กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 27/01/2026 | 10.6911 | 10.6910 | 2,630,127,869.33 | ||
| 26/01/2026 | 10.6907 | 10.6906 | 2,630,021,750.93 | ||
| 23/01/2026 | 10.6899 | 10.6898 | 2,629,817,101.22 | ||
| 22/01/2026 | 10.6898 | 10.6897 | 2,635,998,887.19 | ||
| 21/01/2026 | 10.6894 | 10.6893 | 2,644,200,802.09 | ||
| 20/01/2026 | 10.6893 | 10.6892 | 2,633,389,898.29 | ||
| 19/01/2026 | 10.6893 | 10.6892 | 2,633,380,924.30 | ||
| 16/01/2026 | 10.6887 | 10.6886 | 2,642,323,713.62 | ||
| 15/01/2026 | 10.6884 | 10.6883 | 2,646,945,834.15 | ||
| 14/01/2026 | 10.6882 | 10.6881 | 2,657,915,571.33 | ||
| 13/01/2026 | 10.6881 | 10.6880 | 2,657,881,309.54 | ||
| 12/01/2026 | 10.6879 | 10.6878 | 2,667,138,371.55 | ||
| 09/01/2026 | 10.6872 | 10.6871 | 2,666,948,872.39 | ||
| 08/01/2026 | 10.6873 | 10.6872 | 2,650,494,687.05 | ||
| 07/01/2026 | 10.6871 | 10.6870 | 2,650,746,181.44 | ||
| 06/01/2026 | 10.6871 | 10.6870 | 2,650,730,178.99 | ||
| 05/01/2026 | 10.6867 | 10.6866 | 2,644,685,741.23 | ||
| 30/12/2025 | 10.6854 | 10.6853 | 2,606,352,165.77 | ||
| 29/12/2025 | 10.6850 | 10.6849 | 2,603,057,205.89 | ||
| 26/12/2025 | 10.6843 | 10.6842 | 2,602,906,591.55 | ||
| 25/12/2025 | 10.6840 | 10.6839 | 2,602,828,199.07 | ||
| 24/12/2025 | 10.6834 | 10.6833 | 2,609,180,403.26 | ||
| 23/12/2025 | 10.6833 | 10.6832 | 2,609,162,800.25 | ||
| 22/12/2025 | 10.6827 | 10.6826 | 2,609,015,715.03 | ||
| 19/12/2025 | 10.6820 | 10.6819 | 2,609,428,610.17 | ||
| 18/12/2025 | 10.6819 | 10.6818 | 2,615,615,467.74 | ||
| 17/12/2025 | 10.6814 | 10.6813 | 2,623,183,620.14 | ||
| 16/12/2025 | 10.6807 | 10.6806 | 2,627,121,015.33 | ||
| 15/12/2025 | 10.6804 | 10.6803 | 2,627,045,734.61 | ||
| 12/12/2025 | 10.6795 | 10.6794 | 2,622,511,952.78 | ||
| 11/12/2025 | 10.6791 | 10.6790 | 2,618,521,998.16 | ||
| 09/12/2025 | 10.6786 | 10.6785 | 2,616,693,326.21 | ||
| 08/12/2025 | 10.6782 | 10.6781 | 2,616,612,968.38 | ||
| 04/12/2025 | 10.6772 | 10.6771 | 2,616,354,771.72 | ||
| 03/12/2025 | 10.6767 | 10.6766 | 2,589,682,042.83 | ||
| 02/12/2025 | 10.6764 | 10.6763 | 2,589,618,506.29 | ||
| 01/12/2025 | 10.6760 | 10.6759 | 2,588,818,056.86 | ||
| 28/11/2025 | 10.6752 | 10.6751 | 2,585,611,747.27 | ||
| 27/11/2025 | 10.6749 | 10.6748 | 2,581,447,913.49 | ||
| 26/11/2025 | 10.6746 | 10.6745 | 2,581,218,761.63 | ||
| 25/11/2025 | 10.6743 | 10.6742 | 2,581,148,756.96 | ||
| 24/11/2025 | 10.6740 | 10.6739 | 2,585,267,788.45 | ||
| 21/11/2025 | 10.6732 | 10.6731 | 2,585,077,082.90 | ||
| 20/11/2025 | 10.6729 | 10.6728 | 2,585,007,756.68 | ||
| 19/11/2025 | 10.6725 | 10.6724 | 2,596,798,494.45 | ||
| 18/11/2025 | 10.6724 | 10.6723 | 2,594,776,307.45 | ||
| 17/11/2025 | 10.6718 | 10.6717 | 2,594,640,843.53 | ||
| 14/11/2025 | 10.6710 | 10.6709 | 2,584,452,041.33 | ||
| 13/11/2025 | 10.6708 | 10.6707 | 2,583,701,772.67 | ||
| 12/11/2025 | 10.6707 | 10.6706 | 2,594,367,884.47 | ||
| 11/11/2025 | 10.6705 | 10.6704 | 2,594,309,540.32 | ||
| 10/11/2025 | 10.6704 | 10.6703 | 2,594,286,942.15 | ||
| 07/11/2025 | 10.6695 | 10.6694 | 2,598,285,345.90 | ||
| 06/11/2025 | 10.6692 | 10.6691 | 2,587,102,050.48 | ||
| 05/11/2025 | 10.6689 | 10.6688 | 2,579,849,132.75 | ||
| 04/11/2025 | 10.6686 | 10.6685 | 2,579,759,063.56 | ||
| 03/11/2025 | 10.6683 | 10.6682 | 2,570,701,761.77 | ||
| 31/10/2025 | 10.6675 | 10.6674 | 2,554,708,506.30 | ||
| 30/10/2025 | 10.6672 | 10.6671 | 2,550,530,394.03 | ||
| 29/10/2025 | 10.6669 | 10.6668 | 2,556,970,253.03 | ||
| 28/10/2025 | 10.6667 | 10.6666 | 2,557,804,176.96 |
Note :
- Past performance of the fund may not be indicative of future operation.