บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	13.7018	+0.0005	13.7019	13.7018	42,237,543,087.88
05/06/2568	13.7013	+0.0006	13.7014	13.7013	42,516,750,183.60
04/06/2568	13.7007	+0.0023	13.7008	13.7007	43,862,025,625.24
30/05/2568	13.6984	+0.0000	13.6985	13.6984	42,899,545,903.29
29/05/2568	13.6984	+0.0009	13.6985	13.6984	45,425,103,169.42
28/05/2568	13.6975	+0.0005	13.6976	13.6975	37,892,250,434.07
27/05/2568	13.6970	+0.0005	13.6971	13.6970	38,343,821,113.33
26/05/2568	13.6965	+0.0015	13.6966	13.6965	39,335,122,278.36
23/05/2568	13.6950	+0.0007	13.6951	13.6950	39,910,875,024.03
22/05/2568	13.6943	+0.0005	13.6944	13.6943	40,892,823,595.80
21/05/2568	13.6938	+0.0007	13.6939	13.6938	39,188,642,127.99
20/05/2568	13.6931	+0.0005	13.6932	13.6931	38,614,336,236.30
19/05/2568	13.6926	+0.0015	13.6927	13.6926	39,269,001,247.41
16/05/2568	13.6911	+0.0007	13.6912	13.6911	41,190,630,821.97
15/05/2568	13.6904	+0.0005	13.6905	13.6904	43,964,335,401.17
14/05/2568	13.6899	+0.0005	13.6900	13.6899	39,880,289,640.08
13/05/2568	13.6894	+0.0020	13.6895	13.6894	38,980,970,627.39
09/05/2568	13.6874	+0.0006	13.6875	13.6874	39,235,359,467.88
08/05/2568	13.6868	+0.0007	13.6869	13.6868	42,000,438,744.74
07/05/2568	13.6861	+0.0007	13.6862	13.6861	36,868,924,484.54
06/05/2568	13.6854	+0.0022	13.6855	13.6854	37,762,389,368.49
02/05/2568	13.6832	+0.0012	13.6833	13.6832	37,704,091,131.45
30/04/2568	13.6820	+0.0007	13.6821	13.6820	37,854,988,472.29
29/04/2568	13.6813	+0.0006	13.6814	13.6813	38,359,902,431.82
28/04/2568	13.6807	+0.0016	13.6808	13.6807	37,654,986,129.14
25/04/2568	13.6791	+0.0006	13.6792	13.6791	39,045,421,083.50
24/04/2568	13.6785	+0.0005	13.6786	13.6785	42,962,359,482.89
23/04/2568	13.6780	+0.0005	13.6781	13.6780	42,130,233,567.59
22/04/2568	13.6775	+0.0006	13.6776	13.6775	35,322,887,453.31
21/04/2568	13.6769	+0.0017	13.6770	13.6769	33,565,428,411.85
18/04/2568	13.6752	+0.0007	13.6753	13.6752	33,814,580,036.87
17/04/2568	13.6745	+0.0006	13.6746	13.6745	34,086,462,705.24
16/04/2568	13.6739	+0.0028	13.6740	13.6739	34,488,284,990.93
11/04/2568	13.6711	+0.0005	13.6712	13.6711	34,750,313,514.73
10/04/2568	13.6706	+0.0006	13.6707	13.6706	34,841,231,678.48
09/04/2568	13.6700	+0.0005	13.6701	13.6700	34,559,224,030.94
08/04/2568	13.6695	+0.0024	13.6696	13.6695	34,839,780,005.04
04/04/2568	13.6671	+0.0006	13.6672	13.6671	34,919,731,760.21
03/04/2568	13.6665	+0.0011	13.6666	13.6665	35,400,956,621.61
02/04/2568	13.6654	+0.0006	13.6655	13.6654	33,210,268,700.12
01/04/2568	13.6648	+0.0006	13.6649	13.6648	33,902,136,289.99
31/03/2568	13.6642	+0.0023	13.6643	13.6642	35,517,789,399.98
27/03/2568	13.6619	+0.0006	13.6620	13.6619	36,808,617,074.41
26/03/2568	13.6613	+0.0005	13.6614	13.6613	38,469,020,190.85
25/03/2568	13.6608	+0.0005	13.6609	13.6608	38,020,715,659.57
24/03/2568	13.6603	+0.0018	13.6604	13.6603	33,127,915,540.43
21/03/2568	13.6585	+0.0007	13.6586	13.6585	34,656,804,142.62
20/03/2568	13.6578	+0.0006	13.6579	13.6578	35,237,487,108.73
19/03/2568	13.6572	+0.0006	13.6573	13.6572	32,843,361,928.50
18/03/2568	13.6566	+0.0006	13.6567	13.6566	33,196,062,089.78
17/03/2568	13.6560	+0.0018	13.6561	13.6560	35,217,042,294.22
14/03/2568	13.6542	+0.0006	13.6543	13.6542	36,345,276,650.55
13/03/2568	13.6536	+0.0006	13.6537	13.6536	37,674,388,552.06
12/03/2568	13.6530	+0.0007	13.6531	13.6530	34,194,885,207.37
11/03/2568	13.6523	+0.0006	13.6524	13.6523	34,468,038,455.61
10/03/2568	13.6517	+0.0018	13.6518	13.6517	36,134,718,255.07
07/03/2568	13.6499	+0.0004	13.6500	13.6499	37,058,731,326.31
06/03/2568	13.6495	+0.0006	13.6496	13.6495	32,987,243,916.88
05/03/2568	13.6489	+0.0007	13.6490	13.6489	36,214,974,078.18
04/03/2568	13.6482	+0.0006	13.6483	13.6482	37,843,769,996.98
03/03/2568	13.6476	+0.0017	13.6477	13.6476	40,248,368,410.65
28/02/2568	13.6459	+0.0006	13.6460	13.6459	41,373,306,284.15
27/02/2568	13.6453	+0.0007	13.6454	13.6453	42,135,990,076.93
26/02/2568	13.6446	+0.0007	13.6447	13.6446	42,000,863,503.82
25/02/2568	13.6439	+0.0007	13.6440	13.6439	28,857,783,488.63
24/02/2568	13.6432	+0.0017	13.6433	13.6432	29,194,378,850.73
21/02/2568	13.6415	+0.0006	13.6416	13.6415	29,692,534,521.87
20/02/2568	13.6409	+0.0005	13.6410	13.6409	30,303,898,177.97
19/02/2568	13.6404	+0.0006	13.6405	13.6404	29,901,632,284.74
18/02/2568	13.6398	+0.0005	13.6399	13.6398	30,185,398,626.98
17/02/2568	13.6393	+0.0018	13.6394	13.6393	31,210,010,034.63
14/02/2568	13.6375	+0.0005	13.6376	13.6375	31,451,024,907.29
13/02/2568	13.6370	+0.0011	13.6371	13.6370	32,194,495,520.13
11/02/2568	13.6359	+0.0006	13.6360	13.6359	30,417,733,167.30
10/02/2568	13.6353	+0.0017	13.6354	13.6353	30,637,770,268.26
07/02/2568	13.6336	+0.0007	13.6337	13.6336	31,516,452,756.70
06/02/2568	13.6329	+0.0006	13.6330	13.6329	32,549,100,795.74
05/02/2568	13.6323	+0.0006	13.6324	13.6323	33,466,695,775.99
04/02/2568	13.6317	+0.0006	13.6318	13.6317	35,126,340,994.98
03/02/2568	13.6311	+0.0017	13.6312	13.6311	31,940,877,322.44
31/01/2568	13.6294	+0.0006	13.6295	13.6294	31,916,985,295.83
30/01/2568	13.6288	+0.0005	13.6289	13.6288	32,716,291,889.93
29/01/2568	13.6283	+0.0005	13.6284	13.6283	33,341,099,474.27
28/01/2568	13.6278	+0.0006	13.6279	13.6278	29,467,138,263.33
27/01/2568	13.6272	+0.0017	13.6273	13.6272	29,503,989,857.72
24/01/2568	13.6255	+0.0006	13.6256	13.6255	29,718,246,771.24
23/01/2568	13.6249	+0.0005	13.6250	13.6249	29,938,714,928.63
22/01/2568	13.6244	+0.0005	13.6245	13.6244	30,432,435,289.48
21/01/2568	13.6239	+0.0004	13.6240	13.6239	30,838,768,876.75
20/01/2568	13.6235	+0.0016	13.6236	13.6235	32,625,604,781.90
17/01/2568	13.6219	+0.0006	13.6220	13.6219	33,536,428,058.68
16/01/2568	13.6213	+0.0005	13.6214	13.6213	34,978,329,808.29
15/01/2568	13.6208	+0.0005	13.6209	13.6208	34,518,931,962.27
14/01/2568	13.6203	+0.0005	13.6204	13.6203	32,877,013,796.70
13/01/2568	13.6198	+0.0018	13.6199	13.6198	35,385,137,934.16
10/01/2568	13.6180	+0.0009	13.6181	13.6180	37,861,414,302.36
09/01/2568	13.6171	-0.0003	13.6172	13.6171	41,046,990,151.44
08/01/2568	13.6174	+0.0006	13.6175	13.6174	33,532,027,979.50
07/01/2568	13.6168	+0.0005	13.6169	13.6168	33,630,169,730.27
06/01/2568	13.6163	+0.0019	13.6164	13.6163	33,909,808,671.50
03/01/2568	13.6144	+0.0013	13.6145	13.6144	34,290,790,387.30
02/01/2568	13.6131	+0.0018	13.6132	13.6131	31,668,860,495.07
30/12/2567	13.6113	+0.0019	13.6114	13.6113	31,147,218,816.99
27/12/2567	13.6094	+0.0009	13.6095	13.6094	31,289,171,678.86
26/12/2567	13.6085	+0.0010	13.6086	13.6085	32,656,982,001.92
25/12/2567	13.6075	+0.0009	13.6076	13.6075	34,489,860,473.80
24/12/2567	13.6066	+0.0007	13.6067	13.6066	31,335,692,845.37
23/12/2567	13.6059	+0.0021	13.6060	13.6059	32,604,004,688.14
20/12/2567	13.6038	+0.0008	13.6039	13.6038	33,368,864,325.13
19/12/2567	13.6030	+0.0011	13.6031	13.6030	33,951,867,732.83
18/12/2567	13.6019	+0.0007	13.6020	13.6019	29,806,859,278.22
17/12/2567	13.6012	+0.0008	13.6013	13.6012	29,794,399,418.32
16/12/2567	13.6004	+0.0020	13.6005	13.6004	30,699,170,909.92
13/12/2567	13.5984	+0.0007	13.5985	13.5984	30,949,274,839.43
12/12/2567	13.5977	+0.0008	13.5978	13.5977	31,946,638,698.86
11/12/2567	13.5969	+0.0013	13.5970	13.5969	28,755,310,862.81
09/12/2567	13.5956	+0.0020	13.5957	13.5956	29,034,932,832.63

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กองทุนเปิดกรุงไทยตราสารตลาดเงิน : KTSS

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