กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 11.3206 | 11.3205 | 156,166,047.01 | ||
| 23/06/2568 | 11.3192 | 11.3191 | 156,258,468.85 | ||
| 20/06/2568 | 11.3186 | 11.3185 | 156,147,310.88 | ||
| 19/06/2568 | 11.3169 | 11.3168 | 156,122,923.05 | ||
| 18/06/2568 | 11.3155 | 11.3154 | 155,711,588.66 | ||
| 17/06/2568 | 11.3143 | 11.3142 | 155,561,986.24 | ||
| 16/06/2568 | 11.3134 | 11.3133 | 155,695,609.16 | ||
| 13/06/2568 | 11.3127 | 11.3126 | 155,610,375.54 | ||
| 12/06/2568 | 11.3125 | 11.3124 | 155,568,380.60 | ||
| 11/06/2568 | 11.3114 | 11.3113 | 155,736,494.26 | ||
| 10/06/2568 | 11.3105 | 11.3104 | 155,617,506.30 | ||
| 09/06/2568 | 11.3105 | 11.3104 | 155,592,271.27 | ||
| 06/06/2568 | 11.3081 | 11.3080 | 155,532,979.01 | ||
| 05/06/2568 | 11.3081 | 11.3080 | 155,018,847.59 | ||
| 04/06/2568 | 11.3059 | 11.3058 | 155,302,040.46 | ||
| 30/05/2568 | 11.3029 | 11.3028 | 155,259,145.39 | ||
| 29/05/2568 | 11.3017 | 11.3016 | 155,242,663.58 | ||
| 28/05/2568 | 11.3018 | 11.3017 | 155,218,116.97 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต