บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
07/08/2568	11.3527	+0.0011	11.3528	11.3527	157,024,114.14
06/08/2568	11.3516	+0.0012	11.3517	11.3516	157,326,549.10
05/08/2568	11.3504	+0.0007	11.3505	11.3504	156,994,090.20
04/08/2568	11.3497	+0.0025	11.3498	11.3497	156,936,462.93
01/08/2568	11.3472	+0.0004	11.3473	11.3472	156,931,454.50
31/07/2568	11.3468	+0.0012	11.3469	11.3468	156,946,196.15
30/07/2568	11.3456	+0.0004	11.3457	11.3456	156,857,009.66
29/07/2568	11.3452	+0.0006	11.3453	11.3452	156,735,636.50
25/07/2568	11.3446	+0.0001	11.3447	11.3446	156,775,170.20
24/07/2568	11.3445	-0.0002	11.3446	11.3445	157,319,653.50
23/07/2568	11.3447	+0.0011	11.3448	11.3447	157,374,900.96
22/07/2568	11.3436	+0.0034	11.3437	11.3436	157,318,457.35
21/07/2568	11.3402	+0.0014	11.3403	11.3402	157,641,796.27
18/07/2568	11.3388	+0.0014	11.3389	11.3388	157,725,064.93
17/07/2568	11.3374	+0.0014	11.3375	11.3374	157,567,341.24
16/07/2568	11.3360	+0.0007	11.3361	11.3360	157,611,934.29
15/07/2568	11.3353	+0.0010	11.3354	11.3353	157,471,663.86
14/07/2568	11.3343	+0.0007	11.3344	11.3343	156,722,687.66
11/07/2568	11.3336	+0.0008	11.3337	11.3336	156,750,584.15
09/07/2568	11.3328	+0.0009	11.3329	11.3328	156,737,991.76
08/07/2568	11.3319	+0.0021	11.3320	11.3319	156,356,491.36
07/07/2568	11.3298	+0.0022	11.3299	11.3298	156,605,738.06
04/07/2568	11.3276	+0.0003	11.3277	11.3276	156,576,633.97
03/07/2568	11.3273	-0.0008	11.3274	11.3273	156,568,681.96
02/07/2568	11.3281	+0.0003	11.3282	11.3281	156,581,547.29
01/07/2568	11.3278	+0.0022	11.3279	11.3278	156,502,576.70
30/06/2568	11.3256	+0.0006	11.3257	11.3256	156,362,328.81
27/06/2568	11.3250	-0.0005	11.3251	11.3250	156,650,834.09
26/06/2568	11.3255	+0.0017	11.3256	11.3255	156,697,549.63
25/06/2568	11.3238	+0.0033	11.3239	11.3238	156,427,518.95
24/06/2568	11.3205	+0.0014	11.3206	11.3205	156,166,047.01
23/06/2568	11.3191	+0.0006	11.3192	11.3191	156,258,468.85
20/06/2568	11.3185	+0.0017	11.3186	11.3185	156,147,310.88
19/06/2568	11.3168	+0.0014	11.3169	11.3168	156,122,923.05
18/06/2568	11.3154	+0.0012	11.3155	11.3154	155,711,588.66
17/06/2568	11.3142	+0.0009	11.3143	11.3142	155,561,986.24
16/06/2568	11.3133	+0.0007	11.3134	11.3133	155,695,609.16
13/06/2568	11.3126	+0.0002	11.3127	11.3126	155,610,375.54
12/06/2568	11.3124	+0.0011	11.3125	11.3124	155,568,380.60
11/06/2568	11.3113	+0.0009	11.3114	11.3113	155,736,494.26
10/06/2568	11.3104	+0.0000	11.3105	11.3104	155,617,506.30
09/06/2568	11.3104	+0.0024	11.3105	11.3104	155,592,271.27
06/06/2568	11.3080	+0.0000	11.3081	11.3080	155,532,979.01
05/06/2568	11.3080	+0.0022	11.3081	11.3080	155,018,847.59
04/06/2568	11.3058	+0.0030	11.3059	11.3058	155,302,040.46
30/05/2568	11.3028	+0.0012	11.3029	11.3028	155,259,145.39
29/05/2568	11.3016	-0.0001	11.3017	11.3016	155,242,663.58
28/05/2568	11.3017	+0.0011	11.3018	11.3017	155,218,116.97
27/05/2568	11.3006	+0.0026	11.3007	11.3006	155,213,874.68
26/05/2568	11.2980	+0.0018	11.2981	11.2980	155,184,422.65
23/05/2568	11.2962	+0.0007	11.2963	11.2962	155,133,354.38
22/05/2568	11.2955	+0.0004	11.2956	11.2955	154,997,433.05
21/05/2568	11.2951	+0.0002	11.2952	11.2951	154,878,583.58
20/05/2568	11.2949	+0.0002	11.2950	11.2949	155,167,252.77
19/05/2568	11.2947	+0.0005	11.2948	11.2947	155,183,500.23
16/05/2568	11.2942	+0.0000	11.2943	11.2942	155,166,218.48
15/05/2568	11.2942	+0.0012	11.2943	11.2942	155,227,348.19
14/05/2568	11.2930	-0.0010	11.2931	11.2930	155,921,836.12
13/05/2568	11.2940	+0.0004	11.2941	11.2940	155,946,237.34
09/05/2568	11.2936	+0.0002	11.2937	11.2936	155,910,619.76
08/05/2568	11.2934	+0.0005	11.2935	11.2934	155,879,852.00
07/05/2568	11.2929	+0.0030	11.2930	11.2929	155,614,037.87
06/05/2568	11.2899	+0.0021	11.2900	11.2899	155,592,325.14
02/05/2568	11.2878	+0.0011	11.2879	11.2878	155,778,864.65
30/04/2568	11.2867	+0.0020	11.2868	11.2867	155,825,990.60
29/04/2568	11.2847	+0.0008	11.2848	11.2847	155,856,723.06
28/04/2568	11.2839	+0.0010	11.2840	11.2839	156,572,796.06
25/04/2568	11.2829	+0.0026	11.2830	11.2829	156,352,388.85
24/04/2568	11.2803	-0.0016	11.2804	11.2803	155,595,997.97
23/04/2568	11.2819	+0.0007	11.2820	11.2819	155,483,591.27
22/04/2568	11.2812	+0.0002	11.2813	11.2812	155,303,354.29
21/04/2568	11.2810	+0.0029	11.2811	11.2810	155,426,127.21
18/04/2568	11.2781	+0.0001	11.2782	11.2781	155,393,097.70
17/04/2568	11.2780	+0.0024	11.2781	11.2780	154,916,500.56
16/04/2568	11.2756	+0.0026	11.2757	11.2756	153,978,742.07
11/04/2568	11.2730	-0.0010	11.2731	11.2730	153,862,051.93
10/04/2568	11.2740	+0.0000	11.2741	11.2740	153,220,058.15
09/04/2568	11.2740	+0.0012	11.2741	11.2740	153,238,594.11
08/04/2568	11.2728	+0.0011	11.2729	11.2728	153,289,432.50
04/04/2568	11.2717	+0.0020	11.2718	11.2717	153,356,979.84
03/04/2568	11.2697	+0.0049	11.2698	11.2697	153,325,749.79
02/04/2568	11.2648	+0.0032	11.2649	11.2648	153,186,156.45
01/04/2568	11.2616	+0.0027	11.2617	11.2616	153,174,209.94
31/03/2568	11.2589	+0.0059	11.2590	11.2589	153,096,993.02
27/03/2568	11.2530	+0.0009	11.2531	11.2530	153,121,118.58
26/03/2568	11.2521	+0.0012	11.2522	11.2521	152,993,148.22
25/03/2568	11.2509	+0.0011	11.2510	11.2509	152,887,107.97
24/03/2568	11.2498	+0.0007	11.2499	11.2498	152,942,650.65
21/03/2568	11.2491	+0.0016	11.2492	11.2491	152,565,851.43
20/03/2568	11.2475	+0.0023	11.2476	11.2475	152,563,593.94
19/03/2568	11.2452	+0.0015	11.2453	11.2452	152,401,852.93
18/03/2568	11.2437	+0.0007	11.2438	11.2437	152,354,094.00
17/03/2568	11.2430	+0.0009	11.2431	11.2430	152,381,599.10
14/03/2568	11.2421	+0.0014	11.2422	11.2421	152,528,620.64
13/03/2568	11.2407	+0.0004	11.2408	11.2407	152,291,915.73
12/03/2568	11.2403	+0.0012	11.2404	11.2403	152,327,759.03
11/03/2568	11.2391	+0.0018	11.2392	11.2391	152,320,153.10
10/03/2568	11.2373	+0.0021	11.2374	11.2373	152,246,434.62
07/03/2568	11.2352	+0.0015	11.2353	11.2352	152,059,126.46
06/03/2568	11.2337	+0.0004	11.2338	11.2337	150,943,151.98
05/03/2568	11.2333	+0.0007	11.2334	11.2333	151,043,601.47
04/03/2568	11.2326	+0.0009	11.2327	11.2326	151,006,354.22
03/03/2568	11.2317	+0.0009	11.2318	11.2317	150,995,595.23
28/02/2568	11.2308	+0.0004	11.2309	11.2308	150,792,878.76
27/02/2568	11.2304	+0.0034	11.2305	11.2304	150,643,311.14
26/02/2568	11.2270	+0.0045	11.2271	11.2270	150,607,310.18
25/02/2568	11.2225	+0.0012	11.2226	11.2225	150,381,020.60
24/02/2568	11.2213	+0.0028	11.2214	11.2213	150,044,807.47
21/02/2568	11.2185	+0.0008	11.2186	11.2185	149,825,076.86
20/02/2568	11.2177	+0.0009	11.2178	11.2177	149,668,910.71
19/02/2568	11.2168	+0.0006	11.2169	11.2168	149,453,689.58
18/02/2568	11.2162	+0.0002	11.2163	11.2162	149,246,580.43
17/02/2568	11.2160	+0.0019	11.2161	11.2160	149,175,911.30
14/02/2568	11.2141	+0.0007	11.2142	11.2141	149,198,948.55
13/02/2568	11.2134	+0.0002	11.2135	11.2134	149,345,264.26
11/02/2568	11.2132	+0.0007	11.2133	11.2132	149,300,818.78
10/02/2568	11.2125	+0.0013	11.2126	11.2125	149,436,857.75

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF

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