กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 11.4244 | 11.4243 | 47,075,526,401.95 | ||
| 26/01/2569 | 11.4239 | 11.4238 | 46,984,558,134.29 | ||
| 23/01/2569 | 11.4229 | 11.4228 | 46,907,379,702.14 | ||
| 22/01/2569 | 11.4227 | 11.4226 | 46,869,758,238.63 | ||
| 21/01/2569 | 11.4216 | 11.4215 | 46,667,404,544.99 | ||
| 20/01/2569 | 11.4219 | 11.4218 | 46,570,452,656.40 | ||
| 19/01/2569 | 11.4223 | 11.4222 | 46,298,896,267.12 | ||
| 16/01/2569 | 11.4220 | 11.4219 | 46,017,951,994.19 | ||
| 15/01/2569 | 11.4223 | 11.4222 | 46,026,405,027.57 | ||
| 14/01/2569 | 11.4221 | 11.4220 | 46,112,310,111.87 | ||
| 13/01/2569 | 11.4216 | 11.4215 | 46,116,434,190.91 | ||
| 12/01/2569 | 11.4216 | 11.4215 | 46,685,813,648.72 | ||
| 09/01/2569 | 11.4214 | 11.4213 | 46,307,108,666.45 | ||
| 08/01/2569 | 11.4220 | 11.4219 | 46,374,666,805.61 | ||
| 07/01/2569 | 11.4215 | 11.4214 | 46,161,624,251.81 | ||
| 06/01/2569 | 11.4221 | 11.4220 | 45,991,110,555.66 | ||
| 05/01/2569 | 11.4219 | 11.4218 | 46,049,220,321.28 | ||
| 30/12/2568 | 11.4198 | 11.4197 | 45,819,087,337.11 | ||
| 29/12/2568 | 11.4180 | 11.4179 | 45,845,335,721.87 | ||
| 26/12/2568 | 11.4167 | 11.4166 | 45,647,668,259.60 | ||
| 25/12/2568 | 11.4163 | 11.4162 | 45,896,791,563.08 | ||
| 24/12/2568 | 11.4163 | 11.4162 | 45,887,113,562.12 | ||
| 23/12/2568 | 11.4151 | 11.4150 | 45,863,681,246.81 | ||
| 22/12/2568 | 11.4142 | 11.4141 | 46,649,017,698.92 | ||
| 19/12/2568 | 11.4124 | 11.4123 | 46,495,564,332.53 | ||
| 18/12/2568 | 11.4129 | 11.4128 | 46,330,569,129.42 | ||
| 17/12/2568 | 11.4106 | 11.4105 | 46,003,157,445.27 | ||
| 16/12/2568 | 11.4093 | 11.4092 | 45,666,375,454.30 | ||
| 15/12/2568 | 11.4083 | 11.4082 | 45,366,868,834.57 | ||
| 12/12/2568 | 11.4064 | 11.4063 | 44,940,273,924.56 | ||
| 11/12/2568 | 11.4061 | 11.4060 | 44,784,086,707.52 | ||
| 09/12/2568 | 11.4049 | 11.4048 | 44,641,946,966.57 | ||
| 08/12/2568 | 11.4062 | 11.4061 | 44,577,125,838.59 | ||
| 04/12/2568 | 11.4050 | 11.4049 | 44,510,708,320.92 | ||
| 03/12/2568 | 11.4053 | 11.4052 | 44,412,181,011.64 | ||
| 02/12/2568 | 11.4042 | 11.4041 | 44,275,396,740.72 | ||
| 01/12/2568 | 11.4029 | 11.4028 | 44,501,177,641.60 | ||
| 28/11/2568 | 11.4004 | 11.4003 | 44,512,135,095.59 | ||
| 27/11/2568 | 11.4004 | 11.4003 | 44,267,207,435.01 | ||
| 26/11/2568 | 11.3997 | 11.3996 | 44,316,114,600.79 | ||
| 25/11/2568 | 11.3998 | 11.3997 | 44,702,511,626.54 | ||
| 24/11/2568 | 11.3983 | 11.3982 | 44,906,604,629.56 | ||
| 21/11/2568 | 11.3955 | 11.3954 | 44,882,934,298.13 | ||
| 20/11/2568 | 11.3948 | 11.3947 | 44,824,562,221.23 | ||
| 19/11/2568 | 11.3942 | 11.3941 | 44,647,606,401.10 | ||
| 18/11/2568 | 11.3940 | 11.3939 | 44,701,924,757.44 | ||
| 17/11/2568 | 11.3927 | 11.3926 | 44,718,175,440.22 | ||
| 14/11/2568 | 11.3908 | 11.3907 | 44,639,321,358.05 | ||
| 13/11/2568 | 11.3904 | 11.3903 | 45,445,520,199.59 | ||
| 12/11/2568 | 11.3893 | 11.3892 | 45,586,767,339.22 | ||
| 11/11/2568 | 11.3892 | 11.3891 | 45,576,532,138.30 | ||
| 10/11/2568 | 11.3895 | 11.3894 | 45,723,966,727.53 | ||
| 07/11/2568 | 11.3885 | 11.3884 | 45,694,306,838.79 | ||
| 06/11/2568 | 11.3886 | 11.3885 | 45,646,367,582.71 | ||
| 05/11/2568 | 11.3894 | 11.3893 | 45,623,167,434.06 | ||
| 04/11/2568 | 11.3883 | 11.3882 | 45,398,387,100.04 | ||
| 03/11/2568 | 11.3881 | 11.3880 | 45,460,509,133.68 | ||
| 31/10/2568 | 11.3876 | 11.3875 | 45,422,557,518.34 | ||
| 30/10/2568 | 11.3880 | 11.3879 | 45,549,207,982.64 | ||
| 29/10/2568 | 11.3879 | 11.3878 | 45,487,238,795.74 | ||
| 28/10/2568 | 11.3875 | 11.3874 | 45,484,150,111.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต