กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 10.4067 | 10.4066 | 1,900,510,325.96 | ||
09/05/2567 | 10.4061 | 10.4060 | 1,905,002,503.77 | ||
08/05/2567 | 10.4055 | 10.4054 | 1,886,897,181.34 | ||
07/05/2567 | 10.4050 | 10.4049 | 1,845,806,190.76 | ||
03/05/2567 | 10.4029 | 10.4028 | 1,815,336,661.68 | ||
02/05/2567 | 10.4023 | 10.4022 | 1,815,238,793.83 | ||
30/04/2567 | 10.4012 | 10.4011 | 1,811,142,049.67 | ||
29/04/2567 | 10.4006 | 10.4005 | 1,804,628,537.45 | ||
26/04/2567 | 10.3987 | 10.3986 | 1,819,312,504.67 | ||
25/04/2567 | 10.3982 | 10.3981 | 1,814,786,499.19 | ||
24/04/2567 | 10.3976 | 10.3975 | 1,793,780,328.28 | ||
23/04/2567 | 10.3970 | 10.3969 | 1,793,681,034.68 | ||
22/04/2567 | 10.3963 | 10.3962 | 1,806,456,877.73 | ||
19/04/2567 | 10.3944 | 10.3943 | 1,819,283,589.51 | ||
18/04/2567 | 10.3937 | 10.3936 | 1,818,361,635.56 | ||
17/04/2567 | 10.3932 | 10.3931 | 1,819,474,092.53 | ||
11/04/2567 | 10.3898 | 10.3897 | 1,827,368,962.35 | ||
10/04/2567 | 10.3892 | 10.3891 | 1,831,267,917.65 | ||
09/04/2567 | 10.3886 | 10.3885 | 1,831,664,436.71 | ||
05/04/2567 | 10.3861 | 10.3860 | 1,831,716,137.60 | ||
04/04/2567 | 10.3855 | 10.3854 | 1,830,420,618.18 | ||
03/04/2567 | 10.3850 | 10.3849 | 1,830,321,440.95 | ||
02/04/2567 | 10.3844 | 10.3843 | 1,833,317,061.72 | ||
01/04/2567 | 10.3839 | 10.3838 | 1,833,339,285.10 | ||
29/03/2567 | 10.3822 | 10.3821 | 1,833,042,688.77 | ||
28/03/2567 | 10.3816 | 10.3815 | 1,842,936,264.60 | ||
27/03/2567 | 10.3811 | 10.3810 | 1,843,836,734.94 | ||
26/03/2567 | 10.3806 | 10.3805 | 1,843,746,325.06 | ||
25/03/2567 | 10.3800 | 10.3799 | 1,814,442,716.20 | ||
22/03/2567 | 10.3783 | 10.3782 | 1,814,141,778.31 | ||
21/03/2567 | 10.3778 | 10.3777 | 1,815,756,184.36 | ||
20/03/2567 | 10.3772 | 10.3771 | 1,811,147,404.74 | ||
19/03/2567 | 10.3766 | 10.3765 | 1,811,052,264.89 | ||
18/03/2567 | 10.3761 | 10.3760 | 1,818,457,263.86 | ||
15/03/2567 | 10.3744 | 10.3743 | 1,832,962,510.04 | ||
14/03/2567 | 10.3738 | 10.3737 | 1,836,965,460.50 | ||
13/03/2567 | 10.3731 | 10.3730 | 1,842,844,031.58 | ||
12/03/2567 | 10.3725 | 10.3724 | 1,838,430,854.22 | ||
11/03/2567 | 10.3719 | 10.3718 | 1,838,331,025.40 | ||
08/03/2567 | 10.3703 | 10.3702 | 1,858,534,234.84 | ||
07/03/2567 | 10.3697 | 10.3696 | 1,889,230,463.60 | ||
06/03/2567 | 10.3690 | 10.3689 | 1,890,103,533.44 | ||
05/03/2567 | 10.3684 | 10.3683 | 1,887,398,001.64 | ||
04/03/2567 | 10.3679 | 10.3678 | 1,890,698,850.76 | ||
01/03/2567 | 10.3660 | 10.3659 | 1,912,257,341.50 | ||
29/02/2567 | 10.3654 | 10.3653 | 1,912,449,010.44 | ||
28/02/2567 | 10.3649 | 10.3648 | 1,905,445,932.15 | ||
27/02/2567 | 10.3643 | 10.3642 | 1,905,337,910.40 | ||
23/02/2567 | 10.3620 | 10.3619 | 1,908,826,239.62 | ||
22/02/2567 | 10.3615 | 10.3614 | 1,914,721,796.09 | ||
21/02/2567 | 10.3610 | 10.3609 | 1,931,130,317.49 | ||
20/02/2567 | 10.3604 | 10.3603 | 1,938,732,362.30 | ||
19/02/2567 | 10.3598 | 10.3597 | 1,943,720,268.93 | ||
16/02/2567 | 10.3581 | 10.3580 | 1,957,089,342.58 | ||
15/02/2567 | 10.3577 | 10.3576 | 1,960,018,442.21 | ||
14/02/2567 | 10.3570 | 10.3569 | 1,967,882,837.74 | ||
13/02/2567 | 10.3564 | 10.3563 | 1,971,277,095.38 | ||
12/02/2567 | 10.3558 | 10.3557 | 1,973,661,524.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต