กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ : KTSV
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 19/06/2568 | 12.2740 | 12.2739 | 14,558,822,038.33 | ||
| 18/06/2568 | 12.2735 | 12.2734 | 14,406,053,267.52 | ||
| 17/06/2568 | 12.2730 | 12.2729 | 14,679,638,989.43 | ||
| 16/06/2568 | 12.2726 | 12.2725 | 14,530,333,831.18 | ||
| 13/06/2568 | 12.2712 | 12.2711 | 14,431,127,794.93 | ||
| 12/06/2568 | 12.2707 | 12.2706 | 14,375,376,683.98 | ||
| 11/06/2568 | 12.2703 | 12.2702 | 14,275,693,728.32 | ||
| 10/06/2568 | 12.2699 | 12.2698 | 14,062,915,005.96 | ||
| 09/06/2568 | 12.2694 | 12.2693 | 14,230,176,151.43 | ||
| 06/06/2568 | 12.2679 | 12.2678 | 14,191,204,973.41 | ||
| 05/06/2568 | 12.2675 | 12.2674 | 13,942,555,630.89 | ||
| 04/06/2568 | 12.2670 | 12.2669 | 14,099,367,259.68 | ||
| 30/05/2568 | 12.2645 | 12.2644 | 13,979,029,053.02 | ||
| 29/05/2568 | 12.2646 | 12.2645 | 13,935,085,569.66 | ||
| 28/05/2568 | 12.2637 | 12.2636 | 13,928,098,770.05 | ||
| 27/05/2568 | 12.2632 | 12.2631 | 13,962,542,386.64 | ||
| 26/05/2568 | 12.2627 | 12.2626 | 13,966,778,671.42 | ||
| 23/05/2568 | 12.2611 | 12.2610 | 13,816,151,532.81 | ||
| 22/05/2568 | 12.2605 | 12.2604 | 13,649,939,089.86 | ||
| 21/05/2568 | 12.2600 | 12.2599 | 13,790,893,960.86 | ||
| 20/05/2568 | 12.2595 | 12.2594 | 13,800,299,796.97 | ||
| 19/05/2568 | 12.2589 | 12.2588 | 13,856,050,452.10 | ||
| 16/05/2568 | 12.2573 | 12.2572 | 13,822,648,369.58 | ||
| 15/05/2568 | 12.2568 | 12.2567 | 13,550,897,106.09 | ||
| 14/05/2568 | 12.2562 | 12.2561 | 13,327,878,619.78 | ||
| 13/05/2568 | 12.2556 | 12.2555 | 13,357,817,739.08 | ||
| 09/05/2568 | 12.2534 | 12.2533 | 13,292,067,326.91 | ||
| 08/05/2568 | 12.2529 | 12.2528 | 13,305,932,393.98 | ||
| 07/05/2568 | 12.2524 | 12.2523 | 13,345,990,985.44 | ||
| 06/05/2568 | 12.2518 | 12.2517 | 13,378,117,928.32 | ||
| 02/05/2568 | 12.2495 | 12.2494 | 13,335,972,332.03 | ||
| 30/04/2568 | 12.2483 | 12.2482 | 13,306,328,394.10 | ||
| 29/04/2568 | 12.2477 | 12.2476 | 13,301,043,644.93 | ||
| 28/04/2568 | 12.2472 | 12.2471 | 13,360,748,700.27 | ||
| 25/04/2568 | 12.2454 | 12.2453 | 13,404,842,463.97 | ||
| 24/04/2568 | 12.2449 | 12.2448 | 13,585,798,110.59 | ||
| 23/04/2568 | 12.2443 | 12.2442 | 13,639,871,399.85 | ||
| 22/04/2568 | 12.2437 | 12.2436 | 13,585,106,522.97 | ||
| 21/04/2568 | 12.2432 | 12.2431 | 13,674,321,387.02 | ||
| 18/04/2568 | 12.2414 | 12.2413 | 13,705,472,830.22 | ||
| 17/04/2568 | 12.2408 | 12.2407 | 13,685,222,625.21 | ||
| 16/04/2568 | 12.2403 | 12.2402 | 13,719,034,403.78 | ||
| 11/04/2568 | 12.2374 | 12.2373 | 13,587,842,126.66 | ||
| 10/04/2568 | 12.2370 | 12.2369 | 13,717,945,583.01 | ||
| 09/04/2568 | 12.2364 | 12.2363 | 14,368,047,480.39 | ||
| 08/04/2568 | 12.2357 | 12.2356 | 14,379,908,632.79 | ||
| 04/04/2568 | 12.2334 | 12.2333 | 14,144,999,430.56 | ||
| 03/04/2568 | 12.2329 | 12.2328 | 14,054,296,147.31 | ||
| 02/04/2568 | 12.2319 | 12.2318 | 14,708,175,168.34 | ||
| 01/04/2568 | 12.2313 | 12.2312 | 14,862,692,645.60 | ||
| 31/03/2568 | 12.2307 | 12.2306 | 13,920,928,511.41 | ||
| 27/03/2568 | 12.2283 | 12.2282 | 13,699,467,489.83 | ||
| 26/03/2568 | 12.2278 | 12.2277 | 13,224,545,482.20 | ||
| 25/03/2568 | 12.2272 | 12.2271 | 13,005,737,656.40 | ||
| 24/03/2568 | 12.2266 | 12.2265 | 13,370,186,219.74 | ||
| 21/03/2568 | 12.2249 | 12.2248 | 13,373,144,363.12 | ||
| 20/03/2568 | 12.2243 | 12.2242 | 13,595,226,065.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต