บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P

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	11.4767	+0.0002	11.4768	11.4767	596,927,667.77
09/06/2568	11.4765	+0.0028	11.4766	11.4765	596,916,923.27
06/06/2568	11.4737	+0.0002	11.4738	11.4737	596,768,412.69
05/06/2568	11.4735	+0.0023	11.4736	11.4735	596,761,171.05
04/06/2568	11.4712	+0.0037	11.4713	11.4712	596,641,513.27
30/05/2568	11.4675	+0.0014	11.4676	11.4675	601,624,759.79
29/05/2568	11.4661	+0.0000	11.4662	11.4661	601,553,789.86
28/05/2568	11.4661	+0.0012	11.4662	11.4661	601,553,465.95
27/05/2568	11.4649	+0.0028	11.4650	11.4649	606,149,901.62
26/05/2568	11.4621	+0.0022	11.4622	11.4621	606,003,195.67
23/05/2568	11.4599	+0.0009	11.4600	11.4599	605,885,226.06
22/05/2568	11.4590	+0.0006	11.4591	11.4590	612,274,268.22
21/05/2568	11.4584	+0.0003	11.4585	11.4584	612,246,023.25
20/05/2568	11.4581	+0.0004	11.4582	11.4581	612,229,234.27
19/05/2568	11.4577	+0.0009	11.4578	11.4577	612,208,067.92
16/05/2568	11.4568	+0.0001	11.4569	11.4568	612,158,477.51
15/05/2568	11.4567	+0.0013	11.4568	11.4567	612,154,457.28
14/05/2568	11.4554	-0.0008	11.4555	11.4554	613,116,591.71
13/05/2568	11.4562	+0.0009	11.4563	11.4562	613,160,320.10
09/05/2568	11.4553	+0.0004	11.4554	11.4553	613,108,984.58
08/05/2568	11.4549	+0.0006	11.4550	11.4549	617,362,666.55
07/05/2568	11.4543	+0.0032	11.4544	11.4543	622,792,557.28
06/05/2568	11.4511	+0.0026	11.4512	11.4511	622,616,761.02
02/05/2568	11.4485	+0.0014	11.4486	11.4485	622,472,611.50
30/04/2568	11.4471	+0.0022	11.4472	11.4471	622,397,189.55
29/04/2568	11.4449	+0.0010	11.4450	11.4449	624,900,508.77
28/04/2568	11.4439	+0.0014	11.4440	11.4439	624,848,585.34
25/04/2568	11.4425	+0.0027	11.4426	11.4425	624,771,197.18
24/04/2568	11.4398	-0.0014	11.4399	11.4398	641,834,572.24
23/04/2568	11.4412	+0.0009	11.4413	11.4412	641,913,286.23
22/04/2568	11.4403	+0.0002	11.4404	11.4403	641,865,740.81
21/04/2568	11.4401	+0.0034	11.4402	11.4401	520,255,231.07
18/04/2568	11.4367	+0.0003	11.4368	11.4367	520,102,016.79
17/04/2568	11.4364	+0.0025	11.4365	11.4364	520,089,194.64
16/04/2568	11.4339	+0.0033	11.4340	11.4339	519,975,722.65
11/04/2568	11.4306	-0.0008	11.4307	11.4306	520,757,579.98
10/04/2568	11.4314	+0.0001	11.4315	11.4314	520,796,219.56
09/04/2568	11.4313	+0.0013	11.4314	11.4313	520,791,616.73
08/04/2568	11.4300	+0.0017	11.4301	11.4300	520,730,629.67
04/04/2568	11.4283	+0.0022	11.4284	11.4283	520,651,858.39
03/04/2568	11.4261	+0.0051	11.4262	11.4261	520,554,962.10
02/04/2568	11.4210	+0.0034	11.4211	11.4210	520,322,164.72
01/04/2568	11.4176	+0.0028	11.4177	11.4176	520,167,154.89
31/03/2568	11.4148	+0.0066	11.4149	11.4148	520,036,510.55
27/03/2568	11.4082	+0.0011	11.4083	11.4082	519,737,493.91
26/03/2568	11.4071	+0.0013	11.4072	11.4071	519,688,857.95
25/03/2568	11.4058	+0.0012	11.4059	11.4058	519,627,403.37
24/03/2568	11.4046	+0.0011	11.4047	11.4046	519,574,399.09
21/03/2568	11.4035	+0.0018	11.4036	11.4035	588,097,156.24
20/03/2568	11.4017	+0.0024	11.4018	11.4017	588,005,811.07
19/03/2568	11.3993	+0.0017	11.3994	11.3993	587,880,865.66
18/03/2568	11.3976	+0.0008	11.3977	11.3976	587,795,744.78
17/03/2568	11.3968	+0.0014	11.3969	11.3968	587,751,500.40
14/03/2568	11.3954	+0.0016	11.3955	11.3954	587,681,387.27
13/03/2568	11.3938	+0.0005	11.3939	11.3938	587,599,777.89
12/03/2568	11.3933	+0.0013	11.3934	11.3933	587,572,366.25
11/03/2568	11.3920	+0.0020	11.3921	11.3920	587,504,123.85
10/03/2568	11.3900	+0.0026	11.3901	11.3900	587,403,840.71
07/03/2568	11.3874	+0.0016	11.3875	11.3874	593,706,529.03
06/03/2568	11.3858	+0.0006	11.3859	11.3858	593,622,905.28
05/03/2568	11.3852	+0.0007	11.3853	11.3852	593,591,960.18
04/03/2568	11.3845	+0.0012	11.3846	11.3845	593,552,321.41
03/03/2568	11.3833	+0.0013	11.3834	11.3833	593,492,949.10
28/02/2568	11.3820	+0.0005	11.3821	11.3820	593,424,445.64
27/02/2568	11.3815	+0.0036	11.3816	11.3815	596,103,014.50
26/02/2568	11.3779	+0.0046	11.3780	11.3779	595,916,604.64
25/02/2568	11.3733	+0.0014	11.3734	11.3733	595,672,088.45
24/02/2568	11.3719	+0.0033	11.3720	11.3719	595,598,134.66
21/02/2568	11.3686	+0.0009	11.3687	11.3686	595,429,142.61
20/02/2568	11.3677	+0.0010	11.3678	11.3677	595,377,716.59
19/02/2568	11.3667	+0.0008	11.3668	11.3667	713,385,622.52
18/02/2568	11.3659	+0.0003	11.3660	11.3659	713,336,838.78
17/02/2568	11.3656	+0.0023	11.3657	11.3656	713,317,255.86
14/02/2568	11.3633	+0.0009	11.3634	11.3633	713,171,419.26
13/02/2568	11.3624	+0.0005	11.3625	11.3624	764,761,447.69
11/02/2568	11.3619	+0.0008	11.3620	11.3619	764,732,063.20
10/02/2568	11.3611	+0.0017	11.3612	11.3611	764,676,707.83
07/02/2568	11.3594	+0.0014	11.3595	11.3594	796,583,561.96
06/02/2568	11.3580	+0.0004	11.3581	11.3580	796,487,807.13
05/02/2568	11.3576	+0.0012	11.3577	11.3576	798,559,131.54
04/02/2568	11.3564	+0.0010	11.3565	11.3564	798,474,358.96
03/02/2568	11.3554	+0.0024	11.3555	11.3554	798,405,304.17
31/01/2568	11.3530	+0.0001	11.3531	11.3530	798,236,278.76
30/01/2568	11.3529	+0.0005	11.3530	11.3529	798,230,732.15
29/01/2568	11.3524	+0.0004	11.3525	11.3524	798,195,190.69
28/01/2568	11.3520	+0.0013	11.3521	11.3520	798,166,639.84
27/01/2568	11.3507	+0.0026	11.3508	11.3507	798,079,306.30
24/01/2568	11.3481	+0.0010	11.3482	11.3481	797,894,075.06
23/01/2568	11.3471	+0.0010	11.3472	11.3471	797,822,422.28
22/01/2568	11.3461	+0.0009	11.3462	11.3461	797,754,111.95
21/01/2568	11.3452	+0.0003	11.3453	11.3452	797,687,637.11
20/01/2568	11.3449	+0.0015	11.3450	11.3449	797,671,219.99
17/01/2568	11.3434	+0.0008	11.3435	11.3434	797,564,221.20
16/01/2568	11.3426	+0.0011	11.3427	11.3426	797,510,724.57
15/01/2568	11.3415	-0.0003	11.3416	11.3415	755,957,950.18
14/01/2568	11.3418	-0.0015	11.3419	11.3418	755,977,871.76
13/01/2568	11.3433	-0.0017	11.3434	11.3433	756,076,896.31
10/01/2568	11.3450	+0.0013	11.3451	11.3450	756,186,527.26
09/01/2568	11.3437	+0.0007	11.3438	11.3437	756,102,206.28
08/01/2568	11.3430	+0.0007	11.3431	11.3430	756,054,831.43
07/01/2568	11.3423	+0.0013	11.3424	11.3423	752,928,446.11
06/01/2568	11.3410	+0.0004	11.3411	11.3410	752,843,243.50
03/01/2568	11.3406	+0.0011	11.3407	11.3406	752,819,065.06
02/01/2568	11.3395	+0.0035	11.3396	11.3395	751,196,455.68
30/12/2567	11.3360	+0.0018	11.3361	11.3360	750,967,517.12
27/12/2567	11.3342	+0.0006	11.3343	11.3342	750,847,316.74
26/12/2567	11.3336	+0.0008	11.3337	11.3336	750,810,057.34
25/12/2567	11.3328	+0.0005	11.3329	11.3328	750,755,383.97
24/12/2567	11.3323	+0.0014	11.3324	11.3323	750,723,676.24
23/12/2567	11.3309	+0.0024	11.3310	11.3309	750,626,776.86
20/12/2567	11.3285	+0.0010	11.3286	11.3285	753,466,486.84
19/12/2567	11.3275	+0.0002	11.3276	11.3275	751,250,785.27
18/12/2567	11.3273	+0.0014	11.3274	11.3273	751,234,322.50
17/12/2567	11.3259	+0.0024	11.3260	11.3259	755,142,628.58
16/12/2567	11.3235	+0.0021	11.3236	11.3235	754,980,024.28
13/12/2567	11.3214	+0.0008	11.3215	11.3214	754,842,046.99
12/12/2567	11.3206	+0.0004	11.3207	11.3206	755,274,010.42
11/12/2567	11.3202	+0.0005	11.3203	11.3202	755,242,970.63

Previous 1...2 3 4 5 6 7 8 9 10 11...12 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์