กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 12.7427 | 12.7426 | 6,742,225,354.41 | ||
09/05/2567 | 12.7410 | 12.7409 | 6,739,421,805.86 | ||
08/05/2567 | 12.7396 | 12.7395 | 6,729,753,797.14 | ||
07/05/2567 | 12.7394 | 12.7393 | 6,747,821,474.22 | ||
03/05/2567 | 12.7360 | 12.7359 | 6,744,608,586.23 | ||
02/05/2567 | 12.7348 | 12.7347 | 7,189,235,682.90 | ||
30/04/2567 | 12.7327 | 12.7326 | 7,189,397,617.37 | ||
29/04/2567 | 12.7318 | 12.7317 | 7,166,186,964.13 | ||
26/04/2567 | 12.7283 | 12.7282 | 7,175,102,406.09 | ||
25/04/2567 | 12.7270 | 12.7269 | 7,160,485,881.13 | ||
24/04/2567 | 12.7267 | 12.7266 | 7,190,467,809.63 | ||
23/04/2567 | 12.7253 | 12.7252 | 7,132,242,432.25 | ||
22/04/2567 | 12.7240 | 12.7239 | 7,168,730,236.63 | ||
19/04/2567 | 12.7212 | 12.7211 | 7,128,289,444.79 | ||
18/04/2567 | 12.7203 | 12.7202 | 7,125,722,171.31 | ||
17/04/2567 | 12.7186 | 12.7185 | 7,125,600,460.87 | ||
11/04/2567 | 12.7156 | 12.7155 | 7,115,157,262.38 | ||
10/04/2567 | 12.7167 | 12.7166 | 7,182,323,653.28 | ||
09/04/2567 | 12.7168 | 12.7167 | 7,234,967,888.49 | ||
05/04/2567 | 12.7143 | 12.7142 | 6,730,479,167.47 | ||
04/04/2567 | 12.7131 | 12.7130 | 6,777,829,030.35 | ||
03/04/2567 | 12.7126 | 12.7125 | 6,820,493,029.34 | ||
02/04/2567 | 12.7117 | 12.7116 | 6,844,189,471.52 | ||
01/04/2567 | 12.7111 | 12.7110 | 6,827,704,706.29 | ||
29/03/2567 | 12.7089 | 12.7088 | 6,742,961,837.97 | ||
28/03/2567 | 12.7081 | 12.7080 | 6,777,145,690.45 | ||
27/03/2567 | 12.7073 | 12.7072 | 6,677,510,014.95 | ||
26/03/2567 | 12.7064 | 12.7063 | 6,990,202,415.50 | ||
25/03/2567 | 12.7059 | 12.7058 | 6,971,692,826.72 | ||
22/03/2567 | 12.7036 | 12.7035 | 6,952,325,319.45 | ||
21/03/2567 | 12.7031 | 12.7030 | 7,678,522,763.07 | ||
20/03/2567 | 12.7023 | 12.7022 | 7,919,664,642.44 | ||
19/03/2567 | 12.7011 | 12.7010 | 7,917,759,551.57 | ||
18/03/2567 | 12.7006 | 12.7005 | 7,940,884,973.61 | ||
15/03/2567 | 12.6980 | 12.6979 | 7,954,770,966.43 | ||
14/03/2567 | 12.6976 | 12.6975 | 7,950,063,221.64 | ||
13/03/2567 | 12.6969 | 12.6968 | 7,942,224,656.78 | ||
12/03/2567 | 12.6962 | 12.6961 | 7,875,157,803.12 | ||
11/03/2567 | 12.6955 | 12.6954 | 7,884,556,244.41 | ||
08/03/2567 | 12.6928 | 12.6927 | 7,885,438,184.61 | ||
07/03/2567 | 12.6919 | 12.6918 | 7,930,824,449.63 | ||
06/03/2567 | 12.6911 | 12.6910 | 7,930,060,619.47 | ||
05/03/2567 | 12.6902 | 12.6901 | 7,928,089,131.86 | ||
04/03/2567 | 12.6894 | 12.6893 | 7,912,178,197.52 | ||
01/03/2567 | 12.6871 | 12.6870 | 7,827,296,690.29 | ||
29/02/2567 | 12.6862 | 12.6861 | 7,792,856,545.41 | ||
28/02/2567 | 12.6857 | 12.6856 | 7,805,959,986.53 | ||
27/02/2567 | 12.6856 | 12.6855 | 7,862,656,245.52 | ||
23/02/2567 | 12.6824 | 12.6823 | 7,877,095,140.44 | ||
22/02/2567 | 12.6814 | 12.6813 | 7,892,366,056.50 | ||
21/02/2567 | 12.6808 | 12.6807 | 7,896,973,014.91 | ||
20/02/2567 | 12.6796 | 12.6795 | 7,902,703,859.80 | ||
19/02/2567 | 12.6786 | 12.6785 | 7,910,046,543.59 | ||
16/02/2567 | 12.6760 | 12.6759 | 7,896,709,443.29 | ||
15/02/2567 | 12.6754 | 12.6753 | 7,880,141,671.11 | ||
14/02/2567 | 12.6746 | 12.6745 | 7,812,728,000.52 | ||
13/02/2567 | 12.6735 | 12.6734 | 7,813,507,057.31 | ||
12/02/2567 | 12.6724 | 12.6723 | 7,714,283,531.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต