กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 13.0971 | 13.0970 | 11,557,501,089.50 | ||
09/06/2568 | 13.0970 | 13.0969 | 11,593,768,135.83 | ||
06/06/2568 | 13.0943 | 13.0942 | 11,563,754,374.85 | ||
05/06/2568 | 13.0938 | 13.0937 | 11,609,620,208.05 | ||
04/06/2568 | 13.0917 | 13.0916 | 11,446,586,385.08 | ||
30/05/2568 | 13.0878 | 13.0877 | 11,429,074,237.06 | ||
29/05/2568 | 13.0866 | 13.0865 | 11,450,088,399.49 | ||
28/05/2568 | 13.0865 | 13.0864 | 10,646,118,913.75 | ||
27/05/2568 | 13.0854 | 13.0853 | 10,698,147,077.23 | ||
26/05/2568 | 13.0824 | 13.0823 | 10,686,272,901.28 | ||
23/05/2568 | 13.0804 | 13.0803 | 10,681,198,121.89 | ||
22/05/2568 | 13.0797 | 13.0796 | 10,693,454,252.90 | ||
21/05/2568 | 13.0791 | 13.0790 | 10,515,092,878.01 | ||
20/05/2568 | 13.0789 | 13.0788 | 10,440,066,536.82 | ||
19/05/2568 | 13.0785 | 13.0784 | 10,432,539,406.99 | ||
16/05/2568 | 13.0779 | 13.0778 | 10,403,177,587.57 | ||
15/05/2568 | 13.0778 | 13.0777 | 10,350,555,321.09 | ||
14/05/2568 | 13.0763 | 13.0762 | 10,341,006,434.82 | ||
13/05/2568 | 13.0774 | 13.0773 | 10,349,904,902.38 | ||
09/05/2568 | 13.0764 | 13.0763 | 10,309,837,186.41 | ||
08/05/2568 | 13.0761 | 13.0760 | 10,313,695,720.50 | ||
07/05/2568 | 13.0758 | 13.0757 | 10,396,875,520.29 | ||
06/05/2568 | 13.0725 | 13.0724 | 10,400,301,661.56 | ||
02/05/2568 | 13.0701 | 13.0700 | 10,577,882,347.12 | ||
30/04/2568 | 13.0688 | 13.0687 | 10,561,980,834.88 | ||
29/04/2568 | 13.0666 | 13.0665 | 10,560,268,237.84 | ||
28/04/2568 | 13.0657 | 13.0656 | 10,539,881,507.01 | ||
25/04/2568 | 13.0647 | 13.0646 | 10,579,483,849.74 | ||
24/04/2568 | 13.0615 | 13.0614 | 10,556,085,153.30 | ||
23/04/2568 | 13.0631 | 13.0630 | 10,565,411,608.63 | ||
22/04/2568 | 13.0625 | 13.0624 | 10,552,840,472.45 | ||
21/04/2568 | 13.0624 | 13.0623 | 10,576,469,280.86 | ||
18/04/2568 | 13.0588 | 13.0587 | 10,362,543,282.55 | ||
17/04/2568 | 13.0586 | 13.0585 | 10,452,875,035.50 | ||
16/04/2568 | 13.0559 | 13.0558 | 10,158,448,711.38 | ||
11/04/2568 | 13.0527 | 13.0526 | 10,155,779,731.62 | ||
10/04/2568 | 13.0538 | 13.0537 | 10,157,433,179.28 | ||
09/04/2568 | 13.0538 | 13.0537 | 10,090,267,823.21 | ||
08/04/2568 | 13.0523 | 13.0522 | 9,587,881,995.70 | ||
04/04/2568 | 13.0509 | 13.0508 | 9,465,532,752.17 | ||
03/04/2568 | 13.0490 | 13.0489 | 9,439,027,002.50 | ||
02/04/2568 | 13.0429 | 13.0428 | 9,434,400,341.36 | ||
01/04/2568 | 13.0381 | 13.0380 | 9,446,594,889.81 | ||
31/03/2568 | 13.0350 | 13.0349 | 9,068,504,882.89 | ||
27/03/2568 | 13.0276 | 13.0275 | 9,006,512,035.13 | ||
26/03/2568 | 13.0264 | 13.0263 | 9,015,222,688.19 | ||
25/03/2568 | 13.0248 | 13.0247 | 9,132,828,105.21 | ||
24/03/2568 | 13.0236 | 13.0235 | 8,949,603,669.19 | ||
21/03/2568 | 13.0229 | 13.0228 | 8,913,013,362.28 | ||
20/03/2568 | 13.0205 | 13.0204 | 8,939,212,760.56 | ||
19/03/2568 | 13.0174 | 13.0173 | 8,953,505,252.04 | ||
18/03/2568 | 13.0155 | 13.0154 | 8,950,671,511.68 | ||
17/03/2568 | 13.0148 | 13.0147 | 8,931,433,019.27 | ||
14/03/2568 | 13.0136 | 13.0135 | 8,938,756,446.07 | ||
13/03/2568 | 13.0120 | 13.0119 | 9,035,217,749.48 | ||
12/03/2568 | 13.0111 | 13.0110 | 8,878,297,926.06 | ||
11/03/2568 | 13.0099 | 13.0098 | 8,888,148,611.38 | ||
10/03/2568 | 13.0076 | 13.0075 | 8,871,860,369.73 | ||
07/03/2568 | 13.0050 | 13.0049 | 8,576,023,040.51 | ||
06/03/2568 | 13.0033 | 13.0032 | 8,516,474,747.07 | ||
05/03/2568 | 13.0028 | 13.0027 | 8,627,719,018.22 | ||
04/03/2568 | 13.0018 | 13.0017 | 8,596,993,997.82 | ||
03/03/2568 | 13.0005 | 13.0004 | 8,580,142,778.16 | ||
28/02/2568 | 12.9994 | 12.9993 | 8,549,106,290.36 | ||
27/02/2568 | 12.9988 | 12.9987 | 8,574,670,096.89 | ||
26/02/2568 | 12.9944 | 12.9943 | 8,601,028,110.23 | ||
25/02/2568 | 12.9886 | 12.9885 | 8,585,691,860.74 | ||
24/02/2568 | 12.9867 | 12.9866 | 8,592,811,636.62 | ||
21/02/2568 | 12.9834 | 12.9833 | 8,534,051,558.25 | ||
20/02/2568 | 12.9824 | 12.9823 | 8,484,461,063.19 | ||
19/02/2568 | 12.9813 | 12.9812 | 8,328,844,941.41 | ||
18/02/2568 | 12.9802 | 12.9801 | 8,325,393,749.55 | ||
17/02/2568 | 12.9801 | 12.9800 | 8,337,608,984.70 | ||
14/02/2568 | 12.9779 | 12.9778 | 8,324,055,612.44 | ||
13/02/2568 | 12.9768 | 12.9767 | 8,330,999,263.14 | ||
11/02/2568 | 12.9769 | 12.9768 | 7,993,691,632.05 | ||
10/02/2568 | 12.9762 | 12.9761 | 7,974,464,972.19 | ||
07/02/2568 | 12.9747 | 12.9746 | 7,760,714,835.55 | ||
06/02/2568 | 12.9735 | 12.9734 | 7,802,057,950.07 | ||
05/02/2568 | 12.9729 | 12.9728 | 7,694,179,036.88 | ||
04/02/2568 | 12.9716 | 12.9715 | 7,690,386,820.62 | ||
03/02/2568 | 12.9702 | 12.9701 | 7,648,297,786.12 | ||
31/01/2568 | 12.9679 | 12.9678 | 7,668,572,405.59 | ||
30/01/2568 | 12.9682 | 12.9681 | 7,618,240,366.32 | ||
29/01/2568 | 12.9675 | 12.9674 | 7,604,449,565.13 | ||
28/01/2568 | 12.9673 | 12.9672 | 7,591,587,140.13 | ||
27/01/2568 | 12.9661 | 12.9660 | 7,580,762,693.07 | ||
24/01/2568 | 12.9632 | 12.9631 | 7,765,915,514.84 | ||
23/01/2568 | 12.9620 | 12.9619 | 7,769,474,280.28 | ||
22/01/2568 | 12.9608 | 12.9607 | 7,776,090,342.54 | ||
21/01/2568 | 12.9599 | 12.9598 | 7,808,915,064.27 | ||
20/01/2568 | 12.9598 | 12.9597 | 7,809,736,833.62 | ||
17/01/2568 | 12.9584 | 12.9583 | 8,279,119,990.36 | ||
16/01/2568 | 12.9576 | 12.9575 | 8,372,188,516.76 | ||
15/01/2568 | 12.9564 | 12.9563 | 8,366,086,222.82 | ||
14/01/2568 | 12.9569 | 12.9568 | 8,344,404,777.49 | ||
13/01/2568 | 12.9588 | 12.9587 | 8,498,694,096.67 | ||
10/01/2568 | 12.9605 | 12.9604 | 8,479,830,520.30 | ||
09/01/2568 | 12.9590 | 12.9589 | 8,625,547,895.47 | ||
08/01/2568 | 12.9582 | 12.9581 | 8,678,674,998.58 | ||
07/01/2568 | 12.9574 | 12.9573 | 8,620,820,994.33 | ||
06/01/2568 | 12.9564 | 12.9563 | 8,593,414,466.98 | ||
03/01/2568 | 12.9561 | 12.9560 | 8,591,582,021.89 | ||
02/01/2568 | 12.9551 | 12.9550 | 8,528,621,105.23 | ||
30/12/2567 | 12.9514 | 12.9513 | 8,509,728,319.49 | ||
27/12/2567 | 12.9500 | 12.9499 | 8,485,851,048.30 | ||
26/12/2567 | 12.9493 | 12.9492 | 8,602,086,050.87 | ||
25/12/2567 | 12.9483 | 12.9482 | 8,489,613,867.40 | ||
24/12/2567 | 12.9480 | 12.9479 | 8,430,316,025.73 | ||
23/12/2567 | 12.9464 | 12.9463 | 8,357,676,533.03 | ||
20/12/2567 | 12.9441 | 12.9440 | 8,409,651,801.91 | ||
19/12/2567 | 12.9431 | 12.9430 | 8,259,853,453.43 | ||
18/12/2567 | 12.9428 | 12.9427 | 8,184,198,049.07 | ||
17/12/2567 | 12.9413 | 12.9412 | 8,191,462,569.88 | ||
16/12/2567 | 12.9385 | 12.9384 | 7,904,838,770.19 | ||
13/12/2567 | 12.9367 | 12.9366 | 7,906,643,983.57 | ||
12/12/2567 | 12.9358 | 12.9357 | 7,907,414,815.85 | ||
11/12/2567 | 12.9354 | 12.9353 | 7,868,338,980.74 | ||
09/12/2567 | 12.9349 | 12.9348 | 7,856,447,280.09 | ||
06/12/2567 | 12.9329 | 12.9328 | 7,813,813,198.46 | ||
04/12/2567 | 12.9292 | 12.9291 | 7,794,427,588.67 | ||
03/12/2567 | 12.9301 | 12.9300 | 7,778,624,993.12 | ||
02/12/2567 | 12.9285 | 12.9284 | 7,774,709,047.50 | ||
29/11/2567 | 12.9258 | 12.9257 | 7,769,052,284.44 | ||
28/11/2567 | 12.9237 | 12.9236 | 7,801,913,921.61 | ||
27/11/2567 | 12.9211 | 12.9210 | 7,879,283,294.50 | ||
26/11/2567 | 12.9195 | 12.9194 | 7,932,699,615.25 | ||
25/11/2567 | 12.9178 | 12.9177 | 7,926,618,213.91 | ||
22/11/2567 | 12.9151 | 12.9150 | 7,921,533,971.23 | ||
21/11/2567 | 12.9136 | 12.9135 | 7,932,033,419.44 | ||
20/11/2567 | 12.9126 | 12.9125 | 7,860,725,971.67 | ||
19/11/2567 | 12.9115 | 12.9114 | 7,928,482,032.32 | ||
18/11/2567 | 12.9102 | 12.9101 | 7,756,101,926.49 | ||
15/11/2567 | 12.9084 | 12.9083 | 7,733,723,265.40 | ||
14/11/2567 | 12.9069 | 12.9068 | 7,738,030,481.84 | ||
13/11/2567 | 12.9062 | 12.9061 | 7,718,657,350.86 | ||
12/11/2567 | 12.9055 | 12.9054 | 7,698,690,718.93 | ||
11/11/2567 | 12.9044 | 12.9043 | 7,681,107,334.91 | ||
08/11/2567 | 12.9021 | 12.9020 | 7,634,022,250.56 | ||
07/11/2567 | 12.9013 | 12.9012 | 7,633,604,450.43 | ||
06/11/2567 | 12.8997 | 12.8996 | 7,850,926,360.48 | ||
05/11/2567 | 12.8995 | 12.8994 | 7,843,329,327.13 | ||
04/11/2567 | 12.8978 | 12.8977 | 7,833,504,192.13 | ||
01/11/2567 | 12.8955 | 12.8954 | 7,769,842,625.81 | ||
31/10/2567 | 12.8947 | 12.8946 | 7,775,445,301.44 | ||
30/10/2567 | 12.8936 | 12.8935 | 7,767,421,371.11 | ||
29/10/2567 | 12.8921 | 12.8920 | 7,830,247,043.17 | ||
28/10/2567 | 12.8917 | 12.8916 | 7,881,718,152.06 | ||
25/10/2567 | 12.8896 | 12.8895 | 7,868,724,870.62 | ||
24/10/2567 | 12.8885 | 12.8884 | 7,762,969,493.61 | ||
22/10/2567 | 12.8875 | 12.8874 | 7,642,655,398.78 | ||
21/10/2567 | 12.8867 | 12.8866 | 7,617,260,502.96 | ||
18/10/2567 | 12.8845 | 12.8844 | 7,620,175,695.40 | ||
17/10/2567 | 12.8840 | 12.8839 | 7,611,687,220.30 | ||
16/10/2567 | 12.8815 | 12.8814 | 7,645,190,346.22 | ||
15/10/2567 | 12.8757 | 12.8756 | 7,625,571,623.63 | ||
11/10/2567 | 12.8718 | 12.8717 | 7,658,546,040.12 | ||
10/10/2567 | 12.8700 | 12.8699 | 7,665,275,802.74 | ||
09/10/2567 | 12.8688 | 12.8687 | 7,126,084,121.85 | ||
08/10/2567 | 12.8672 | 12.8671 | 7,134,487,905.14 | ||
07/10/2567 | 12.8665 | 12.8664 | 7,130,351,954.40 | ||
04/10/2567 | 12.8651 | 12.8650 | 7,188,099,439.36 | ||
03/10/2567 | 12.8651 | 12.8650 | 7,198,689,569.89 | ||
02/10/2567 | 12.8639 | 12.8638 | 7,194,630,292.82 | ||
01/10/2567 | 12.8622 | 12.8621 | 7,199,041,511.32 | ||
30/09/2567 | 12.8631 | 12.8630 | 7,251,144,379.83 | ||
27/09/2567 | 12.8607 | 12.8606 | 7,299,107,364.28 | ||
26/09/2567 | 12.8601 | 12.8600 | 7,352,573,293.83 | ||
25/09/2567 | 12.8599 | 12.8598 | 7,350,643,717.21 | ||
24/09/2567 | 12.8589 | 12.8588 | 7,273,772,595.69 | ||
23/09/2567 | 12.8584 | 12.8583 | 7,264,539,112.46 | ||
20/09/2567 | 12.8572 | 12.8571 | 7,261,171,504.73 | ||
19/09/2567 | 12.8560 | 12.8559 | 7,245,254,184.32 | ||
18/09/2567 | 12.8548 | 12.8547 | 7,245,635,258.84 | ||
17/09/2567 | 12.8533 | 12.8532 | 7,247,896,491.05 | ||
16/09/2567 | 12.8519 | 12.8518 | 7,403,191,981.18 | ||
13/09/2567 | 12.8488 | 12.8487 | 7,318,185,260.54 | ||
12/09/2567 | 12.8471 | 12.8470 | 7,302,866,090.67 | ||
11/09/2567 | 12.8463 | 12.8462 | 7,285,804,288.55 | ||
10/09/2567 | 12.8450 | 12.8449 | 7,291,331,685.69 | ||
09/09/2567 | 12.8442 | 12.8441 | 7,250,877,136.39 | ||
06/09/2567 | 12.8425 | 12.8424 | 7,254,448,434.39 | ||
05/09/2567 | 12.8416 | 12.8415 | 7,313,992,430.99 | ||
04/09/2567 | 12.8403 | 12.8402 | 7,363,321,544.41 | ||
03/09/2567 | 12.8392 | 12.8391 | 7,324,576,739.81 | ||
02/09/2567 | 12.8383 | 12.8382 | 7,830,126,817.09 | ||
30/08/2567 | 12.8363 | 12.8362 | 7,809,036,422.08 | ||
29/08/2567 | 12.8354 | 12.8353 | 7,799,199,819.84 | ||
28/08/2567 | 12.8341 | 12.8340 | 7,759,501,307.36 | ||
27/08/2567 | 12.8334 | 12.8333 | 7,495,065,731.79 | ||
26/08/2567 | 12.8329 | 12.8328 | 7,506,670,255.20 | ||
23/08/2567 | 12.8301 | 12.8300 | 7,509,592,886.45 | ||
22/08/2567 | 12.8289 | 12.8288 | 7,494,970,120.76 | ||
21/08/2567 | 12.8280 | 12.8279 | 7,521,912,390.18 | ||
20/08/2567 | 12.8276 | 12.8275 | 7,522,340,763.30 | ||
19/08/2567 | 12.8276 | 12.8275 | 7,501,714,851.66 | ||
16/08/2567 | 12.8248 | 12.8247 | 7,500,040,477.92 | ||
15/08/2567 | 12.8240 | 12.8239 | 7,550,395,691.49 | ||
14/08/2567 | 12.8225 | 12.8224 | 7,568,092,082.22 | ||
13/08/2567 | 12.8213 | 12.8212 | 7,568,980,411.66 | ||
09/08/2567 | 12.8176 | 12.8175 | 7,575,080,582.79 | ||
08/08/2567 | 12.8167 | 12.8166 | 7,578,083,700.67 | ||
07/08/2567 | 12.8160 | 12.8159 | 7,521,647,517.60 | ||
06/08/2567 | 12.8158 | 12.8157 | 7,738,193,030.37 | ||
05/08/2567 | 12.8137 | 12.8136 | 7,738,742,924.96 | ||
02/08/2567 | 12.8113 | 12.8112 | 7,730,860,047.81 | ||
01/08/2567 | 12.8096 | 12.8095 | 7,696,348,503.49 | ||
31/07/2567 | 12.8080 | 12.8079 | 7,715,477,820.62 | ||
30/07/2567 | 12.8067 | 12.8066 | 7,770,738,341.60 | ||
26/07/2567 | 12.8036 | 12.8035 | 7,303,392,782.95 | ||
25/07/2567 | 12.8024 | 12.8023 | 7,353,586,933.37 | ||
24/07/2567 | 12.8008 | 12.8007 | 7,428,901,133.54 | ||
23/07/2567 | 12.8002 | 12.8001 | 7,516,494,222.15 | ||
19/07/2567 | 12.7970 | 12.7969 | 7,495,410,382.86 | ||
18/07/2567 | 12.7969 | 12.7968 | 7,481,694,871.29 | ||
17/07/2567 | 12.7966 | 12.7965 | 7,507,439,071.93 | ||
16/07/2567 | 12.7959 | 12.7958 | 7,506,896,973.18 | ||
15/07/2567 | 12.7944 | 12.7943 | 7,493,208,460.87 | ||
12/07/2567 | 12.7930 | 12.7929 | 7,517,371,755.39 | ||
11/07/2567 | 12.7920 | 12.7919 | 7,580,149,486.93 | ||
10/07/2567 | 12.7905 | 12.7904 | 7,572,336,198.56 | ||
09/07/2567 | 12.7895 | 12.7894 | 7,565,178,572.25 | ||
08/07/2567 | 12.7887 | 12.7886 | 7,555,637,747.51 | ||
05/07/2567 | 12.7866 | 12.7865 | 7,538,245,209.50 | ||
04/07/2567 | 12.7858 | 12.7857 | 7,533,423,408.87 | ||
03/07/2567 | 12.7848 | 12.7847 | 7,554,033,703.18 | ||
02/07/2567 | 12.7839 | 12.7838 | 7,585,083,649.06 | ||
01/07/2567 | 12.7834 | 12.7833 | 7,552,478,384.67 | ||
28/06/2567 | 12.7811 | 12.7810 | 7,543,912,264.40 | ||
27/06/2567 | 12.7802 | 12.7801 | 7,540,126,056.04 | ||
26/06/2567 | 12.7791 | 12.7790 | 7,727,337,085.41 | ||
25/06/2567 | 12.7789 | 12.7788 | 7,722,575,017.09 | ||
24/06/2567 | 12.7780 | 12.7779 | 7,783,469,667.06 | ||
21/06/2567 | 12.7756 | 12.7755 | 7,804,899,213.41 | ||
20/06/2567 | 12.7739 | 12.7738 | 7,874,801,427.60 | ||
19/06/2567 | 12.7731 | 12.7730 | 7,874,655,949.21 | ||
18/06/2567 | 12.7724 | 12.7723 | 7,756,323,054.89 | ||
17/06/2567 | 12.7712 | 12.7711 | 7,797,450,302.83 | ||
14/06/2567 | 12.7684 | 12.7683 | 7,722,429,773.80 | ||
13/06/2567 | 12.7678 | 12.7677 | 7,698,429,679.08 | ||
12/06/2567 | 12.7667 | 12.7666 | 7,739,776,924.88 | ||
11/06/2567 | 12.7663 | 12.7662 | 7,740,919,457.39 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต