กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/06/2568 | 11.3934 | 11.3933 | 267,585,242.54 | ||
| 20/06/2568 | 11.3928 | 11.3927 | 267,569,240.14 | ||
| 19/06/2568 | 11.3910 | 11.3909 | 267,527,520.88 | ||
| 18/06/2568 | 11.3895 | 11.3894 | 267,493,518.50 | ||
| 17/06/2568 | 11.3882 | 11.3881 | 267,462,479.80 | ||
| 16/06/2568 | 11.3873 | 11.3872 | 270,787,217.31 | ||
| 13/06/2568 | 11.3864 | 11.3863 | 270,767,362.72 | ||
| 12/06/2568 | 11.3862 | 11.3861 | 273,353,211.78 | ||
| 11/06/2568 | 11.3850 | 11.3849 | 275,463,248.97 | ||
| 10/06/2568 | 11.3841 | 11.3840 | 275,441,919.82 | ||
| 09/06/2568 | 11.3840 | 11.3839 | 275,439,003.22 | ||
| 06/06/2568 | 11.3814 | 11.3813 | 278,121,075.25 | ||
| 05/06/2568 | 11.3814 | 11.3813 | 278,119,761.46 | ||
| 04/06/2568 | 11.3792 | 11.3791 | 278,066,055.85 | ||
| 30/05/2568 | 11.3758 | 11.3757 | 277,984,768.71 | ||
| 29/05/2568 | 11.3746 | 11.3745 | 277,954,036.49 | ||
| 28/05/2568 | 11.3747 | 11.3746 | 277,955,946.76 | ||
| 27/05/2568 | 11.3735 | 11.3734 | 277,928,173.64 | ||
| 26/05/2568 | 11.3709 | 11.3708 | 277,862,966.15 | ||
| 23/05/2568 | 11.3689 | 11.3688 | 280,753,529.43 | ||
| 22/05/2568 | 11.3681 | 11.3680 | 280,733,850.73 | ||
| 21/05/2568 | 11.3677 | 11.3676 | 280,722,980.55 | ||
| 20/05/2568 | 11.3674 | 11.3673 | 280,717,362.96 | ||
| 19/05/2568 | 11.3671 | 11.3670 | 280,709,738.17 | ||
| 16/05/2568 | 11.3665 | 11.3664 | 282,116,461.58 | ||
| 15/05/2568 | 11.3665 | 11.3664 | 282,116,699.59 | ||
| 14/05/2568 | 11.3653 | 11.3652 | 288,369,506.75 | ||
| 13/05/2568 | 11.3661 | 11.3660 | 288,392,210.98 | ||
| 09/05/2568 | 11.3655 | 11.3654 | 288,376,614.58 | ||
| 08/05/2568 | 11.3653 | 11.3652 | 288,370,135.78 | ||
| 07/05/2568 | 11.3648 | 11.3647 | 288,357,741.65 | ||
| 06/05/2568 | 11.3617 | 11.3616 | 288,278,483.05 | ||
| 02/05/2568 | 11.3594 | 11.3593 | 288,220,284.21 | ||
| 30/04/2568 | 11.3582 | 11.3581 | 288,189,633.51 | ||
| 29/04/2568 | 11.3561 | 11.3560 | 288,136,815.92 | ||
| 28/04/2568 | 11.3552 | 11.3551 | 290,990,246.15 | ||
| 25/04/2568 | 11.3541 | 11.3540 | 290,960,675.60 | ||
| 24/04/2568 | 11.3514 | 11.3513 | 290,893,157.16 | ||
| 23/04/2568 | 11.3529 | 11.3528 | 290,930,988.10 | ||
| 22/04/2568 | 11.3522 | 11.3521 | 290,911,595.29 | ||
| 21/04/2568 | 11.3520 | 11.3519 | 290,907,174.96 | ||
| 18/04/2568 | 11.3489 | 11.3488 | 290,827,969.24 | ||
| 17/04/2568 | 11.3487 | 11.3486 | 290,822,954.69 | ||
| 16/04/2568 | 11.3463 | 11.3462 | 290,761,658.36 | ||
| 11/04/2568 | 11.3434 | 11.3433 | 295,770,145.31 | ||
| 10/04/2568 | 11.3444 | 11.3443 | 295,794,283.22 | ||
| 09/04/2568 | 11.3443 | 11.3442 | 295,793,861.07 | ||
| 08/04/2568 | 11.3431 | 11.3430 | 295,761,414.13 | ||
| 04/04/2568 | 11.3417 | 11.3416 | 295,725,440.57 | ||
| 03/04/2568 | 11.3397 | 11.3396 | 295,672,595.59 | ||
| 02/04/2568 | 11.3347 | 11.3346 | 295,542,558.11 | ||
| 01/04/2568 | 11.3314 | 11.3313 | 295,456,702.27 | ||
| 31/03/2568 | 11.3286 | 11.3285 | 295,384,684.92 | ||
| 27/03/2568 | 11.3225 | 11.3224 | 299,866,082.78 | ||
| 26/03/2568 | 11.3215 | 11.3214 | 299,840,244.03 | ||
| 25/03/2568 | 11.3202 | 11.3201 | 299,807,008.99 | ||
| 24/03/2568 | 11.3192 | 11.3191 | 299,778,649.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต