | ||
09/02/2567 | 10.9629 | 10.9628 | 97,458,091.45 | ||
08/02/2567 | 10.9624 | 10.9623 | 97,489,839.84 | ||
07/02/2567 | 10.9603 | 10.9602 | 97,457,274.49 | ||
06/02/2567 | 10.9591 | 10.9590 | 97,597,623.92 | ||
05/02/2567 | 10.9578 | 10.9577 | 97,565,513.34 | ||
02/02/2567 | 10.9563 | 10.9562 | 97,510,334.69 | ||
01/02/2567 | 10.9551 | 10.9550 | 97,451,068.03 | ||
31/01/2567 | 10.9541 | 10.9540 | 97,010,812.32 | ||
30/01/2567 | 10.9538 | 10.9537 | 97,057,048.05 | ||
29/01/2567 | 10.9527 | 10.9526 | 97,032,379.40 | ||
26/01/2567 | 10.9505 | 10.9504 | 96,906,004.23 | ||
25/01/2567 | 10.9490 | 10.9489 | 96,793,453.56 | ||
24/01/2567 | 10.9486 | 10.9485 | 96,709,743.73 | ||
23/01/2567 | 10.9477 | 10.9476 | 96,523,470.87 | ||
22/01/2567 | 10.9470 | 10.9469 | 96,393,850.44 | ||
19/01/2567 | 10.9458 | 10.9457 | 96,266,022.52 | ||
18/01/2567 | 10.9452 | 10.9451 | 96,249,132.27 | ||
17/01/2567 | 10.9444 | 10.9443 | 96,019,988.88 | ||
16/01/2567 | 10.9436 | 10.9435 | 95,902,750.11 | ||
15/01/2567 | 10.9432 | 10.9431 | 95,887,625.25 | ||
12/01/2567 | 10.9413 | 10.9412 | 95,828,078.81 | ||
11/01/2567 | 10.9405 | 10.9404 | 95,767,781.44 | ||
10/01/2567 | 10.9400 | 10.9399 | 96,412,053.93 | ||
09/01/2567 | 10.9389 | 10.9388 | 96,121,700.29 | ||
08/01/2567 | 10.9376 | 10.9375 | 95,866,782.42 | ||
05/01/2567 | 10.9364 | 10.9363 | 95,700,874.24 | ||
04/01/2567 | 10.9355 | 10.9354 | 95,688,450.10 | ||
03/01/2567 | 10.9345 | 10.9344 | 95,593,972.22 | ||
02/01/2567 | 10.9340 | 10.9339 | 95,601,333.05 | ||
28/12/2566 | 10.9317 | 10.9316 | 81,217,029.87 | ||
27/12/2566 | 10.9311 | 10.9310 | 74,934,047.57 | ||
26/12/2566 | 10.9302 | 10.9301 | 69,148,384.23 | ||
25/12/2566 | 10.9296 | 10.9295 | 63,517,746.84 | ||
22/12/2566 | 10.9277 | 10.9276 | 61,364,449.92 | ||
21/12/2566 | 10.9271 | 10.9270 | 59,580,940.66 | ||
20/12/2566 | 10.9266 | 10.9265 | 58,309,136.83 | ||
19/12/2566 | 10.9261 | 10.9260 | 56,585,071.40 | ||
18/12/2566 | 10.9253 | 10.9252 | 52,714,618.68 | ||
15/12/2566 | 10.9237 | 10.9236 | 51,005,089.35 | ||
14/12/2566 | 10.9235 | 10.9234 | 50,354,880.20 | ||
13/12/2566 | 10.9211 | 10.9210 | 48,746,506.29 | ||
12/12/2566 | 10.9201 | 10.9200 | 46,281,780.19 | ||
08/12/2566 | 10.9173 | 10.9172 | 45,151,574.88 | ||
07/12/2566 | 10.9172 | 10.9171 | 44,449,621.69 | ||
06/12/2566 | 10.9160 | 10.9159 | 43,636,328.69 | ||
04/12/2566 | 10.9140 | 10.9139 | 42,904,221.25 | ||
01/12/2566 | 10.9117 | 10.9116 | 41,814,503.12 | ||
30/11/2566 | 10.9111 | 10.9110 | 41,258,758.11 | ||
29/11/2566 | 10.9107 | 10.9106 | 40,976,752.38 | ||
28/11/2566 | 10.9094 | 10.9093 | 40,549,978.28 | ||
27/11/2566 | 10.9083 | 10.9082 | 40,631,314.68 | ||
24/11/2566 | 10.9061 | 10.9060 | 40,099,338.96 | ||
23/11/2566 | 10.9059 | 10.9058 | 39,909,228.42 | ||
22/11/2566 | 10.9053 | 10.9052 | 39,431,653.19 | ||
21/11/2566 | 10.9047 | 10.9046 | 39,257,863.44 | ||
20/11/2566 | 10.9035 | 10.9034 | 38,991,763.24 | ||
17/11/2566 | 10.9015 | 10.9014 | 38,779,874.53 | ||
16/11/2566 | 10.9005 | 10.9004 | 38,522,499.31 | ||
15/11/2566 | 10.8994 | 10.8993 | 37,887,278.77 | ||
14/11/2566 | 10.8976 | 10.8975 | 37,533,244.71 | ||
13/11/2566 | 10.8962 | 10.8961 | 37,202,070.40 | ||
10/11/2566 | 10.8952 | 10.8951 | 35,946,271.80 | ||
09/11/2566 | 10.8947 | 10.8946 | 35,577,233.16 | ||
08/11/2566 | 10.8933 | 10.8932 | 35,175,378.38 | ||
07/11/2566 | 10.8923 | 10.8922 | 34,794,162.77 | ||
06/11/2566 | 10.8912 | 10.8911 | 34,223,738.61 | ||
03/11/2566 | 10.8891 | 10.8890 | 33,954,830.08 | ||
02/11/2566 | 10.8879 | 10.8878 | 34,109,832.43 | ||
01/11/2566 | 10.8871 | 10.8870 | 33,707,363.39 | ||
31/10/2566 | 10.8864 | 10.8863 | 33,027,188.27 | ||
30/10/2566 | 10.8855 | 10.8854 | 32,928,909.78 | ||
27/10/2566 | 10.8832 | 10.8831 | 32,278,946.40 | ||
26/10/2566 | 10.8822 | 10.8821 | 32,006,015.85 | ||
25/10/2566 | 10.8815 | 10.8814 | 31,627,395.93 | ||
24/10/2566 | 10.8808 | 10.8807 | 31,152,687.57 | ||
20/10/2566 | 10.8773 | 10.8772 | 30,908,137.39 | ||
19/10/2566 | 10.8768 | 10.8767 | 30,859,621.70 | ||
18/10/2566 | 10.8761 | 10.8760 | 30,729,733.69 | ||
17/10/2566 | 10.8755 | 10.8754 | 30,541,825.29 | ||
16/10/2566 | 10.8747 | 10.8746 | 30,023,144.59 | ||
12/10/2566 | 10.8725 | 10.8724 | 29,985,362.84 | ||
11/10/2566 | 10.8711 | 10.8710 | 29,834,996.90 | ||
10/10/2566 | 10.8701 | 10.8700 | 29,673,527.27 | ||
09/10/2566 | 10.8693 | 10.8692 | 29,578,096.14 | ||
06/10/2566 | 10.8676 | 10.8675 | 29,448,622.73 | ||
05/10/2566 | 10.8669 | 10.8668 | 29,490,643.98 | ||
04/10/2566 | 10.8660 | 10.8659 | 29,457,893.35 | ||
03/10/2566 | 10.8658 | 10.8657 | 29,096,869.74 | ||
02/10/2566 | 10.8651 | 10.8650 | 29,019,274.64 | ||
29/09/2566 | 10.8636 | 10.8635 | 28,875,456.31 | ||
28/09/2566 | 10.8622 | 10.8621 | 28,845,562.17 | ||
27/09/2566 | 10.8622 | 10.8621 | 28,835,552.54 | ||
26/09/2566 | 10.8619 | 10.8618 | 28,742,139.54 | ||
25/09/2566 | 10.8614 | 10.8613 | 28,712,737.38 | ||
22/09/2566 | 10.8603 | 10.8602 | 28,783,442.48 | ||
21/09/2566 | 10.8604 | 10.8603 | 28,768,216.99 | ||
20/09/2566 | 10.8592 | 10.8591 | 28,713,169.95 | ||
19/09/2566 | 10.8591 | 10.8590 | 28,799,332.58 | ||
18/09/2566 | 10.8603 | 10.8602 | 28,786,486.75 | ||
15/09/2566 | 10.8588 | 10.8587 | 28,383,988.99 | ||
14/09/2566 | 10.8586 | 10.8585 | 28,206,066.26 | ||
13/09/2566 | 10.8578 | 10.8577 | 28,043,897.54 | ||
12/09/2566 | 10.8587 | 10.8586 | 27,873,821.82 | ||
11/09/2566 | 10.8590 | 10.8589 | 27,707,534.37 | ||
08/09/2566 | 10.8578 | 10.8577 | 27,705,450.80 | ||
07/09/2566 | 10.8571 | 10.8570 | 27,641,415.55 | ||
06/09/2566 | 10.8573 | 10.8572 | 27,581,569.39 | ||
05/09/2566 | 10.8578 | 10.8577 | 27,622,176.41 | ||
04/09/2566 | 10.8575 | 10.8574 | 27,282,986.63 | ||
01/09/2566 | 10.8561 | 10.8560 | 27,294,432.13 | ||
31/08/2566 | 10.8557 | 10.8556 | 27,231,380.67 | ||
30/08/2566 | 10.8547 | 10.8546 | 27,103,634.60 | ||
29/08/2566 | 10.8540 | 10.8539 | 27,228,384.31 | ||
28/08/2566 | 10.8535 | 10.8534 | 27,083,883.97 | ||
25/08/2566 | 10.8512 | 10.8511 | 26,607,179.36 | ||
24/08/2566 | 10.8508 | 10.8507 | 26,494,369.17 | ||
23/08/2566 | 10.8501 | 10.8500 | 26,393,427.09 | ||
22/08/2566 | 10.8498 | 10.8497 | 26,218,442.45 | ||
21/08/2566 | 10.8494 | 10.8493 | 26,085,780.59 | ||
18/08/2566 | 10.8479 | 10.8478 | 26,060,718.44 | ||
17/08/2566 | 10.8473 | 10.8472 | 25,928,971.62 | ||
16/08/2566 | 10.8469 | 10.8468 | 25,779,571.35 | ||
15/08/2566 | 10.8463 | 10.8462 | 25,705,833.79 | ||
11/08/2566 | 10.8442 | 10.8441 | 25,686,488.89 | ||
10/08/2566 | 10.8437 | 10.8436 | 25,818,292.10 | ||
09/08/2566 | 10.8435 | 10.8434 | 25,556,501.11 | ||
08/08/2566 | 10.8425 | 10.8424 | 25,552,392.74 | ||
07/08/2566 | 10.8418 | 10.8417 | 25,384,094.99 | ||
04/08/2566 | 10.8400 | 10.8399 | 25,349,034.93 | ||
03/08/2566 | 10.8399 | 10.8398 | 25,136,484.71 | ||
02/08/2566 | 10.8403 | 10.8402 | 25,114,754.22 | ||
31/07/2566 | 10.8401 | 10.8400 | 24,886,990.03 | ||
27/07/2566 | 10.8391 | 10.8390 | 24,363,406.38 | ||
26/07/2566 | 10.8381 | 10.8380 | 24,356,445.70 | ||
25/07/2566 | 10.8375 | 10.8374 | 24,288,860.40 | ||
24/07/2566 | 10.8369 | 10.8368 | 24,251,477.75 | ||
21/07/2566 | 10.8354 | 10.8353 | 24,239,679.01 | ||
20/07/2566 | 10.8354 | 10.8353 | 24,166,696.13 | ||
19/07/2566 | 10.8352 | 10.8351 | 24,052,629.37 | ||
18/07/2566 | 10.8350 | 10.8349 | 24,067,059.49 | ||
17/07/2566 | 10.8338 | 10.8337 | 23,931,700.39 | ||
14/07/2566 | 10.8315 | 10.8314 | 23,918,327.32 | ||
13/07/2566 | 10.8314 | 10.8313 | 23,892,451.89 | ||
12/07/2566 | 10.8307 | 10.8306 | 23,769,915.42 | ||
11/07/2566 | 10.8301 | 10.8300 | 23,760,118.33 | ||
10/07/2566 | 10.8294 | 10.8293 | 23,812,091.18 | ||
07/07/2566 | 10.8279 | 10.8278 | 23,808,329.29 | ||
06/07/2566 | 10.8278 | 10.8277 | 23,792,954.21 | ||
05/07/2566 | 10.8275 | 10.8274 | 23,756,000.58 | ||
04/07/2566 | 10.8268 | 10.8267 | 23,693,519.77 | ||
03/07/2566 | 10.8259 | 10.8258 | 23,804,534.25 | ||
30/06/2566 | 10.8242 | 10.8241 | 23,748,843.17 | ||
29/06/2566 | 10.8234 | 10.8233 | 23,689,286.86 | ||
28/06/2566 | 10.8228 | 10.8227 | 23,593,039.04 | ||
27/06/2566 | 10.8227 | 10.8226 | 23,479,384.68 | ||
26/06/2566 | 10.8222 | 10.8221 | 23,447,115.45 | ||
23/06/2566 | 10.8206 | 10.8205 | 23,221,603.92 | ||
22/06/2566 | 10.8198 | 10.8197 | 23,201,532.71 | ||
21/06/2566 | 10.8191 | 10.8190 | 23,122,411.75 | ||
20/06/2566 | 10.8185 | 10.8184 | 23,106,189.32 | ||
19/06/2566 | 10.8181 | 10.8180 | 23,047,584.13 | ||
16/06/2566 | 10.8167 | 10.8166 | 23,033,429.93 | ||
15/06/2566 | 10.8161 | 10.8160 | 23,068,079.44 | ||
14/06/2566 | 10.8156 | 10.8155 | 23,070,059.84 | ||
13/06/2566 | 10.8152 | 10.8151 | 23,011,677.58 | ||
12/06/2566 | 10.8151 | 10.8150 | 22,983,559.28 | ||
09/06/2566 | 10.8139 | 10.8138 | 23,013,465.88 | ||
08/06/2566 | 10.8135 | 10.8134 | 23,001,388.15 | ||
07/06/2566 | 10.8133 | 10.8132 | 22,976,576.49 | ||
06/06/2566 | 10.8128 | 10.8127 | 22,976,496.29 | ||
02/06/2566 | 10.8108 | 10.8107 | 22,902,258.18 | ||
01/06/2566 | 10.8102 | 10.8101 | 23,071,461.04 | ||
31/05/2566 | 10.8098 | 10.8097 | 23,048,700.88 | ||
30/05/2566 | 10.8095 | 10.8094 | 22,904,517.17 | ||
29/05/2566 | 10.8095 | 10.8094 | 22,894,256.10 | ||
26/05/2566 | 10.8080 | 10.8079 | 22,927,242.45 | ||
25/05/2566 | 10.8077 | 10.8076 | 22,924,209.59 | ||
24/05/2566 | 10.8083 | 10.8082 | 22,823,756.75 | ||
23/05/2566 | 10.8081 | 10.8080 | 22,820,400.55 | ||
22/05/2566 | 10.8082 | 10.8081 | 22,817,477.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต