กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/06/2568 | 13.0981 | 13.0980 | 11,576,795,629.03 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต