บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	11.3080	+0.0000	11.3081	11.3080	155,532,979.01
05/06/2568	11.3080	+0.0022	11.3081	11.3080	155,018,847.59
04/06/2568	11.3058	+0.0030	11.3059	11.3058	155,302,040.46
30/05/2568	11.3028	+0.0012	11.3029	11.3028	155,259,145.39
29/05/2568	11.3016	-0.0001	11.3017	11.3016	155,242,663.58
28/05/2568	11.3017	+0.0011	11.3018	11.3017	155,218,116.97
27/05/2568	11.3006	+0.0026	11.3007	11.3006	155,213,874.68
26/05/2568	11.2980	+0.0018	11.2981	11.2980	155,184,422.65
23/05/2568	11.2962	+0.0007	11.2963	11.2962	155,133,354.38
22/05/2568	11.2955	+0.0004	11.2956	11.2955	154,997,433.05
21/05/2568	11.2951	+0.0002	11.2952	11.2951	154,878,583.58
20/05/2568	11.2949	+0.0002	11.2950	11.2949	155,167,252.77
19/05/2568	11.2947	+0.0005	11.2948	11.2947	155,183,500.23
16/05/2568	11.2942	+0.0000	11.2943	11.2942	155,166,218.48
15/05/2568	11.2942	+0.0012	11.2943	11.2942	155,227,348.19
14/05/2568	11.2930	-0.0010	11.2931	11.2930	155,921,836.12
13/05/2568	11.2940	+0.0004	11.2941	11.2940	155,946,237.34
09/05/2568	11.2936	+0.0002	11.2937	11.2936	155,910,619.76
08/05/2568	11.2934	+0.0005	11.2935	11.2934	155,879,852.00
07/05/2568	11.2929	+0.0030	11.2930	11.2929	155,614,037.87
06/05/2568	11.2899	+0.0021	11.2900	11.2899	155,592,325.14
02/05/2568	11.2878	+0.0011	11.2879	11.2878	155,778,864.65
30/04/2568	11.2867	+0.0020	11.2868	11.2867	155,825,990.60
29/04/2568	11.2847	+0.0008	11.2848	11.2847	155,856,723.06
28/04/2568	11.2839	+0.0010	11.2840	11.2839	156,572,796.06
25/04/2568	11.2829	+0.0026	11.2830	11.2829	156,352,388.85
24/04/2568	11.2803	-0.0016	11.2804	11.2803	155,595,997.97
23/04/2568	11.2819	+0.0007	11.2820	11.2819	155,483,591.27
22/04/2568	11.2812	+0.0002	11.2813	11.2812	155,303,354.29
21/04/2568	11.2810	+0.0029	11.2811	11.2810	155,426,127.21
18/04/2568	11.2781	+0.0001	11.2782	11.2781	155,393,097.70
17/04/2568	11.2780	+0.0024	11.2781	11.2780	154,916,500.56
16/04/2568	11.2756	+0.0026	11.2757	11.2756	153,978,742.07
11/04/2568	11.2730	-0.0010	11.2731	11.2730	153,862,051.93
10/04/2568	11.2740	+0.0000	11.2741	11.2740	153,220,058.15
09/04/2568	11.2740	+0.0012	11.2741	11.2740	153,238,594.11
08/04/2568	11.2728	+0.0011	11.2729	11.2728	153,289,432.50
04/04/2568	11.2717	+0.0020	11.2718	11.2717	153,356,979.84
03/04/2568	11.2697	+0.0049	11.2698	11.2697	153,325,749.79
02/04/2568	11.2648	+0.0032	11.2649	11.2648	153,186,156.45
01/04/2568	11.2616	+0.0027	11.2617	11.2616	153,174,209.94
31/03/2568	11.2589	+0.0059	11.2590	11.2589	153,096,993.02
27/03/2568	11.2530	+0.0009	11.2531	11.2530	153,121,118.58
26/03/2568	11.2521	+0.0012	11.2522	11.2521	152,993,148.22
25/03/2568	11.2509	+0.0011	11.2510	11.2509	152,887,107.97
24/03/2568	11.2498	+0.0007	11.2499	11.2498	152,942,650.65
21/03/2568	11.2491	+0.0016	11.2492	11.2491	152,565,851.43
20/03/2568	11.2475	+0.0023	11.2476	11.2475	152,563,593.94
19/03/2568	11.2452	+0.0015	11.2453	11.2452	152,401,852.93
18/03/2568	11.2437	+0.0007	11.2438	11.2437	152,354,094.00
17/03/2568	11.2430	+0.0009	11.2431	11.2430	152,381,599.10
14/03/2568	11.2421	+0.0014	11.2422	11.2421	152,528,620.64
13/03/2568	11.2407	+0.0004	11.2408	11.2407	152,291,915.73
12/03/2568	11.2403	+0.0012	11.2404	11.2403	152,327,759.03
11/03/2568	11.2391	+0.0018	11.2392	11.2391	152,320,153.10
10/03/2568	11.2373	+0.0021	11.2374	11.2373	152,246,434.62
07/03/2568	11.2352	+0.0015	11.2353	11.2352	152,059,126.46
06/03/2568	11.2337	+0.0004	11.2338	11.2337	150,943,151.98
05/03/2568	11.2333	+0.0007	11.2334	11.2333	151,043,601.47
04/03/2568	11.2326	+0.0009	11.2327	11.2326	151,006,354.22
03/03/2568	11.2317	+0.0009	11.2318	11.2317	150,995,595.23
28/02/2568	11.2308	+0.0004	11.2309	11.2308	150,792,878.76
27/02/2568	11.2304	+0.0034	11.2305	11.2304	150,643,311.14
26/02/2568	11.2270	+0.0045	11.2271	11.2270	150,607,310.18
25/02/2568	11.2225	+0.0012	11.2226	11.2225	150,381,020.60
24/02/2568	11.2213	+0.0028	11.2214	11.2213	150,044,807.47
21/02/2568	11.2185	+0.0008	11.2186	11.2185	149,825,076.86
20/02/2568	11.2177	+0.0009	11.2178	11.2177	149,668,910.71
19/02/2568	11.2168	+0.0006	11.2169	11.2168	149,453,689.58
18/02/2568	11.2162	+0.0002	11.2163	11.2162	149,246,580.43
17/02/2568	11.2160	+0.0019	11.2161	11.2160	149,175,911.30
14/02/2568	11.2141	+0.0007	11.2142	11.2141	149,198,948.55
13/02/2568	11.2134	+0.0002	11.2135	11.2134	149,345,264.26
11/02/2568	11.2132	+0.0007	11.2133	11.2132	149,300,818.78
10/02/2568	11.2125	+0.0013	11.2126	11.2125	149,436,857.75
07/02/2568	11.2112	+0.0012	11.2113	11.2112	149,263,024.40
06/02/2568	11.2100	+0.0003	11.2101	11.2100	149,263,932.33
05/02/2568	11.2097	+0.0011	11.2098	11.2097	149,084,499.77
04/02/2568	11.2086	+0.0008	11.2087	11.2086	149,016,758.09
03/02/2568	11.2078	+0.0020	11.2079	11.2078	149,157,535.68
31/01/2568	11.2058	-0.0001	11.2059	11.2058	149,144,648.16
30/01/2568	11.2059	+0.0004	11.2060	11.2059	149,116,693.92
29/01/2568	11.2055	+0.0003	11.2056	11.2055	148,969,932.25
28/01/2568	11.2052	+0.0010	11.2053	11.2052	148,730,425.00
27/01/2568	11.2042	+0.0023	11.2043	11.2042	149,020,419.43
24/01/2568	11.2019	+0.0008	11.2020	11.2019	148,989,130.65
23/01/2568	11.2011	+0.0009	11.2012	11.2011	148,920,459.16
22/01/2568	11.2002	+0.0007	11.2003	11.2002	149,020,424.63
21/01/2568	11.1995	+0.0001	11.1996	11.1995	149,109,869.86
20/01/2568	11.1994	+0.0011	11.1995	11.1994	149,125,685.45
17/01/2568	11.1983	+0.0006	11.1984	11.1983	149,239,765.88
16/01/2568	11.1977	+0.0010	11.1978	11.1977	149,131,606.33
15/01/2568	11.1967	-0.0004	11.1968	11.1967	148,872,188.98
14/01/2568	11.1971	-0.0016	11.1972	11.1971	148,636,908.45
13/01/2568	11.1987	-0.0020	11.1988	11.1987	148,605,702.40
10/01/2568	11.2007	+0.0011	11.2008	11.2007	148,489,465.38
09/01/2568	11.1996	+0.0005	11.1997	11.1996	148,486,807.93
08/01/2568	11.1991	+0.0006	11.1992	11.1991	148,138,882.42
07/01/2568	11.1985	+0.0011	11.1986	11.1985	148,125,249.83
06/01/2568	11.1974	+0.0000	11.1975	11.1974	148,035,266.96
03/01/2568	11.1974	+0.0010	11.1975	11.1974	148,258,475.15
02/01/2568	11.1964	+0.0030	11.1965	11.1964	147,990,994.15
30/12/2567	11.1934	+0.0014	11.1935	11.1934	142,834,496.97
27/12/2567	11.1920	+0.0004	11.1921	11.1920	139,026,054.34
26/12/2567	11.1916	+0.0007	11.1917	11.1916	136,213,778.65
25/12/2567	11.1909	+0.0003	11.1910	11.1909	133,712,564.39
24/12/2567	11.1906	+0.0013	11.1907	11.1906	131,660,856.15
23/12/2567	11.1893	+0.0020	11.1894	11.1893	129,748,724.33
20/12/2567	11.1873	+0.0008	11.1874	11.1873	128,122,111.05
19/12/2567	11.1865	+0.0001	11.1866	11.1865	125,853,044.14
18/12/2567	11.1864	+0.0012	11.1865	11.1864	125,151,930.72
17/12/2567	11.1852	+0.0023	11.1853	11.1852	124,090,993.97
16/12/2567	11.1829	+0.0017	11.1830	11.1829	122,761,762.92
13/12/2567	11.1812	+0.0006	11.1813	11.1812	121,848,347.48
12/12/2567	11.1806	+0.0003	11.1807	11.1806	121,662,451.17
11/12/2567	11.1803	+0.0002	11.1804	11.1803	121,098,840.87
09/12/2567	11.1801	+0.0017	11.1802	11.1801	121,140,429.17

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดเพื่อการออม) : KTSTPLUS-SSF

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