กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 11.2966 | 11.2965 | 32,250,539,020.30 | ||
| 22/05/2568 | 11.2958 | 11.2957 | 32,249,500,393.48 | ||
| 21/05/2568 | 11.2954 | 11.2953 | 32,182,463,487.93 | ||
| 20/05/2568 | 11.2953 | 11.2952 | 31,740,759,434.72 | ||
| 19/05/2568 | 11.2950 | 11.2949 | 31,696,237,112.45 | ||
| 16/05/2568 | 11.2945 | 11.2944 | 31,516,752,456.44 | ||
| 15/05/2568 | 11.2946 | 11.2945 | 31,133,509,867.31 | ||
| 14/05/2568 | 11.2934 | 11.2933 | 31,114,093,336.46 | ||
| 13/05/2568 | 11.2943 | 11.2942 | 31,027,964,166.55 | ||
| 09/05/2568 | 11.2939 | 11.2938 | 30,924,401,404.51 | ||
| 08/05/2568 | 11.2937 | 11.2936 | 30,816,174,972.52 | ||
| 07/05/2568 | 11.2933 | 11.2932 | 30,550,090,762.92 | ||
| 06/05/2568 | 11.2902 | 11.2901 | 30,592,836,548.02 | ||
| 02/05/2568 | 11.2881 | 11.2880 | 30,467,617,924.31 | ||
| 30/04/2568 | 11.2870 | 11.2869 | 30,320,026,003.83 | ||
| 29/04/2568 | 11.2850 | 11.2849 | 30,041,947,308.27 | ||
| 28/04/2568 | 11.2842 | 11.2841 | 29,959,425,400.23 | ||
| 25/04/2568 | 11.2832 | 11.2831 | 29,874,141,037.23 | ||
| 24/04/2568 | 11.2806 | 11.2805 | 30,145,814,529.47 | ||
| 23/04/2568 | 11.2822 | 11.2821 | 29,721,773,679.62 | ||
| 22/04/2568 | 11.2815 | 11.2814 | 29,787,505,169.51 | ||
| 21/04/2568 | 11.2813 | 11.2812 | 30,043,238,963.75 | ||
| 18/04/2568 | 11.2784 | 11.2783 | 30,011,208,667.91 | ||
| 17/04/2568 | 11.2783 | 11.2782 | 29,902,279,653.00 | ||
| 16/04/2568 | 11.2759 | 11.2758 | 29,924,196,453.31 | ||
| 11/04/2568 | 11.2733 | 11.2732 | 29,605,751,934.32 | ||
| 10/04/2568 | 11.2743 | 11.2742 | 29,647,811,510.98 | ||
| 09/04/2568 | 11.2743 | 11.2742 | 29,542,692,879.45 | ||
| 08/04/2568 | 11.2731 | 11.2730 | 29,585,545,085.40 | ||
| 04/04/2568 | 11.2720 | 11.2719 | 29,374,885,785.25 | ||
| 03/04/2568 | 11.2700 | 11.2699 | 29,214,088,895.44 | ||
| 02/04/2568 | 11.2651 | 11.2650 | 29,143,902,240.52 | ||
| 01/04/2568 | 11.2619 | 11.2618 | 29,159,716,758.51 | ||
| 31/03/2568 | 11.2592 | 11.2591 | 28,681,055,669.34 | ||
| 27/03/2568 | 11.2532 | 11.2531 | 28,563,021,539.56 | ||
| 26/03/2568 | 11.2523 | 11.2522 | 28,257,525,461.82 | ||
| 25/03/2568 | 11.2511 | 11.2510 | 28,238,841,946.66 | ||
| 24/03/2568 | 11.2501 | 11.2500 | 28,128,912,969.89 | ||
| 21/03/2568 | 11.2494 | 11.2493 | 28,024,459,913.02 | ||
| 20/03/2568 | 11.2478 | 11.2477 | 27,949,704,758.62 | ||
| 19/03/2568 | 11.2455 | 11.2454 | 27,957,957,598.93 | ||
| 18/03/2568 | 11.2440 | 11.2439 | 27,911,818,169.89 | ||
| 17/03/2568 | 11.2433 | 11.2432 | 28,129,047,900.25 | ||
| 14/03/2568 | 11.2423 | 11.2422 | 28,050,220,412.67 | ||
| 13/03/2568 | 11.2409 | 11.2408 | 28,036,367,623.84 | ||
| 12/03/2568 | 11.2405 | 11.2404 | 27,947,299,262.70 | ||
| 11/03/2568 | 11.2394 | 11.2393 | 27,820,679,045.87 | ||
| 10/03/2568 | 11.2376 | 11.2375 | 27,734,465,028.11 | ||
| 07/03/2568 | 11.2354 | 11.2353 | 27,277,587,834.77 | ||
| 06/03/2568 | 11.2340 | 11.2339 | 27,226,311,656.70 | ||
| 05/03/2568 | 11.2335 | 11.2334 | 27,219,295,496.29 | ||
| 04/03/2568 | 11.2329 | 11.2328 | 27,077,953,572.90 | ||
| 03/03/2568 | 11.2319 | 11.2318 | 27,153,246,645.33 | ||
| 28/02/2568 | 11.2310 | 11.2309 | 27,036,381,352.93 | ||
| 27/02/2568 | 11.2306 | 11.2305 | 26,402,819,866.92 | ||
| 26/02/2568 | 11.2272 | 11.2271 | 26,201,672,206.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต