บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ (ชนิดสะสมมูลค่า) : KTSV-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
27/01/2569	12.3600		12.3601	12.3600	18,499,822,035.75
26/01/2569	12.3596		12.3597	12.3596	18,478,449,212.08
23/01/2569	12.3586		12.3587	12.3586	18,473,897,680.01
22/01/2569	12.3584		12.3585	12.3584	18,406,721,478.32
21/01/2569	12.3579		12.3580	12.3579	18,382,432,213.28
20/01/2569	12.3576		12.3577	12.3576	18,400,257,234.35
19/01/2569	12.3573		12.3574	12.3573	18,502,133,906.65
16/01/2569	12.3565		12.3566	12.3565	18,357,683,879.70
15/01/2569	12.3561		12.3562	12.3561	18,351,099,849.70
14/01/2569	12.3558		12.3559	12.3558	18,317,713,583.67
13/01/2569	12.3556		12.3557	12.3556	18,410,895,076.51
12/01/2569	12.3552		12.3553	12.3552	18,692,972,745.58
09/01/2569	12.3543		12.3544	12.3543	18,279,671,285.07
08/01/2569	12.3541		12.3542	12.3541	18,292,050,547.97
07/01/2569	12.3539		12.3540	12.3539	18,279,842,120.26
06/01/2569	12.3536		12.3537	12.3536	17,887,574,524.08
05/01/2569	12.3533		12.3534	12.3533	18,381,602,268.92
30/12/2568	12.3513		12.3514	12.3513	17,718,519,697.31
29/12/2568	12.3510		12.3511	12.3510	17,607,416,810.86
26/12/2568	12.3499		12.3500	12.3499	17,651,782,804.36
25/12/2568	12.3495		12.3496	12.3495	17,674,637,149.58
24/12/2568	12.3491		12.3492	12.3491	17,583,435,913.29
23/12/2568	12.3488		12.3489	12.3488	17,504,603,660.38
22/12/2568	12.3484		12.3485	12.3484	17,550,484,215.16
19/12/2568	12.3473		12.3474	12.3473	17,702,741,822.54
18/12/2568	12.3470		12.3471	12.3470	17,626,843,724.10
17/12/2568	12.3465		12.3466	12.3465	17,630,985,758.55
16/12/2568	12.3461		12.3462	12.3461	17,605,527,928.38
15/12/2568	12.3457		12.3458	12.3457	17,563,293,907.07
12/12/2568	12.3446		12.3447	12.3446	17,448,372,582.48
11/12/2568	12.3443		12.3444	12.3443	17,181,540,984.62
09/12/2568	12.3435		12.3436	12.3435	17,114,380,228.43
08/12/2568	12.3432		12.3433	12.3432	17,198,862,957.70
04/12/2568	12.3418		12.3419	12.3418	16,972,813,967.22
03/12/2568	12.3415		12.3416	12.3415	16,752,438,801.24
02/12/2568	12.3412		12.3413	12.3412	16,889,639,516.45
01/12/2568	12.3408		12.3409	12.3408	16,855,455,282.16
28/11/2568	12.3395		12.3396	12.3395	16,729,878,931.39
27/11/2568	12.3391		12.3392	12.3391	16,601,840,831.40
26/11/2568	12.3388		12.3389	12.3388	16,848,062,340.26
25/11/2568	12.3385		12.3386	12.3385	16,837,169,221.34
24/11/2568	12.3380		12.3381	12.3380	16,793,758,037.89
21/11/2568	12.3369		12.3370	12.3369	16,772,959,512.34
20/11/2568	12.3366		12.3367	12.3366	16,708,634,756.21
19/11/2568	12.3362		12.3363	12.3362	16,768,438,176.58
18/11/2568	12.3358		12.3359	12.3358	16,633,286,312.76
17/11/2568	12.3354		12.3355	12.3354	16,878,523,714.80
14/11/2568	12.3342		12.3343	12.3342	16,944,906,359.52
13/11/2568	12.3339		12.3340	12.3339	16,783,054,027.10
12/11/2568	12.3337		12.3338	12.3337	17,075,686,584.73
11/11/2568	12.3334		12.3335	12.3334	17,241,335,172.09
10/11/2568	12.3331		12.3332	12.3331	17,280,847,006.65
07/11/2568	12.3320		12.3321	12.3320	17,195,179,868.02
06/11/2568	12.3316		12.3317	12.3316	17,147,310,071.72
05/11/2568	12.3313		12.3314	12.3313	17,001,858,311.67
04/11/2568	12.3308		12.3309	12.3308	16,370,740,221.37
03/11/2568	12.3305		12.3306	12.3305	16,298,295,606.17
31/10/2568	12.3294		12.3295	12.3294	16,269,006,455.84
30/10/2568	12.3291		12.3292	12.3291	16,331,716,462.39
29/10/2568	12.3286		12.3287	12.3286	16,301,368,876.29
28/10/2568	12.3283		12.3284	12.3283	16,258,334,645.71
27/10/2568	12.3279		12.3280	12.3279	16,342,868,119.43
24/10/2568	12.3268		12.3269	12.3268	16,020,978,413.34
22/10/2568	12.3261		12.3262	12.3261	15,972,793,793.01
21/10/2568	12.3259		12.3260	12.3259	16,074,577,065.63
20/10/2568	12.3255		12.3256	12.3255	16,378,009,206.81
17/10/2568	12.3246		12.3247	12.3246	16,433,336,577.27
16/10/2568	12.3243		12.3244	12.3243	16,298,943,114.19
15/10/2568	12.3240		12.3241	12.3240	16,316,642,247.70
14/10/2568	12.3237		12.3238	12.3237	16,321,572,214.05
10/10/2568	12.3224		12.3225	12.3224	16,270,859,030.98
09/10/2568	12.3222		12.3223	12.3222	16,287,261,062.30
08/10/2568	12.3220		12.3221	12.3220	16,270,750,298.24
07/10/2568	12.3216		12.3217	12.3216	16,388,798,918.27
06/10/2568	12.3208		12.3209	12.3208	16,393,748,646.60
03/10/2568	12.3196		12.3197	12.3196	16,044,451,944.99
02/10/2568	12.3192		12.3193	12.3192	16,183,019,313.25
01/10/2568	12.3186		12.3187	12.3186	16,614,249,551.67
30/09/2568	12.3181		12.3182	12.3181	16,105,760,820.73
29/09/2568	12.3177		12.3178	12.3177	16,047,881,560.09
26/09/2568	12.3166		12.3167	12.3166	15,724,842,914.11
25/09/2568	12.3163		12.3164	12.3163	15,925,030,075.89
24/09/2568	12.3157		12.3158	12.3157	15,810,386,273.57
23/09/2568	12.3152		12.3153	12.3152	15,807,693,400.75
22/09/2568	12.3148		12.3149	12.3148	15,806,251,252.70
19/09/2568	12.3133		12.3134	12.3133	15,869,671,916.79
18/09/2568	12.3129		12.3130	12.3129	15,838,739,868.19
17/09/2568	12.3124		12.3125	12.3124	15,710,318,645.13
16/09/2568	12.3120		12.3121	12.3120	15,296,186,048.15
15/09/2568	12.3115		12.3116	12.3115	15,360,219,184.54
12/09/2568	12.3105		12.3106	12.3105	15,327,802,176.92
11/09/2568	12.3101		12.3102	12.3101	15,327,527,389.00
10/09/2568	12.3097		12.3098	12.3097	15,347,130,892.63
09/09/2568	12.3093		12.3094	12.3093	15,333,371,935.29
08/09/2568	12.3089		12.3090	12.3089	15,296,047,993.27
05/09/2568	12.3077		12.3078	12.3077	15,220,568,049.15
04/09/2568	12.3072		12.3073	12.3072	15,327,570,901.04
03/09/2568	12.3068		12.3069	12.3068	15,217,511,812.29
02/09/2568	12.3064		12.3065	12.3064	15,326,829,575.42
01/09/2568	12.3058		12.3059	12.3058	15,279,689,383.88
29/08/2568	12.3046		12.3047	12.3046	15,163,226,446.45
28/08/2568	12.3043		12.3044	12.3043	15,271,374,168.04
27/08/2568	12.3040		12.3041	12.3040	15,176,524,139.64
26/08/2568	12.3036		12.3037	12.3036	15,196,433,812.42
25/08/2568	12.3032		12.3033	12.3032	15,355,746,940.70
22/08/2568	12.3019		12.3020	12.3019	15,318,525,909.37
21/08/2568	12.3015		12.3016	12.3015	15,166,426,250.00
20/08/2568	12.3012		12.3013	12.3012	15,032,962,055.13
19/08/2568	12.3008		12.3009	12.3008	15,046,990,382.28
18/08/2568	12.3004		12.3005	12.3004	15,108,562,697.85
15/08/2568	12.2991		12.2992	12.2991	15,017,145,011.41
14/08/2568	12.2987		12.2988	12.2987	15,046,230,156.18
13/08/2568	12.2982		12.2983	12.2982	15,118,087,185.37
08/08/2568	12.2960		12.2961	12.2960	15,107,413,740.80
07/08/2568	12.2956		12.2957	12.2956	15,109,839,838.17
06/08/2568	12.2952		12.2953	12.2952	15,126,533,290.68
05/08/2568	12.2946		12.2947	12.2946	15,167,862,114.76
04/08/2568	12.2942		12.2943	12.2942	15,186,254,202.09
01/08/2568	12.2929		12.2930	12.2929	15,205,184,821.00
31/07/2568	12.2926		12.2927	12.2926	15,279,441,132.49
30/07/2568	12.2922		12.2923	12.2922	15,258,949,206.16
29/07/2568	12.2918		12.2919	12.2918	15,415,213,431.70

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กองทุนเปิดกรุงไทยตราสารตลาดเงินภาครัฐ (ชนิดสะสมมูลค่า) : KTSV-A

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