กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
27/02/2568 | 11.2305 | 11.2304 | 150,643,311.14 | ||
26/02/2568 | 11.2271 | 11.2270 | 150,607,310.18 | ||
25/02/2568 | 11.2226 | 11.2225 | 150,381,020.60 | ||
24/02/2568 | 11.2214 | 11.2213 | 150,044,807.47 | ||
21/02/2568 | 11.2186 | 11.2185 | 149,825,076.86 | ||
20/02/2568 | 11.2178 | 11.2177 | 149,668,910.71 | ||
19/02/2568 | 11.2169 | 11.2168 | 149,453,689.58 | ||
18/02/2568 | 11.2163 | 11.2162 | 149,246,580.43 | ||
17/02/2568 | 11.2161 | 11.2160 | 149,175,911.30 | ||
14/02/2568 | 11.2142 | 11.2141 | 149,198,948.55 | ||
13/02/2568 | 11.2135 | 11.2134 | 149,345,264.26 | ||
11/02/2568 | 11.2133 | 11.2132 | 149,300,818.78 | ||
10/02/2568 | 11.2126 | 11.2125 | 149,436,857.75 | ||
07/02/2568 | 11.2113 | 11.2112 | 149,263,024.40 | ||
06/02/2568 | 11.2101 | 11.2100 | 149,263,932.33 | ||
05/02/2568 | 11.2098 | 11.2097 | 149,084,499.77 | ||
04/02/2568 | 11.2087 | 11.2086 | 149,016,758.09 | ||
03/02/2568 | 11.2079 | 11.2078 | 149,157,535.68 | ||
31/01/2568 | 11.2059 | 11.2058 | 149,144,648.16 | ||
30/01/2568 | 11.2060 | 11.2059 | 149,116,693.92 | ||
29/01/2568 | 11.2056 | 11.2055 | 148,969,932.25 | ||
28/01/2568 | 11.2053 | 11.2052 | 148,730,425.00 | ||
27/01/2568 | 11.2043 | 11.2042 | 149,020,419.43 | ||
24/01/2568 | 11.2020 | 11.2019 | 148,989,130.65 | ||
23/01/2568 | 11.2012 | 11.2011 | 148,920,459.16 | ||
22/01/2568 | 11.2003 | 11.2002 | 149,020,424.63 | ||
21/01/2568 | 11.1996 | 11.1995 | 149,109,869.86 | ||
20/01/2568 | 11.1995 | 11.1994 | 149,125,685.45 | ||
17/01/2568 | 11.1984 | 11.1983 | 149,239,765.88 | ||
16/01/2568 | 11.1978 | 11.1977 | 149,131,606.33 | ||
15/01/2568 | 11.1968 | 11.1967 | 148,872,188.98 | ||
14/01/2568 | 11.1972 | 11.1971 | 148,636,908.45 | ||
13/01/2568 | 11.1988 | 11.1987 | 148,605,702.40 | ||
10/01/2568 | 11.2008 | 11.2007 | 148,489,465.38 | ||
09/01/2568 | 11.1997 | 11.1996 | 148,486,807.93 | ||
08/01/2568 | 11.1992 | 11.1991 | 148,138,882.42 | ||
07/01/2568 | 11.1986 | 11.1985 | 148,125,249.83 | ||
06/01/2568 | 11.1975 | 11.1974 | 148,035,266.96 | ||
03/01/2568 | 11.1975 | 11.1974 | 148,258,475.15 | ||
02/01/2568 | 11.1965 | 11.1964 | 147,990,994.15 | ||
30/12/2567 | 11.1935 | 11.1934 | 142,834,496.97 | ||
27/12/2567 | 11.1921 | 11.1920 | 139,026,054.34 | ||
26/12/2567 | 11.1917 | 11.1916 | 136,213,778.65 | ||
25/12/2567 | 11.1910 | 11.1909 | 133,712,564.39 | ||
24/12/2567 | 11.1907 | 11.1906 | 131,660,856.15 | ||
23/12/2567 | 11.1894 | 11.1893 | 129,748,724.33 | ||
20/12/2567 | 11.1874 | 11.1873 | 128,122,111.05 | ||
19/12/2567 | 11.1866 | 11.1865 | 125,853,044.14 | ||
18/12/2567 | 11.1865 | 11.1864 | 125,151,930.72 | ||
17/12/2567 | 11.1853 | 11.1852 | 124,090,993.97 | ||
16/12/2567 | 11.1830 | 11.1829 | 122,761,762.92 | ||
13/12/2567 | 11.1813 | 11.1812 | 121,848,347.48 | ||
12/12/2567 | 11.1807 | 11.1806 | 121,662,451.17 | ||
11/12/2567 | 11.1804 | 11.1803 | 121,098,840.87 | ||
09/12/2567 | 11.1802 | 11.1801 | 121,140,429.17 | ||
06/12/2567 | 11.1785 | 11.1784 | 120,266,608.74 | ||
04/12/2567 | 11.1754 | 11.1753 | 120,009,760.99 | ||
03/12/2567 | 11.1763 | 11.1762 | 119,705,314.99 | ||
02/12/2567 | 11.1751 | 11.1750 | 119,093,605.81 | ||
29/11/2567 | 11.1729 | 11.1728 | 119,067,493.90 | ||
28/11/2567 | 11.1711 | 11.1710 | 118,993,594.33 | ||
27/11/2567 | 11.1688 | 11.1687 | 119,053,913.39 | ||
26/11/2567 | 11.1672 | 11.1671 | 118,465,254.04 | ||
25/11/2567 | 11.1658 | 11.1657 | 118,703,289.72 | ||
22/11/2567 | 11.1636 | 11.1635 | 118,565,060.51 | ||
21/11/2567 | 11.1624 | 11.1623 | 118,159,785.38 | ||
20/11/2567 | 11.1616 | 11.1615 | 118,919,275.40 | ||
19/11/2567 | 11.1607 | 11.1606 | 118,653,565.92 | ||
18/11/2567 | 11.1599 | 11.1598 | 117,588,461.17 | ||
15/11/2567 | 11.1582 | 11.1581 | 117,288,710.12 | ||
14/11/2567 | 11.1571 | 11.1570 | 117,311,972.94 | ||
13/11/2567 | 11.1564 | 11.1563 | 116,672,377.65 | ||
12/11/2567 | 11.1559 | 11.1558 | 116,722,572.15 | ||
11/11/2567 | 11.1549 | 11.1548 | 116,700,882.67 | ||
08/11/2567 | 11.1530 | 11.1529 | 116,139,603.99 | ||
07/11/2567 | 11.1523 | 11.1522 | 116,013,754.44 | ||
06/11/2567 | 11.1511 | 11.1510 | 115,721,369.88 | ||
05/11/2567 | 11.1510 | 11.1509 | 115,583,157.81 | ||
04/11/2567 | 11.1496 | 11.1495 | 115,340,831.42 | ||
01/11/2567 | 11.1477 | 11.1476 | 115,204,480.33 | ||
31/10/2567 | 11.1471 | 11.1470 | 115,007,635.33 | ||
30/10/2567 | 11.1463 | 11.1462 | 114,503,362.30 | ||
29/10/2567 | 11.1451 | 11.1450 | 114,497,261.09 | ||
28/10/2567 | 11.1445 | 11.1444 | 114,317,383.63 | ||
25/10/2567 | 11.1428 | 11.1427 | 114,425,889.99 | ||
24/10/2567 | 11.1419 | 11.1418 | 114,230,123.35 | ||
22/10/2567 | 11.1411 | 11.1410 | 113,663,488.31 | ||
21/10/2567 | 11.1398 | 11.1397 | 112,855,860.31 | ||
18/10/2567 | 11.1381 | 11.1380 | 113,263,000.16 | ||
17/10/2567 | 11.1377 | 11.1376 | 112,646,455.74 | ||
16/10/2567 | 11.1361 | 11.1360 | 112,390,276.76 | ||
15/10/2567 | 11.1309 | 11.1308 | 111,349,797.04 | ||
11/10/2567 | 11.1276 | 11.1275 | 111,297,964.48 | ||
10/10/2567 | 11.1261 | 11.1260 | 110,743,034.86 | ||
09/10/2567 | 11.1252 | 11.1251 | 110,134,165.10 | ||
08/10/2567 | 11.1238 | 11.1237 | 110,159,234.30 | ||
07/10/2567 | 11.1234 | 11.1233 | 109,652,267.26 | ||
04/10/2567 | 11.1222 | 11.1221 | 109,175,792.02 | ||
03/10/2567 | 11.1224 | 11.1223 | 109,342,485.34 | ||
02/10/2567 | 11.1214 | 11.1213 | 108,904,718.97 | ||
01/10/2567 | 11.1203 | 11.1202 | 108,765,145.43 | ||
30/09/2567 | 11.1213 | 11.1212 | 109,156,182.55 | ||
27/09/2567 | 11.1193 | 11.1192 | 109,286,878.97 | ||
26/09/2567 | 11.1187 | 11.1186 | 109,209,208.97 | ||
25/09/2567 | 11.1186 | 11.1185 | 109,098,857.25 | ||
24/09/2567 | 11.1178 | 11.1177 | 109,207,732.64 | ||
23/09/2567 | 11.1174 | 11.1173 | 109,323,836.44 | ||
20/09/2567 | 11.1165 | 11.1164 | 109,205,299.20 | ||
19/09/2567 | 11.1154 | 11.1153 | 109,476,513.38 | ||
18/09/2567 | 11.1146 | 11.1145 | 109,324,844.76 | ||
17/09/2567 | 11.1133 | 11.1132 | 109,057,510.79 | ||
16/09/2567 | 11.1121 | 11.1120 | 109,143,214.03 | ||
13/09/2567 | 11.1098 | 11.1097 | 108,741,626.36 | ||
12/09/2567 | 11.1084 | 11.1083 | 108,718,101.61 | ||
11/09/2567 | 11.1078 | 11.1077 | 108,698,019.88 | ||
10/09/2567 | 11.1067 | 11.1066 | 108,328,056.16 | ||
09/09/2567 | 11.1061 | 11.1060 | 108,250,676.01 | ||
06/09/2567 | 11.1047 | 11.1046 | 108,267,310.78 | ||
05/09/2567 | 11.1040 | 11.1039 | 108,221,274.86 | ||
04/09/2567 | 11.1030 | 11.1029 | 108,113,511.78 | ||
03/09/2567 | 11.1021 | 11.1020 | 108,046,431.57 | ||
02/09/2567 | 11.1015 | 11.1014 | 107,933,093.64 | ||
30/08/2567 | 11.0999 | 11.0998 | 107,911,547.63 | ||
29/08/2567 | 11.0990 | 11.0989 | 107,712,613.80 | ||
28/08/2567 | 11.0979 | 11.0978 | 107,782,561.17 | ||
27/08/2567 | 11.0971 | 11.0970 | 107,676,722.72 | ||
26/08/2567 | 11.0967 | 11.0966 | 107,615,350.96 | ||
23/08/2567 | 11.0942 | 11.0941 | 107,622,324.16 | ||
22/08/2567 | 11.0934 | 11.0933 | 107,535,738.69 | ||
21/08/2567 | 11.0926 | 11.0925 | 107,488,321.60 | ||
20/08/2567 | 11.0922 | 11.0921 | 107,538,410.74 | ||
19/08/2567 | 11.0922 | 11.0921 | 107,401,138.07 | ||
16/08/2567 | 11.0901 | 11.0900 | 107,410,155.35 | ||
15/08/2567 | 11.0894 | 11.0893 | 107,297,845.12 | ||
14/08/2567 | 11.0882 | 11.0881 | 107,235,834.53 | ||
13/08/2567 | 11.0870 | 11.0869 | 106,037,910.43 | ||
09/08/2567 | 11.0841 | 11.0840 | 106,122,829.59 | ||
08/08/2567 | 11.0834 | 11.0833 | 106,105,493.25 | ||
07/08/2567 | 11.0827 | 11.0826 | 106,076,267.71 | ||
06/08/2567 | 11.0825 | 11.0824 | 106,070,838.71 | ||
05/08/2567 | 11.0813 | 11.0812 | 106,297,330.01 | ||
02/08/2567 | 11.0792 | 11.0791 | 106,080,701.55 | ||
01/08/2567 | 11.0777 | 11.0776 | 105,852,843.44 | ||
31/07/2567 | 11.0763 | 11.0762 | 105,673,213.25 | ||
30/07/2567 | 11.0753 | 11.0752 | 105,607,298.71 | ||
26/07/2567 | 11.0726 | 11.0725 | 105,671,787.13 | ||
25/07/2567 | 11.0714 | 11.0713 | 105,745,261.47 | ||
24/07/2567 | 11.0701 | 11.0700 | 105,706,383.16 | ||
23/07/2567 | 11.0695 | 11.0694 | 105,166,193.78 | ||
19/07/2567 | 11.0670 | 11.0669 | 104,999,778.30 | ||
18/07/2567 | 11.0670 | 11.0669 | 104,887,978.69 | ||
17/07/2567 | 11.0667 | 11.0666 | 104,881,220.07 | ||
16/07/2567 | 11.0661 | 11.0660 | 105,155,962.06 | ||
15/07/2567 | 11.0649 | 11.0648 | 104,899,110.10 | ||
12/07/2567 | 11.0637 | 11.0636 | 104,549,179.72 | ||
11/07/2567 | 11.0630 | 11.0629 | 104,545,697.25 | ||
10/07/2567 | 11.0619 | 11.0618 | 104,376,347.64 | ||
09/07/2567 | 11.0609 | 11.0608 | 104,022,313.50 | ||
08/07/2567 | 11.0605 | 11.0604 | 103,821,483.66 | ||
05/07/2567 | 11.0589 | 11.0588 | 103,567,372.85 | ||
04/07/2567 | 11.0581 | 11.0580 | 103,546,524.02 | ||
03/07/2567 | 11.0574 | 11.0573 | 103,805,795.81 | ||
02/07/2567 | 11.0567 | 11.0566 | 103,150,074.41 | ||
01/07/2567 | 11.0563 | 11.0562 | 102,982,548.34 | ||
28/06/2567 | 11.0543 | 11.0542 | 102,904,299.81 | ||
27/06/2567 | 11.0537 | 11.0536 | 102,670,032.67 | ||
26/06/2567 | 11.0527 | 11.0526 | 102,479,646.56 | ||
25/06/2567 | 11.0524 | 11.0523 | 102,354,215.47 | ||
24/06/2567 | 11.0517 | 11.0516 | 102,160,530.18 | ||
21/06/2567 | 11.0497 | 11.0496 | 102,066,097.83 | ||
20/06/2567 | 11.0482 | 11.0481 | 102,035,847.70 | ||
19/06/2567 | 11.0475 | 11.0474 | 102,041,106.99 | ||
18/06/2567 | 11.0469 | 11.0468 | 101,842,917.63 | ||
17/06/2567 | 11.0460 | 11.0459 | 101,728,186.19 | ||
14/06/2567 | 11.0437 | 11.0436 | 101,761,945.67 | ||
13/06/2567 | 11.0432 | 11.0431 | 101,692,626.35 | ||
12/06/2567 | 11.0419 | 11.0418 | 101,653,621.32 | ||
11/06/2567 | 11.0418 | 11.0417 | 101,481,743.20 | ||
10/06/2567 | 11.0405 | 11.0404 | 101,140,433.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต