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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต