กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 10.3987 | 10.3986 | 1,819,312,504.67 | ||
25/04/2567 | 10.3982 | 10.3981 | 1,814,786,499.19 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต