กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น : KT-ST
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 12.7270 | 12.7269 | 7,160,485,881.13 | ||
24/04/2567 | 12.7267 | 12.7266 | 7,190,467,809.63 | ||
23/04/2567 | 12.7253 | 12.7252 | 7,132,242,432.25 | ||
22/04/2567 | 12.7240 | 12.7239 | 7,168,730,236.63 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต