บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS

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	10.6186	+0.0012	10.6187	10.6186	2,127,362,466.13
06/06/2568	10.6174	+0.0004	10.6175	10.6174	2,115,205,744.97
05/06/2568	10.6170	+0.0005	10.6171	10.6170	2,115,124,000.94
04/06/2568	10.6165	+0.0019	10.6166	10.6165	2,111,337,273.02
30/05/2568	10.6146	+0.0001	10.6147	10.6146	2,110,955,740.27
29/05/2568	10.6145	+0.0005	10.6146	10.6145	2,109,436,339.44
28/05/2568	10.6140	+0.0006	10.6141	10.6140	2,110,328,365.29
27/05/2568	10.6134	+0.0004	10.6135	10.6134	2,110,211,189.16
26/05/2568	10.6130	+0.0012	10.6131	10.6130	2,100,941,128.90
23/05/2568	10.6118	+0.0005	10.6119	10.6118	2,095,694,475.08
22/05/2568	10.6113	+0.0003	10.6114	10.6113	2,101,511,382.98
21/05/2568	10.6110	+0.0006	10.6111	10.6110	2,102,734,353.42
20/05/2568	10.6104	+0.0005	10.6105	10.6104	2,105,019,457.40
19/05/2568	10.6099	+0.0014	10.6100	10.6099	2,110,615,125.29
16/05/2568	10.6085	+0.0003	10.6086	10.6085	2,120,398,474.43
15/05/2568	10.6082	+0.0005	10.6083	10.6082	2,131,837,678.82
14/05/2568	10.6077	+0.0005	10.6078	10.6077	2,131,129,757.78
13/05/2568	10.6072	+0.0016	10.6073	10.6072	2,120,945,457.46
09/05/2568	10.6056	+0.0004	10.6057	10.6056	2,120,606,072.59
08/05/2568	10.6052	+0.0004	10.6053	10.6052	2,109,429,165.62
07/05/2568	10.6048	+0.0006	10.6049	10.6048	2,111,747,589.09
06/05/2568	10.6042	+0.0018	10.6043	10.6042	2,111,637,278.11
02/05/2568	10.6024	+0.0011	10.6025	10.6024	2,103,076,106.14
30/04/2568	10.6013	+0.0005	10.6014	10.6013	2,105,454,004.93
29/04/2568	10.6008	+0.0006	10.6009	10.6008	2,100,152,269.52
28/04/2568	10.6002	+0.0014	10.6003	10.6002	2,105,748,765.72
25/04/2568	10.5988	+0.0003	10.5989	10.5988	2,086,372,445.70
24/04/2568	10.5985	+0.0004	10.5986	10.5985	2,091,799,691.19
23/04/2568	10.5981	+0.0005	10.5982	10.5981	2,085,632,297.12
22/04/2568	10.5976	+0.0005	10.5977	10.5976	2,088,635,993.00
21/04/2568	10.5971	+0.0015	10.5972	10.5971	2,085,326,249.30
18/04/2568	10.5956	+0.0006	10.5957	10.5956	2,092,326,191.50
17/04/2568	10.5950	+0.0005	10.5951	10.5950	2,096,314,262.27
16/04/2568	10.5945	+0.0024	10.5946	10.5945	2,096,207,526.40
11/04/2568	10.5921	+0.0005	10.5922	10.5921	2,092,735,608.64
10/04/2568	10.5916	+0.0005	10.5917	10.5916	2,103,934,206.61
09/04/2568	10.5911	+0.0004	10.5912	10.5911	2,105,342,463.87
08/04/2568	10.5907	+0.0021	10.5908	10.5907	2,097,259,673.98
04/04/2568	10.5886	+0.0007	10.5887	10.5886	2,095,154,491.72
03/04/2568	10.5879	+0.0006	10.5880	10.5879	2,060,019,817.18
02/04/2568	10.5873	+0.0006	10.5874	10.5873	2,059,893,852.13
01/04/2568	10.5867	+0.0007	10.5868	10.5867	2,061,672,027.98
31/03/2568	10.5860	+0.0020	10.5861	10.5860	2,056,750,340.23
27/03/2568	10.5840	+0.0005	10.5841	10.5840	2,066,443,806.42
26/03/2568	10.5835	+0.0005	10.5836	10.5835	2,068,357,973.69
25/03/2568	10.5830	+0.0005	10.5831	10.5830	2,048,949,079.58
24/03/2568	10.5825	+0.0015	10.5826	10.5825	2,048,856,080.03
21/03/2568	10.5810	+0.0005	10.5811	10.5810	2,048,262,674.80
20/03/2568	10.5805	+0.0006	10.5806	10.5805	2,049,976,304.55
19/03/2568	10.5799	+0.0005	10.5800	10.5799	2,043,463,243.21
18/03/2568	10.5794	+0.0005	10.5795	10.5794	2,041,062,719.14
17/03/2568	10.5789	+0.0015	10.5790	10.5789	2,039,956,736.04
14/03/2568	10.5774	+0.0005	10.5775	10.5774	2,039,675,953.42
13/03/2568	10.5769	+0.0005	10.5770	10.5769	2,044,073,441.85
12/03/2568	10.5764	+0.0006	10.5765	10.5764	2,047,982,693.77
11/03/2568	10.5758	+0.0005	10.5759	10.5758	2,060,774,968.62
10/03/2568	10.5753	+0.0016	10.5754	10.5753	2,062,770,717.95
07/03/2568	10.5737	+0.0005	10.5738	10.5737	2,055,160,551.27
06/03/2568	10.5732	+0.0005	10.5733	10.5732	2,039,467,071.72
05/03/2568	10.5727	+0.0006	10.5728	10.5727	2,039,762,263.70
04/03/2568	10.5721	+0.0005	10.5722	10.5721	2,054,152,946.79
03/03/2568	10.5716	+0.0014	10.5717	10.5716	2,054,056,544.13
28/02/2568	10.5702	+0.0007	10.5703	10.5702	2,060,880,505.33
27/02/2568	10.5695	+0.0010	10.5696	10.5695	2,053,320,334.81
26/02/2568	10.5685	+0.0010	10.5686	10.5685	2,045,929,549.12
25/02/2568	10.5675	+0.0005	10.5676	10.5675	2,045,739,375.43
24/02/2568	10.5670	+0.0018	10.5671	10.5670	2,040,945,530.89
21/02/2568	10.5652	+0.0004	10.5653	10.5652	2,038,597,507.52
20/02/2568	10.5648	+0.0005	10.5649	10.5648	2,025,592,449.50
19/02/2568	10.5643	+0.0004	10.5644	10.5643	2,003,497,136.70
18/02/2568	10.5639	+0.0005	10.5640	10.5639	1,996,113,702.01
17/02/2568	10.5634	+0.0015	10.5635	10.5634	1,991,225,801.70
14/02/2568	10.5619	+0.0006	10.5620	10.5619	1,969,737,829.33
13/02/2568	10.5613	+0.0009	10.5614	10.5613	1,966,639,238.96
11/02/2568	10.5604	+0.0005	10.5605	10.5604	1,957,259,661.17
10/02/2568	10.5599	+0.0017	10.5600	10.5599	1,953,069,496.25
07/02/2568	10.5582	+0.0005	10.5583	10.5582	1,946,264,970.06
06/02/2568	10.5577	+0.0004	10.5578	10.5577	1,927,158,370.54
05/02/2568	10.5573	+0.0006	10.5574	10.5573	1,901,992,308.97
04/02/2568	10.5567	+0.0005	10.5568	10.5567	1,896,090,134.89
03/02/2568	10.5562	+0.0015	10.5563	10.5562	1,893,799,614.67
31/01/2568	10.5547	+0.0006	10.5548	10.5547	1,850,532,923.59
30/01/2568	10.5541	+0.0004	10.5542	10.5541	1,845,727,492.75
29/01/2568	10.5537	+0.0005	10.5538	10.5537	1,841,255,348.79
28/01/2568	10.5532	+0.0005	10.5533	10.5532	1,839,060,924.94
27/01/2568	10.5527	+0.0016	10.5528	10.5527	1,838,970,103.04
24/01/2568	10.5511	+0.0003	10.5512	10.5511	1,831,405,073.92
23/01/2568	10.5508	+0.0006	10.5509	10.5508	1,814,042,242.67
22/01/2568	10.5502	+0.0004	10.5503	10.5502	1,813,645,705.25
21/01/2568	10.5498	+0.0003	10.5499	10.5498	1,812,677,134.08
20/01/2568	10.5495	+0.0012	10.5496	10.5495	1,811,523,070.07
17/01/2568	10.5483	+0.0003	10.5484	10.5483	1,804,717,460.72
16/01/2568	10.5480	+0.0004	10.5481	10.5480	1,804,663,711.25
15/01/2568	10.5476	+0.0004	10.5477	10.5476	1,812,996,309.60
14/01/2568	10.5472	+0.0002	10.5473	10.5472	1,821,433,731.75
13/01/2568	10.5470	+0.0014	10.5471	10.5470	1,810,199,925.99
10/01/2568	10.5456	+0.0004	10.5457	10.5456	1,809,946,964.33
09/01/2568	10.5452	+0.0001	10.5453	10.5452	1,814,481,872.64
08/01/2568	10.5451	+0.0006	10.5452	10.5451	1,826,666,047.11
07/01/2568	10.5445	+0.0005	10.5446	10.5445	1,826,557,510.40
06/01/2568	10.5440	+0.0016	10.5441	10.5440	1,826,481,593.00
03/01/2568	10.5424	+0.0009	10.5425	10.5424	1,808,002,455.12
02/01/2568	10.5415	+0.0019	10.5416	10.5415	1,807,850,768.40
30/12/2567	10.5396	+0.0017	10.5397	10.5396	1,811,324,738.85
27/12/2567	10.5379	+0.0005	10.5380	10.5379	1,819,631,216.70
26/12/2567	10.5374	+0.0005	10.5375	10.5374	1,830,444,071.48
25/12/2567	10.5369	+0.0006	10.5370	10.5369	1,833,347,811.48
24/12/2567	10.5363	+0.0008	10.5364	10.5363	1,833,252,053.64
23/12/2567	10.5355	+0.0016	10.5356	10.5355	1,835,013,008.91
20/12/2567	10.5339	+0.0006	10.5340	10.5339	1,832,931,815.53
19/12/2567	10.5333	+0.0008	10.5334	10.5333	1,832,822,123.72
18/12/2567	10.5325	+0.0006	10.5326	10.5325	1,832,681,189.44
17/12/2567	10.5319	+0.0008	10.5320	10.5319	1,832,580,166.79
16/12/2567	10.5311	+0.0017	10.5312	10.5311	1,834,337,415.14
13/12/2567	10.5294	+0.0005	10.5295	10.5294	1,839,645,265.21
12/12/2567	10.5289	+0.0006	10.5290	10.5289	1,839,553,001.29
11/12/2567	10.5283	+0.0010	10.5284	10.5283	1,833,561,700.92

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กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ : PVDKTSS

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