กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 13.7019 | 13.7018 | 42,237,543,087.88 | ||
05/06/2568 | 13.7014 | 13.7013 | 42,516,750,183.60 | ||
04/06/2568 | 13.7008 | 13.7007 | 43,862,025,625.24 | ||
30/05/2568 | 13.6985 | 13.6984 | 42,899,545,903.29 | ||
29/05/2568 | 13.6985 | 13.6984 | 45,425,103,169.42 | ||
28/05/2568 | 13.6976 | 13.6975 | 37,892,250,434.07 | ||
27/05/2568 | 13.6971 | 13.6970 | 38,343,821,113.33 | ||
26/05/2568 | 13.6966 | 13.6965 | 39,335,122,278.36 | ||
23/05/2568 | 13.6951 | 13.6950 | 39,910,875,024.03 | ||
22/05/2568 | 13.6944 | 13.6943 | 40,892,823,595.80 | ||
21/05/2568 | 13.6939 | 13.6938 | 39,188,642,127.99 | ||
20/05/2568 | 13.6932 | 13.6931 | 38,614,336,236.30 | ||
19/05/2568 | 13.6927 | 13.6926 | 39,269,001,247.41 | ||
16/05/2568 | 13.6912 | 13.6911 | 41,190,630,821.97 | ||
15/05/2568 | 13.6905 | 13.6904 | 43,964,335,401.17 | ||
14/05/2568 | 13.6900 | 13.6899 | 39,880,289,640.08 | ||
13/05/2568 | 13.6895 | 13.6894 | 38,980,970,627.39 | ||
09/05/2568 | 13.6875 | 13.6874 | 39,235,359,467.88 | ||
08/05/2568 | 13.6869 | 13.6868 | 42,000,438,744.74 | ||
07/05/2568 | 13.6862 | 13.6861 | 36,868,924,484.54 | ||
06/05/2568 | 13.6855 | 13.6854 | 37,762,389,368.49 | ||
02/05/2568 | 13.6833 | 13.6832 | 37,704,091,131.45 | ||
30/04/2568 | 13.6821 | 13.6820 | 37,854,988,472.29 | ||
29/04/2568 | 13.6814 | 13.6813 | 38,359,902,431.82 | ||
28/04/2568 | 13.6808 | 13.6807 | 37,654,986,129.14 | ||
25/04/2568 | 13.6792 | 13.6791 | 39,045,421,083.50 | ||
24/04/2568 | 13.6786 | 13.6785 | 42,962,359,482.89 | ||
23/04/2568 | 13.6781 | 13.6780 | 42,130,233,567.59 | ||
22/04/2568 | 13.6776 | 13.6775 | 35,322,887,453.31 | ||
21/04/2568 | 13.6770 | 13.6769 | 33,565,428,411.85 | ||
18/04/2568 | 13.6753 | 13.6752 | 33,814,580,036.87 | ||
17/04/2568 | 13.6746 | 13.6745 | 34,086,462,705.24 | ||
16/04/2568 | 13.6740 | 13.6739 | 34,488,284,990.93 | ||
11/04/2568 | 13.6712 | 13.6711 | 34,750,313,514.73 | ||
10/04/2568 | 13.6707 | 13.6706 | 34,841,231,678.48 | ||
09/04/2568 | 13.6701 | 13.6700 | 34,559,224,030.94 | ||
08/04/2568 | 13.6696 | 13.6695 | 34,839,780,005.04 | ||
04/04/2568 | 13.6672 | 13.6671 | 34,919,731,760.21 | ||
03/04/2568 | 13.6666 | 13.6665 | 35,400,956,621.61 | ||
02/04/2568 | 13.6655 | 13.6654 | 33,210,268,700.12 | ||
01/04/2568 | 13.6649 | 13.6648 | 33,902,136,289.99 | ||
31/03/2568 | 13.6643 | 13.6642 | 35,517,789,399.98 | ||
27/03/2568 | 13.6620 | 13.6619 | 36,808,617,074.41 | ||
26/03/2568 | 13.6614 | 13.6613 | 38,469,020,190.85 | ||
25/03/2568 | 13.6609 | 13.6608 | 38,020,715,659.57 | ||
24/03/2568 | 13.6604 | 13.6603 | 33,127,915,540.43 | ||
21/03/2568 | 13.6586 | 13.6585 | 34,656,804,142.62 | ||
20/03/2568 | 13.6579 | 13.6578 | 35,237,487,108.73 | ||
19/03/2568 | 13.6573 | 13.6572 | 32,843,361,928.50 | ||
18/03/2568 | 13.6567 | 13.6566 | 33,196,062,089.78 | ||
17/03/2568 | 13.6561 | 13.6560 | 35,217,042,294.22 | ||
14/03/2568 | 13.6543 | 13.6542 | 36,345,276,650.55 | ||
13/03/2568 | 13.6537 | 13.6536 | 37,674,388,552.06 | ||
12/03/2568 | 13.6531 | 13.6530 | 34,194,885,207.37 | ||
11/03/2568 | 13.6524 | 13.6523 | 34,468,038,455.61 | ||
10/03/2568 | 13.6518 | 13.6517 | 36,134,718,255.07 | ||
07/03/2568 | 13.6500 | 13.6499 | 37,058,731,326.31 | ||
06/03/2568 | 13.6496 | 13.6495 | 32,987,243,916.88 | ||
05/03/2568 | 13.6490 | 13.6489 | 36,214,974,078.18 | ||
04/03/2568 | 13.6483 | 13.6482 | 37,843,769,996.98 | ||
03/03/2568 | 13.6477 | 13.6476 | 40,248,368,410.65 | ||
28/02/2568 | 13.6460 | 13.6459 | 41,373,306,284.15 | ||
27/02/2568 | 13.6454 | 13.6453 | 42,135,990,076.93 | ||
26/02/2568 | 13.6447 | 13.6446 | 42,000,863,503.82 | ||
25/02/2568 | 13.6440 | 13.6439 | 28,857,783,488.63 | ||
24/02/2568 | 13.6433 | 13.6432 | 29,194,378,850.73 | ||
21/02/2568 | 13.6416 | 13.6415 | 29,692,534,521.87 | ||
20/02/2568 | 13.6410 | 13.6409 | 30,303,898,177.97 | ||
19/02/2568 | 13.6405 | 13.6404 | 29,901,632,284.74 | ||
18/02/2568 | 13.6399 | 13.6398 | 30,185,398,626.98 | ||
17/02/2568 | 13.6394 | 13.6393 | 31,210,010,034.63 | ||
14/02/2568 | 13.6376 | 13.6375 | 31,451,024,907.29 | ||
13/02/2568 | 13.6371 | 13.6370 | 32,194,495,520.13 | ||
11/02/2568 | 13.6360 | 13.6359 | 30,417,733,167.30 | ||
10/02/2568 | 13.6354 | 13.6353 | 30,637,770,268.26 | ||
07/02/2568 | 13.6337 | 13.6336 | 31,516,452,756.70 | ||
06/02/2568 | 13.6330 | 13.6329 | 32,549,100,795.74 | ||
05/02/2568 | 13.6324 | 13.6323 | 33,466,695,775.99 | ||
04/02/2568 | 13.6318 | 13.6317 | 35,126,340,994.98 | ||
03/02/2568 | 13.6312 | 13.6311 | 31,940,877,322.44 | ||
31/01/2568 | 13.6295 | 13.6294 | 31,916,985,295.83 | ||
30/01/2568 | 13.6289 | 13.6288 | 32,716,291,889.93 | ||
29/01/2568 | 13.6284 | 13.6283 | 33,341,099,474.27 | ||
28/01/2568 | 13.6279 | 13.6278 | 29,467,138,263.33 | ||
27/01/2568 | 13.6273 | 13.6272 | 29,503,989,857.72 | ||
24/01/2568 | 13.6256 | 13.6255 | 29,718,246,771.24 | ||
23/01/2568 | 13.6250 | 13.6249 | 29,938,714,928.63 | ||
22/01/2568 | 13.6245 | 13.6244 | 30,432,435,289.48 | ||
21/01/2568 | 13.6240 | 13.6239 | 30,838,768,876.75 | ||
20/01/2568 | 13.6236 | 13.6235 | 32,625,604,781.90 | ||
17/01/2568 | 13.6220 | 13.6219 | 33,536,428,058.68 | ||
16/01/2568 | 13.6214 | 13.6213 | 34,978,329,808.29 | ||
15/01/2568 | 13.6209 | 13.6208 | 34,518,931,962.27 | ||
14/01/2568 | 13.6204 | 13.6203 | 32,877,013,796.70 | ||
13/01/2568 | 13.6199 | 13.6198 | 35,385,137,934.16 | ||
10/01/2568 | 13.6181 | 13.6180 | 37,861,414,302.36 | ||
09/01/2568 | 13.6172 | 13.6171 | 41,046,990,151.44 | ||
08/01/2568 | 13.6175 | 13.6174 | 33,532,027,979.50 | ||
07/01/2568 | 13.6169 | 13.6168 | 33,630,169,730.27 | ||
06/01/2568 | 13.6164 | 13.6163 | 33,909,808,671.50 | ||
03/01/2568 | 13.6145 | 13.6144 | 34,290,790,387.30 | ||
02/01/2568 | 13.6132 | 13.6131 | 31,668,860,495.07 | ||
30/12/2567 | 13.6114 | 13.6113 | 31,147,218,816.99 | ||
27/12/2567 | 13.6095 | 13.6094 | 31,289,171,678.86 | ||
26/12/2567 | 13.6086 | 13.6085 | 32,656,982,001.92 | ||
25/12/2567 | 13.6076 | 13.6075 | 34,489,860,473.80 | ||
24/12/2567 | 13.6067 | 13.6066 | 31,335,692,845.37 | ||
23/12/2567 | 13.6060 | 13.6059 | 32,604,004,688.14 | ||
20/12/2567 | 13.6039 | 13.6038 | 33,368,864,325.13 | ||
19/12/2567 | 13.6031 | 13.6030 | 33,951,867,732.83 | ||
18/12/2567 | 13.6020 | 13.6019 | 29,806,859,278.22 | ||
17/12/2567 | 13.6013 | 13.6012 | 29,794,399,418.32 | ||
16/12/2567 | 13.6005 | 13.6004 | 30,699,170,909.92 | ||
13/12/2567 | 13.5985 | 13.5984 | 30,949,274,839.43 | ||
12/12/2567 | 13.5978 | 13.5977 | 31,946,638,698.86 | ||
11/12/2567 | 13.5970 | 13.5969 | 28,755,310,862.81 | ||
09/12/2567 | 13.5957 | 13.5956 | 29,034,932,832.63 | ||
06/12/2567 | 13.5937 | 13.5936 | 31,355,836,902.77 | ||
04/12/2567 | 13.5923 | 13.5922 | 27,720,899,142.48 | ||
03/12/2567 | 13.5916 | 13.5915 | 26,955,393,928.36 | ||
02/12/2567 | 13.5909 | 13.5908 | 27,198,580,294.21 | ||
29/11/2567 | 13.5889 | 13.5888 | 27,599,361,060.98 | ||
28/11/2567 | 13.5881 | 13.5880 | 28,605,679,888.23 | ||
27/11/2567 | 13.5874 | 13.5873 | 26,652,296,336.82 | ||
26/11/2567 | 13.5867 | 13.5866 | 26,852,219,065.68 | ||
25/11/2567 | 13.5861 | 13.5860 | 27,609,318,780.87 | ||
22/11/2567 | 13.5840 | 13.5839 | 28,332,386,564.27 | ||
21/11/2567 | 13.5833 | 13.5832 | 29,176,212,238.88 | ||
20/11/2567 | 13.5826 | 13.5825 | 27,498,107,408.40 | ||
19/11/2567 | 13.5819 | 13.5818 | 27,687,408,282.57 | ||
18/11/2567 | 13.5812 | 13.5811 | 29,163,233,108.72 | ||
15/11/2567 | 13.5791 | 13.5790 | 30,176,071,154.29 | ||
14/11/2567 | 13.5784 | 13.5783 | 32,232,599,074.37 | ||
13/11/2567 | 13.5776 | 13.5775 | 28,167,792,061.01 | ||
12/11/2567 | 13.5769 | 13.5768 | 29,053,331,235.03 | ||
11/11/2567 | 13.5762 | 13.5761 | 30,402,675,865.17 | ||
08/11/2567 | 13.5742 | 13.5741 | 30,929,483,688.48 | ||
07/11/2567 | 13.5736 | 13.5735 | 31,782,306,583.29 | ||
06/11/2567 | 13.5728 | 13.5727 | 28,113,791,578.77 | ||
05/11/2567 | 13.5721 | 13.5720 | 27,549,476,978.14 | ||
04/11/2567 | 13.5714 | 13.5713 | 28,934,658,390.35 | ||
01/11/2567 | 13.5694 | 13.5693 | 29,610,877,511.51 | ||
31/10/2567 | 13.5685 | 13.5684 | 30,963,984,138.17 | ||
30/10/2567 | 13.5679 | 13.5678 | 26,060,872,970.48 | ||
29/10/2567 | 13.5671 | 13.5670 | 26,337,543,503.72 | ||
