กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 11.0667 | 11.0666 | 104,881,220.07 | ||
16/07/2567 | 11.0661 | 11.0660 | 105,155,962.06 | ||
15/07/2567 | 11.0649 | 11.0648 | 104,899,110.10 | ||
12/07/2567 | 11.0637 | 11.0636 | 104,549,179.72 | ||
11/07/2567 | 11.0630 | 11.0629 | 104,545,697.25 | ||
10/07/2567 | 11.0619 | 11.0618 | 104,376,347.64 | ||
09/07/2567 | 11.0609 | 11.0608 | 104,022,313.50 | ||
08/07/2567 | 11.0605 | 11.0604 | 103,821,483.66 | ||
05/07/2567 | 11.0589 | 11.0588 | 103,567,372.85 | ||
04/07/2567 | 11.0581 | 11.0580 | 103,546,524.02 | ||
03/07/2567 | 11.0574 | 11.0573 | 103,805,795.81 | ||
02/07/2567 | 11.0567 | 11.0566 | 103,150,074.41 | ||
01/07/2567 | 11.0563 | 11.0562 | 102,982,548.34 | ||
28/06/2567 | 11.0543 | 11.0542 | 102,904,299.81 | ||
27/06/2567 | 11.0537 | 11.0536 | 102,670,032.67 | ||
26/06/2567 | 11.0527 | 11.0526 | 102,479,646.56 | ||
25/06/2567 | 11.0524 | 11.0523 | 102,354,215.47 | ||
24/06/2567 | 11.0517 | 11.0516 | 102,160,530.18 | ||
21/06/2567 | 11.0497 | 11.0496 | 102,066,097.83 | ||
20/06/2567 | 11.0482 | 11.0481 | 102,035,847.70 | ||
19/06/2567 | 11.0475 | 11.0474 | 102,041,106.99 | ||
18/06/2567 | 11.0469 | 11.0468 | 101,842,917.63 | ||
17/06/2567 | 11.0460 | 11.0459 | 101,728,186.19 | ||
14/06/2567 | 11.0437 | 11.0436 | 101,761,945.67 | ||
13/06/2567 | 11.0432 | 11.0431 | 101,692,626.35 | ||
12/06/2567 | 11.0419 | 11.0418 | 101,653,621.32 | ||
11/06/2567 | 11.0418 | 11.0417 | 101,481,743.20 | ||
10/06/2567 | 11.0405 | 11.0404 | 101,140,433.42 | ||
07/06/2567 | 11.0393 | 11.0392 | 100,838,154.29 | ||
06/06/2567 | 11.0382 | 11.0381 | 100,992,042.22 | ||
05/06/2567 | 11.0374 | 11.0373 | 101,250,585.50 | ||
04/06/2567 | 11.0373 | 11.0372 | 101,291,348.33 | ||
31/05/2567 | 11.0347 | 11.0346 | 101,094,832.89 | ||
30/05/2567 | 11.0342 | 11.0341 | 101,032,707.66 | ||
29/05/2567 | 11.0329 | 11.0328 | 100,540,213.86 | ||
28/05/2567 | 11.0332 | 11.0331 | 100,548,609.55 | ||
27/05/2567 | 11.0320 | 11.0319 | 100,509,806.86 | ||
24/05/2567 | 11.0297 | 11.0296 | 100,440,084.38 | ||
23/05/2567 | 11.0292 | 11.0291 | 100,405,592.43 | ||
21/05/2567 | 11.0276 | 11.0275 | 100,475,844.39 | ||
20/05/2567 | 11.0286 | 11.0285 | 100,524,114.82 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต