กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 10.6119 | 10.6118 | 2,095,694,475.08 | ||
| 22/05/2568 | 10.6114 | 10.6113 | 2,101,511,382.98 | ||
| 21/05/2568 | 10.6111 | 10.6110 | 2,102,734,353.42 | ||
| 20/05/2568 | 10.6105 | 10.6104 | 2,105,019,457.40 | ||
| 19/05/2568 | 10.6100 | 10.6099 | 2,110,615,125.29 | ||
| 16/05/2568 | 10.6086 | 10.6085 | 2,120,398,474.43 | ||
| 15/05/2568 | 10.6083 | 10.6082 | 2,131,837,678.82 | ||
| 14/05/2568 | 10.6078 | 10.6077 | 2,131,129,757.78 | ||
| 13/05/2568 | 10.6073 | 10.6072 | 2,120,945,457.46 | ||
| 09/05/2568 | 10.6057 | 10.6056 | 2,120,606,072.59 | ||
| 08/05/2568 | 10.6053 | 10.6052 | 2,109,429,165.62 | ||
| 07/05/2568 | 10.6049 | 10.6048 | 2,111,747,589.09 | ||
| 06/05/2568 | 10.6043 | 10.6042 | 2,111,637,278.11 | ||
| 02/05/2568 | 10.6025 | 10.6024 | 2,103,076,106.14 | ||
| 30/04/2568 | 10.6014 | 10.6013 | 2,105,454,004.93 | ||
| 29/04/2568 | 10.6009 | 10.6008 | 2,100,152,269.52 | ||
| 28/04/2568 | 10.6003 | 10.6002 | 2,105,748,765.72 | ||
| 25/04/2568 | 10.5989 | 10.5988 | 2,086,372,445.70 | ||
| 24/04/2568 | 10.5986 | 10.5985 | 2,091,799,691.19 | ||
| 23/04/2568 | 10.5982 | 10.5981 | 2,085,632,297.12 | ||
| 22/04/2568 | 10.5977 | 10.5976 | 2,088,635,993.00 | ||
| 21/04/2568 | 10.5972 | 10.5971 | 2,085,326,249.30 | ||
| 18/04/2568 | 10.5957 | 10.5956 | 2,092,326,191.50 | ||
| 17/04/2568 | 10.5951 | 10.5950 | 2,096,314,262.27 | ||
| 16/04/2568 | 10.5946 | 10.5945 | 2,096,207,526.40 | ||
| 11/04/2568 | 10.5922 | 10.5921 | 2,092,735,608.64 | ||
| 10/04/2568 | 10.5917 | 10.5916 | 2,103,934,206.61 | ||
| 09/04/2568 | 10.5912 | 10.5911 | 2,105,342,463.87 | ||
| 08/04/2568 | 10.5908 | 10.5907 | 2,097,259,673.98 | ||
| 04/04/2568 | 10.5887 | 10.5886 | 2,095,154,491.72 | ||
| 03/04/2568 | 10.5880 | 10.5879 | 2,060,019,817.18 | ||
| 02/04/2568 | 10.5874 | 10.5873 | 2,059,893,852.13 | ||
| 01/04/2568 | 10.5868 | 10.5867 | 2,061,672,027.98 | ||
| 31/03/2568 | 10.5861 | 10.5860 | 2,056,750,340.23 | ||
| 27/03/2568 | 10.5841 | 10.5840 | 2,066,443,806.42 | ||
| 26/03/2568 | 10.5836 | 10.5835 | 2,068,357,973.69 | ||
| 25/03/2568 | 10.5831 | 10.5830 | 2,048,949,079.58 | ||
| 24/03/2568 | 10.5826 | 10.5825 | 2,048,856,080.03 | ||
| 21/03/2568 | 10.5811 | 10.5810 | 2,048,262,674.80 | ||
| 20/03/2568 | 10.5806 | 10.5805 | 2,049,976,304.55 | ||
| 19/03/2568 | 10.5800 | 10.5799 | 2,043,463,243.21 | ||
| 18/03/2568 | 10.5795 | 10.5794 | 2,041,062,719.14 | ||
| 17/03/2568 | 10.5790 | 10.5789 | 2,039,956,736.04 | ||
| 14/03/2568 | 10.5775 | 10.5774 | 2,039,675,953.42 | ||
| 13/03/2568 | 10.5770 | 10.5769 | 2,044,073,441.85 | ||
| 12/03/2568 | 10.5765 | 10.5764 | 2,047,982,693.77 | ||
| 11/03/2568 | 10.5759 | 10.5758 | 2,060,774,968.62 | ||
| 10/03/2568 | 10.5754 | 10.5753 | 2,062,770,717.95 | ||
| 07/03/2568 | 10.5738 | 10.5737 | 2,055,160,551.27 | ||
| 06/03/2568 | 10.5733 | 10.5732 | 2,039,467,071.72 | ||
| 05/03/2568 | 10.5728 | 10.5727 | 2,039,762,263.70 | ||
| 04/03/2568 | 10.5722 | 10.5721 | 2,054,152,946.79 | ||
| 03/03/2568 | 10.5717 | 10.5716 | 2,054,056,544.13 | ||
| 28/02/2568 | 10.5703 | 10.5702 | 2,060,880,505.33 | ||
| 27/02/2568 | 10.5696 | 10.5695 | 2,053,320,334.81 | ||
| 26/02/2568 | 10.5686 | 10.5685 | 2,045,929,549.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต