กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 12.7212 | 12.7211 | 7,128,289,444.79 | ||
18/04/2567 | 12.7203 | 12.7202 | 7,125,722,171.31 | ||
17/04/2567 | 12.7186 | 12.7185 | 7,125,600,460.87 | ||
11/04/2567 | 12.7156 | 12.7155 | 7,115,157,262.38 | ||
10/04/2567 | 12.7167 | 12.7166 | 7,182,323,653.28 | ||
09/04/2567 | 12.7168 | 12.7167 | 7,234,967,888.49 | ||
05/04/2567 | 12.7143 | 12.7142 | 6,730,479,167.47 | ||
04/04/2567 | 12.7131 | 12.7130 | 6,777,829,030.35 | ||
03/04/2567 | 12.7126 | 12.7125 | 6,820,493,029.34 | ||
02/04/2567 | 12.7117 | 12.7116 | 6,844,189,471.52 | ||
01/04/2567 | 12.7111 | 12.7110 | 6,827,704,706.29 | ||
29/03/2567 | 12.7089 | 12.7088 | 6,742,961,837.97 | ||
28/03/2567 | 12.7081 | 12.7080 | 6,777,145,690.45 | ||
27/03/2567 | 12.7073 | 12.7072 | 6,677,510,014.95 | ||
26/03/2567 | 12.7064 | 12.7063 | 6,990,202,415.50 | ||
25/03/2567 | 12.7059 | 12.7058 | 6,971,692,826.72 | ||
22/03/2567 | 12.7036 | 12.7035 | 6,952,325,319.45 | ||
21/03/2567 | 12.7031 | 12.7030 | 7,678,522,763.07 | ||
20/03/2567 | 12.7023 | 12.7022 | 7,919,664,642.44 | ||
19/03/2567 | 12.7011 | 12.7010 | 7,917,759,551.57 | ||
18/03/2567 | 12.7006 | 12.7005 | 7,940,884,973.61 | ||
15/03/2567 | 12.6980 | 12.6979 | 7,954,770,966.43 | ||
14/03/2567 | 12.6976 | 12.6975 | 7,950,063,221.64 | ||
13/03/2567 | 12.6969 | 12.6968 | 7,942,224,656.78 | ||
12/03/2567 | 12.6962 | 12.6961 | 7,875,157,803.12 | ||
11/03/2567 | 12.6955 | 12.6954 | 7,884,556,244.41 | ||
08/03/2567 | 12.6928 | 12.6927 | 7,885,438,184.61 | ||
07/03/2567 | 12.6919 | 12.6918 | 7,930,824,449.63 | ||
06/03/2567 | 12.6911 | 12.6910 | 7,930,060,619.47 | ||
05/03/2567 | 12.6902 | 12.6901 | 7,928,089,131.86 | ||
04/03/2567 | 12.6894 | 12.6893 | 7,912,178,197.52 | ||
01/03/2567 | 12.6871 | 12.6870 | 7,827,296,690.29 | ||
29/02/2567 | 12.6862 | 12.6861 | 7,792,856,545.41 | ||
28/02/2567 | 12.6857 | 12.6856 | 7,805,959,986.53 | ||
27/02/2567 | 12.6856 | 12.6855 | 7,862,656,245.52 | ||
23/02/2567 | 12.6824 | 12.6823 | 7,877,095,140.44 | ||
22/02/2567 | 12.6814 | 12.6813 | 7,892,366,056.50 | ||
21/02/2567 | 12.6808 | 12.6807 | 7,896,973,014.91 | ||
20/02/2567 | 12.6796 | 12.6795 | 7,902,703,859.80 | ||
19/02/2567 | 12.6786 | 12.6785 | 7,910,046,543.59 | ||
16/02/2567 | 12.6760 | 12.6759 | 7,896,709,443.29 | ||
15/02/2567 | 12.6754 | 12.6753 | 7,880,141,671.11 | ||
14/02/2567 | 12.6746 | 12.6745 | 7,812,728,000.52 | ||
13/02/2567 | 12.6735 | 12.6734 | 7,813,507,057.31 | ||
12/02/2567 | 12.6724 | 12.6723 | 7,714,283,531.13 | ||
09/02/2567 | 12.6697 | 12.6696 | 7,718,601,959.23 | ||
08/02/2567 | 12.6692 | 12.6691 | 7,675,533,564.34 | ||
07/02/2567 | 12.6667 | 12.6666 | 7,676,839,808.47 | ||
06/02/2567 | 12.6652 | 12.6651 | 7,669,550,805.93 | ||
05/02/2567 | 12.6637 | 12.6636 | 7,665,778,299.43 | ||
02/02/2567 | 12.6616 | 12.6615 | 7,663,349,076.24 | ||
01/02/2567 | 12.6605 | 12.6604 | 7,600,314,706.65 | ||
31/01/2567 | 12.6594 | 12.6593 | 7,601,757,513.40 | ||
30/01/2567 | 12.6589 | 12.6588 | 7,600,240,373.11 | ||
29/01/2567 | 12.6577 | 12.6576 | 7,651,671,863.93 | ||
26/01/2567 | 12.6551 | 12.6550 | 7,646,587,024.36 | ||
25/01/2567 | 12.6533 | 12.6532 | 8,399,492,923.40 | ||
24/01/2567 | 12.6527 | 12.6526 | 8,432,677,057.10 | ||
23/01/2567 | 12.6515 | 12.6514 | 8,460,179,115.20 | ||
22/01/2567 | 12.6502 | 12.6501 | 8,466,321,402.42 | ||
19/01/2567 | 12.6484 | 12.6483 | 8,459,236,338.68 | ||
18/01/2567 | 12.6477 | 12.6476 | 8,456,182,530.58 | ||
17/01/2567 | 12.6468 | 12.6467 | 8,427,389,880.87 | ||
16/01/2567 | 12.6461 | 12.6460 | 8,378,094,094.32 | ||
15/01/2567 | 12.6457 | 12.6456 | 8,379,877,019.75 | ||
12/01/2567 | 12.6435 | 12.6434 | 8,387,130,799.19 | ||
11/01/2567 | 12.6426 | 12.6425 | 8,403,515,150.06 | ||
10/01/2567 | 12.6421 | 12.6420 | 8,451,325,875.71 | ||
09/01/2567 | 12.6408 | 12.6407 | 8,471,289,867.48 | ||
08/01/2567 | 12.6393 | 12.6392 | 8,434,230,835.99 | ||
05/01/2567 | 12.6373 | 12.6372 | 8,429,662,790.74 | ||
04/01/2567 | 12.6366 | 12.6365 | 8,398,827,972.33 | ||
03/01/2567 | 12.6356 | 12.6355 | 8,356,580,139.14 | ||
02/01/2567 | 12.6348 | 12.6347 | 8,344,624,576.10 | ||
28/12/2566 | 12.6314 | 12.6313 | 8,342,902,726.26 | ||
27/12/2566 | 12.6312 | 12.6311 | 8,256,431,332.79 | ||
26/12/2566 | 12.6302 | 12.6301 | 8,147,827,592.31 | ||
25/12/2566 | 12.6293 | 12.6292 | 8,176,058,830.67 | ||
22/12/2566 | 12.6271 | 12.6270 | 7,939,720,013.83 | ||
21/12/2566 | 12.6266 | 12.6265 | 7,949,522,112.06 | ||
20/12/2566 | 12.6255 | 12.6254 | 7,944,782,156.61 | ||
19/12/2566 | 12.6248 | 12.6247 | 7,928,141,629.47 | ||
18/12/2566 | 12.6242 | 12.6241 | 7,956,820,563.07 | ||
15/12/2566 | 12.6221 | 12.6220 | 6,652,836,262.54 | ||
14/12/2566 | 12.6222 | 12.6221 | 6,653,787,683.75 | ||
13/12/2566 | 12.6200 | 12.6199 | 6,644,528,130.62 | ||
12/12/2566 | 12.6186 | 12.6185 | 6,646,855,738.32 | ||
08/12/2566 | 12.6153 | 12.6152 | 6,611,248,335.54 | ||
07/12/2566 | 12.6152 | 12.6151 | 6,568,837,002.72 | ||
06/12/2566 | 12.6135 | 12.6134 | 6,553,809,123.95 | ||
04/12/2566 | 12.6111 | 12.6110 | 6,551,746,211.03 | ||
01/12/2566 | 12.6089 | 12.6088 | 6,438,240,140.35 | ||
30/11/2566 | 12.6083 | 12.6082 | 6,413,869,774.42 | ||
29/11/2566 | 12.6076 | 12.6075 | 6,478,720,504.20 | ||
28/11/2566 | 12.6057 | 12.6056 | 6,494,108,539.15 | ||
27/11/2566 | 12.6044 | 12.6043 | 6,568,169,807.35 | ||
24/11/2566 | 12.6019 | 12.6018 | 6,576,318,563.99 | ||
23/11/2566 | 12.6019 | 12.6018 | 6,548,419,937.50 | ||
22/11/2566 | 12.6005 | 12.6004 | 6,636,929,972.85 | ||
21/11/2566 | 12.5999 | 12.5998 | 6,651,062,280.76 | ||
20/11/2566 | 12.5983 | 12.5982 | 6,694,122,058.92 | ||
17/11/2566 | 12.5959 | 12.5958 | 6,688,020,298.85 | ||
16/11/2566 | 12.5949 | 12.5948 | 6,706,251,973.05 | ||
15/11/2566 | 12.5936 | 12.5935 | 6,765,642,392.06 | ||
14/11/2566 | 12.5918 | 12.5917 | 6,751,724,838.47 | ||
13/11/2566 | 12.5899 | 12.5898 | 6,686,617,388.97 | ||
10/11/2566 | 12.5891 | 12.5890 | 6,670,039,445.50 | ||
09/11/2566 | 12.5884 | 12.5883 | 6,611,540,672.33 | ||
08/11/2566 | 12.5874 | 12.5873 | 6,587,642,103.71 | ||
07/11/2566 | 12.5864 | 12.5863 | 6,563,781,905.62 | ||
06/11/2566 | 12.5852 | 12.5851 | 6,547,429,930.91 | ||
03/11/2566 | 12.5828 | 12.5827 | 6,517,999,465.66 | ||
02/11/2566 | 12.5816 | 12.5815 | 6,509,504,081.81 | ||
01/11/2566 | 12.5808 | 12.5807 | 6,502,955,803.57 | ||
31/10/2566 | 12.5795 | 12.5794 | 6,500,474,704.33 | ||
30/10/2566 | 12.5785 | 12.5784 | 6,476,140,622.31 | ||
27/10/2566 | 12.5760 | 12.5759 | 6,455,037,276.86 | ||
26/10/2566 | 12.5748 | 12.5747 | 6,392,033,080.17 | ||
25/10/2566 | 12.5736 | 12.5735 | 6,399,665,140.47 | ||
24/10/2566 | 12.5725 | 12.5724 | 6,455,226,708.50 | ||
20/10/2566 | 12.5682 | 12.5681 | 6,293,246,664.94 | ||
19/10/2566 | 12.5680 | 12.5679 | 7,163,330,853.98 | ||
18/10/2566 | 12.5668 | 12.5667 | 7,964,133,804.51 | ||
17/10/2566 | 12.5664 | 12.5663 | 8,873,529,547.17 | ||
16/10/2566 | 12.5652 | 12.5651 | 8,880,733,763.08 | ||
12/10/2566 | 12.5624 | 12.5623 | 8,853,878,582.74 | ||
11/10/2566 | 12.5614 | 12.5613 | 8,854,336,046.67 | ||
10/10/2566 | 12.5605 | 12.5604 | 8,855,259,816.78 | ||
09/10/2566 | 12.5598 | 12.5597 | 8,856,596,967.32 | ||
06/10/2566 | 12.5572 | 12.5571 | 8,909,572,433.79 | ||
05/10/2566 | 12.5565 | 12.5564 | 8,742,279,943.08 | ||
04/10/2566 | 12.5560 | 12.5559 | 8,763,317,467.93 | ||
03/10/2566 | 12.5551 | 12.5550 | 8,728,316,688.62 | ||
02/10/2566 | 12.5543 | 12.5542 | 8,719,594,751.78 | ||
29/09/2566 | 12.5521 | 12.5520 | 8,713,588,795.91 | ||
28/09/2566 | 12.5507 | 12.5506 | 8,675,254,565.16 | ||
27/09/2566 | 12.5505 | 12.5504 | 8,677,498,871.03 | ||
26/09/2566 | 12.5498 | 12.5497 | 8,740,564,201.19 | ||
25/09/2566 | 12.5492 | 12.5491 | 8,766,367,374.12 | ||
22/09/2566 | 12.5472 | 12.5471 | 8,850,501,555.47 | ||
21/09/2566 | 12.5466 | 12.5465 | 8,885,253,006.71 | ||
20/09/2566 | 12.5454 | 12.5453 | 8,958,934,888.95 | ||
19/09/2566 | 12.5455 | 12.5454 | 8,940,344,853.81 | ||
18/09/2566 | 12.5465 | 12.5464 | 8,936,156,228.89 | ||
15/09/2566 | 12.5447 | 12.5446 | 8,902,984,178.32 | ||
14/09/2566 | 12.5437 | 12.5436 | 8,864,132,523.19 | ||
13/09/2566 | 12.5433 | 12.5432 | 8,862,288,434.45 | ||
12/09/2566 | 12.5442 | 12.5441 | 8,851,835,171.69 | ||
11/09/2566 | 12.5441 | 12.5440 | 8,888,105,733.28 | ||
08/09/2566 | 12.5428 | 12.5427 | 8,779,309,326.77 | ||
07/09/2566 | 12.5422 | 12.5421 | 8,747,649,988.83 | ||
06/09/2566 | 12.5422 | 12.5421 | 8,738,102,848.23 | ||
05/09/2566 | 12.5424 | 12.5423 | 8,727,895,606.17 | ||
04/09/2566 | 12.5421 | 12.5420 | 8,723,552,161.04 | ||
01/09/2566 | 12.5405 | 12.5404 | 8,675,282,828.72 | ||
31/08/2566 | 12.5395 | 12.5394 | 8,654,360,237.79 | ||
30/08/2566 | 12.5386 | 12.5385 | 8,674,709,062.24 | ||
29/08/2566 | 12.5378 | 12.5377 | 8,664,835,826.20 | ||
28/08/2566 | 12.5371 | 12.5370 | 8,630,438,822.63 | ||
25/08/2566 | 12.5348 | 12.5347 | 8,584,370,267.02 | ||
24/08/2566 | 12.5342 | 12.5341 | 8,586,460,974.43 | ||
23/08/2566 | 12.5337 | 12.5336 | 8,566,336,892.14 | ||
22/08/2566 | 12.5328 | 12.5327 | 8,536,083,099.66 | ||
21/08/2566 | 12.5325 | 12.5324 | 8,535,188,063.47 | ||
18/08/2566 | 12.5303 | 12.5302 | 8,520,307,580.40 | ||
17/08/2566 | 12.5296 | 12.5295 | 8,521,471,227.58 | ||
16/08/2566 | 12.5289 | 12.5288 | 8,526,738,942.93 | ||
15/08/2566 | 12.5283 | 12.5282 | 8,528,965,224.83 | ||
11/08/2566 | 12.5255 | 12.5254 | 8,531,822,103.35 | ||
10/08/2566 | 12.5254 | 12.5253 | 8,553,970,267.37 | ||
09/08/2566 | 12.5241 | 12.5240 | 8,675,312,782.88 | ||
08/08/2566 | 12.5232 | 12.5231 | 8,663,249,849.55 | ||
07/08/2566 | 12.5231 | 12.5230 | 8,658,606,715.43 | ||
04/08/2566 | 12.5208 | 12.5207 | 8,652,806,305.66 | ||
03/08/2566 | 12.5202 | 12.5201 | 8,661,225,378.57 | ||
02/08/2566 | 12.5201 | 12.5200 | 8,667,882,527.84 | ||
31/07/2566 | 12.5195 | 12.5194 | 8,663,989,247.41 | ||
27/07/2566 | 12.5183 | 12.5182 | 8,525,275,363.95 | ||
26/07/2566 | 12.5175 | 12.5174 | 8,558,604,979.84 | ||
25/07/2566 | 12.5169 | 12.5168 | 8,541,027,710.63 | ||
24/07/2566 | 12.5159 | 12.5158 | 8,563,946,906.79 | ||
21/07/2566 | 12.5138 | 12.5137 | 8,581,031,833.67 | ||
20/07/2566 | 12.5134 | 12.5133 | 8,575,829,445.70 | ||
19/07/2566 | 12.5129 | 12.5128 | 8,592,009,363.19 | ||
18/07/2566 | 12.5123 | 12.5122 | 8,626,453,214.64 | ||
17/07/2566 | 12.5114 | 12.5113 | 8,623,343,377.95 | ||
14/07/2566 | 12.5097 | 12.5096 | 8,570,598,916.62 | ||
13/07/2566 | 12.5090 | 12.5089 | 8,591,782,968.40 | ||
12/07/2566 | 12.5081 | 12.5080 | 8,652,641,330.80 | ||
11/07/2566 | 12.5076 | 12.5075 | 8,668,026,018.72 | ||
10/07/2566 | 12.5066 | 12.5065 | 7,675,601,079.39 | ||
07/07/2566 | 12.5048 | 12.5047 | 7,728,198,982.60 | ||
06/07/2566 | 12.5044 | 12.5043 | 7,731,577,331.99 | ||
05/07/2566 | 12.5042 | 12.5041 | 7,669,041,019.44 | ||
04/07/2566 | 12.5036 | 12.5035 | 7,697,060,273.70 | ||
03/07/2566 | 12.5024 | 12.5023 | 7,675,706,760.88 | ||
30/06/2566 | 12.5005 | 12.5004 | 7,709,317,455.34 | ||
29/06/2566 | 12.4996 | 12.4995 | 7,710,836,832.43 | ||
28/06/2566 | 12.4989 | 12.4988 | 7,683,507,873.12 | ||
27/06/2566 | 12.4986 | 12.4985 | 7,707,334,211.15 | ||
26/06/2566 | 12.4978 | 12.4977 | 7,710,795,328.41 | ||
23/06/2566 | 12.4960 | 12.4959 | 7,738,573,402.88 | ||
22/06/2566 | 12.4951 | 12.4950 | 7,715,773,097.49 | ||
21/06/2566 | 12.4944 | 12.4943 | 8,436,350,431.04 | ||
20/06/2566 | 12.4937 | 12.4936 | 8,439,415,285.50 | ||
19/06/2566 | 12.4932 | 12.4931 | 8,421,129,093.22 | ||
16/06/2566 | 12.4915 | 12.4914 | 8,466,272,232.51 | ||
15/06/2566 | 12.4907 | 12.4906 | 8,461,213,751.20 | ||
14/06/2566 | 12.4901 | 12.4900 | 8,476,138,548.19 | ||
13/06/2566 | 12.4897 | 12.4896 | 8,483,807,989.77 | ||
12/06/2566 | 12.4895 | 12.4894 | 8,413,963,017.08 | ||
09/06/2566 | 12.4880 | 12.4879 | 8,373,538,885.40 | ||
08/06/2566 | 12.4875 | 12.4874 | 8,370,251,543.44 | ||
07/06/2566 | 12.4868 | 12.4867 | 8,371,876,181.50 | ||
06/06/2566 | 12.4862 | 12.4861 | 8,393,440,461.14 | ||
02/06/2566 | 12.4837 | 12.4836 | 8,379,014,252.67 | ||
01/06/2566 | 12.4829 | 12.4828 | 8,392,715,984.90 | ||
31/05/2566 | 12.4823 | 12.4822 | 8,387,748,277.64 | ||
30/05/2566 | 12.4820 | 12.4819 | 8,391,829,458.89 | ||
29/05/2566 | 12.4821 | 12.4820 | 8,451,858,193.29 | ||
26/05/2566 | 12.4803 | 12.4802 | 8,438,924,425.63 | ||
25/05/2566 | 12.4799 | 12.4798 | 8,490,209,475.45 | ||
24/05/2566 | 12.4804 | 12.4803 | 8,490,396,945.58 | ||
23/05/2566 | 12.4797 | 12.4796 | 9,193,515,140.03 | ||
22/05/2566 | 12.4796 | 12.4795 | 9,201,907,740.72 | ||
19/05/2566 | 12.4778 | 12.4777 | 9,200,352,424.46 | ||
18/05/2566 | 12.4775 | 12.4774 | 9,206,389,702.49 | ||
17/05/2566 | 12.4767 | 12.4766 | 9,228,704,357.16 | ||
16/05/2566 | 12.4769 | 12.4768 | 9,217,269,492.92 | ||
15/05/2566 | 12.4763 | 12.4762 | 9,185,353,462.41 | ||
12/05/2566 | 12.4747 | 12.4746 | 9,167,847,735.14 | ||
11/05/2566 | 12.4740 | 12.4739 | 9,154,162,935.07 | ||
10/05/2566 | 12.4737 | 12.4736 | 9,138,504,912.68 | ||
09/05/2566 | 12.4736 | 12.4735 | 9,140,434,628.87 | ||
08/05/2566 | 12.4751 | 12.4750 | 9,140,551,095.52 | ||
03/05/2566 | 12.4724 | 12.4723 | 9,107,709,220.22 | ||
02/05/2566 | 12.4721 | 12.4720 | 9,115,743,030.66 | ||
28/04/2566 | 12.4698 | 12.4697 | 9,103,417,887.52 | ||
27/04/2566 | 12.4692 | 12.4691 | 9,106,206,555.85 | ||
26/04/2566 | 12.4690 | 12.4689 | 9,044,228,178.72 | ||
25/04/2566 | 12.4689 | 12.4688 | 9,165,472,859.59 | ||
24/04/2566 | 12.4685 | 12.4684 | 9,273,044,628.95 | ||
21/04/2566 | 12.4669 | 12.4668 | 9,303,491,106.72 | ||
20/04/2566 | 12.4663 | 12.4662 | 9,339,274,268.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต