บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	13.0970	+0.0001	13.0971	13.0970	11,557,501,089.50
09/06/2568	13.0969	+0.0027	13.0970	13.0969	11,593,768,135.83
06/06/2568	13.0942	+0.0005	13.0943	13.0942	11,563,754,374.85
05/06/2568	13.0937	+0.0021	13.0938	13.0937	11,609,620,208.05
04/06/2568	13.0916	+0.0039	13.0917	13.0916	11,446,586,385.08
30/05/2568	13.0877	+0.0012	13.0878	13.0877	11,429,074,237.06
29/05/2568	13.0865	+0.0001	13.0866	13.0865	11,450,088,399.49
28/05/2568	13.0864	+0.0011	13.0865	13.0864	10,646,118,913.75
27/05/2568	13.0853	+0.0030	13.0854	13.0853	10,698,147,077.23
26/05/2568	13.0823	+0.0020	13.0824	13.0823	10,686,272,901.28
23/05/2568	13.0803	+0.0007	13.0804	13.0803	10,681,198,121.89
22/05/2568	13.0796	+0.0006	13.0797	13.0796	10,693,454,252.90
21/05/2568	13.0790	+0.0002	13.0791	13.0790	10,515,092,878.01
20/05/2568	13.0788	+0.0004	13.0789	13.0788	10,440,066,536.82
19/05/2568	13.0784	+0.0006	13.0785	13.0784	10,432,539,406.99
16/05/2568	13.0778	+0.0001	13.0779	13.0778	10,403,177,587.57
15/05/2568	13.0777	+0.0015	13.0778	13.0777	10,350,555,321.09
14/05/2568	13.0762	-0.0011	13.0763	13.0762	10,341,006,434.82
13/05/2568	13.0773	+0.0010	13.0774	13.0773	10,349,904,902.38
09/05/2568	13.0763	+0.0003	13.0764	13.0763	10,309,837,186.41
08/05/2568	13.0760	+0.0003	13.0761	13.0760	10,313,695,720.50
07/05/2568	13.0757	+0.0033	13.0758	13.0757	10,396,875,520.29
06/05/2568	13.0724	+0.0024	13.0725	13.0724	10,400,301,661.56
02/05/2568	13.0700	+0.0013	13.0701	13.0700	10,577,882,347.12
30/04/2568	13.0687	+0.0022	13.0688	13.0687	10,561,980,834.88
29/04/2568	13.0665	+0.0009	13.0666	13.0665	10,560,268,237.84
28/04/2568	13.0656	+0.0010	13.0657	13.0656	10,539,881,507.01
25/04/2568	13.0646	+0.0032	13.0647	13.0646	10,579,483,849.74
24/04/2568	13.0614	-0.0016	13.0615	13.0614	10,556,085,153.30
23/04/2568	13.0630	+0.0006	13.0631	13.0630	10,565,411,608.63
22/04/2568	13.0624	+0.0001	13.0625	13.0624	10,552,840,472.45
21/04/2568	13.0623	+0.0036	13.0624	13.0623	10,576,469,280.86
18/04/2568	13.0587	+0.0002	13.0588	13.0587	10,362,543,282.55
17/04/2568	13.0585	+0.0027	13.0586	13.0585	10,452,875,035.50
16/04/2568	13.0558	+0.0032	13.0559	13.0558	10,158,448,711.38
11/04/2568	13.0526	-0.0011	13.0527	13.0526	10,155,779,731.62
10/04/2568	13.0537	+0.0000	13.0538	13.0537	10,157,433,179.28
09/04/2568	13.0537	+0.0015	13.0538	13.0537	10,090,267,823.21
08/04/2568	13.0522	+0.0014	13.0523	13.0522	9,587,881,995.70
04/04/2568	13.0508	+0.0019	13.0509	13.0508	9,465,532,752.17
03/04/2568	13.0489	+0.0061	13.0490	13.0489	9,439,027,002.50
02/04/2568	13.0428	+0.0048	13.0429	13.0428	9,434,400,341.36
01/04/2568	13.0380	+0.0031	13.0381	13.0380	9,446,594,889.81
31/03/2568	13.0349	+0.0074	13.0350	13.0349	9,068,504,882.89
27/03/2568	13.0275	+0.0012	13.0276	13.0275	9,006,512,035.13
26/03/2568	13.0263	+0.0016	13.0264	13.0263	9,015,222,688.19
25/03/2568	13.0247	+0.0012	13.0248	13.0247	9,132,828,105.21
24/03/2568	13.0235	+0.0007	13.0236	13.0235	8,949,603,669.19
21/03/2568	13.0228	+0.0024	13.0229	13.0228	8,913,013,362.28
20/03/2568	13.0204	+0.0031	13.0205	13.0204	8,939,212,760.56
19/03/2568	13.0173	+0.0019	13.0174	13.0173	8,953,505,252.04
18/03/2568	13.0154	+0.0007	13.0155	13.0154	8,950,671,511.68
17/03/2568	13.0147	+0.0012	13.0148	13.0147	8,931,433,019.27
14/03/2568	13.0135	+0.0016	13.0136	13.0135	8,938,756,446.07
13/03/2568	13.0119	+0.0009	13.0120	13.0119	9,035,217,749.48
12/03/2568	13.0110	+0.0012	13.0111	13.0110	8,878,297,926.06
11/03/2568	13.0098	+0.0023	13.0099	13.0098	8,888,148,611.38
10/03/2568	13.0075	+0.0026	13.0076	13.0075	8,871,860,369.73
07/03/2568	13.0049	+0.0017	13.0050	13.0049	8,576,023,040.51
06/03/2568	13.0032	+0.0005	13.0033	13.0032	8,516,474,747.07
05/03/2568	13.0027	+0.0010	13.0028	13.0027	8,627,719,018.22
04/03/2568	13.0017	+0.0013	13.0018	13.0017	8,596,993,997.82
03/03/2568	13.0004	+0.0011	13.0005	13.0004	8,580,142,778.16
28/02/2568	12.9993	+0.0006	12.9994	12.9993	8,549,106,290.36
27/02/2568	12.9987	+0.0044	12.9988	12.9987	8,574,670,096.89
26/02/2568	12.9943	+0.0058	12.9944	12.9943	8,601,028,110.23
25/02/2568	12.9885	+0.0019	12.9886	12.9885	8,585,691,860.74
24/02/2568	12.9866	+0.0033	12.9867	12.9866	8,592,811,636.62
21/02/2568	12.9833	+0.0010	12.9834	12.9833	8,534,051,558.25
20/02/2568	12.9823	+0.0011	12.9824	12.9823	8,484,461,063.19
19/02/2568	12.9812	+0.0011	12.9813	12.9812	8,328,844,941.41
18/02/2568	12.9801	+0.0001	12.9802	12.9801	8,325,393,749.55
17/02/2568	12.9800	+0.0022	12.9801	12.9800	8,337,608,984.70
14/02/2568	12.9778	+0.0011	12.9779	12.9778	8,324,055,612.44
13/02/2568	12.9767	-0.0001	12.9768	12.9767	8,330,999,263.14
11/02/2568	12.9768	+0.0007	12.9769	12.9768	7,993,691,632.05
10/02/2568	12.9761	+0.0015	12.9762	12.9761	7,974,464,972.19
07/02/2568	12.9746	+0.0012	12.9747	12.9746	7,760,714,835.55
06/02/2568	12.9734	+0.0006	12.9735	12.9734	7,802,057,950.07
05/02/2568	12.9728	+0.0013	12.9729	12.9728	7,694,179,036.88
04/02/2568	12.9715	+0.0014	12.9716	12.9715	7,690,386,820.62
03/02/2568	12.9701	+0.0023	12.9702	12.9701	7,648,297,786.12
31/01/2568	12.9678	-0.0003	12.9679	12.9678	7,668,572,405.59
30/01/2568	12.9681	+0.0007	12.9682	12.9681	7,618,240,366.32
29/01/2568	12.9674	+0.0002	12.9675	12.9674	7,604,449,565.13
28/01/2568	12.9672	+0.0012	12.9673	12.9672	7,591,587,140.13
27/01/2568	12.9660	+0.0029	12.9661	12.9660	7,580,762,693.07
24/01/2568	12.9631	+0.0012	12.9632	12.9631	7,765,915,514.84
23/01/2568	12.9619	+0.0012	12.9620	12.9619	7,769,474,280.28
22/01/2568	12.9607	+0.0009	12.9608	12.9607	7,776,090,342.54
21/01/2568	12.9598	+0.0001	12.9599	12.9598	7,808,915,064.27
20/01/2568	12.9597	+0.0014	12.9598	12.9597	7,809,736,833.62
17/01/2568	12.9583	+0.0008	12.9584	12.9583	8,279,119,990.36
16/01/2568	12.9575	+0.0012	12.9576	12.9575	8,372,188,516.76
15/01/2568	12.9563	-0.0005	12.9564	12.9563	8,366,086,222.82
14/01/2568	12.9568	-0.0019	12.9569	12.9568	8,344,404,777.49
13/01/2568	12.9587	-0.0017	12.9588	12.9587	8,498,694,096.67
10/01/2568	12.9604	+0.0015	12.9605	12.9604	8,479,830,520.30
09/01/2568	12.9589	+0.0008	12.9590	12.9589	8,625,547,895.47
08/01/2568	12.9581	+0.0008	12.9582	12.9581	8,678,674,998.58
07/01/2568	12.9573	+0.0010	12.9574	12.9573	8,620,820,994.33
06/01/2568	12.9563	+0.0003	12.9564	12.9563	8,593,414,466.98
03/01/2568	12.9560	+0.0010	12.9561	12.9560	8,591,582,021.89
02/01/2568	12.9550	+0.0037	12.9551	12.9550	8,528,621,105.23
30/12/2567	12.9513	+0.0014	12.9514	12.9513	8,509,728,319.49
27/12/2567	12.9499	+0.0007	12.9500	12.9499	8,485,851,048.30
26/12/2567	12.9492	+0.0010	12.9493	12.9492	8,602,086,050.87
25/12/2567	12.9482	+0.0003	12.9483	12.9482	8,489,613,867.40
24/12/2567	12.9479	+0.0016	12.9480	12.9479	8,430,316,025.73
23/12/2567	12.9463	+0.0023	12.9464	12.9463	8,357,676,533.03
20/12/2567	12.9440	+0.0010	12.9441	12.9440	8,409,651,801.91
19/12/2567	12.9430	+0.0003	12.9431	12.9430	8,259,853,453.43
18/12/2567	12.9427	+0.0015	12.9428	12.9427	8,184,198,049.07
17/12/2567	12.9412	+0.0028	12.9413	12.9412	8,191,462,569.88
16/12/2567	12.9384	+0.0018	12.9385	12.9384	7,904,838,770.19
13/12/2567	12.9366	+0.0009	12.9367	12.9366	7,906,643,983.57
12/12/2567	12.9357	+0.0004	12.9358	12.9357	7,907,414,815.85
11/12/2567	12.9353	+0.0005	12.9354	12.9353	7,868,338,980.74

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST

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