กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 11.4768 | 11.4767 | 596,927,667.77 | ||
09/06/2568 | 11.4766 | 11.4765 | 596,916,923.27 | ||
06/06/2568 | 11.4738 | 11.4737 | 596,768,412.69 | ||
05/06/2568 | 11.4736 | 11.4735 | 596,761,171.05 | ||
04/06/2568 | 11.4713 | 11.4712 | 596,641,513.27 | ||
30/05/2568 | 11.4676 | 11.4675 | 601,624,759.79 | ||
29/05/2568 | 11.4662 | 11.4661 | 601,553,789.86 | ||
28/05/2568 | 11.4662 | 11.4661 | 601,553,465.95 | ||
27/05/2568 | 11.4650 | 11.4649 | 606,149,901.62 | ||
26/05/2568 | 11.4622 | 11.4621 | 606,003,195.67 | ||
23/05/2568 | 11.4600 | 11.4599 | 605,885,226.06 | ||
22/05/2568 | 11.4591 | 11.4590 | 612,274,268.22 | ||
21/05/2568 | 11.4585 | 11.4584 | 612,246,023.25 | ||
20/05/2568 | 11.4582 | 11.4581 | 612,229,234.27 | ||
19/05/2568 | 11.4578 | 11.4577 | 612,208,067.92 | ||
16/05/2568 | 11.4569 | 11.4568 | 612,158,477.51 | ||
15/05/2568 | 11.4568 | 11.4567 | 612,154,457.28 | ||
14/05/2568 | 11.4555 | 11.4554 | 613,116,591.71 | ||
13/05/2568 | 11.4563 | 11.4562 | 613,160,320.10 | ||
09/05/2568 | 11.4554 | 11.4553 | 613,108,984.58 | ||
08/05/2568 | 11.4550 | 11.4549 | 617,362,666.55 | ||
07/05/2568 | 11.4544 | 11.4543 | 622,792,557.28 | ||
06/05/2568 | 11.4512 | 11.4511 | 622,616,761.02 | ||
02/05/2568 | 11.4486 | 11.4485 | 622,472,611.50 | ||
30/04/2568 | 11.4472 | 11.4471 | 622,397,189.55 | ||
29/04/2568 | 11.4450 | 11.4449 | 624,900,508.77 | ||
28/04/2568 | 11.4440 | 11.4439 | 624,848,585.34 | ||
25/04/2568 | 11.4426 | 11.4425 | 624,771,197.18 | ||
24/04/2568 | 11.4399 | 11.4398 | 641,834,572.24 | ||
23/04/2568 | 11.4413 | 11.4412 | 641,913,286.23 | ||
22/04/2568 | 11.4404 | 11.4403 | 641,865,740.81 | ||
21/04/2568 | 11.4402 | 11.4401 | 520,255,231.07 | ||
18/04/2568 | 11.4368 | 11.4367 | 520,102,016.79 | ||
17/04/2568 | 11.4365 | 11.4364 | 520,089,194.64 | ||
16/04/2568 | 11.4340 | 11.4339 | 519,975,722.65 | ||
11/04/2568 | 11.4307 | 11.4306 | 520,757,579.98 | ||
10/04/2568 | 11.4315 | 11.4314 | 520,796,219.56 | ||
09/04/2568 | 11.4314 | 11.4313 | 520,791,616.73 | ||
08/04/2568 | 11.4301 | 11.4300 | 520,730,629.67 | ||
04/04/2568 | 11.4284 | 11.4283 | 520,651,858.39 | ||
03/04/2568 | 11.4262 | 11.4261 | 520,554,962.10 | ||
02/04/2568 | 11.4211 | 11.4210 | 520,322,164.72 | ||
01/04/2568 | 11.4177 | 11.4176 | 520,167,154.89 | ||
31/03/2568 | 11.4149 | 11.4148 | 520,036,510.55 | ||
27/03/2568 | 11.4083 | 11.4082 | 519,737,493.91 | ||
26/03/2568 | 11.4072 | 11.4071 | 519,688,857.95 | ||
25/03/2568 | 11.4059 | 11.4058 | 519,627,403.37 | ||
24/03/2568 | 11.4047 | 11.4046 | 519,574,399.09 | ||
21/03/2568 | 11.4036 | 11.4035 | 588,097,156.24 | ||
20/03/2568 | 11.4018 | 11.4017 | 588,005,811.07 | ||
19/03/2568 | 11.3994 | 11.3993 | 587,880,865.66 | ||
18/03/2568 | 11.3977 | 11.3976 | 587,795,744.78 | ||
17/03/2568 | 11.3969 | 11.3968 | 587,751,500.40 | ||
14/03/2568 | 11.3955 | 11.3954 | 587,681,387.27 | ||
13/03/2568 | 11.3939 | 11.3938 | 587,599,777.89 | ||
12/03/2568 | 11.3934 | 11.3933 | 587,572,366.25 | ||
11/03/2568 | 11.3921 | 11.3920 | 587,504,123.85 | ||
10/03/2568 | 11.3901 | 11.3900 | 587,403,840.71 | ||
07/03/2568 | 11.3875 | 11.3874 | 593,706,529.03 | ||
06/03/2568 | 11.3859 | 11.3858 | 593,622,905.28 | ||
05/03/2568 | 11.3853 | 11.3852 | 593,591,960.18 | ||
04/03/2568 | 11.3846 | 11.3845 | 593,552,321.41 | ||
03/03/2568 | 11.3834 | 11.3833 | 593,492,949.10 | ||
28/02/2568 | 11.3821 | 11.3820 | 593,424,445.64 | ||
27/02/2568 | 11.3816 | 11.3815 | 596,103,014.50 | ||
26/02/2568 | 11.3780 | 11.3779 | 595,916,604.64 | ||
25/02/2568 | 11.3734 | 11.3733 | 595,672,088.45 | ||
24/02/2568 | 11.3720 | 11.3719 | 595,598,134.66 | ||
21/02/2568 | 11.3687 | 11.3686 | 595,429,142.61 | ||
20/02/2568 | 11.3678 | 11.3677 | 595,377,716.59 | ||
19/02/2568 | 11.3668 | 11.3667 | 713,385,622.52 | ||
18/02/2568 | 11.3660 | 11.3659 | 713,336,838.78 | ||
17/02/2568 | 11.3657 | 11.3656 | 713,317,255.86 | ||
14/02/2568 | 11.3634 | 11.3633 | 713,171,419.26 | ||
13/02/2568 | 11.3625 | 11.3624 | 764,761,447.69 | ||
11/02/2568 | 11.3620 | 11.3619 | 764,732,063.20 | ||
10/02/2568 | 11.3612 | 11.3611 | 764,676,707.83 | ||
07/02/2568 | 11.3595 | 11.3594 | 796,583,561.96 | ||
06/02/2568 | 11.3581 | 11.3580 | 796,487,807.13 | ||
05/02/2568 | 11.3577 | 11.3576 | 798,559,131.54 | ||
04/02/2568 | 11.3565 | 11.3564 | 798,474,358.96 | ||
03/02/2568 | 11.3555 | 11.3554 | 798,405,304.17 | ||
31/01/2568 | 11.3531 | 11.3530 | 798,236,278.76 | ||
30/01/2568 | 11.3530 | 11.3529 | 798,230,732.15 | ||
29/01/2568 | 11.3525 | 11.3524 | 798,195,190.69 | ||
28/01/2568 | 11.3521 | 11.3520 | 798,166,639.84 | ||
27/01/2568 | 11.3508 | 11.3507 | 798,079,306.30 | ||
24/01/2568 | 11.3482 | 11.3481 | 797,894,075.06 | ||
23/01/2568 | 11.3472 | 11.3471 | 797,822,422.28 | ||
22/01/2568 | 11.3462 | 11.3461 | 797,754,111.95 | ||
21/01/2568 | 11.3453 | 11.3452 | 797,687,637.11 | ||
20/01/2568 | 11.3450 | 11.3449 | 797,671,219.99 | ||
17/01/2568 | 11.3435 | 11.3434 | 797,564,221.20 | ||
16/01/2568 | 11.3427 | 11.3426 | 797,510,724.57 | ||
15/01/2568 | 11.3416 | 11.3415 | 755,957,950.18 | ||
14/01/2568 | 11.3419 | 11.3418 | 755,977,871.76 | ||
13/01/2568 | 11.3434 | 11.3433 | 756,076,896.31 | ||
10/01/2568 | 11.3451 | 11.3450 | 756,186,527.26 | ||
09/01/2568 | 11.3438 | 11.3437 | 756,102,206.28 | ||
08/01/2568 | 11.3431 | 11.3430 | 756,054,831.43 | ||
07/01/2568 | 11.3424 | 11.3423 | 752,928,446.11 | ||
06/01/2568 | 11.3411 | 11.3410 | 752,843,243.50 | ||
03/01/2568 | 11.3407 | 11.3406 | 752,819,065.06 | ||
02/01/2568 | 11.3396 | 11.3395 | 751,196,455.68 | ||
30/12/2567 | 11.3361 | 11.3360 | 750,967,517.12 | ||
27/12/2567 | 11.3343 | 11.3342 | 750,847,316.74 | ||
26/12/2567 | 11.3337 | 11.3336 | 750,810,057.34 | ||
25/12/2567 | 11.3329 | 11.3328 | 750,755,383.97 | ||
24/12/2567 | 11.3324 | 11.3323 | 750,723,676.24 | ||
23/12/2567 | 11.3310 | 11.3309 | 750,626,776.86 | ||
20/12/2567 | 11.3286 | 11.3285 | 753,466,486.84 | ||
19/12/2567 | 11.3276 | 11.3275 | 751,250,785.27 | ||
18/12/2567 | 11.3274 | 11.3273 | 751,234,322.50 | ||
17/12/2567 | 11.3260 | 11.3259 | 755,142,628.58 | ||
16/12/2567 | 11.3236 | 11.3235 | 754,980,024.28 | ||
13/12/2567 | 11.3215 | 11.3214 | 754,842,046.99 | ||
12/12/2567 | 11.3207 | 11.3206 | 755,274,010.42 | ||
11/12/2567 | 11.3203 | 11.3202 | 755,242,970.63 | ||
09/12/2567 | 11.3198 | 11.3197 | 618,652,865.35 | ||
06/12/2567 | 11.3177 | 11.3176 | 618,536,594.64 | ||
04/12/2567 | 11.3142 | 11.3141 | 618,347,460.00 | ||
03/12/2567 | 11.3150 | 11.3149 | 618,391,809.10 | ||
02/12/2567 | 11.3137 | 11.3136 | 618,317,560.81 | ||
29/11/2567 | 11.3110 | 11.3109 | 618,172,603.38 | ||
28/11/2567 | 11.3091 | 11.3090 | 618,066,795.86 | ||
27/11/2567 | 11.3066 | 11.3065 | 615,870,594.03 | ||
26/11/2567 | 11.3048 | 11.3047 | 615,775,353.54 | ||
25/11/2567 | 11.3033 | 11.3032 | 615,693,958.23 | ||
22/11/2567 | 11.3007 | 11.3006 | 615,551,069.23 | ||
21/11/2567 | 11.2993 | 11.2992 | 615,476,795.79 | ||
20/11/2567 | 11.2984 | 11.2983 | 616,858,181.62 | ||
19/11/2567 | 11.2974 | 11.2973 | 616,804,201.26 | ||
18/11/2567 | 11.2964 | 11.2963 | 620,462,898.51 | ||
15/11/2567 | 11.2942 | 11.2941 | 620,346,845.93 | ||
14/11/2567 | 11.2930 | 11.2929 | 620,278,283.08 | ||
13/11/2567 | 11.2922 | 11.2921 | 620,236,489.82 | ||
12/11/2567 | 11.2915 | 11.2914 | 620,196,810.59 | ||
11/11/2567 | 11.2904 | 11.2903 | 620,135,444.25 | ||
08/11/2567 | 11.2881 | 11.2880 | 620,008,334.26 | ||
07/11/2567 | 11.2872 | 11.2871 | 619,960,977.28 | ||
06/11/2567 | 11.2859 | 11.2858 | 619,886,829.96 | ||
05/11/2567 | 11.2857 | 11.2856 | 619,876,560.38 | ||
04/11/2567 | 11.2841 | 11.2840 | 619,789,946.46 | ||
01/11/2567 | 11.2818 | 11.2817 | 619,662,051.68 | ||
31/10/2567 | 11.2811 | 11.2810 | 619,622,596.56 | ||
30/10/2567 | 11.2801 | 11.2800 | 619,570,299.71 | ||
29/10/2567 | 11.2787 | 11.2786 | 617,464,867.42 | ||
28/10/2567 | 11.2780 | 11.2779 | 617,428,826.62 | ||
25/10/2567 | 11.2759 | 11.2758 | 619,644,502.11 | ||
24/10/2567 | 11.2748 | 11.2747 | 602,311,686.80 | ||
22/10/2567 | 11.2738 | 11.2737 | 602,255,488.52 | ||
21/10/2567 | 11.2723 | 11.2722 | 602,176,181.28 | ||
18/10/2567 | 11.2702 | 11.2701 | 602,064,008.56 | ||
17/10/2567 | 11.2696 | 11.2695 | 602,032,611.57 | ||
16/10/2567 | 11.2679 | 11.2678 | 601,938,039.13 | ||
15/10/2567 | 11.2625 | 11.2624 | 598,514,799.57 | ||
11/10/2567 | 11.2586 | 11.2585 | 598,307,087.93 | ||
10/10/2567 | 11.2570 | 11.2569 | 598,221,415.81 | ||
09/10/2567 | 11.2559 | 11.2558 | 598,163,785.41 | ||
08/10/2567 | 11.2544 | 11.2543 | 598,083,142.88 | ||
07/10/2567 | 11.2538 | 11.2537 | 598,050,783.77 | ||
04/10/2567 | 11.2522 | 11.2521 | 597,967,117.68 | ||
03/10/2567 | 11.2523 | 11.2522 | 597,969,456.54 | ||
02/10/2567 | 11.2512 | 11.2511 | 595,065,140.34 | ||
01/10/2567 | 11.2499 | 11.2498 | 594,998,272.76 | ||
30/09/2567 | 11.2508 | 11.2507 | 595,045,674.40 | ||
27/09/2567 | 11.2483 | 11.2482 | 594,914,705.74 | ||
26/09/2567 | 11.2476 | 11.2475 | 594,876,337.35 | ||
25/09/2567 | 11.2474 | 11.2473 | 594,865,661.54 | ||
24/09/2567 | 11.2464 | 11.2463 | 594,814,799.51 | ||
23/09/2567 | 11.2459 | 11.2458 | 594,785,883.54 | ||
20/09/2567 | 11.2445 | 11.2444 | 594,714,052.17 | ||
19/09/2567 | 11.2433 | 11.2432 | 594,651,028.34 | ||
18/09/2567 | 11.2423 | 11.2422 | 594,598,283.79 | ||
17/09/2567 | 11.2409 | 11.2408 | 598,021,496.22 | ||
16/09/2567 | 11.2396 | 11.2395 | 597,953,289.88 | ||
13/09/2567 | 11.2369 | 11.2368 | 597,806,961.12 | ||
12/09/2567 | 11.2354 | 11.2353 | 597,726,486.92 | ||
11/09/2567 | 11.2346 | 11.2345 | 597,684,548.44 | ||
10/09/2567 | 11.2333 | 11.2332 | 559,820,365.01 | ||
09/09/2567 | 11.2326 | 11.2325 | 559,781,592.14 | ||
06/09/2567 | 11.2308 | 11.2307 | 559,691,394.35 | ||
05/09/2567 | 11.2299 | 11.2298 | 542,559,299.86 | ||
04/09/2567 | 11.2287 | 11.2286 | 548,777,171.26 | ||
03/09/2567 | 11.2277 | 11.2276 | 548,727,517.58 | ||
02/09/2567 | 11.2270 | 11.2269 | 552,928,790.32 | ||
30/08/2567 | 11.2250 | 11.2249 | 552,832,147.41 | ||
29/08/2567 | 11.2240 | 11.2239 | 552,780,004.31 | ||
28/08/2567 | 11.2227 | 11.2226 | 552,715,868.89 | ||
27/08/2567 | 11.2217 | 11.2216 | 558,083,625.21 | ||
26/08/2567 | 11.2212 | 11.2211 | 558,057,072.97 | ||
23/08/2567 | 11.2183 | 11.2182 | 565,284,678.05 | ||
22/08/2567 | 11.2174 | 11.2173 | 565,237,308.70 | ||
21/08/2567 | 11.2164 | 11.2163 | 565,188,349.25 | ||
20/08/2567 | 11.2159 | 11.2158 | 565,162,343.73 | ||
19/08/2567 | 11.2157 | 11.2156 | 567,580,320.82 | ||
16/08/2567 | 11.2132 | 11.2131 | 567,449,109.81 | ||
15/08/2567 | 11.2124 | 11.2123 | 567,410,496.63 | ||
14/08/2567 | 11.2110 | 11.2109 | 569,276,902.78 | ||
13/08/2567 | 11.2097 | 11.2096 | 571,158,607.03 | ||
09/08/2567 | 11.2062 | 11.2061 | 570,982,102.95 | ||
08/08/2567 | 11.2054 | 11.2053 | 570,938,830.16 | ||
07/08/2567 | 11.2045 | 11.2044 | 570,893,377.07 | ||
06/08/2567 | 11.2042 | 11.2041 | 570,879,768.59 | ||
05/08/2567 | 11.2028 | 11.2027 | 570,811,159.00 | ||
02/08/2567 | 11.2003 | 11.2002 | 570,682,820.05 | ||
01/08/2567 | 11.1986 | 11.1985 | 570,596,721.73 | ||
31/07/2567 | 11.1971 | 11.1970 | 570,519,769.76 | ||
30/07/2567 | 11.1959 | 11.1958 | 570,459,412.71 | ||
26/07/2567 | 11.1927 | 11.1926 | 570,296,135.08 | ||
25/07/2567 | 11.1914 | 11.1913 | 570,226,488.38 | ||
24/07/2567 | 11.1899 | 11.1898 | 570,151,921.36 | ||
23/07/2567 | 11.1892 | 11.1891 | 570,115,503.05 | ||
19/07/2567 | 11.1861 | 11.1860 | 569,959,392.08 | ||
18/07/2567 | 11.1860 | 11.1859 | 569,953,453.75 | ||
17/07/2567 | 11.1855 | 11.1854 | 569,929,549.80 | ||
16/07/2567 | 11.1848 | 11.1847 | 569,891,878.53 | ||
15/07/2567 | 11.1834 | 11.1833 | 569,822,350.43 | ||
12/07/2567 | 11.1819 | 11.1818 | 569,742,236.92 | ||
11/07/2567 | 11.1810 | 11.1809 | 569,698,684.18 | ||
10/07/2567 | 11.1797 | 11.1796 | 544,023,128.25 | ||
09/07/2567 | 11.1786 | 11.1785 | 543,967,272.07 | ||
08/07/2567 | 11.1781 | 11.1780 | 543,945,761.66 | ||
05/07/2567 | 11.1761 | 11.1760 | 543,846,414.30 | ||
04/07/2567 | 11.1751 | 11.1750 | 543,800,479.08 | ||
03/07/2567 | 11.1743 | 11.1742 | 543,760,530.42 | ||
02/07/2567 | 11.1735 | 11.1734 | 543,718,912.56 | ||
01/07/2567 | 11.1729 | 11.1728 | 543,690,356.59 | ||
28/06/2567 | 11.1705 | 11.1704 | 543,575,219.74 | ||
27/06/2567 | 11.1697 | 11.1696 | 543,537,875.27 | ||
26/06/2567 | 11.1686 | 11.1685 | 544,940,515.30 | ||
25/06/2567 | 11.1681 | 11.1680 | 544,918,882.68 | ||
24/06/2567 | 11.1673 | 11.1672 | 559,176,270.62 | ||
21/06/2567 | 11.1649 | 11.1648 | 535,497,998.21 | ||
20/06/2567 | 11.1633 | 11.1632 | 535,420,297.18 | ||
19/06/2567 | 11.1624 | 11.1623 | 539,593,054.14 | ||
18/06/2567 | 11.1617 | 11.1616 | 539,557,642.26 | ||
17/06/2567 | 11.1606 | 11.1605 | 497,320,285.56 | ||
14/06/2567 | 11.1578 | 11.1577 | 497,199,064.22 | ||
13/06/2567 | 11.1572 | 11.1571 | 497,170,484.68 | ||
12/06/2567 | 11.1558 | 11.1557 | 505,742,901.61 | ||
11/06/2567 | 11.1555 | 11.1554 | 505,728,417.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต