กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 12.0171 | 12.0170 | 6,579,575,363.04 | ||
09/05/2567 | 12.0163 | 12.0162 | 6,370,923,415.35 | ||
08/05/2567 | 12.0157 | 12.0156 | 6,194,526,578.53 | ||
07/05/2567 | 12.0150 | 12.0149 | 6,181,921,365.09 | ||
03/05/2567 | 12.0123 | 12.0122 | 6,112,648,060.86 | ||
02/05/2567 | 12.0117 | 12.0116 | 6,171,625,196.67 | ||
30/04/2567 | 12.0103 | 12.0102 | 6,197,394,354.05 | ||
29/04/2567 | 12.0096 | 12.0095 | 6,279,682,375.72 | ||
26/04/2567 | 12.0075 | 12.0074 | 6,536,696,810.17 | ||
25/04/2567 | 12.0068 | 12.0067 | 6,504,970,576.45 | ||
24/04/2567 | 12.0061 | 12.0060 | 6,485,617,112.54 | ||
23/04/2567 | 12.0054 | 12.0053 | 6,500,677,973.46 | ||
22/04/2567 | 12.0047 | 12.0046 | 6,282,668,255.17 | ||
19/04/2567 | 12.0026 | 12.0025 | 6,257,498,799.02 | ||
18/04/2567 | 12.0019 | 12.0018 | 6,242,372,995.20 | ||
17/04/2567 | 12.0012 | 12.0011 | 6,247,504,017.56 | ||
11/04/2567 | 11.9972 | 11.9971 | 5,874,029,171.31 | ||
10/04/2567 | 11.9968 | 11.9967 | 5,866,644,862.09 | ||
09/04/2567 | 11.9960 | 11.9959 | 5,875,362,256.02 | ||
05/04/2567 | 11.9932 | 11.9931 | 5,938,485,679.90 | ||
04/04/2567 | 11.9925 | 11.9924 | 5,956,771,399.31 | ||
03/04/2567 | 11.9918 | 11.9917 | 5,504,677,037.17 | ||
02/04/2567 | 11.9911 | 11.9910 | 5,618,380,426.05 | ||
01/04/2567 | 11.9904 | 11.9903 | 5,752,774,523.09 | ||
29/03/2567 | 11.9884 | 11.9883 | 6,073,104,280.51 | ||
28/03/2567 | 11.9876 | 11.9875 | 5,868,348,427.92 | ||
27/03/2567 | 11.9868 | 11.9867 | 5,845,442,054.15 | ||
26/03/2567 | 11.9862 | 11.9861 | 5,825,185,395.80 | ||
25/03/2567 | 11.9856 | 11.9855 | 5,811,822,868.38 | ||
22/03/2567 | 11.9835 | 11.9834 | 5,742,551,445.35 | ||
21/03/2567 | 11.9830 | 11.9829 | 5,762,033,409.44 | ||
20/03/2567 | 11.9823 | 11.9822 | 5,777,086,637.38 | ||
19/03/2567 | 11.9815 | 11.9814 | 5,866,581,859.44 | ||
18/03/2567 | 11.9809 | 11.9808 | 5,932,844,132.47 | ||
15/03/2567 | 11.9789 | 11.9788 | 5,923,855,871.67 | ||
14/03/2567 | 11.9783 | 11.9782 | 5,940,465,196.94 | ||
13/03/2567 | 11.9776 | 11.9775 | 5,929,836,963.73 | ||
12/03/2567 | 11.9769 | 11.9768 | 5,938,663,179.33 | ||
11/03/2567 | 11.9762 | 11.9761 | 5,879,440,070.36 | ||
08/03/2567 | 11.9742 | 11.9741 | 5,781,344,800.78 | ||
07/03/2567 | 11.9736 | 11.9735 | 5,692,597,073.55 | ||
06/03/2567 | 11.9729 | 11.9728 | 5,600,354,075.73 | ||
05/03/2567 | 11.9722 | 11.9721 | 5,594,063,346.03 | ||
04/03/2567 | 11.9715 | 11.9714 | 5,651,312,268.61 | ||
01/03/2567 | 11.9696 | 11.9695 | 5,925,171,459.01 | ||
29/02/2567 | 11.9688 | 11.9687 | 5,935,389,784.32 | ||
28/02/2567 | 11.9682 | 11.9681 | 6,029,654,714.18 | ||
27/02/2567 | 11.9675 | 11.9674 | 6,033,685,422.26 | ||
23/02/2567 | 11.9649 | 11.9648 | 6,030,071,025.64 | ||
22/02/2567 | 11.9642 | 11.9641 | 6,030,063,883.66 | ||
21/02/2567 | 11.9636 | 11.9635 | 6,153,596,936.88 | ||
20/02/2567 | 11.9630 | 11.9629 | 6,174,474,860.39 | ||
19/02/2567 | 11.9623 | 11.9622 | 6,191,707,344.28 | ||
16/02/2567 | 11.9604 | 11.9603 | 6,161,616,521.24 | ||
15/02/2567 | 11.9597 | 11.9596 | 6,124,634,077.68 | ||
14/02/2567 | 11.9591 | 11.9590 | 6,122,698,070.56 | ||
13/02/2567 | 11.9584 | 11.9583 | 6,259,873,231.02 | ||
12/02/2567 | 11.9578 | 11.9577 | 6,274,358,798.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต