กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 10.3976 | 10.3975 | 1,793,780,328.28 | ||
23/04/2567 | 10.3970 | 10.3969 | 1,793,681,034.68 | ||
22/04/2567 | 10.3963 | 10.3962 | 1,806,456,877.73 | ||
19/04/2567 | 10.3944 | 10.3943 | 1,819,283,589.51 | ||
18/04/2567 | 10.3937 | 10.3936 | 1,818,361,635.56 | ||
17/04/2567 | 10.3932 | 10.3931 | 1,819,474,092.53 | ||
11/04/2567 | 10.3898 | 10.3897 | 1,827,368,962.35 | ||
10/04/2567 | 10.3892 | 10.3891 | 1,831,267,917.65 | ||
09/04/2567 | 10.3886 | 10.3885 | 1,831,664,436.71 | ||
05/04/2567 | 10.3861 | 10.3860 | 1,831,716,137.60 | ||
04/04/2567 | 10.3855 | 10.3854 | 1,830,420,618.18 | ||
03/04/2567 | 10.3850 | 10.3849 | 1,830,321,440.95 | ||
02/04/2567 | 10.3844 | 10.3843 | 1,833,317,061.72 | ||
01/04/2567 | 10.3839 | 10.3838 | 1,833,339,285.10 | ||
29/03/2567 | 10.3822 | 10.3821 | 1,833,042,688.77 | ||
28/03/2567 | 10.3816 | 10.3815 | 1,842,936,264.60 | ||
27/03/2567 | 10.3811 | 10.3810 | 1,843,836,734.94 | ||
26/03/2567 | 10.3806 | 10.3805 | 1,843,746,325.06 | ||
25/03/2567 | 10.3800 | 10.3799 | 1,814,442,716.20 | ||
22/03/2567 | 10.3783 | 10.3782 | 1,814,141,778.31 | ||
21/03/2567 | 10.3778 | 10.3777 | 1,815,756,184.36 | ||
20/03/2567 | 10.3772 | 10.3771 | 1,811,147,404.74 | ||
19/03/2567 | 10.3766 | 10.3765 | 1,811,052,264.89 | ||
18/03/2567 | 10.3761 | 10.3760 | 1,818,457,263.86 | ||
15/03/2567 | 10.3744 | 10.3743 | 1,832,962,510.04 | ||
14/03/2567 | 10.3738 | 10.3737 | 1,836,965,460.50 | ||
13/03/2567 | 10.3731 | 10.3730 | 1,842,844,031.58 | ||
12/03/2567 | 10.3725 | 10.3724 | 1,838,430,854.22 | ||
11/03/2567 | 10.3719 | 10.3718 | 1,838,331,025.40 | ||
08/03/2567 | 10.3703 | 10.3702 | 1,858,534,234.84 | ||
07/03/2567 | 10.3697 | 10.3696 | 1,889,230,463.60 | ||
06/03/2567 | 10.3690 | 10.3689 | 1,890,103,533.44 | ||
05/03/2567 | 10.3684 | 10.3683 | 1,887,398,001.64 | ||
04/03/2567 | 10.3679 | 10.3678 | 1,890,698,850.76 | ||
01/03/2567 | 10.3660 | 10.3659 | 1,912,257,341.50 | ||
29/02/2567 | 10.3654 | 10.3653 | 1,912,449,010.44 | ||
28/02/2567 | 10.3649 | 10.3648 | 1,905,445,932.15 | ||
27/02/2567 | 10.3643 | 10.3642 | 1,905,337,910.40 | ||
23/02/2567 | 10.3620 | 10.3619 | 1,908,826,239.62 | ||
22/02/2567 | 10.3615 | 10.3614 | 1,914,721,796.09 | ||
21/02/2567 | 10.3610 | 10.3609 | 1,931,130,317.49 | ||
20/02/2567 | 10.3604 | 10.3603 | 1,938,732,362.30 | ||
19/02/2567 | 10.3598 | 10.3597 | 1,943,720,268.93 | ||
16/02/2567 | 10.3581 | 10.3580 | 1,957,089,342.58 | ||
15/02/2567 | 10.3577 | 10.3576 | 1,960,018,442.21 | ||
14/02/2567 | 10.3570 | 10.3569 | 1,967,882,837.74 | ||
13/02/2567 | 10.3564 | 10.3563 | 1,971,277,095.38 | ||
12/02/2567 | 10.3558 | 10.3557 | 1,973,661,524.35 | ||
09/02/2567 | 10.3541 | 10.3540 | 1,973,340,883.87 | ||
08/02/2567 | 10.3536 | 10.3535 | 1,976,445,273.36 | ||
07/02/2567 | 10.3530 | 10.3529 | 1,976,317,906.29 | ||
06/02/2567 | 10.3523 | 10.3522 | 1,977,688,722.61 | ||
05/02/2567 | 10.3517 | 10.3516 | 1,984,272,506.69 | ||
02/02/2567 | 10.3500 | 10.3499 | 1,972,343,916.86 | ||
01/02/2567 | 10.3495 | 10.3494 | 1,979,250,587.14 | ||
31/01/2567 | 10.3491 | 10.3490 | 1,981,871,661.58 | ||
30/01/2567 | 10.3485 | 10.3484 | 1,957,469,319.86 | ||
29/01/2567 | 10.3479 | 10.3478 | 1,957,348,720.77 | ||
26/01/2567 | 10.3463 | 10.3462 | 1,959,541,160.23 | ||
25/01/2567 | 10.3456 | 10.3455 | 1,945,722,234.64 | ||
24/01/2567 | 10.3451 | 10.3450 | 1,937,629,988.30 | ||
23/01/2567 | 10.3446 | 10.3445 | 1,935,832,332.17 | ||
22/01/2567 | 10.3441 | 10.3440 | 1,952,430,248.43 | ||
19/01/2567 | 10.3425 | 10.3424 | 1,957,632,866.21 | ||
18/01/2567 | 10.3420 | 10.3419 | 1,952,830,667.23 | ||
17/01/2567 | 10.3415 | 10.3414 | 1,955,735,294.04 | ||
16/01/2567 | 10.3411 | 10.3410 | 1,955,667,255.47 | ||
15/01/2567 | 10.3407 | 10.3406 | 1,942,283,420.99 | ||
12/01/2567 | 10.3390 | 10.3389 | 1,941,969,111.89 | ||
11/01/2567 | 10.3384 | 10.3383 | 1,949,160,967.58 | ||
10/01/2567 | 10.3379 | 10.3378 | 1,969,573,118.79 | ||
09/01/2567 | 10.3374 | 10.3373 | 1,969,462,814.31 | ||
08/01/2567 | 10.3369 | 10.3368 | 1,972,167,965.40 | ||
05/01/2567 | 10.3351 | 10.3350 | 1,977,440,772.63 | ||
04/01/2567 | 10.3347 | 10.3346 | 1,977,347,432.92 | ||
03/01/2567 | 10.3341 | 10.3340 | 1,977,247,268.55 | ||
02/01/2567 | 10.3337 | 10.3336 | 1,987,866,133.55 | ||
28/12/2566 | 10.3311 | 10.3310 | 2,005,366,553.66 | ||
27/12/2566 | 10.3306 | 10.3305 | 2,008,063,879.20 | ||
26/12/2566 | 10.3300 | 10.3299 | 2,007,954,679.39 | ||
25/12/2566 | 10.3295 | 10.3294 | 2,013,860,794.87 | ||
22/12/2566 | 10.3279 | 10.3278 | 2,013,538,381.28 | ||
21/12/2566 | 10.3274 | 10.3273 | 2,056,452,749.96 | ||
20/12/2566 | 10.3270 | 10.3269 | 2,060,358,585.34 | ||
19/12/2566 | 10.3264 | 10.3263 | 2,060,249,084.21 | ||
18/12/2566 | 10.3259 | 10.3258 | 2,061,943,981.29 | ||
15/12/2566 | 10.3240 | 10.3239 | 2,063,869,356.32 | ||
14/12/2566 | 10.3236 | 10.3235 | 2,072,880,641.36 | ||
13/12/2566 | 10.3230 | 10.3229 | 2,076,862,011.64 | ||
12/12/2566 | 10.3224 | 10.3223 | 2,080,052,903.55 | ||
08/12/2566 | 10.3202 | 10.3201 | 2,082,093,010.31 | ||
07/12/2566 | 10.3197 | 10.3196 | 2,083,991,835.76 | ||
06/12/2566 | 10.3191 | 10.3190 | 2,079,283,319.64 | ||
04/12/2566 | 10.3179 | 10.3178 | 2,075,834,833.85 | ||
01/12/2566 | 10.3162 | 10.3161 | 2,075,490,297.54 | ||
30/11/2566 | 10.3154 | 10.3153 | 2,079,338,742.14 | ||
29/11/2566 | 10.3146 | 10.3145 | 2,075,782,706.63 | ||
28/11/2566 | 10.3142 | 10.3141 | 2,075,685,906.54 | ||
27/11/2566 | 10.3135 | 10.3134 | 2,080,150,334.78 | ||
24/11/2566 | 10.3118 | 10.3117 | 2,087,904,999.86 | ||
23/11/2566 | 10.3114 | 10.3113 | 2,088,025,365.17 | ||
22/11/2566 | 10.3109 | 10.3108 | 2,073,224,966.05 | ||
21/11/2566 | 10.3103 | 10.3102 | 2,073,115,971.73 | ||
20/11/2566 | 10.3096 | 10.3095 | 2,070,168,498.30 | ||
17/11/2566 | 10.3078 | 10.3077 | 2,065,316,549.34 | ||
16/11/2566 | 10.3073 | 10.3072 | 2,079,201,863.96 | ||
15/11/2566 | 10.3067 | 10.3066 | 2,085,181,449.35 | ||
14/11/2566 | 10.3060 | 10.3059 | 2,087,046,577.55 | ||
13/11/2566 | 10.3056 | 10.3055 | 2,089,856,298.12 | ||
10/11/2566 | 10.3044 | 10.3043 | 2,091,943,852.82 | ||
09/11/2566 | 10.3037 | 10.3036 | 2,096,292,132.16 | ||
08/11/2566 | 10.3031 | 10.3030 | 2,139,477,443.17 | ||
07/11/2566 | 10.3024 | 10.3023 | 2,087,730,644.59 | ||
06/11/2566 | 10.3018 | 10.3017 | 2,077,427,842.33 | ||
03/11/2566 | 10.3000 | 10.2999 | 2,069,073,238.35 | ||
02/11/2566 | 10.2995 | 10.2994 | 2,068,360,344.61 | ||
01/11/2566 | 10.2989 | 10.2988 | 2,064,950,315.38 | ||
31/10/2566 | 10.2984 | 10.2983 | 2,053,451,051.98 | ||
30/10/2566 | 10.2978 | 10.2977 | 2,053,335,686.30 | ||
27/10/2566 | 10.2962 | 10.2961 | 2,031,703,001.29 | ||
26/10/2566 | 10.2955 | 10.2954 | 2,034,277,883.75 | ||
25/10/2566 | 10.2950 | 10.2949 | 2,029,867,611.90 | ||
24/10/2566 | 10.2945 | 10.2944 | 2,029,770,088.90 | ||
20/10/2566 | 10.2922 | 10.2921 | 1,990,014,303.06 | ||
19/10/2566 | 10.2916 | 10.2915 | 1,989,901,142.38 | ||
18/10/2566 | 10.2913 | 10.2912 | 2,008,640,146.10 | ||
17/10/2566 | 10.2908 | 10.2907 | 2,019,942,987.75 | ||
16/10/2566 | 10.2902 | 10.2901 | 1,994,022,088.28 | ||
12/10/2566 | 10.2882 | 10.2881 | 1,993,633,521.46 | ||
11/10/2566 | 10.2877 | 10.2876 | 2,010,533,392.70 | ||
10/10/2566 | 10.2870 | 10.2869 | 1,981,404,670.43 | ||
09/10/2566 | 10.2865 | 10.2864 | 1,992,898,039.81 | ||
06/10/2566 | 10.2848 | 10.2847 | 1,992,331,135.41 | ||
05/10/2566 | 10.2842 | 10.2841 | 1,952,728,855.72 | ||
04/10/2566 | 10.2837 | 10.2836 | 1,948,331,626.21 | ||
03/10/2566 | 10.2832 | 10.2831 | 1,931,036,026.95 | ||
02/10/2566 | 10.2827 | 10.2826 | 1,930,938,411.28 | ||
29/09/2566 | 10.2812 | 10.2811 | 1,870,655,983.79 | ||
28/09/2566 | 10.2805 | 10.2804 | 1,870,521,763.77 | ||
27/09/2566 | 10.2800 | 10.2799 | 1,871,942,562.60 | ||
26/09/2566 | 10.2795 | 10.2794 | 1,871,842,819.42 | ||
25/09/2566 | 10.2790 | 10.2789 | 1,874,758,934.34 | ||
22/09/2566 | 10.2774 | 10.2773 | 1,874,470,727.10 | ||
21/09/2566 | 10.2767 | 10.2766 | 1,874,333,341.61 | ||
20/09/2566 | 10.2759 | 10.2758 | 1,875,681,164.47 | ||
19/09/2566 | 10.2755 | 10.2754 | 1,875,612,369.77 | ||
18/09/2566 | 10.2755 | 10.2754 | 1,876,924,412.76 | ||
15/09/2566 | 10.2741 | 10.2740 | 1,877,368,134.76 | ||
14/09/2566 | 10.2740 | 10.2739 | 1,877,348,833.40 | ||
13/09/2566 | 10.2734 | 10.2733 | 1,878,624,837.25 | ||
12/09/2566 | 10.2732 | 10.2731 | 1,878,602,417.78 | ||
11/09/2566 | 10.2729 | 10.2728 | 1,878,538,422.78 | ||
08/09/2566 | 10.2716 | 10.2715 | 1,878,302,858.89 | ||
07/09/2566 | 10.2712 | 10.2711 | 1,865,531,428.99 | ||
06/09/2566 | 10.2710 | 10.2709 | 1,855,495,853.06 | ||
05/09/2566 | 10.2708 | 10.2707 | 1,855,458,126.77 | ||
04/09/2566 | 10.2705 | 10.2704 | 1,856,806,313.97 | ||
01/09/2566 | 10.2691 | 10.2690 | 1,847,555,204.37 | ||
31/08/2566 | 10.2686 | 10.2685 | 1,855,256,268.42 | ||
30/08/2566 | 10.2680 | 10.2679 | 1,850,653,045.88 | ||
29/08/2566 | 10.2674 | 10.2673 | 1,860,851,352.99 | ||
28/08/2566 | 10.2669 | 10.2668 | 1,860,763,047.98 | ||
25/08/2566 | 10.2655 | 10.2654 | 1,860,507,197.81 | ||
24/08/2566 | 10.2650 | 10.2649 | 1,862,218,697.90 | ||
23/08/2566 | 10.2642 | 10.2641 | 1,863,470,581.41 | ||
22/08/2566 | 10.2636 | 10.2635 | 1,863,356,370.54 | ||
21/08/2566 | 10.2630 | 10.2629 | 1,889,639,234.23 | ||
18/08/2566 | 10.2617 | 10.2616 | 1,895,003,688.11 | ||
17/08/2566 | 10.2612 | 10.2611 | 1,894,910,994.94 | ||
16/08/2566 | 10.2607 | 10.2606 | 1,884,821,969.72 | ||
15/08/2566 | 10.2601 | 10.2600 | 1,882,012,851.43 | ||
11/08/2566 | 10.2581 | 10.2580 | 1,881,644,538.52 | ||
10/08/2566 | 10.2577 | 10.2576 | 1,880,764,634.72 | ||
09/08/2566 | 10.2571 | 10.2570 | 1,868,162,921.77 | ||
08/08/2566 | 10.2567 | 10.2566 | 1,858,173,394.54 | ||
07/08/2566 | 10.2562 | 10.2561 | 1,842,691,724.16 | ||
04/08/2566 | 10.2548 | 10.2547 | 1,840,436,439.84 | ||
03/08/2566 | 10.2544 | 10.2543 | 1,824,571,656.15 | ||
02/08/2566 | 10.2540 | 10.2539 | 1,822,999,197.77 | ||
31/07/2566 | 10.2534 | 10.2533 | 1,819,194,847.34 | ||
27/07/2566 | 10.2520 | 10.2519 | 1,814,548,457.07 | ||
26/07/2566 | 10.2514 | 10.2513 | 1,819,333,178.25 | ||
25/07/2566 | 10.2510 | 10.2509 | 1,814,770,379.60 | ||
24/07/2566 | 10.2505 | 10.2504 | 1,804,352,136.51 | ||
21/07/2566 | 10.2493 | 10.2492 | 1,804,143,196.87 | ||
20/07/2566 | 10.2487 | 10.2486 | 1,815,732,263.50 | ||
19/07/2566 | 10.2481 | 10.2480 | 1,821,239,151.43 | ||
18/07/2566 | 10.2476 | 10.2475 | 1,800,448,422.67 | ||
17/07/2566 | 10.2471 | 10.2470 | 1,800,349,026.03 | ||
14/07/2566 | 10.2457 | 10.2456 | 1,792,997,724.61 | ||
13/07/2566 | 10.2454 | 10.2453 | 1,792,932,713.39 | ||
12/07/2566 | 10.2448 | 10.2447 | 1,802,339,295.42 | ||
11/07/2566 | 10.2443 | 10.2442 | 1,813,145,569.14 | ||
10/07/2566 | 10.2438 | 10.2437 | 1,813,060,514.95 | ||
07/07/2566 | 10.2425 | 10.2424 | 1,812,836,348.66 | ||
06/07/2566 | 10.2421 | 10.2420 | 1,806,257,809.13 | ||
05/07/2566 | 10.2417 | 10.2416 | 1,806,587,824.50 | ||
04/07/2566 | 10.2413 | 10.2412 | 1,789,412,919.37 | ||
03/07/2566 | 10.2408 | 10.2407 | 1,789,328,872.68 | ||
30/06/2566 | 10.2395 | 10.2394 | 1,785,205,892.39 | ||
29/06/2566 | 10.2390 | 10.2389 | 1,833,016,457.39 | ||
28/06/2566 | 10.2386 | 10.2385 | 1,845,039,983.77 | ||
27/06/2566 | 10.2382 | 10.2381 | 1,844,999,732.38 | ||
26/06/2566 | 10.2377 | 10.2376 | 1,851,920,905.66 | ||
23/06/2566 | 10.2364 | 10.2363 | 1,866,386,526.67 | ||
22/06/2566 | 10.2359 | 10.2358 | 1,884,694,824.11 | ||
21/06/2566 | 10.2355 | 10.2354 | 1,880,261,885.22 | ||
20/06/2566 | 10.2351 | 10.2350 | 1,880,185,840.38 | ||
19/06/2566 | 10.2347 | 10.2346 | 1,881,110,492.09 | ||
16/06/2566 | 10.2335 | 10.2334 | 1,880,736,805.58 | ||
15/06/2566 | 10.2330 | 10.2329 | 1,880,754,012.89 | ||
14/06/2566 | 10.2327 | 10.2326 | 1,892,789,834.88 | ||
13/06/2566 | 10.2323 | 10.2322 | 1,562,721,684.75 | ||
12/06/2566 | 10.2319 | 10.2318 | 1,559,369,796.86 | ||
09/06/2566 | 10.2307 | 10.2306 | 1,539,087,808.18 | ||
08/06/2566 | 10.2303 | 10.2302 | 1,527,927,617.23 | ||
07/06/2566 | 10.2300 | 10.2299 | 1,527,868,760.58 | ||
06/06/2566 | 10.2295 | 10.2294 | 1,528,007,922.00 | ||
02/06/2566 | 10.2278 | 10.2277 | 1,526,651,138.54 | ||
01/06/2566 | 10.2275 | 10.2274 | 1,522,701,554.06 | ||
31/05/2566 | 10.2272 | 10.2271 | 1,519,964,743.64 | ||
30/05/2566 | 10.2270 | 10.2269 | 1,506,730,340.67 | ||
29/05/2566 | 10.2267 | 10.2266 | 1,498,877,308.62 | ||
26/05/2566 | 10.2255 | 10.2254 | 1,490,102,737.62 | ||
25/05/2566 | 10.2249 | 10.2248 | 1,489,218,584.25 | ||
24/05/2566 | 10.2248 | 10.2247 | 1,484,702,031.38 | ||
23/05/2566 | 10.2245 | 10.2244 | 1,484,657,470.51 | ||
22/05/2566 | 10.2242 | 10.2241 | 1,484,626,397.17 | ||
19/05/2566 | 10.2228 | 10.2227 | 1,484,417,722.90 | ||
18/05/2566 | 10.2223 | 10.2222 | 1,490,341,635.65 | ||
17/05/2566 | 10.2219 | 10.2218 | 1,498,586,637.28 | ||
16/05/2566 | 10.2216 | 10.2215 | 1,495,740,407.86 | ||
15/05/2566 | 10.2213 | 10.2212 | 1,495,702,873.07 | ||
12/05/2566 | 10.2203 | 10.2202 | 1,499,949,134.89 | ||
11/05/2566 | 10.2198 | 10.2197 | 1,487,275,951.99 | ||
10/05/2566 | 10.2195 | 10.2194 | 1,487,238,707.61 | ||
09/05/2566 | 10.2193 | 10.2192 | 1,481,199,350.52 | ||
08/05/2566 | 10.2192 | 10.2191 | 1,482,696,097.58 | ||
03/05/2566 | 10.2178 | 10.2177 | 1,469,581,245.87 | ||
02/05/2566 | 10.2174 | 10.2173 | 1,465,132,734.92 | ||
28/04/2566 | 10.2162 | 10.2161 | 1,461,962,855.52 | ||
27/04/2566 | 10.2158 | 10.2157 | 1,458,206,515.59 | ||
26/04/2566 | 10.2156 | 10.2155 | 1,472,768,152.37 | ||
25/04/2566 | 10.2153 | 10.2152 | 1,475,830,441.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต