กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 11.0735 | 11.0734 | 561,526,765.25 | ||
09/05/2567 | 11.0718 | 11.0717 | 561,437,938.00 | ||
08/05/2567 | 11.0708 | 11.0707 | 561,387,113.60 | ||
07/05/2567 | 11.0706 | 11.0705 | 561,377,797.29 | ||
03/05/2567 | 11.0678 | 11.0677 | 561,234,041.67 | ||
02/05/2567 | 11.0667 | 11.0666 | 561,178,619.14 | ||
30/04/2567 | 11.0647 | 11.0646 | 561,080,495.91 | ||
29/04/2567 | 11.0640 | 11.0639 | 561,042,532.67 | ||
26/04/2567 | 11.0607 | 11.0606 | 560,874,632.56 | ||
25/04/2567 | 11.0596 | 11.0595 | 560,819,301.80 | ||
24/04/2567 | 11.0592 | 11.0591 | 560,798,189.90 | ||
23/04/2567 | 11.0579 | 11.0578 | 560,732,514.92 | ||
22/04/2567 | 11.0568 | 11.0567 | 560,676,096.76 | ||
19/04/2567 | 11.0542 | 11.0541 | 560,547,857.64 | ||
18/04/2567 | 11.0533 | 11.0532 | 562,820,162.41 | ||
17/04/2567 | 11.0518 | 11.0517 | 562,744,514.65 | ||
11/04/2567 | 11.0492 | 11.0491 | 562,614,128.58 | ||
10/04/2567 | 11.0504 | 11.0503 | 562,676,123.54 | ||
09/04/2567 | 11.0508 | 11.0507 | 562,692,700.37 | ||
05/04/2567 | 11.0484 | 11.0483 | 562,569,838.95 | ||
04/04/2567 | 11.0471 | 11.0470 | 562,507,122.80 | ||
03/04/2567 | 11.0468 | 11.0467 | 522,490,148.33 | ||
02/04/2567 | 11.0459 | 11.0458 | 523,449,003.72 | ||
01/04/2567 | 11.0454 | 11.0453 | 523,425,976.24 | ||
29/03/2567 | 11.0434 | 11.0433 | 523,328,927.64 | ||
28/03/2567 | 11.0428 | 11.0427 | 523,300,062.00 | ||
27/03/2567 | 11.0419 | 11.0418 | 633,256,323.32 | ||
26/03/2567 | 11.0413 | 11.0412 | 633,222,542.64 | ||
25/03/2567 | 11.0410 | 11.0409 | 633,206,068.67 | ||
22/03/2567 | 11.0394 | 11.0393 | 633,117,751.91 | ||
21/03/2567 | 11.0388 | 11.0387 | 662,728,208.93 | ||
20/03/2567 | 11.0382 | 11.0381 | 712,691,146.06 | ||
19/03/2567 | 11.0375 | 11.0374 | 746,273,541.44 | ||
18/03/2567 | 11.0370 | 11.0369 | 746,241,919.50 | ||
15/03/2567 | 11.0351 | 11.0350 | 746,107,814.00 | ||
14/03/2567 | 11.0346 | 11.0345 | 746,079,604.88 | ||
13/03/2567 | 11.0341 | 11.0340 | 746,044,802.98 | ||
12/03/2567 | 11.0334 | 11.0333 | 749,238,454.18 | ||
11/03/2567 | 11.0329 | 11.0328 | 749,203,731.99 | ||
08/03/2567 | 11.0306 | 11.0305 | 749,045,386.92 | ||
07/03/2567 | 11.0298 | 11.0297 | 748,995,044.95 | ||
06/03/2567 | 11.0291 | 11.0290 | 748,944,375.61 | ||
05/03/2567 | 11.0282 | 11.0281 | 748,884,382.63 | ||
04/03/2567 | 11.0275 | 11.0274 | 748,838,710.02 | ||
01/03/2567 | 11.0256 | 11.0255 | 748,703,691.84 | ||
29/02/2567 | 11.0246 | 11.0245 | 751,206,694.64 | ||
28/02/2567 | 11.0241 | 11.0240 | 763,838,601.04 | ||
27/02/2567 | 11.0239 | 11.0238 | 783,824,426.59 | ||
23/02/2567 | 11.0211 | 11.0210 | 783,627,646.86 | ||
22/02/2567 | 11.0202 | 11.0201 | 795,040,701.37 | ||
21/02/2567 | 11.0198 | 11.0197 | 812,505,299.81 | ||
20/02/2567 | 11.0187 | 11.0186 | 812,422,451.19 | ||
19/02/2567 | 11.0177 | 11.0176 | 812,353,575.15 | ||
16/02/2567 | 11.0155 | 11.0154 | 812,186,833.01 | ||
15/02/2567 | 11.0148 | 11.0147 | 812,133,652.65 | ||
14/02/2567 | 11.0138 | 11.0137 | 832,064,481.35 | ||
13/02/2567 | 11.0129 | 11.0128 | 831,993,030.65 | ||
12/02/2567 | 11.0119 | 11.0118 | 831,921,271.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต