บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I

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	11.3839	+0.0026	11.3840	11.3839	275,439,003.22
06/06/2568	11.3813	+0.0000	11.3814	11.3813	278,121,075.25
05/06/2568	11.3813	+0.0022	11.3814	11.3813	278,119,761.46
04/06/2568	11.3791	+0.0034	11.3792	11.3791	278,066,055.85
30/05/2568	11.3757	+0.0012	11.3758	11.3757	277,984,768.71
29/05/2568	11.3745	-0.0001	11.3746	11.3745	277,954,036.49
28/05/2568	11.3746	+0.0012	11.3747	11.3746	277,955,946.76
27/05/2568	11.3734	+0.0026	11.3735	11.3734	277,928,173.64
26/05/2568	11.3708	+0.0020	11.3709	11.3708	277,862,966.15
23/05/2568	11.3688	+0.0008	11.3689	11.3688	280,753,529.43
22/05/2568	11.3680	+0.0004	11.3681	11.3680	280,733,850.73
21/05/2568	11.3676	+0.0003	11.3677	11.3676	280,722,980.55
20/05/2568	11.3673	+0.0003	11.3674	11.3673	280,717,362.96
19/05/2568	11.3670	+0.0006	11.3671	11.3670	280,709,738.17
16/05/2568	11.3664	+0.0000	11.3665	11.3664	282,116,461.58
15/05/2568	11.3664	+0.0012	11.3665	11.3664	282,116,699.59
14/05/2568	11.3652	-0.0008	11.3653	11.3652	288,369,506.75
13/05/2568	11.3660	+0.0006	11.3661	11.3660	288,392,210.98
09/05/2568	11.3654	+0.0002	11.3655	11.3654	288,376,614.58
08/05/2568	11.3652	+0.0005	11.3653	11.3652	288,370,135.78
07/05/2568	11.3647	+0.0031	11.3648	11.3647	288,357,741.65
06/05/2568	11.3616	+0.0023	11.3617	11.3616	288,278,483.05
02/05/2568	11.3593	+0.0012	11.3594	11.3593	288,220,284.21
30/04/2568	11.3581	+0.0021	11.3582	11.3581	288,189,633.51
29/04/2568	11.3560	+0.0009	11.3561	11.3560	288,136,815.92
28/04/2568	11.3551	+0.0011	11.3552	11.3551	290,990,246.15
25/04/2568	11.3540	+0.0027	11.3541	11.3540	290,960,675.60
24/04/2568	11.3513	-0.0015	11.3514	11.3513	290,893,157.16
23/04/2568	11.3528	+0.0007	11.3529	11.3528	290,930,988.10
22/04/2568	11.3521	+0.0002	11.3522	11.3521	290,911,595.29
21/04/2568	11.3519	+0.0031	11.3520	11.3519	290,907,174.96
18/04/2568	11.3488	+0.0002	11.3489	11.3488	290,827,969.24
17/04/2568	11.3486	+0.0024	11.3487	11.3486	290,822,954.69
16/04/2568	11.3462	+0.0029	11.3463	11.3462	290,761,658.36
11/04/2568	11.3433	-0.0010	11.3434	11.3433	295,770,145.31
10/04/2568	11.3443	+0.0001	11.3444	11.3443	295,794,283.22
09/04/2568	11.3442	+0.0012	11.3443	11.3442	295,793,861.07
08/04/2568	11.3430	+0.0014	11.3431	11.3430	295,761,414.13
04/04/2568	11.3416	+0.0020	11.3417	11.3416	295,725,440.57
03/04/2568	11.3396	+0.0050	11.3397	11.3396	295,672,595.59
02/04/2568	11.3346	+0.0033	11.3347	11.3346	295,542,558.11
01/04/2568	11.3313	+0.0028	11.3314	11.3313	295,456,702.27
31/03/2568	11.3285	+0.0061	11.3286	11.3285	295,384,684.92
27/03/2568	11.3224	+0.0010	11.3225	11.3224	299,866,082.78
26/03/2568	11.3214	+0.0013	11.3215	11.3214	299,840,244.03
25/03/2568	11.3201	+0.0010	11.3202	11.3201	299,807,008.99
24/03/2568	11.3191	+0.0009	11.3192	11.3191	299,778,649.01
21/03/2568	11.3182	+0.0017	11.3183	11.3182	299,755,163.92
20/03/2568	11.3165	+0.0023	11.3166	11.3165	299,710,826.12
19/03/2568	11.3142	+0.0016	11.3143	11.3142	299,649,361.24
18/03/2568	11.3126	+0.0007	11.3127	11.3126	299,608,194.58
17/03/2568	11.3119	+0.0011	11.3120	11.3119	304,054,589.51
14/03/2568	11.3108	+0.0015	11.3109	11.3108	304,025,078.07
13/03/2568	11.3093	+0.0005	11.3094	11.3093	303,985,111.94
12/03/2568	11.3088	+0.0012	11.3089	11.3088	303,973,183.72
11/03/2568	11.3076	+0.0018	11.3077	11.3076	303,940,131.85
10/03/2568	11.3058	+0.0023	11.3059	11.3058	303,890,503.36
07/03/2568	11.3035	+0.0015	11.3036	11.3035	307,280,815.67
06/03/2568	11.3020	+0.0006	11.3021	11.3020	307,239,812.01
05/03/2568	11.3014	+0.0006	11.3015	11.3014	311,367,511.71
04/03/2568	11.3008	+0.0011	11.3009	11.3008	311,349,026.69
03/03/2568	11.2997	+0.0010	11.2998	11.2997	311,320,190.00
28/02/2568	11.2987	+0.0005	11.2988	11.2987	311,291,177.03
27/02/2568	11.2982	+0.0034	11.2983	11.2982	315,286,658.14
26/02/2568	11.2948	+0.0045	11.2949	11.2948	354,925,350.44
25/02/2568	11.2903	+0.0014	11.2904	11.2903	356,350,722.54
24/02/2568	11.2889	+0.0029	11.2890	11.2889	356,309,121.54
21/02/2568	11.2860	+0.0009	11.2861	11.2860	358,841,397.46
20/02/2568	11.2851	+0.0009	11.2852	11.2851	358,813,064.20
19/02/2568	11.2842	+0.0007	11.2843	11.2842	361,888,296.22
18/02/2568	11.2835	+0.0002	11.2836	11.2835	361,866,230.84
17/02/2568	11.2833	+0.0020	11.2834	11.2833	361,858,978.40
14/02/2568	11.2813	+0.0009	11.2814	11.2813	367,410,156.82
13/02/2568	11.2804	+0.0002	11.2805	11.2804	367,383,743.71
11/02/2568	11.2802	+0.0008	11.2803	11.2802	367,375,072.90
10/02/2568	11.2794	+0.0014	11.2795	11.2794	367,351,202.78
07/02/2568	11.2780	+0.0013	11.2781	11.2780	369,344,768.55
06/02/2568	11.2767	+0.0004	11.2768	11.2767	369,303,107.66
05/02/2568	11.2763	+0.0011	11.2764	11.2763	369,290,230.27
04/02/2568	11.2752	+0.0009	11.2753	11.2752	349,253,764.09
03/02/2568	11.2743	+0.0021	11.2744	11.2743	349,226,147.54
31/01/2568	11.2722	+0.0000	11.2723	11.2722	349,159,977.89
30/01/2568	11.2722	+0.0004	11.2723	11.2722	349,961,235.02
29/01/2568	11.2718	+0.0003	11.2719	11.2718	352,278,916.59
28/01/2568	11.2715	+0.0012	11.2716	11.2715	352,268,926.49
27/01/2568	11.2703	+0.0023	11.2704	11.2703	352,232,992.41
24/01/2568	11.2680	+0.0010	11.2681	11.2680	356,559,170.60
23/01/2568	11.2670	+0.0008	11.2671	11.2670	336,529,792.96
22/01/2568	11.2662	+0.0009	11.2663	11.2662	342,457,926.10
21/01/2568	11.2653	+0.0002	11.2654	11.2653	342,431,949.36
20/01/2568	11.2651	+0.0012	11.2652	11.2651	342,427,439.52
17/01/2568	11.2639	+0.0007	11.2640	11.2639	342,389,118.97
16/01/2568	11.2632	+0.0010	11.2633	11.2632	435,240,446.32
15/01/2568	11.2622	-0.0004	11.2623	11.2622	437,529,956.14
14/01/2568	11.2626	-0.0015	11.2627	11.2626	437,544,728.89
13/01/2568	11.2641	-0.0019	11.2642	11.2641	407,605,285.37
10/01/2568	11.2660	+0.0012	11.2661	11.2660	407,673,451.81
09/01/2568	11.2648	+0.0006	11.2649	11.2648	407,631,013.83
08/01/2568	11.2642	+0.0006	11.2643	11.2642	407,608,493.79
07/01/2568	11.2636	+0.0012	11.2637	11.2636	407,586,850.41
06/01/2568	11.2624	+0.0001	11.2625	11.2624	407,543,747.50
03/01/2568	11.2623	+0.0011	11.2624	11.2623	410,471,037.12
02/01/2568	11.2612	+0.0032	11.2613	11.2612	339,431,691.94
30/12/2567	11.2580	+0.0015	11.2581	11.2580	339,335,782.47
27/12/2567	11.2565	+0.0005	11.2566	11.2565	339,288,990.92
26/12/2567	11.2560	+0.0007	11.2561	11.2560	360,574,776.82
25/12/2567	11.2553	+0.0004	11.2554	11.2553	360,551,184.78
24/12/2567	11.2549	+0.0014	11.2550	11.2549	360,538,621.75
23/12/2567	11.2535	+0.0021	11.2536	11.2535	393,494,864.66
20/12/2567	11.2514	+0.0009	11.2515	11.2514	393,419,560.12
19/12/2567	11.2505	+0.0001	11.2506	11.2505	399,450,513.79
18/12/2567	11.2504	+0.0013	11.2505	11.2504	379,444,712.49
17/12/2567	11.2491	+0.0024	11.2492	11.2491	359,401,202.40
16/12/2567	11.2467	+0.0018	11.2468	11.2467	361,966,910.19
13/12/2567	11.2449	+0.0006	11.2450	11.2449	361,908,782.80
12/12/2567	11.2443	+0.0004	11.2444	11.2443	361,886,508.47
11/12/2567	11.2439	+0.0003	11.2440	11.2439	361,874,310.40
09/12/2567	11.2436	+0.0019	11.2437	11.2436	361,865,871.51

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I

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