กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 11.3007 | 11.3006 | 155,213,874.68 | ||
| 26/05/2568 | 11.2981 | 11.2980 | 155,184,422.65 | ||
| 23/05/2568 | 11.2963 | 11.2962 | 155,133,354.38 | ||
| 22/05/2568 | 11.2956 | 11.2955 | 154,997,433.05 | ||
| 21/05/2568 | 11.2952 | 11.2951 | 154,878,583.58 | ||
| 20/05/2568 | 11.2950 | 11.2949 | 155,167,252.77 | ||
| 19/05/2568 | 11.2948 | 11.2947 | 155,183,500.23 | ||
| 16/05/2568 | 11.2943 | 11.2942 | 155,166,218.48 | ||
| 15/05/2568 | 11.2943 | 11.2942 | 155,227,348.19 | ||
| 14/05/2568 | 11.2931 | 11.2930 | 155,921,836.12 | ||
| 13/05/2568 | 11.2941 | 11.2940 | 155,946,237.34 | ||
| 09/05/2568 | 11.2937 | 11.2936 | 155,910,619.76 | ||
| 08/05/2568 | 11.2935 | 11.2934 | 155,879,852.00 | ||
| 07/05/2568 | 11.2930 | 11.2929 | 155,614,037.87 | ||
| 06/05/2568 | 11.2900 | 11.2899 | 155,592,325.14 | ||
| 02/05/2568 | 11.2879 | 11.2878 | 155,778,864.65 | ||
| 30/04/2568 | 11.2868 | 11.2867 | 155,825,990.60 | ||
| 29/04/2568 | 11.2848 | 11.2847 | 155,856,723.06 | ||
| 28/04/2568 | 11.2840 | 11.2839 | 156,572,796.06 | ||
| 25/04/2568 | 11.2830 | 11.2829 | 156,352,388.85 | ||
| 24/04/2568 | 11.2804 | 11.2803 | 155,595,997.97 | ||
| 23/04/2568 | 11.2820 | 11.2819 | 155,483,591.27 | ||
| 22/04/2568 | 11.2813 | 11.2812 | 155,303,354.29 | ||
| 21/04/2568 | 11.2811 | 11.2810 | 155,426,127.21 | ||
| 18/04/2568 | 11.2782 | 11.2781 | 155,393,097.70 | ||
| 17/04/2568 | 11.2781 | 11.2780 | 154,916,500.56 | ||
| 16/04/2568 | 11.2757 | 11.2756 | 153,978,742.07 | ||
| 11/04/2568 | 11.2731 | 11.2730 | 153,862,051.93 | ||
| 10/04/2568 | 11.2741 | 11.2740 | 153,220,058.15 | ||
| 09/04/2568 | 11.2741 | 11.2740 | 153,238,594.11 | ||
| 08/04/2568 | 11.2729 | 11.2728 | 153,289,432.50 | ||
| 04/04/2568 | 11.2718 | 11.2717 | 153,356,979.84 | ||
| 03/04/2568 | 11.2698 | 11.2697 | 153,325,749.79 | ||
| 02/04/2568 | 11.2649 | 11.2648 | 153,186,156.45 | ||
| 01/04/2568 | 11.2617 | 11.2616 | 153,174,209.94 | ||
| 31/03/2568 | 11.2590 | 11.2589 | 153,096,993.02 | ||
| 27/03/2568 | 11.2531 | 11.2530 | 153,121,118.58 | ||
| 26/03/2568 | 11.2522 | 11.2521 | 152,993,148.22 | ||
| 25/03/2568 | 11.2510 | 11.2509 | 152,887,107.97 | ||
| 24/03/2568 | 11.2499 | 11.2498 | 152,942,650.65 | ||
| 21/03/2568 | 11.2492 | 11.2491 | 152,565,851.43 | ||
| 20/03/2568 | 11.2476 | 11.2475 | 152,563,593.94 | ||
| 19/03/2568 | 11.2453 | 11.2452 | 152,401,852.93 | ||
| 18/03/2568 | 11.2438 | 11.2437 | 152,354,094.00 | ||
| 17/03/2568 | 11.2431 | 11.2430 | 152,381,599.10 | ||
| 14/03/2568 | 11.2422 | 11.2421 | 152,528,620.64 | ||
| 13/03/2568 | 11.2408 | 11.2407 | 152,291,915.73 | ||
| 12/03/2568 | 11.2404 | 11.2403 | 152,327,759.03 | ||
| 11/03/2568 | 11.2392 | 11.2391 | 152,320,153.10 | ||
| 10/03/2568 | 11.2374 | 11.2373 | 152,246,434.62 | ||
| 07/03/2568 | 11.2353 | 11.2352 | 152,059,126.46 | ||
| 06/03/2568 | 11.2338 | 11.2337 | 150,943,151.98 | ||
| 05/03/2568 | 11.2334 | 11.2333 | 151,043,601.47 | ||
| 04/03/2568 | 11.2327 | 11.2326 | 151,006,354.22 | ||
| 03/03/2568 | 11.2318 | 11.2317 | 150,995,595.23 | ||
| 28/02/2568 | 11.2309 | 11.2308 | 150,792,878.76 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต