กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 13.4263 | 13.4262 | 26,964,174,975.15 | ||
18/04/2567 | 13.4255 | 13.4254 | 28,875,584,276.52 | ||
17/04/2567 | 13.4248 | 13.4247 | 30,808,310,369.34 | ||
11/04/2567 | 13.4209 | 13.4208 | 32,631,689,186.84 | ||
10/04/2567 | 13.4202 | 13.4201 | 22,847,373,799.99 | ||
09/04/2567 | 13.4194 | 13.4193 | 22,761,880,820.70 | ||
05/04/2567 | 13.4166 | 13.4165 | 23,303,760,543.44 | ||
04/04/2567 | 13.4159 | 13.4158 | 23,965,925,423.16 | ||
03/04/2567 | 13.4152 | 13.4151 | 24,428,621,006.69 | ||
02/04/2567 | 13.4146 | 13.4145 | 25,939,627,030.88 | ||
01/04/2567 | 13.4140 | 13.4139 | 29,336,323,931.44 | ||
29/03/2567 | 13.4120 | 13.4119 | 30,209,858,181.12 | ||
28/03/2567 | 13.4114 | 13.4113 | 28,016,580,979.36 | ||
27/03/2567 | 13.4107 | 13.4106 | 21,744,154,815.04 | ||
26/03/2567 | 13.4100 | 13.4099 | 21,833,718,107.08 | ||
25/03/2567 | 13.4094 | 13.4093 | 22,119,103,633.43 | ||
22/03/2567 | 13.4074 | 13.4073 | 22,348,749,580.90 | ||
21/03/2567 | 13.4067 | 13.4066 | 22,687,966,405.54 | ||
20/03/2567 | 13.4060 | 13.4059 | 23,093,088,958.27 | ||
19/03/2567 | 13.4053 | 13.4052 | 23,981,618,912.78 | ||
18/03/2567 | 13.4047 | 13.4046 | 23,934,651,623.15 | ||
15/03/2567 | 13.4026 | 13.4025 | 24,509,897,388.92 | ||
14/03/2567 | 13.4020 | 13.4019 | 25,858,242,735.95 | ||
13/03/2567 | 13.4012 | 13.4011 | 22,494,329,414.90 | ||
12/03/2567 | 13.4005 | 13.4004 | 22,729,856,185.65 | ||
11/03/2567 | 13.3999 | 13.3998 | 22,859,572,389.07 | ||
08/03/2567 | 13.3978 | 13.3977 | 23,126,573,294.81 | ||
07/03/2567 | 13.3971 | 13.3970 | 23,391,464,603.32 | ||
06/03/2567 | 13.3964 | 13.3963 | 23,647,879,534.75 | ||
05/03/2567 | 13.3957 | 13.3956 | 24,697,684,506.01 | ||
04/03/2567 | 13.3950 | 13.3949 | 27,051,968,435.17 | ||
01/03/2567 | 13.3930 | 13.3929 | 28,412,577,112.14 | ||
29/02/2567 | 13.3922 | 13.3921 | 30,139,584,226.15 | ||
28/02/2567 | 13.3916 | 13.3915 | 22,716,809,573.09 | ||
27/02/2567 | 13.3909 | 13.3908 | 22,780,810,263.43 | ||
23/02/2567 | 13.3882 | 13.3881 | 22,960,625,652.32 | ||
22/02/2567 | 13.3874 | 13.3873 | 23,368,379,164.37 | ||
21/02/2567 | 13.3868 | 13.3867 | 23,698,179,570.14 | ||
20/02/2567 | 13.3861 | 13.3860 | 24,476,609,205.36 | ||
19/02/2567 | 13.3855 | 13.3854 | 26,389,622,007.74 | ||
16/02/2567 | 13.3834 | 13.3833 | 27,489,854,537.53 | ||
15/02/2567 | 13.3827 | 13.3826 | 29,391,330,645.26 | ||
14/02/2567 | 13.3821 | 13.3820 | 23,003,391,402.51 | ||
13/02/2567 | 13.3814 | 13.3813 | 23,053,569,353.87 | ||
12/02/2567 | 13.3807 | 13.3806 | 23,357,351,405.48 | ||
09/02/2567 | 13.3787 | 13.3786 | 24,299,693,710.87 | ||
08/02/2567 | 13.3778 | 13.3777 | 24,883,383,902.27 | ||
07/02/2567 | 13.3771 | 13.3770 | 22,054,758,262.77 | ||
06/02/2567 | 13.3764 | 13.3763 | 21,956,356,914.35 | ||
05/02/2567 | 13.3756 | 13.3755 | 22,266,978,262.45 | ||
02/02/2567 | 13.3737 | 13.3736 | 22,517,816,748.59 | ||
01/02/2567 | 13.3731 | 13.3730 | 23,248,624,090.77 | ||
31/01/2567 | 13.3724 | 13.3723 | 22,270,773,531.92 | ||
30/01/2567 | 13.3717 | 13.3716 | 22,437,931,033.72 | ||
29/01/2567 | 13.3711 | 13.3710 | 22,779,685,768.36 | ||
26/01/2567 | 13.3691 | 13.3690 | 22,815,646,784.91 | ||
25/01/2567 | 13.3684 | 13.3683 | 22,927,073,033.32 | ||
24/01/2567 | 13.3677 | 13.3676 | 23,097,437,561.57 | ||
23/01/2567 | 13.3671 | 13.3670 | 23,705,351,567.49 | ||
22/01/2567 | 13.3665 | 13.3664 | 25,218,389,297.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต