บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	11.3106	+0.0024	11.3107	11.3106	33,078,033,809.09
06/06/2568	11.3082	+0.0000	11.3083	11.3082	32,654,779,554.49
05/06/2568	11.3082	+0.0021	11.3083	11.3082	32,438,551,037.14
04/06/2568	11.3061	+0.0031	11.3062	11.3061	31,793,271,313.78
30/05/2568	11.3030	+0.0012	11.3031	11.3030	31,487,762,558.75
29/05/2568	11.3018	-0.0002	11.3019	11.3018	31,611,073,257.66
28/05/2568	11.3020	+0.0011	11.3021	11.3020	32,134,552,387.52
27/05/2568	11.3009	+0.0026	11.3010	11.3009	32,130,722,113.00
26/05/2568	11.2983	+0.0018	11.2984	11.2983	32,378,455,523.61
23/05/2568	11.2965	+0.0008	11.2966	11.2965	32,250,539,020.30
22/05/2568	11.2957	+0.0004	11.2958	11.2957	32,249,500,393.48
21/05/2568	11.2953	+0.0001	11.2954	11.2953	32,182,463,487.93
20/05/2568	11.2952	+0.0003	11.2953	11.2952	31,740,759,434.72
19/05/2568	11.2949	+0.0005	11.2950	11.2949	31,696,237,112.45
16/05/2568	11.2944	-0.0001	11.2945	11.2944	31,516,752,456.44
15/05/2568	11.2945	+0.0012	11.2946	11.2945	31,133,509,867.31
14/05/2568	11.2933	-0.0009	11.2934	11.2933	31,114,093,336.46
13/05/2568	11.2942	+0.0004	11.2943	11.2942	31,027,964,166.55
09/05/2568	11.2938	+0.0002	11.2939	11.2938	30,924,401,404.51
08/05/2568	11.2936	+0.0004	11.2937	11.2936	30,816,174,972.52
07/05/2568	11.2932	+0.0031	11.2933	11.2932	30,550,090,762.92
06/05/2568	11.2901	+0.0021	11.2902	11.2901	30,592,836,548.02
02/05/2568	11.2880	+0.0011	11.2881	11.2880	30,467,617,924.31
30/04/2568	11.2869	+0.0020	11.2870	11.2869	30,320,026,003.83
29/04/2568	11.2849	+0.0008	11.2850	11.2849	30,041,947,308.27
28/04/2568	11.2841	+0.0010	11.2842	11.2841	29,959,425,400.23
25/04/2568	11.2831	+0.0026	11.2832	11.2831	29,874,141,037.23
24/04/2568	11.2805	-0.0016	11.2806	11.2805	30,145,814,529.47
23/04/2568	11.2821	+0.0007	11.2822	11.2821	29,721,773,679.62
22/04/2568	11.2814	+0.0002	11.2815	11.2814	29,787,505,169.51
21/04/2568	11.2812	+0.0029	11.2813	11.2812	30,043,238,963.75
18/04/2568	11.2783	+0.0001	11.2784	11.2783	30,011,208,667.91
17/04/2568	11.2782	+0.0024	11.2783	11.2782	29,902,279,653.00
16/04/2568	11.2758	+0.0026	11.2759	11.2758	29,924,196,453.31
11/04/2568	11.2732	-0.0010	11.2733	11.2732	29,605,751,934.32
10/04/2568	11.2742	+0.0000	11.2743	11.2742	29,647,811,510.98
09/04/2568	11.2742	+0.0012	11.2743	11.2742	29,542,692,879.45
08/04/2568	11.2730	+0.0011	11.2731	11.2730	29,585,545,085.40
04/04/2568	11.2719	+0.0020	11.2720	11.2719	29,374,885,785.25
03/04/2568	11.2699	+0.0049	11.2700	11.2699	29,214,088,895.44
02/04/2568	11.2650	+0.0032	11.2651	11.2650	29,143,902,240.52
01/04/2568	11.2618	+0.0027	11.2619	11.2618	29,159,716,758.51
31/03/2568	11.2591	+0.0060	11.2592	11.2591	28,681,055,669.34
27/03/2568	11.2531	+0.0009	11.2532	11.2531	28,563,021,539.56
26/03/2568	11.2522	+0.0012	11.2523	11.2522	28,257,525,461.82
25/03/2568	11.2510	+0.0010	11.2511	11.2510	28,238,841,946.66
24/03/2568	11.2500	+0.0007	11.2501	11.2500	28,128,912,969.89
21/03/2568	11.2493	+0.0016	11.2494	11.2493	28,024,459,913.02
20/03/2568	11.2477	+0.0023	11.2478	11.2477	27,949,704,758.62
19/03/2568	11.2454	+0.0015	11.2455	11.2454	27,957,957,598.93
18/03/2568	11.2439	+0.0007	11.2440	11.2439	27,911,818,169.89
17/03/2568	11.2432	+0.0010	11.2433	11.2432	28,129,047,900.25
14/03/2568	11.2422	+0.0014	11.2423	11.2422	28,050,220,412.67
13/03/2568	11.2408	+0.0004	11.2409	11.2408	28,036,367,623.84
12/03/2568	11.2404	+0.0011	11.2405	11.2404	27,947,299,262.70
11/03/2568	11.2393	+0.0018	11.2394	11.2393	27,820,679,045.87
10/03/2568	11.2375	+0.0022	11.2376	11.2375	27,734,465,028.11
07/03/2568	11.2353	+0.0014	11.2354	11.2353	27,277,587,834.77
06/03/2568	11.2339	+0.0005	11.2340	11.2339	27,226,311,656.70
05/03/2568	11.2334	+0.0006	11.2335	11.2334	27,219,295,496.29
04/03/2568	11.2328	+0.0010	11.2329	11.2328	27,077,953,572.90
03/03/2568	11.2318	+0.0009	11.2319	11.2318	27,153,246,645.33
28/02/2568	11.2309	+0.0004	11.2310	11.2309	27,036,381,352.93
27/02/2568	11.2305	+0.0034	11.2306	11.2305	26,402,819,866.92
26/02/2568	11.2271	+0.0044	11.2272	11.2271	26,201,672,206.11
25/02/2568	11.2227	+0.0013	11.2228	11.2227	26,182,107,639.47
24/02/2568	11.2214	+0.0028	11.2215	11.2214	26,183,382,901.79
21/02/2568	11.2186	+0.0008	11.2187	11.2186	26,229,051,117.96
20/02/2568	11.2178	+0.0008	11.2179	11.2178	26,130,938,765.30
19/02/2568	11.2170	+0.0007	11.2171	11.2170	26,121,344,208.61
18/02/2568	11.2163	+0.0002	11.2164	11.2163	26,117,915,917.78
17/02/2568	11.2161	+0.0018	11.2162	11.2161	26,103,262,810.10
14/02/2568	11.2143	+0.0008	11.2144	11.2143	26,314,828,975.02
13/02/2568	11.2135	+0.0002	11.2136	11.2135	26,302,086,249.11
11/02/2568	11.2133	+0.0006	11.2134	11.2133	26,094,308,672.83
10/02/2568	11.2127	+0.0013	11.2128	11.2127	26,114,006,714.00
07/02/2568	11.2114	+0.0013	11.2115	11.2114	26,094,990,828.80
06/02/2568	11.2101	+0.0003	11.2102	11.2101	26,025,010,502.40
05/02/2568	11.2098	+0.0011	11.2099	11.2098	26,032,379,490.13
04/02/2568	11.2087	+0.0008	11.2088	11.2087	26,076,261,464.08
03/02/2568	11.2079	+0.0020	11.2080	11.2079	26,119,381,193.43
31/01/2568	11.2059	-0.0001	11.2060	11.2059	26,103,927,142.59
30/01/2568	11.2060	+0.0004	11.2061	11.2060	26,275,900,060.68
29/01/2568	11.2056	+0.0002	11.2057	11.2056	26,145,499,067.72
28/01/2568	11.2054	+0.0011	11.2055	11.2054	26,025,029,841.43
27/01/2568	11.2043	+0.0022	11.2044	11.2043	26,049,405,974.38
24/01/2568	11.2021	+0.0009	11.2022	11.2021	25,933,505,299.20
23/01/2568	11.2012	+0.0008	11.2013	11.2012	25,960,886,228.04
22/01/2568	11.2004	+0.0008	11.2005	11.2004	26,038,124,454.51
21/01/2568	11.1996	+0.0001	11.1997	11.1996	25,875,275,216.44
20/01/2568	11.1995	+0.0011	11.1996	11.1995	25,814,508,692.40
17/01/2568	11.1984	+0.0007	11.1985	11.1984	25,740,747,477.68
16/01/2568	11.1977	+0.0009	11.1978	11.1977	25,900,822,868.02
15/01/2568	11.1968	-0.0004	11.1969	11.1968	25,889,353,615.57
14/01/2568	11.1972	-0.0016	11.1973	11.1972	25,880,078,086.72
13/01/2568	11.1988	-0.0020	11.1989	11.1988	26,389,776,966.11
10/01/2568	11.2008	+0.0011	11.2009	11.2008	26,379,140,476.94
09/01/2568	11.1997	+0.0006	11.1998	11.1997	26,367,508,921.27
08/01/2568	11.1991	+0.0005	11.1992	11.1991	26,272,801,300.66
07/01/2568	11.1986	+0.0012	11.1987	11.1986	26,286,040,222.23
06/01/2568	11.1974	-0.0001	11.1975	11.1974	26,324,292,206.41
03/01/2568	11.1975	+0.0010	11.1976	11.1975	26,216,472,044.48
02/01/2568	11.1965	+0.0031	11.1966	11.1965	26,366,153,119.99
30/12/2567	11.1934	+0.0014	11.1935	11.1934	26,272,592,181.02
27/12/2567	11.1920	+0.0004	11.1921	11.1920	25,849,871,409.59
26/12/2567	11.1916	+0.0007	11.1917	11.1916	25,891,729,947.13
25/12/2567	11.1909	+0.0003	11.1910	11.1909	25,666,941,777.34
24/12/2567	11.1906	+0.0013	11.1907	11.1906	25,571,687,175.08
23/12/2567	11.1893	+0.0020	11.1894	11.1893	25,414,384,791.62
20/12/2567	11.1873	+0.0008	11.1874	11.1873	25,305,469,889.03
19/12/2567	11.1865	+0.0001	11.1866	11.1865	25,169,089,287.93
18/12/2567	11.1864	+0.0012	11.1865	11.1864	25,030,176,579.55
17/12/2567	11.1852	+0.0023	11.1853	11.1852	24,977,998,706.93
16/12/2567	11.1829	+0.0016	11.1830	11.1829	24,946,380,881.69
13/12/2567	11.1813	+0.0007	11.1814	11.1813	24,921,260,350.33
12/12/2567	11.1806	+0.0003	11.1807	11.1806	24,879,506,485.88
11/12/2567	11.1803	+0.0002	11.1804	11.1803	24,511,785,237.92

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดสะสมมูลค่า) : KTSTPLUS-A

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