28/10/2567 | 13.5664 | 13.5663 | 27,578,487,214.14 | ||
25/10/2567 | 13.5643 | 13.5642 | 28,047,514,875.46 | ||
24/10/2567 | 13.5636 | 13.5635 | 29,056,429,557.38 | ||
22/10/2567 | 13.5624 | 13.5623 | 25,826,321,400.04 | ||
21/10/2567 | 13.5617 | 13.5616 | 26,770,200,282.91 | ||
18/10/2567 | 13.5595 | 13.5594 | 28,534,208,623.89 | ||
17/10/2567 | 13.5588 | 13.5587 | 30,845,047,956.39 | ||
16/10/2567 | 13.5575 | 13.5574 | 27,041,501,855.98 | ||
15/10/2567 | 13.5567 | 13.5566 | 27,566,922,459.53 | ||
11/10/2567 | 13.5539 | 13.5538 | 28,385,730,032.49 | ||
10/10/2567 | 13.5533 | 13.5532 | 29,233,796,102.43 | ||
09/10/2567 | 13.5525 | 13.5524 | 26,551,029,263.35 | ||
08/10/2567 | 13.5518 | 13.5517 | 25,768,398,767.74 | ||
07/10/2567 | 13.5512 | 13.5511 | 27,095,760,249.72 | ||
04/10/2567 | 13.5492 | 13.5491 | 27,812,280,382.80 | ||
03/10/2567 | 13.5491 | 13.5490 | 28,560,696,357.64 | ||
02/10/2567 | 13.5475 | 13.5474 | 28,393,226,840.97 | ||
01/10/2567 | 13.5468 | 13.5467 | 29,352,529,909.29 | ||
30/09/2567 | 13.5461 | 13.5460 | 29,102,586,116.39 | ||
27/09/2567 | 13.5440 | 13.5439 | 29,155,285,246.35 | ||
26/09/2567 | 13.5431 | 13.5430 | 30,311,572,047.90 | ||
25/09/2567 | 13.5425 | 13.5424 | 24,270,531,263.93 | ||
24/09/2567 | 13.5417 | 13.5416 | 23,147,496,809.89 | ||
23/09/2567 | 13.5410 | 13.5409 | 23,246,508,815.35 | ||
20/09/2567 | 13.5390 | 13.5389 | 23,980,473,141.34 | ||
19/09/2567 | 13.5381 | 13.5380 | 24,532,148,955.32 | ||
18/09/2567 | 13.5373 | 13.5372 | 24,803,525,657.84 | ||
17/09/2567 | 13.5366 | 13.5365 | 26,076,848,012.67 | ||
16/09/2567 | 13.5359 | 13.5358 | 27,849,705,148.09 | ||
13/09/2567 | 13.5340 | 13.5339 | 28,936,285,563.72 | ||
12/09/2567 | 13.5332 | 13.5331 | 31,547,184,973.64 | ||
11/09/2567 | 13.5325 | 13.5324 | 25,389,716,343.67 | ||
10/09/2567 | 13.5319 | 13.5318 | 23,951,706,708.95 | ||
09/09/2567 | 13.5312 | 13.5311 | 23,967,734,021.77 | ||
06/09/2567 | 13.5290 | 13.5289 | 24,139,558,514.17 | ||
05/09/2567 | 13.5283 | 13.5282 | 24,453,821,685.71 | ||
04/09/2567 | 13.5275 | 13.5274 | 24,586,658,124.40 | ||
03/09/2567 | 13.5268 | 13.5267 | 25,499,271,075.48 | ||
02/09/2567 | 13.5259 | 13.5258 | 28,517,770,726.15 | ||
30/08/2567 | 13.5236 | 13.5235 | 29,916,409,974.69 | ||
29/08/2567 | 13.5227 | 13.5226 | 32,120,284,454.16 | ||
28/08/2567 | 13.5217 | 13.5216 | 25,734,048,279.05 | ||
27/08/2567 | 13.5209 | 13.5208 | 25,182,191,297.59 | ||
26/08/2567 | 13.5202 | 13.5201 | 25,144,769,726.78 | ||
23/08/2567 | 13.5180 | 13.5179 | 25,782,079,544.86 | ||
22/08/2567 | 13.5173 | 13.5172 | 26,082,841,469.53 | ||
21/08/2567 | 13.5166 | 13.5165 | 24,381,372,068.88 | ||
20/08/2567 | 13.5159 | 13.5158 | 24,602,084,327.15 | ||
19/08/2567 | 13.5151 | 13.5150 | 26,155,803,014.40 | ||
16/08/2567 | 13.5129 | 13.5128 | 26,885,139,562.05 | ||
15/08/2567 | 13.5123 | 13.5122 | 27,700,497,288.03 | ||
14/08/2567 | 13.5115 | 13.5114 | 25,833,464,172.46 | ||
13/08/2567 | 13.5108 | 13.5107 | 23,379,729,003.27 | ||
09/08/2567 | 13.5077 | 13.5076 | 23,460,011,335.47 | ||
08/08/2567 | 13.5069 | 13.5068 | 23,746,337,892.56 | ||
07/08/2567 | 13.5060 | 13.5059 | 23,961,338,972.59 | ||
06/08/2567 | 13.5052 | 13.5051 | 24,874,511,307.87 | ||
05/08/2567 | 13.5043 | 13.5042 | 26,527,703,651.45 | ||
02/08/2567 | 13.5020 | 13.5019 | 27,458,191,192.04 | ||
01/08/2567 | 13.5011 | 13.5010 | 29,215,878,183.07 | ||
31/07/2567 | 13.5003 | 13.5002 | 23,103,747,066.94 | ||
30/07/2567 | 13.4995 | 13.4994 | 24,266,604,711.05 | ||
26/07/2567 | 13.4965 | 13.4964 | 24,652,148,656.40 | ||
25/07/2567 | 13.4958 | 13.4957 | 25,346,761,497.32 | ||
24/07/2567 | 13.4950 | 13.4949 | 26,053,194,434.34 | ||
23/07/2567 | 13.4943 | 13.4942 | 27,039,690,144.35 | ||
19/07/2567 | 13.4914 | 13.4913 | 28,427,073,912.70 | ||
18/07/2567 | 13.4904 | 13.4903 | 29,909,782,072.33 | ||
17/07/2567 | 13.4897 | 13.4896 | 24,327,957,488.91 | ||
16/07/2567 | 13.4890 | 13.4889 | 22,662,175,084.48 | ||
15/07/2567 | 13.4882 | 13.4881 | 22,836,356,464.63 | ||
12/07/2567 | 13.4861 | 13.4860 | 23,287,145,802.31 | ||
11/07/2567 | 13.4854 | 13.4853 | 23,639,090,283.35 | ||
10/07/2567 | 13.4846 | 13.4845 | 23,849,259,771.89 | ||
09/07/2567 | 13.4838 | 13.4837 | 23,994,532,588.79 | ||
08/07/2567 | 13.4831 | 13.4830 | 25,152,613,721.96 | ||
05/07/2567 | 13.4810 | 13.4809 | 25,769,820,996.30 | ||
04/07/2567 | 13.4802 | 13.4801 | 26,252,764,005.41 | ||
03/07/2567 | 13.4796 | 13.4795 | 23,384,800,454.37 | ||
02/07/2567 | 13.4788 | 13.4787 | 24,228,379,005.96 | ||
01/07/2567 | 13.4781 | 13.4780 | 26,148,352,374.42 | ||
28/06/2567 | 13.4760 | 13.4759 | 26,550,411,673.66 | ||
27/06/2567 | 13.4753 | 13.4752 | 27,275,411,303.10 | ||
26/06/2567 | 13.4746 | 13.4745 | 24,143,917,125.03 | ||
25/06/2567 | 13.4739 | 13.4738 | 24,217,588,204.20 | ||
24/06/2567 | 13.4731 | 13.4730 | 25,089,647,340.26 | ||
21/06/2567 | 13.4710 | 13.4709 | 25,410,398,185.39 | ||
20/06/2567 | 13.4703 | 13.4702 | 26,570,936,521.67 | ||
19/06/2567 | 13.4695 | 13.4694 | 22,773,697,934.67 | ||
18/06/2567 | 13.4688 | 13.4687 | 23,301,870,061.54 | ||
17/06/2567 | 13.4681 | 13.4680 | 23,760,795,263.24 | ||
14/06/2567 | 13.4659 | 13.4658 | 24,293,624,069.55 | ||
13/06/2567 | 13.4652 | 13.4651 | 25,278,688,245.79 | ||
12/06/2567 | 13.4645 | 13.4644 | 23,382,414,234.42 | ||
11/06/2567 | 13.4638 | 13.4637 | 24,441,838,912.10 | ||
10/06/2567 | 13.4631 | 13.4630 | 26,170,545,400.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต