กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
21/03/2568 | 11.3183 | 11.3182 | 299,755,163.92 | ||
20/03/2568 | 11.3166 | 11.3165 | 299,710,826.12 | ||
19/03/2568 | 11.3143 | 11.3142 | 299,649,361.24 | ||
18/03/2568 | 11.3127 | 11.3126 | 299,608,194.58 | ||
17/03/2568 | 11.3120 | 11.3119 | 304,054,589.51 | ||
14/03/2568 | 11.3109 | 11.3108 | 304,025,078.07 | ||
13/03/2568 | 11.3094 | 11.3093 | 303,985,111.94 | ||
12/03/2568 | 11.3089 | 11.3088 | 303,973,183.72 | ||
11/03/2568 | 11.3077 | 11.3076 | 303,940,131.85 | ||
10/03/2568 | 11.3059 | 11.3058 | 303,890,503.36 | ||
07/03/2568 | 11.3036 | 11.3035 | 307,280,815.67 | ||
06/03/2568 | 11.3021 | 11.3020 | 307,239,812.01 | ||
05/03/2568 | 11.3015 | 11.3014 | 311,367,511.71 | ||
04/03/2568 | 11.3009 | 11.3008 | 311,349,026.69 | ||
03/03/2568 | 11.2998 | 11.2997 | 311,320,190.00 | ||
28/02/2568 | 11.2988 | 11.2987 | 311,291,177.03 | ||
27/02/2568 | 11.2983 | 11.2982 | 315,286,658.14 | ||
26/02/2568 | 11.2949 | 11.2948 | 354,925,350.44 | ||
25/02/2568 | 11.2904 | 11.2903 | 356,350,722.54 | ||
24/02/2568 | 11.2890 | 11.2889 | 356,309,121.54 | ||
21/02/2568 | 11.2861 | 11.2860 | 358,841,397.46 | ||
20/02/2568 | 11.2852 | 11.2851 | 358,813,064.20 | ||
19/02/2568 | 11.2843 | 11.2842 | 361,888,296.22 | ||
18/02/2568 | 11.2836 | 11.2835 | 361,866,230.84 | ||
17/02/2568 | 11.2834 | 11.2833 | 361,858,978.40 | ||
14/02/2568 | 11.2814 | 11.2813 | 367,410,156.82 | ||
13/02/2568 | 11.2805 | 11.2804 | 367,383,743.71 | ||
11/02/2568 | 11.2803 | 11.2802 | 367,375,072.90 | ||
10/02/2568 | 11.2795 | 11.2794 | 367,351,202.78 | ||
07/02/2568 | 11.2781 | 11.2780 | 369,344,768.55 | ||
06/02/2568 | 11.2768 | 11.2767 | 369,303,107.66 | ||
05/02/2568 | 11.2764 | 11.2763 | 369,290,230.27 | ||
04/02/2568 | 11.2753 | 11.2752 | 349,253,764.09 | ||
03/02/2568 | 11.2744 | 11.2743 | 349,226,147.54 | ||
31/01/2568 | 11.2723 | 11.2722 | 349,159,977.89 | ||
30/01/2568 | 11.2723 | 11.2722 | 349,961,235.02 | ||
29/01/2568 | 11.2719 | 11.2718 | 352,278,916.59 | ||
28/01/2568 | 11.2716 | 11.2715 | 352,268,926.49 | ||
27/01/2568 | 11.2704 | 11.2703 | 352,232,992.41 | ||
24/01/2568 | 11.2681 | 11.2680 | 356,559,170.60 | ||
23/01/2568 | 11.2671 | 11.2670 | 336,529,792.96 | ||
22/01/2568 | 11.2663 | 11.2662 | 342,457,926.10 | ||
21/01/2568 | 11.2654 | 11.2653 | 342,431,949.36 | ||
20/01/2568 | 11.2652 | 11.2651 | 342,427,439.52 | ||
17/01/2568 | 11.2640 | 11.2639 | 342,389,118.97 | ||
16/01/2568 | 11.2633 | 11.2632 | 435,240,446.32 | ||
15/01/2568 | 11.2623 | 11.2622 | 437,529,956.14 | ||
14/01/2568 | 11.2627 | 11.2626 | 437,544,728.89 | ||
13/01/2568 | 11.2642 | 11.2641 | 407,605,285.37 | ||
10/01/2568 | 11.2661 | 11.2660 | 407,673,451.81 | ||
09/01/2568 | 11.2649 | 11.2648 | 407,631,013.83 | ||
08/01/2568 | 11.2643 | 11.2642 | 407,608,493.79 | ||
07/01/2568 | 11.2637 | 11.2636 | 407,586,850.41 | ||
06/01/2568 | 11.2625 | 11.2624 | 407,543,747.50 | ||
03/01/2568 | 11.2624 | 11.2623 | 410,471,037.12 | ||
02/01/2568 | 11.2613 | 11.2612 | 339,431,691.94 | ||
30/12/2567 | 11.2581 | 11.2580 | 339,335,782.47 | ||
27/12/2567 | 11.2566 | 11.2565 | 339,288,990.92 | ||
26/12/2567 | 11.2561 | 11.2560 | 360,574,776.82 | ||
25/12/2567 | 11.2554 | 11.2553 | 360,551,184.78 | ||
24/12/2567 | 11.2550 | 11.2549 | 360,538,621.75 | ||
23/12/2567 | 11.2536 | 11.2535 | 393,494,864.66 | ||
20/12/2567 | 11.2515 | 11.2514 | 393,419,560.12 | ||
19/12/2567 | 11.2506 | 11.2505 | 399,450,513.79 | ||
18/12/2567 | 11.2505 | 11.2504 | 379,444,712.49 | ||
17/12/2567 | 11.2492 | 11.2491 | 359,401,202.40 | ||
16/12/2567 | 11.2468 | 11.2467 | 361,966,910.19 | ||
13/12/2567 | 11.2450 | 11.2449 | 361,908,782.80 | ||
12/12/2567 | 11.2444 | 11.2443 | 361,886,508.47 | ||
11/12/2567 | 11.2440 | 11.2439 | 361,874,310.40 | ||
09/12/2567 | 11.2437 | 11.2436 | 361,865,871.51 | ||
06/12/2567 | 11.2418 | 11.2417 | 367,859,089.51 | ||
04/12/2567 | 11.2386 | 11.2385 | 374,046,743.82 | ||
03/12/2567 | 11.2395 | 11.2394 | 374,076,335.89 | ||
02/12/2567 | 11.2382 | 11.2381 | 374,034,186.13 | ||
29/11/2567 | 11.2358 | 11.2357 | 373,954,789.49 | ||
28/11/2567 | 11.2340 | 11.2339 | 373,893,546.07 | ||
27/11/2567 | 11.2316 | 11.2315 | 447,563,184.81 | ||
26/11/2567 | 11.2299 | 11.2298 | 447,497,279.31 | ||
25/11/2567 | 11.2285 | 11.2284 | 449,892,646.74 | ||
22/11/2567 | 11.2262 | 11.2261 | 449,798,209.58 | ||
21/11/2567 | 11.2249 | 11.2248 | 449,747,260.09 | ||
20/11/2567 | 11.2240 | 11.2239 | 449,711,406.30 | ||
19/11/2567 | 11.2231 | 11.2230 | 440,675,376.13 | ||
18/11/2567 | 11.2222 | 11.2221 | 440,639,121.76 | ||
15/11/2567 | 11.2203 | 11.2202 | 440,566,472.09 | ||
14/11/2567 | 11.2192 | 11.2191 | 440,521,034.95 | ||
13/11/2567 | 11.2185 | 11.2184 | 467,214,004.43 | ||
12/11/2567 | 11.2179 | 11.2178 | 492,187,677.57 | ||
11/11/2567 | 11.2168 | 11.2167 | 492,142,614.58 | ||
08/11/2567 | 11.2148 | 11.2147 | 492,052,649.34 | ||
07/11/2567 | 11.2140 | 11.2139 | 492,018,702.14 | ||
06/11/2567 | 11.2127 | 11.2126 | 491,963,492.68 | ||
05/11/2567 | 11.2126 | 11.2125 | 501,545,393.60 | ||
04/11/2567 | 11.2112 | 11.2111 | 501,479,020.11 | ||
01/11/2567 | 11.2091 | 11.2090 | 471,386,670.29 | ||
31/10/2567 | 11.2085 | 11.2084 | 471,360,139.83 | ||
30/10/2567 | 11.2076 | 11.2075 | 473,436,945.51 | ||
29/10/2567 | 11.2063 | 11.2062 | 473,381,274.22 | ||
28/10/2567 | 11.2057 | 11.2056 | 473,357,141.89 | ||
25/10/2567 | 11.2038 | 11.2037 | 473,277,687.64 | ||
24/10/2567 | 11.2029 | 11.2028 | 475,237,026.51 | ||
22/10/2567 | 11.2020 | 11.2019 | 442,199,708.97 | ||
21/10/2567 | 11.2006 | 11.2005 | 442,144,746.24 | ||
18/10/2567 | 11.1987 | 11.1986 | 442,072,185.69 | ||
17/10/2567 | 11.1982 | 11.1981 | 248,510,902.27 | ||
16/10/2567 | 11.1966 | 11.1965 | 248,473,700.45 | ||
15/10/2567 | 11.1914 | 11.1913 | 206,323,849.64 | ||
11/10/2567 | 11.1878 | 11.1877 | 246,258,458.52 | ||
10/10/2567 | 11.1863 | 11.1862 | 251,225,131.32 | ||
09/10/2567 | 11.1853 | 11.1852 | 248,538,309.16 | ||
08/10/2567 | 11.1839 | 11.1838 | 252,506,638.67 | ||
07/10/2567 | 11.1833 | 11.1832 | 252,494,843.00 | ||
04/10/2567 | 11.1820 | 11.1819 | 252,465,131.65 | ||
03/10/2567 | 11.1822 | 11.1821 | 252,467,985.05 | ||
02/10/2567 | 11.1811 | 11.1810 | 252,445,031.51 | ||
01/10/2567 | 11.1800 | 11.1799 | 252,418,529.77 | ||
30/09/2567 | 11.1809 | 11.1808 | 254,388,603.06 | ||
27/09/2567 | 11.1787 | 11.1786 | 254,338,251.73 | ||
26/09/2567 | 11.1781 | 11.1780 | 274,323,843.08 | ||
25/09/2567 | 11.1780 | 11.1779 | 274,320,947.42 | ||
24/09/2567 | 11.1771 | 11.1770 | 274,299,519.78 | ||
23/09/2567 | 11.1766 | 11.1765 | 274,288,212.33 | ||
20/09/2567 | 11.1755 | 11.1754 | 274,261,167.92 | ||
19/09/2567 | 11.1744 | 11.1743 | 296,848,220.62 | ||
18/09/2567 | 11.1735 | 11.1734 | 296,824,084.41 | ||
17/09/2567 | 11.1722 | 11.1721 | 296,787,945.45 | ||
16/09/2567 | 11.1710 | 11.1709 | 296,756,289.04 | ||
13/09/2567 | 11.1685 | 11.1684 | 296,690,246.28 | ||
12/09/2567 | 11.1671 | 11.1670 | 296,652,499.59 | ||
11/09/2567 | 11.1664 | 11.1663 | 286,633,877.81 | ||
10/09/2567 | 11.1652 | 11.1651 | 286,604,873.75 | ||
09/09/2567 | 11.1645 | 11.1644 | 286,587,141.74 | ||
06/09/2567 | 11.1630 | 11.1629 | 286,547,317.24 | ||
05/09/2567 | 11.1622 | 11.1621 | 286,527,693.08 | ||
04/09/2567 | 11.1612 | 11.1611 | 286,500,168.80 | ||
03/09/2567 | 11.1602 | 11.1601 | 286,476,363.36 | ||
02/09/2567 | 11.1596 | 11.1595 | 286,459,828.23 | ||
30/08/2567 | 11.1579 | 11.1578 | 286,416,110.19 | ||
29/08/2567 | 11.1569 | 11.1568 | 286,391,212.07 | ||
28/08/2567 | 11.1557 | 11.1556 | 286,360,100.41 | ||
27/08/2567 | 11.1548 | 11.1547 | 214,337,739.87 | ||
26/08/2567 | 11.1544 | 11.1543 | 214,329,126.25 | ||
23/08/2567 | 11.1518 | 11.1517 | 214,279,188.66 | ||
22/08/2567 | 11.1509 | 11.1508 | 234,262,938.40 | ||
21/08/2567 | 11.1500 | 11.1499 | 234,244,378.37 | ||
20/08/2567 | 11.1496 | 11.1495 | 234,235,331.45 | ||
19/08/2567 | 11.1495 | 11.1494 | 234,234,151.92 | ||
16/08/2567 | 11.1472 | 11.1471 | 274,185,309.96 | ||
15/08/2567 | 11.1465 | 11.1464 | 293,168,793.78 | ||
14/08/2567 | 11.1452 | 11.1451 | 293,133,452.56 | ||
13/08/2567 | 11.1440 | 11.1439 | 293,101,996.54 | ||
09/08/2567 | 11.1409 | 11.1408 | 293,020,082.30 | ||
08/08/2567 | 11.1401 | 11.1400 | 293,000,384.65 | ||
07/08/2567 | 11.1393 | 11.1392 | 262,979,223.87 | ||
06/08/2567 | 11.1391 | 11.1390 | 262,974,898.77 | ||
05/08/2567 | 11.1379 | 11.1378 | 262,945,237.22 | ||
02/08/2567 | 11.1356 | 11.1355 | 262,891,946.53 | ||
01/08/2567 | 11.1340 | 11.1339 | 222,854,226.98 | ||
31/07/2567 | 11.1326 | 11.1325 | 222,825,819.20 | ||
30/07/2567 | 11.1315 | 11.1314 | 222,803,892.44 | ||
26/07/2567 | 11.1287 | 11.1286 | 222,746,706.27 | ||
25/07/2567 | 11.1274 | 11.1273 | 222,721,149.67 | ||
24/07/2567 | 11.1260 | 11.1259 | 222,693,670.87 | ||
23/07/2567 | 11.1253 | 11.1252 | 323,865,276.75 | ||
19/07/2567 | 11.1226 | 11.1225 | 323,786,166.91 | ||
18/07/2567 | 11.1226 | 11.1225 | 353,785,301.42 | ||
17/07/2567 | 11.1222 | 11.1221 | 353,773,078.24 | ||
16/07/2567 | 11.1216 | 11.1215 | 393,752,423.97 | ||
15/07/2567 | 11.1203 | 11.1202 | 393,707,295.08 | ||
12/07/2567 | 11.1190 | 11.1189 | 462,045,072.78 | ||
11/07/2567 | 11.1182 | 11.1181 | 462,013,167.33 | ||
10/07/2567 | 11.1170 | 11.1169 | 472,901,722.66 | ||
09/07/2567 | 11.1159 | 11.1158 | 472,856,663.43 | ||
08/07/2567 | 11.1156 | 11.1155 | 472,841,459.62 | ||
05/07/2567 | 11.1138 | 11.1137 | 432,765,581.14 | ||
04/07/2567 | 11.1129 | 11.1128 | 432,732,226.41 | ||
03/07/2567 | 11.1122 | 11.1121 | 432,703,635.03 | ||
02/07/2567 | 11.1114 | 11.1113 | 435,073,724.92 | ||
01/07/2567 | 11.1109 | 11.1108 | 435,054,090.33 | ||
28/06/2567 | 11.1088 | 11.1087 | 434,971,603.50 | ||
27/06/2567 | 11.1081 | 11.1080 | 437,775,717.76 | ||
26/06/2567 | 11.1071 | 11.1070 | 437,733,559.55 | ||
25/06/2567 | 11.1067 | 11.1066 | 437,719,417.81 | ||
24/06/2567 | 11.1059 | 11.1058 | 437,689,226.74 | ||
21/06/2567 | 11.1038 | 11.1037 | 437,604,960.03 | ||
20/06/2567 | 11.1023 | 11.1022 | 437,544,697.10 | ||
19/06/2567 | 11.1015 | 11.1014 | 437,514,226.90 | ||
18/06/2567 | 11.1008 | 11.1007 | 439,664,835.37 | ||
17/06/2567 | 11.0998 | 11.0997 | 439,625,209.30 | ||
14/06/2567 | 11.0974 | 11.0973 | 439,527,796.36 | ||
13/06/2567 | 11.0968 | 11.0967 | 439,505,780.09 | ||
12/06/2567 | 11.0956 | 11.0955 | 439,455,471.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต