กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 11.4230 | 11.4229 | 159,857,606.66 | ||
| 26/01/2569 | 11.4225 | 11.4224 | 159,968,649.17 | ||
| 23/01/2569 | 11.4215 | 11.4214 | 160,039,981.55 | ||
| 22/01/2569 | 11.4213 | 11.4212 | 160,003,897.71 | ||
| 21/01/2569 | 11.4202 | 11.4201 | 160,006,541.07 | ||
| 20/01/2569 | 11.4205 | 11.4204 | 159,899,299.07 | ||
| 19/01/2569 | 11.4209 | 11.4208 | 159,905,764.86 | ||
| 16/01/2569 | 11.4206 | 11.4205 | 160,003,374.59 | ||
| 15/01/2569 | 11.4209 | 11.4208 | 159,926,950.53 | ||
| 14/01/2569 | 11.4207 | 11.4206 | 159,981,371.55 | ||
| 13/01/2569 | 11.4202 | 11.4201 | 160,005,421.87 | ||
| 12/01/2569 | 11.4202 | 11.4201 | 159,844,932.71 | ||
| 09/01/2569 | 11.4201 | 11.4200 | 159,498,435.23 | ||
| 08/01/2569 | 11.4206 | 11.4205 | 159,343,240.18 | ||
| 07/01/2569 | 11.4201 | 11.4200 | 159,386,457.19 | ||
| 06/01/2569 | 11.4207 | 11.4206 | 159,366,317.82 | ||
| 05/01/2569 | 11.4205 | 11.4204 | 159,420,905.14 | ||
| 30/12/2568 | 11.4184 | 11.4183 | 159,399,246.05 | ||
| 29/12/2568 | 11.4166 | 11.4165 | 159,423,159.30 | ||
| 26/12/2568 | 11.4153 | 11.4152 | 159,415,298.05 | ||
| 25/12/2568 | 11.4150 | 11.4149 | 159,410,590.66 | ||
| 24/12/2568 | 11.4149 | 11.4148 | 159,398,013.95 | ||
| 23/12/2568 | 11.4138 | 11.4137 | 159,184,295.10 | ||
| 22/12/2568 | 11.4129 | 11.4128 | 159,286,901.19 | ||
| 19/12/2568 | 11.4110 | 11.4109 | 159,142,352.34 | ||
| 18/12/2568 | 11.4115 | 11.4114 | 159,149,948.70 | ||
| 17/12/2568 | 11.4093 | 11.4092 | 159,334,939.12 | ||
| 16/12/2568 | 11.4079 | 11.4078 | 159,249,355.07 | ||
| 15/12/2568 | 11.4069 | 11.4068 | 159,444,019.64 | ||
| 12/12/2568 | 11.4050 | 11.4049 | 159,791,699.81 | ||
| 11/12/2568 | 11.4047 | 11.4046 | 159,887,175.79 | ||
| 09/12/2568 | 11.4036 | 11.4035 | 160,216,382.96 | ||
| 08/12/2568 | 11.4049 | 11.4048 | 160,285,139.88 | ||
| 04/12/2568 | 11.4037 | 11.4036 | 160,270,980.91 | ||
| 03/12/2568 | 11.4039 | 11.4038 | 160,238,084.32 | ||
| 02/12/2568 | 11.4029 | 11.4028 | 160,127,532.88 | ||
| 01/12/2568 | 11.4015 | 11.4014 | 160,135,950.59 | ||
| 28/11/2568 | 11.3990 | 11.3989 | 160,120,846.71 | ||
| 27/11/2568 | 11.3991 | 11.3990 | 160,121,451.38 | ||
| 26/11/2568 | 11.3993 | 11.3992 | 160,328,981.17 | ||
| 25/11/2568 | 11.3994 | 11.3993 | 160,984,615.65 | ||
| 24/11/2568 | 11.3979 | 11.3978 | 160,781,617.25 | ||
| 21/11/2568 | 11.3951 | 11.3950 | 159,209,970.69 | ||
| 20/11/2568 | 11.3944 | 11.3943 | 158,994,980.31 | ||
| 19/11/2568 | 11.3938 | 11.3937 | 159,251,519.03 | ||
| 18/11/2568 | 11.3936 | 11.3935 | 159,228,697.30 | ||
| 17/11/2568 | 11.3923 | 11.3922 | 158,908,108.12 | ||
| 14/11/2568 | 11.3904 | 11.3903 | 159,228,735.03 | ||
| 13/11/2568 | 11.3900 | 11.3899 | 159,132,998.99 | ||
| 12/11/2568 | 11.3889 | 11.3888 | 159,235,872.36 | ||
| 11/11/2568 | 11.3888 | 11.3887 | 160,081,932.19 | ||
| 10/11/2568 | 11.3891 | 11.3890 | 160,445,225.02 | ||
| 07/11/2568 | 11.3881 | 11.3880 | 160,272,643.33 | ||
| 06/11/2568 | 11.3882 | 11.3881 | 159,946,398.18 | ||
| 05/11/2568 | 11.3890 | 11.3889 | 159,358,238.03 | ||
| 04/11/2568 | 11.3879 | 11.3878 | 159,311,767.80 | ||
| 03/11/2568 | 11.3877 | 11.3876 | 159,399,821.17 | ||
| 31/10/2568 | 11.3872 | 11.3871 | 159,369,623.16 | ||
| 30/10/2568 | 11.3876 | 11.3875 | 159,373,295.63 | ||
| 29/10/2568 | 11.3875 | 11.3874 | 159,347,145.26 | ||
| 28/10/2568 | 11.3871 | 11.3870 | 158,725,832.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต