กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/06/2568 | 11.3107 | 11.3106 | 33,078,033,809.09 | ||
06/06/2568 | 11.3083 | 11.3082 | 32,654,779,554.49 | ||
05/06/2568 | 11.3083 | 11.3082 | 32,438,551,037.14 | ||
04/06/2568 | 11.3062 | 11.3061 | 31,793,271,313.78 | ||
30/05/2568 | 11.3031 | 11.3030 | 31,487,762,558.75 | ||
29/05/2568 | 11.3019 | 11.3018 | 31,611,073,257.66 | ||
28/05/2568 | 11.3021 | 11.3020 | 32,134,552,387.52 | ||
27/05/2568 | 11.3010 | 11.3009 | 32,130,722,113.00 | ||
26/05/2568 | 11.2984 | 11.2983 | 32,378,455,523.61 | ||
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 | ||
25/02/2568 | 11.2228 | 11.2227 | 26,182,107,639.47 | ||
24/02/2568 | 11.2215 | 11.2214 | 26,183,382,901.79 | ||
21/02/2568 | 11.2187 | 11.2186 | 26,229,051,117.96 | ||
20/02/2568 | 11.2179 | 11.2178 | 26,130,938,765.30 | ||
19/02/2568 | 11.2171 | 11.2170 | 26,121,344,208.61 | ||
18/02/2568 | 11.2164 | 11.2163 | 26,117,915,917.78 | ||
17/02/2568 | 11.2162 | 11.2161 | 26,103,262,810.10 | ||
14/02/2568 | 11.2144 | 11.2143 | 26,314,828,975.02 | ||
13/02/2568 | 11.2136 | 11.2135 | 26,302,086,249.11 | ||
11/02/2568 | 11.2134 | 11.2133 | 26,094,308,672.83 | ||
10/02/2568 | 11.2128 | 11.2127 | 26,114,006,714.00 | ||
07/02/2568 | 11.2115 | 11.2114 | 26,094,990,828.80 | ||
06/02/2568 | 11.2102 | 11.2101 | 26,025,010,502.40 | ||
05/02/2568 | 11.2099 | 11.2098 | 26,032,379,490.13 | ||
04/02/2568 | 11.2088 | 11.2087 | 26,076,261,464.08 | ||
03/02/2568 | 11.2080 | 11.2079 | 26,119,381,193.43 | ||
31/01/2568 | 11.2060 | 11.2059 | 26,103,927,142.59 | ||
30/01/2568 | 11.2061 | 11.2060 | 26,275,900,060.68 | ||
29/01/2568 | 11.2057 | 11.2056 | 26,145,499,067.72 | ||
28/01/2568 | 11.2055 | 11.2054 | 26,025,029,841.43 | ||
27/01/2568 | 11.2044 | 11.2043 | 26,049,405,974.38 | ||
24/01/2568 | 11.2022 | 11.2021 | 25,933,505,299.20 | ||
23/01/2568 | 11.2013 | 11.2012 | 25,960,886,228.04 | ||
22/01/2568 | 11.2005 | 11.2004 | 26,038,124,454.51 | ||
21/01/2568 | 11.1997 | 11.1996 | 25,875,275,216.44 | ||
20/01/2568 | 11.1996 | 11.1995 | 25,814,508,692.40 | ||
17/01/2568 | 11.1985 | 11.1984 | 25,740,747,477.68 | ||
16/01/2568 | 11.1978 | 11.1977 | 25,900,822,868.02 | ||
15/01/2568 | 11.1969 | 11.1968 | 25,889,353,615.57 | ||
14/01/2568 | 11.1973 | 11.1972 | 25,880,078,086.72 | ||
13/01/2568 | 11.1989 | 11.1988 | 26,389,776,966.11 | ||
10/01/2568 | 11.2009 | 11.2008 | 26,379,140,476.94 | ||
09/01/2568 | 11.1998 | 11.1997 | 26,367,508,921.27 | ||
08/01/2568 | 11.1992 | 11.1991 | 26,272,801,300.66 | ||
07/01/2568 | 11.1987 | 11.1986 | 26,286,040,222.23 | ||
06/01/2568 | 11.1975 | 11.1974 | 26,324,292,206.41 | ||
03/01/2568 | 11.1976 | 11.1975 | 26,216,472,044.48 | ||
02/01/2568 | 11.1966 | 11.1965 | 26,366,153,119.99 | ||
30/12/2567 | 11.1935 | 11.1934 | 26,272,592,181.02 | ||
27/12/2567 | 11.1921 | 11.1920 | 25,849,871,409.59 | ||
26/12/2567 | 11.1917 | 11.1916 | 25,891,729,947.13 | ||
25/12/2567 | 11.1910 | 11.1909 | 25,666,941,777.34 | ||
24/12/2567 | 11.1907 | 11.1906 | 25,571,687,175.08 | ||
23/12/2567 | 11.1894 | 11.1893 | 25,414,384,791.62 | ||
20/12/2567 | 11.1874 | 11.1873 | 25,305,469,889.03 | ||
19/12/2567 | 11.1866 | 11.1865 | 25,169,089,287.93 | ||
18/12/2567 | 11.1865 | 11.1864 | 25,030,176,579.55 | ||
17/12/2567 | 11.1853 | 11.1852 | 24,977,998,706.93 | ||
16/12/2567 | 11.1830 | 11.1829 | 24,946,380,881.69 | ||
13/12/2567 | 11.1814 | 11.1813 | 24,921,260,350.33 | ||
12/12/2567 | 11.1807 | 11.1806 | 24,879,506,485.88 | ||
11/12/2567 | 11.1804 | 11.1803 | 24,511,785,237.92 | ||
09/12/2567 | 11.1802 | 11.1801 | 24,462,641,240.26 | ||
06/12/2567 | 11.1785 | 11.1784 | 24,488,236,775.38 | ||
04/12/2567 | 11.1754 | 11.1753 | 24,379,093,920.80 | ||
03/12/2567 | 11.1763 | 11.1762 | 24,483,071,202.54 | ||
02/12/2567 | 11.1751 | 11.1750 | 24,309,920,283.40 | ||
29/11/2567 | 11.1729 | 11.1728 | 24,086,005,101.92 | ||
28/11/2567 | 11.1711 | 11.1710 | 24,017,311,648.77 | ||
27/11/2567 | 11.1687 | 11.1686 | 24,058,266,100.87 | ||
26/11/2567 | 11.1671 | 11.1670 | 24,014,676,772.29 | ||
25/11/2567 | 11.1658 | 11.1657 | 24,017,973,940.48 | ||
22/11/2567 | 11.1636 | 11.1635 | 23,962,713,265.10 | ||
21/11/2567 | 11.1624 | 11.1623 | 23,919,039,676.68 | ||
20/11/2567 | 11.1615 | 11.1614 | 23,844,146,319.30 | ||
19/11/2567 | 11.1607 | 11.1606 | 23,784,399,263.81 | ||
18/11/2567 | 11.1598 | 11.1597 | 23,988,689,420.72 | ||
15/11/2567 | 11.1581 | 11.1580 | 23,881,394,217.06 | ||
14/11/2567 | 11.1570 | 11.1569 | 23,666,392,429.74 | ||
13/11/2567 | 11.1564 | 11.1563 | 23,596,855,936.47 | ||
12/11/2567 | 11.1558 | 11.1557 | 23,392,097,847.53 | ||
11/11/2567 | 11.1549 | 11.1548 | 23,456,838,718.99 | ||
08/11/2567 | 11.1530 | 11.1529 | 23,291,502,431.33 | ||
07/11/2567 | 11.1522 | 11.1521 | 23,247,216,311.48 | ||
06/11/2567 | 11.1510 | 11.1509 | 23,136,349,685.24 | ||
05/11/2567 | 11.1510 | 11.1509 | 22,925,567,579.78 | ||
04/11/2567 | 11.1496 | 11.1495 | 22,933,595,718.95 | ||
01/11/2567 | 11.1477 | 11.1476 | 22,838,327,048.42 | ||
31/10/2567 | 11.1471 | 11.1470 | 22,747,178,571.30 | ||
30/10/2567 | 11.1463 | 11.1462 | 22,574,166,248.70 | ||
29/10/2567 | 11.1450 | 11.1449 | 22,558,657,448.01 | ||
28/10/2567 | 11.1445 | 11.1444 | 22,653,791,998.06 | ||
25/10/2567 | 11.1428 | 11.1427 | 22,580,634,157.25 | ||
24/10/2567 | 11.1419 | 11.1418 | 22,489,675,524.73 | ||
22/10/2567 | 11.1411 | 11.1410 | 22,431,320,138.83 | ||
21/10/2567 | 11.1398 | 11.1397 | 22,367,604,766.29 | ||
18/10/2567 | 11.1381 | 11.1380 | 22,364,249,943.73 | ||
17/10/2567 | 11.1376 | 11.1375 | 22,382,558,582.07 | ||
16/10/2567 | 11.1360 | 11.1359 | 22,335,934,729.74 | ||
15/10/2567 | 11.1309 | 11.1308 | 22,312,124,935.41 | ||
11/10/2567 | 11.1276 | 11.1275 | 22,231,482,816.82 | ||
10/10/2567 | 11.1261 | 11.1260 | 22,148,587,349.62 | ||
09/10/2567 | 11.1252 | 11.1251 | 22,143,271,152.69 | ||
08/10/2567 | 11.1238 | 11.1237 | 22,136,674,461.14 | ||
07/10/2567 | 11.1233 | 11.1232 | 22,077,244,618.48 | ||
04/10/2567 | 11.1222 | 11.1221 | 22,021,510,414.37 | ||
03/10/2567 | 11.1223 | 11.1222 | 21,981,710,973.62 | ||
02/10/2567 | 11.1214 | 11.1213 | 22,034,715,596.51 | ||
01/10/2567 | 11.1202 | 11.1201 | 22,070,656,954.63 | ||
30/09/2567 | 11.1213 | 11.1212 | 22,020,416,616.78 | ||
27/09/2567 | 11.1192 | 11.1191 | 21,927,494,839.96 | ||
26/09/2567 | 11.1186 | 11.1185 | 21,798,050,167.11 | ||
25/09/2567 | 11.1186 | 11.1185 | 21,823,056,219.94 | ||
24/09/2567 | 11.1177 | 11.1176 | 21,728,146,150.01 | ||
23/09/2567 | 11.1173 | 11.1172 | 21,767,453,792.57 | ||
20/09/2567 | 11.1164 | 11.1163 | 21,793,277,836.48 | ||
19/09/2567 | 11.1153 | 11.1152 | 21,633,254,061.18 | ||
18/09/2567 | 11.1145 | 11.1144 | 21,652,847,542.46 | ||
17/09/2567 | 11.1132 | 11.1131 | 21,631,104,403.76 | ||
16/09/2567 | 11.1120 | 11.1119 | 21,940,375,055.08 | ||
13/09/2567 | 11.1097 | 11.1096 | 21,853,093,118.27 | ||
12/09/2567 | 11.1083 | 11.1082 | 21,874,552,970.79 | ||
11/09/2567 | 11.1077 | 11.1076 | 21,908,083,753.22 | ||
10/09/2567 | 11.1066 | 11.1065 | 21,904,279,614.68 | ||
09/09/2567 | 11.1060 | 11.1059 | 21,862,385,357.78 | ||
06/09/2567 | 11.1046 | 11.1045 | 21,726,505,998.63 | ||
05/09/2567 | 11.1039 | 11.1038 | 21,654,045,052.88 | ||
04/09/2567 | 11.1029 | 11.1028 | 21,691,948,064.27 | ||
03/09/2567 | 11.1020 | 11.1019 | 21,658,083,165.63 | ||
02/09/2567 | 11.1014 | 11.1013 | 21,679,773,092.28 | ||
30/08/2567 | 11.0998 | 11.0997 | 21,683,150,384.34 | ||
29/08/2567 | 11.0989 | 11.0988 | 21,600,010,828.38 | ||
28/08/2567 | 11.0978 | 11.0977 | 21,602,793,325.28 | ||
27/08/2567 | 11.0969 | 11.0968 | 21,540,370,896.73 | ||
26/08/2567 | 11.0966 | 11.0965 | 21,551,251,484.47 | ||
23/08/2567 | 11.0941 | 11.0940 | 21,524,212,271.69 | ||
22/08/2567 | 11.0933 | 11.0932 | 21,541,180,256.12 | ||
21/08/2567 | 11.0925 | 11.0924 | 21,489,340,450.77 | ||
20/08/2567 | 11.0921 | 11.0920 | 21,461,435,870.64 | ||
19/08/2567 | 11.0921 | 11.0920 | 21,668,918,222.04 | ||
16/08/2567 | 11.0899 | 11.0898 | 21,635,303,033.13 | ||
15/08/2567 | 11.0893 | 11.0892 | 21,607,448,035.57 | ||
14/08/2567 | 11.0880 | 11.0879 | 21,675,172,699.83 | ||
13/08/2567 | 11.0869 | 11.0868 | 21,503,395,481.98 | ||
09/08/2567 | 11.0840 | 11.0839 | 21,512,228,680.66 | ||
08/08/2567 | 11.0833 | 11.0832 | 21,538,969,189.77 | ||
07/08/2567 | 11.0825 | 11.0824 | 21,530,779,553.52 | ||
06/08/2567 | 11.0824 | 11.0823 | 21,539,635,980.56 | ||
05/08/2567 | 11.0812 | 11.0811 | 21,624,516,240.33 | ||
02/08/2567 | 11.0791 | 11.0790 | 21,533,646,708.89 | ||
01/08/2567 | 11.0775 | 11.0774 | 21,413,275,406.88 | ||
31/07/2567 | 11.0762 | 11.0761 | 21,367,957,445.29 | ||
30/07/2567 | 11.0751 | 11.0750 | 21,421,315,734.20 | ||
26/07/2567 | 11.0725 | 11.0724 | 21,404,757,501.71 | ||
25/07/2567 | 11.0713 | 11.0712 | 21,443,972,336.55 | ||
24/07/2567 | 11.0699 | 11.0698 | 21,410,954,839.44 | ||
23/07/2567 | 11.0694 | 11.0693 | 21,514,091,492.06 | ||
19/07/2567 | 11.0669 | 11.0668 | 21,513,604,101.77 | ||
18/07/2567 | 11.0669 | 11.0668 | 21,388,768,735.22 | ||
17/07/2567 | 11.0665 | 11.0664 | 21,552,187,736.19 | ||
16/07/2567 | 11.0659 | 11.0658 | 21,524,865,744.36 | ||
15/07/2567 | 11.0647 | 11.0646 | 21,569,448,144.88 | ||
12/07/2567 | 11.0636 | 11.0635 | 21,394,930,042.90 | ||
11/07/2567 | 11.0628 | 11.0627 | 21,176,301,714.28 | ||
10/07/2567 | 11.0617 | 11.0616 | 21,215,013,334.03 | ||
09/07/2567 | 11.0607 | 11.0606 | 21,290,841,720.99 | ||
08/07/2567 | 11.0604 | 11.0603 | 21,232,797,791.81 | ||
05/07/2567 | 11.0587 | 11.0586 | 21,158,921,678.71 | ||
04/07/2567 | 11.0579 | 11.0578 | 21,174,668,070.56 | ||
03/07/2567 | 11.0572 | 11.0571 | 21,125,946,101.35 | ||
02/07/2567 | 11.0565 | 11.0564 | 21,288,350,852.56 | ||
01/07/2567 | 11.0561 | 11.0560 | 21,253,692,524.01 | ||
28/06/2567 | 11.0541 | 11.0540 | 21,124,636,533.83 | ||
27/06/2567 | 11.0535 | 11.0534 | 21,037,090,765.90 | ||
26/06/2567 | 11.0525 | 11.0524 | 21,070,276,297.04 | ||
25/06/2567 | 11.0522 | 11.0521 | 21,036,055,919.77 | ||
24/06/2567 | 11.0515 | 11.0514 | 21,084,742,135.97 | ||
21/06/2567 | 11.0495 | 11.0494 | 21,029,362,107.99 | ||
20/06/2567 | 11.0480 | 11.0479 | 21,021,176,302.28 | ||
19/06/2567 | 11.0473 | 11.0472 | 21,047,346,013.60 | ||
18/06/2567 | 11.0467 | 11.0466 | 21,058,627,155.06 | ||
17/06/2567 | 11.0458 | 11.0457 | 20,896,588,092.50 | ||
14/06/2567 | 11.0435 | 11.0434 | 20,880,366,151.52 | ||
13/06/2567 | 11.0429 | 11.0428 | 20,832,951,718.12 | ||
12/06/2567 | 11.0417 | 11.0416 | 20,838,278,176.05 | ||
11/06/2567 | 11.0415 | 11.0414 | 20,834,673,615.42 | ||
10/06/2567 | 11.0403 | 11.0402 | 20,868,900,262.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต