กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 11.0708 | 11.0707 | 561,387,113.60 | ||
07/05/2567 | 11.0706 | 11.0705 | 561,377,797.29 | ||
03/05/2567 | 11.0678 | 11.0677 | 561,234,041.67 | ||
02/05/2567 | 11.0667 | 11.0666 | 561,178,619.14 | ||
30/04/2567 | 11.0647 | 11.0646 | 561,080,495.91 | ||
29/04/2567 | 11.0640 | 11.0639 | 561,042,532.67 | ||
26/04/2567 | 11.0607 | 11.0606 | 560,874,632.56 | ||
25/04/2567 | 11.0596 | 11.0595 | 560,819,301.80 | ||
24/04/2567 | 11.0592 | 11.0591 | 560,798,189.90 | ||
23/04/2567 | 11.0579 | 11.0578 | 560,732,514.92 | ||
22/04/2567 | 11.0568 | 11.0567 | 560,676,096.76 | ||
19/04/2567 | 11.0542 | 11.0541 | 560,547,857.64 | ||
18/04/2567 | 11.0533 | 11.0532 | 562,820,162.41 | ||
17/04/2567 | 11.0518 | 11.0517 | 562,744,514.65 | ||
11/04/2567 | 11.0492 | 11.0491 | 562,614,128.58 | ||
10/04/2567 | 11.0504 | 11.0503 | 562,676,123.54 | ||
09/04/2567 | 11.0508 | 11.0507 | 562,692,700.37 | ||
05/04/2567 | 11.0484 | 11.0483 | 562,569,838.95 | ||
04/04/2567 | 11.0471 | 11.0470 | 562,507,122.80 | ||
03/04/2567 | 11.0468 | 11.0467 | 522,490,148.33 | ||
02/04/2567 | 11.0459 | 11.0458 | 523,449,003.72 | ||
01/04/2567 | 11.0454 | 11.0453 | 523,425,976.24 | ||
29/03/2567 | 11.0434 | 11.0433 | 523,328,927.64 | ||
28/03/2567 | 11.0428 | 11.0427 | 523,300,062.00 | ||
27/03/2567 | 11.0419 | 11.0418 | 633,256,323.32 | ||
26/03/2567 | 11.0413 | 11.0412 | 633,222,542.64 | ||
25/03/2567 | 11.0410 | 11.0409 | 633,206,068.67 | ||
22/03/2567 | 11.0394 | 11.0393 | 633,117,751.91 | ||
21/03/2567 | 11.0388 | 11.0387 | 662,728,208.93 | ||
20/03/2567 | 11.0382 | 11.0381 | 712,691,146.06 | ||
19/03/2567 | 11.0375 | 11.0374 | 746,273,541.44 | ||
18/03/2567 | 11.0370 | 11.0369 | 746,241,919.50 | ||
15/03/2567 | 11.0351 | 11.0350 | 746,107,814.00 | ||
14/03/2567 | 11.0346 | 11.0345 | 746,079,604.88 | ||
13/03/2567 | 11.0341 | 11.0340 | 746,044,802.98 | ||
12/03/2567 | 11.0334 | 11.0333 | 749,238,454.18 | ||
11/03/2567 | 11.0329 | 11.0328 | 749,203,731.99 | ||
08/03/2567 | 11.0306 | 11.0305 | 749,045,386.92 | ||
07/03/2567 | 11.0298 | 11.0297 | 748,995,044.95 | ||
06/03/2567 | 11.0291 | 11.0290 | 748,944,375.61 | ||
05/03/2567 | 11.0282 | 11.0281 | 748,884,382.63 | ||
04/03/2567 | 11.0275 | 11.0274 | 748,838,710.02 | ||
01/03/2567 | 11.0256 | 11.0255 | 748,703,691.84 | ||
29/02/2567 | 11.0246 | 11.0245 | 751,206,694.64 | ||
28/02/2567 | 11.0241 | 11.0240 | 763,838,601.04 | ||
27/02/2567 | 11.0239 | 11.0238 | 783,824,426.59 | ||
23/02/2567 | 11.0211 | 11.0210 | 783,627,646.86 | ||
22/02/2567 | 11.0202 | 11.0201 | 795,040,701.37 | ||
21/02/2567 | 11.0198 | 11.0197 | 812,505,299.81 | ||
20/02/2567 | 11.0187 | 11.0186 | 812,422,451.19 | ||
19/02/2567 | 11.0177 | 11.0176 | 812,353,575.15 | ||
16/02/2567 | 11.0155 | 11.0154 | 812,186,833.01 | ||
15/02/2567 | 11.0148 | 11.0147 | 812,133,652.65 | ||
14/02/2567 | 11.0138 | 11.0137 | 832,064,481.35 | ||
13/02/2567 | 11.0129 | 11.0128 | 831,993,030.65 | ||
12/02/2567 | 11.0119 | 11.0118 | 831,921,271.99 | ||
09/02/2567 | 11.0097 | 11.0096 | 831,754,228.49 | ||
08/02/2567 | 11.0092 | 11.0091 | 811,718,425.58 | ||
07/02/2567 | 11.0071 | 11.0070 | 811,558,072.47 | ||
06/02/2567 | 11.0058 | 11.0057 | 811,462,561.75 | ||
05/02/2567 | 11.0045 | 11.0044 | 811,365,449.24 | ||
02/02/2567 | 11.0027 | 11.0026 | 811,237,542.39 | ||
01/02/2567 | 11.0016 | 11.0015 | 811,151,848.41 | ||
31/01/2567 | 11.0005 | 11.0004 | 811,072,440.70 | ||
30/01/2567 | 11.0001 | 11.0000 | 811,046,396.46 | ||
29/01/2567 | 10.9990 | 10.9989 | 810,959,494.47 | ||
26/01/2567 | 10.9966 | 10.9965 | 810,785,214.29 | ||
25/01/2567 | 10.9950 | 10.9949 | 783,667,642.72 | ||
24/01/2567 | 10.9946 | 10.9945 | 863,276,595.35 | ||
23/01/2567 | 10.9936 | 10.9935 | 911,291,235.22 | ||
22/01/2567 | 10.9929 | 10.9928 | 911,229,895.06 | ||
19/01/2567 | 10.9915 | 10.9914 | 911,117,190.71 | ||
18/01/2567 | 10.9908 | 10.9907 | 911,062,867.79 | ||
17/01/2567 | 10.9900 | 10.9899 | 907,250,081.40 | ||
16/01/2567 | 10.9891 | 10.9890 | 877,172,240.79 | ||
15/01/2567 | 10.9887 | 10.9886 | 877,139,285.49 | ||
12/01/2567 | 10.9866 | 10.9865 | 876,971,983.76 | ||
11/01/2567 | 10.9858 | 10.9857 | 876,907,215.53 | ||
10/01/2567 | 10.9852 | 10.9851 | 876,862,755.38 | ||
09/01/2567 | 10.9840 | 10.9839 | 767,923,691.32 | ||
08/01/2567 | 10.9827 | 10.9826 | 686,635,810.91 | ||
05/01/2567 | 10.9813 | 10.9812 | 686,546,884.44 | ||
04/01/2567 | 10.9804 | 10.9803 | 686,488,482.17 | ||
03/01/2567 | 10.9794 | 10.9793 | 686,425,793.94 | ||
02/01/2567 | 10.9787 | 10.9786 | 686,387,381.11 | ||
28/12/2566 | 10.9763 | 10.9762 | 541,236,680.54 | ||
27/12/2566 | 10.9757 | 10.9756 | 511,208,022.56 | ||
26/12/2566 | 10.9748 | 10.9747 | 511,162,605.35 | ||
25/12/2566 | 10.9741 | 10.9740 | 511,130,081.37 | ||
22/12/2566 | 10.9720 | 10.9719 | 496,033,360.27 | ||
21/12/2566 | 10.9714 | 10.9713 | 476,007,335.31 | ||
20/12/2566 | 10.9708 | 10.9707 | 475,980,115.10 | ||
19/12/2566 | 10.9702 | 10.9701 | 475,956,251.56 | ||
18/12/2566 | 10.9694 | 10.9693 | 475,919,217.27 | ||
15/12/2566 | 10.9677 | 10.9676 | 475,844,030.23 | ||
14/12/2566 | 10.9674 | 10.9673 | 475,831,536.61 | ||
13/12/2566 | 10.9649 | 10.9648 | 478,402,206.73 | ||
12/12/2566 | 10.9638 | 10.9637 | 493,354,317.32 | ||
08/12/2566 | 10.9609 | 10.9608 | 493,220,380.37 | ||
07/12/2566 | 10.9607 | 10.9606 | 493,213,091.69 | ||
06/12/2566 | 10.9594 | 10.9593 | 540,156,430.64 | ||
04/12/2566 | 10.9573 | 10.9572 | 520,052,940.20 | ||
01/12/2566 | 10.9548 | 10.9547 | 495,277,849.34 | ||
30/11/2566 | 10.9542 | 10.9541 | 460,248,759.15 | ||
29/11/2566 | 10.9538 | 10.9537 | 462,426,898.00 | ||
28/11/2566 | 10.9524 | 10.9523 | 465,453,908.64 | ||
27/11/2566 | 10.9512 | 10.9511 | 465,403,912.27 | ||
24/11/2566 | 10.9489 | 10.9488 | 435,303,644.69 | ||
23/11/2566 | 10.9487 | 10.9486 | 435,296,696.83 | ||
22/11/2566 | 10.9481 | 10.9480 | 435,271,194.63 | ||
21/11/2566 | 10.9474 | 10.9473 | 435,244,810.76 | ||
20/11/2566 | 10.9461 | 10.9460 | 435,193,544.57 | ||
17/11/2566 | 10.9440 | 10.9439 | 435,108,063.59 | ||
16/11/2566 | 10.9429 | 10.9428 | 435,067,934.43 | ||
15/11/2566 | 10.9418 | 10.9417 | 435,021,003.59 | ||
14/11/2566 | 10.9399 | 10.9398 | 434,946,608.17 | ||
13/11/2566 | 10.9384 | 10.9383 | 434,887,231.80 | ||
10/11/2566 | 10.9372 | 10.9371 | 434,841,019.50 | ||
09/11/2566 | 10.9367 | 10.9366 | 434,820,596.68 | ||
08/11/2566 | 10.9352 | 10.9351 | 434,760,031.49 | ||
07/11/2566 | 10.9342 | 10.9341 | 434,720,571.01 | ||
06/11/2566 | 10.9330 | 10.9329 | 434,674,553.00 | ||
03/11/2566 | 10.9307 | 10.9306 | 434,582,556.38 | ||
02/11/2566 | 10.9295 | 10.9294 | 434,535,379.37 | ||
01/11/2566 | 10.9286 | 10.9285 | 434,498,199.56 | ||
31/10/2566 | 10.9279 | 10.9278 | 434,468,893.07 | ||
30/10/2566 | 10.9269 | 10.9268 | 434,429,444.28 | ||
27/10/2566 | 10.9245 | 10.9244 | 434,334,822.92 | ||
26/10/2566 | 10.9235 | 10.9234 | 434,293,455.10 | ||
25/10/2566 | 10.9227 | 10.9226 | 434,261,557.28 | ||
24/10/2566 | 10.9219 | 10.9218 | 434,231,038.25 | ||
20/10/2566 | 10.9182 | 10.9181 | 434,084,755.34 | ||
19/10/2566 | 10.9176 | 10.9175 | 434,061,309.41 | ||
18/10/2566 | 10.9169 | 10.9168 | 434,031,812.71 | ||
17/10/2566 | 10.9163 | 10.9162 | 446,396,677.08 | ||
16/10/2566 | 10.9154 | 10.9153 | 446,360,735.22 | ||
12/10/2566 | 10.9130 | 10.9129 | 446,263,099.73 | ||
11/10/2566 | 10.9115 | 10.9114 | 446,203,462.57 | ||
10/10/2566 | 10.9105 | 10.9104 | 446,161,409.61 | ||
09/10/2566 | 10.9096 | 10.9095 | 446,123,834.85 | ||
06/10/2566 | 10.9077 | 10.9076 | 466,048,133.33 | ||
05/10/2566 | 10.9070 | 10.9069 | 468,812,627.12 | ||
04/10/2566 | 10.9061 | 10.9060 | 498,771,873.99 | ||
03/10/2566 | 10.9058 | 10.9057 | 498,759,787.05 | ||
02/10/2566 | 10.9050 | 10.9049 | 498,723,932.84 | ||
29/09/2566 | 10.9034 | 10.9033 | 498,649,039.50 | ||
28/09/2566 | 10.9019 | 10.9018 | 498,583,488.59 | ||
27/09/2566 | 10.9019 | 10.9018 | 498,579,775.02 | ||
26/09/2566 | 10.9016 | 10.9015 | 507,565,883.46 | ||
25/09/2566 | 10.9010 | 10.9009 | 507,538,317.78 | ||
22/09/2566 | 10.8998 | 10.8997 | 507,482,921.62 | ||
21/09/2566 | 10.8998 | 10.8997 | 535,482,453.77 | ||
20/09/2566 | 10.8985 | 10.8984 | 535,421,521.16 | ||
19/09/2566 | 10.8983 | 10.8982 | 535,412,112.94 | ||
18/09/2566 | 10.8995 | 10.8994 | 535,471,869.76 | ||
15/09/2566 | 10.8979 | 10.8978 | 575,388,728.04 | ||
14/09/2566 | 10.8976 | 10.8975 | 650,377,540.24 | ||
13/09/2566 | 10.8967 | 10.8966 | 650,321,960.35 | ||
12/09/2566 | 10.8976 | 10.8975 | 650,375,064.80 | ||
11/09/2566 | 10.8978 | 10.8977 | 663,335,313.79 | ||
08/09/2566 | 10.8964 | 10.8963 | 713,250,527.65 | ||
07/09/2566 | 10.8957 | 10.8956 | 733,202,537.76 | ||
06/09/2566 | 10.8959 | 10.8958 | 703,214,070.37 | ||
05/09/2566 | 10.8963 | 10.8962 | 703,243,382.30 | ||
04/09/2566 | 10.8960 | 10.8959 | 703,222,994.37 | ||
01/09/2566 | 10.8945 | 10.8944 | 703,121,846.70 | ||
31/08/2566 | 10.8940 | 10.8939 | 706,081,376.16 | ||
30/08/2566 | 10.8929 | 10.8928 | 706,008,717.37 | ||
29/08/2566 | 10.8922 | 10.8921 | 705,963,675.55 | ||
28/08/2566 | 10.8916 | 10.8915 | 721,925,401.45 | ||
25/08/2566 | 10.8892 | 10.8891 | 716,764,356.61 | ||
24/08/2566 | 10.8887 | 10.8886 | 716,732,145.13 | ||
23/08/2566 | 10.8880 | 10.8879 | 724,963,842.73 | ||
22/08/2566 | 10.8876 | 10.8875 | 729,883,034.29 | ||
21/08/2566 | 10.8872 | 10.8871 | 779,853,237.53 | ||
18/08/2566 | 10.8855 | 10.8854 | 779,736,407.25 | ||
17/08/2566 | 10.8849 | 10.8848 | 741,986,753.38 | ||
16/08/2566 | 10.8844 | 10.8843 | 741,957,290.00 | ||
15/08/2566 | 10.8837 | 10.8836 | 741,910,630.32 | ||
11/08/2566 | 10.8814 | 10.8813 | 741,753,855.93 | ||
10/08/2566 | 10.8810 | 10.8809 | 779,772,812.41 | ||
09/08/2566 | 10.8806 | 10.8805 | 779,750,456.71 | ||
08/08/2566 | 10.8796 | 10.8795 | 779,674,462.10 | ||
07/08/2566 | 10.8788 | 10.8787 | 767,518,304.55 | ||
04/08/2566 | 10.8769 | 10.8768 | 717,379,877.31 | ||
03/08/2566 | 10.8768 | 10.8767 | 717,372,613.12 | ||
02/08/2566 | 10.8772 | 10.8771 | 717,398,528.41 | ||
31/07/2566 | 10.8768 | 10.8767 | 697,153,766.96 | ||
27/07/2566 | 10.8756 | 10.8755 | 697,074,754.33 | ||
26/07/2566 | 10.8746 | 10.8745 | 685,010,393.92 | ||
25/07/2566 | 10.8739 | 10.8738 | 674,970,221.24 | ||
24/07/2566 | 10.8733 | 10.8732 | 692,116,056.95 | ||
21/07/2566 | 10.8716 | 10.8715 | 692,005,095.35 | ||
20/07/2566 | 10.8715 | 10.8714 | 677,916,508.66 | ||
19/07/2566 | 10.8713 | 10.8712 | 677,905,104.25 | ||
18/07/2566 | 10.8710 | 10.8709 | 677,884,748.51 | ||
17/07/2566 | 10.8698 | 10.8697 | 677,811,644.32 | ||
14/07/2566 | 10.8673 | 10.8672 | 677,655,257.48 | ||
13/07/2566 | 10.8672 | 10.8671 | 677,648,536.29 | ||
12/07/2566 | 10.8664 | 10.8663 | 677,599,300.96 | ||
11/07/2566 | 10.8658 | 10.8657 | 677,559,886.30 | ||
10/07/2566 | 10.8650 | 10.8649 | 701,586,070.84 | ||
07/07/2566 | 10.8634 | 10.8633 | 722,480,808.79 | ||
06/07/2566 | 10.8632 | 10.8631 | 708,572,920.26 | ||
05/07/2566 | 10.8629 | 10.8628 | 708,550,291.78 | ||
04/07/2566 | 10.8621 | 10.8620 | 708,504,457.16 | ||
03/07/2566 | 10.8612 | 10.8611 | 722,508,366.04 | ||
30/06/2566 | 10.8593 | 10.8592 | 722,382,298.50 | ||
29/06/2566 | 10.8585 | 10.8584 | 717,832,592.40 | ||
28/06/2566 | 10.8578 | 10.8577 | 707,790,090.10 | ||
27/06/2566 | 10.8576 | 10.8575 | 701,101,399.59 | ||
26/06/2566 | 10.8571 | 10.8570 | 701,066,793.16 | ||
23/06/2566 | 10.8554 | 10.8553 | 697,635,160.00 | ||
22/06/2566 | 10.8545 | 10.8544 | 637,579,595.53 | ||
21/06/2566 | 10.8537 | 10.8536 | 572,534,478.42 | ||
20/06/2566 | 10.8530 | 10.8529 | 572,498,352.43 | ||
19/06/2566 | 10.8526 | 10.8525 | 572,474,587.04 | ||
16/06/2566 | 10.8511 | 10.8510 | 572,396,455.08 | ||
15/06/2566 | 10.8504 | 10.8503 | 572,360,377.75 | ||
14/06/2566 | 10.8499 | 10.8498 | 572,334,210.14 | ||
13/06/2566 | 10.8495 | 10.8494 | 572,310,546.66 | ||
12/06/2566 | 10.8493 | 10.8492 | 575,550,041.69 | ||
09/06/2566 | 10.8479 | 10.8478 | 575,477,905.91 | ||
08/06/2566 | 10.8474 | 10.8473 | 572,164,399.15 | ||
07/06/2566 | 10.8472 | 10.8471 | 572,154,130.45 | ||
06/06/2566 | 10.8467 | 10.8466 | 572,123,477.64 | ||
02/06/2566 | 10.8445 | 10.8444 | 572,009,901.60 | ||
01/06/2566 | 10.8438 | 10.8437 | 575,232,982.87 | ||
31/05/2566 | 10.8434 | 10.8433 | 511,209,679.99 | ||
30/05/2566 | 10.8431 | 10.8430 | 518,194,487.70 | ||
29/05/2566 | 10.8429 | 10.8428 | 571,187,997.66 | ||
26/05/2566 | 10.8413 | 10.8412 | 571,104,277.79 | ||
25/05/2566 | 10.8410 | 10.8409 | 563,084,791.85 | ||
24/05/2566 | 10.8415 | 10.8414 | 563,110,299.93 | ||
23/05/2566 | 10.8412 | 10.8411 | 567,035,083.05 | ||
22/05/2566 | 10.8413 | 10.8412 | 568,865,116.21 | ||
19/05/2566 | 10.8398 | 10.8397 | 568,784,442.87 | ||
18/05/2566 | 10.8394 | 10.8393 | 425,418,705.69 | ||
17/05/2566 | 10.8388 | 10.8387 | 425,396,110.74 | ||
16/05/2566 | 10.8387 | 10.8386 | 425,388,734.78 | ||
15/05/2566 | 10.8387 | 10.8386 | 425,390,467.16 | ||
12/05/2566 | 10.8372 | 10.8371 | 412,330,109.21 | ||
11/05/2566 | 10.8368 | 10.8367 | 412,314,924.42 | ||
10/05/2566 | 10.8363 | 10.8362 | 412,298,075.62 | ||
09/05/2566 | 10.8363 | 10.8362 | 412,297,369.39 | ||
08/05/2566 | 10.8371 | 10.8370 | 412,328,398.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต