บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R

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	10.3137	-0.0068	10.3396	10.3137	153,517,461.60
05/06/2568	10.3205	+0.0309	10.3464	10.3205	153,618,783.72
04/06/2568	10.2896	-0.0203	10.3154	10.2896	153,572,669.01
30/05/2568	10.3099	-0.0262	10.3358	10.3099	153,875,579.11
29/05/2568	10.3361	+0.0024	10.3620	10.3361	154,265,638.33
28/05/2568	10.3337	-0.0033	10.3596	10.3337	154,230,037.89
27/05/2568	10.3370	-0.0287	10.3629	10.3370	154,278,996.60
26/05/2568	10.3657	-0.0001	10.3917	10.3657	154,707,399.92
23/05/2568	10.3658	+0.0102	10.3918	10.3658	154,708,828.39
22/05/2568	10.3556	-0.0106	10.3816	10.3556	154,556,570.35
21/05/2568	10.3662	-0.0316	10.3922	10.3662	154,715,130.85
20/05/2568	10.3978	+0.0076	10.4239	10.3978	155,187,382.57
19/05/2568	10.3902	-0.0215	10.4163	10.3902	155,073,050.49
16/05/2568	10.4117	+0.0021	10.4378	10.4117	155,399,411.64
15/05/2568	10.4096	-0.0375	10.4357	10.4096	155,368,703.43
14/05/2568	10.4471	+0.0029	10.4733	10.4471	155,928,321.89
13/05/2568	10.4442	-0.0092	10.4704	10.4442	155,918,844.55
09/05/2568	10.4534	+0.0042	10.4796	10.4534	156,290,281.97
08/05/2568	10.4492	-0.0304	10.4754	10.4492	156,227,283.81
07/05/2568	10.4796	+0.0845	10.5059	10.4796	156,682,229.03
06/05/2568	10.3951	-0.0137	10.4212	10.3951	155,418,495.15
02/05/2568	10.4088	-0.0076	10.4349	10.4088	155,623,115.60
30/04/2568	10.4164	+0.0588	10.4425	10.4164	155,736,797.71
29/04/2568	10.3576	+0.0269	10.3836	10.3576	154,857,273.06
28/04/2568	10.3307	+0.0030	10.3566	10.3307	154,455,571.86
25/04/2568	10.3277	+0.0295	10.3536	10.3277	155,502,022.35
24/04/2568	10.2982	-0.0245	10.3240	10.2982	155,057,703.41
23/04/2568	10.3227	+0.0191	10.3486	10.3227	155,426,306.20
22/04/2568	10.3036	+0.0105	10.3295	10.3036	155,188,849.72
21/04/2568	10.2931	-0.0321	10.3189	10.2931	155,030,318.82
18/04/2568	10.3252	+0.0223	10.3511	10.3252	155,514,666.76
17/04/2568	10.3029	+0.0091	10.3288	10.3029	155,178,617.90
16/04/2568	10.2938	+0.0308	10.3196	10.2938	155,041,507.80
11/04/2568	10.2630	-0.0101	10.2888	10.2630	154,577,183.18
10/04/2568	10.2731	+0.0875	10.2989	10.2731	154,729,205.14
09/04/2568	10.1856	+0.0359	10.2112	10.1856	153,411,784.27
08/04/2568	10.1497	-0.1090	10.1752	10.1497	152,870,754.20
04/04/2568	10.2587	-0.0701	10.2844	10.2587	154,512,822.17
03/04/2568	10.3288	-0.0020	10.3547	10.3288	155,568,489.88
02/04/2568	10.3308	+0.0190	10.3567	10.3308	155,598,729.09
01/04/2568	10.3118	+0.0280	10.3377	10.3118	155,362,136.46
31/03/2568	10.2838	-0.0371	10.3096	10.2838	154,958,858.73
27/03/2568	10.3209	+0.0000	10.3468	10.3209	155,517,443.53
26/03/2568	10.3209	+0.0136	10.3468	10.3209	155,518,172.30
25/03/2568	10.3073	-0.0159	10.3332	10.3073	156,834,791.16
24/03/2568	10.3232	+0.0108	10.3491	10.3232	157,076,627.56
21/03/2568	10.3124	+0.0186	10.3383	10.3124	156,911,065.43
20/03/2568	10.2938	-0.0086	10.3196	10.2938	156,628,657.75
19/03/2568	10.3024	+0.0323	10.3283	10.3024	156,759,201.82
18/03/2568	10.2701	+0.0133	10.2959	10.2701	156,306,906.52
17/03/2568	10.2568	-0.0072	10.2825	10.2568	156,103,962.84
14/03/2568	10.2640	+0.0253	10.2898	10.2640	156,214,783.00
13/03/2568	10.2387	+0.0004	10.2644	10.2387	155,828,691.71
12/03/2568	10.2383	-0.0478	10.2640	10.2383	155,823,839.95
11/03/2568	10.2861	+0.0274	10.3119	10.2861	156,550,797.32
10/03/2568	10.2587	-0.0438	10.2844	10.2587	157,985,721.28
07/03/2568	10.3025	+0.0251	10.3284	10.3025	158,660,191.17
06/03/2568	10.2774	-0.0344	10.3032	10.2774	158,273,030.42
05/03/2568	10.3118	+0.0489	10.3377	10.3118	158,802,805.11
04/03/2568	10.2629	-0.0204	10.2887	10.2629	158,049,802.04
03/03/2568	10.2833	-0.0338	10.3091	10.2833	158,345,045.04
28/02/2568	10.3171	-0.0198	10.3430	10.3171	158,864,597.24
27/02/2568	10.3369	-0.0152	10.3628	10.3369	159,169,752.44
26/02/2568	10.3521	+0.0567	10.3781	10.3521	159,404,241.39
25/02/2568	10.2954	-0.0541	10.3212	10.2954	158,830,179.92
24/02/2568	10.3495	-0.0219	10.3755	10.3495	159,665,362.77
21/02/2568	10.3714	+0.0058	10.3974	10.3714	160,003,704.22
20/02/2568	10.3656	-0.0300	10.3916	10.3656	159,913,643.63
19/02/2568	10.3956	+0.0121	10.4217	10.3956	160,375,924.60
18/02/2568	10.3835	+0.0138	10.4096	10.3835	160,189,393.99
17/02/2568	10.3697	-0.0086	10.3957	10.3697	159,976,753.04
14/02/2568	10.3783	-0.0256	10.4043	10.3783	160,109,781.70
13/02/2568	10.4039	+0.0013	10.4300	10.4039	160,591,852.96
11/02/2568	10.4026	+0.0233	10.4287	10.4026	160,570,968.22
10/02/2568	10.3793	-0.0236	10.4053	10.3793	160,212,707.30
07/02/2568	10.4029	+0.0400	10.4290	10.4029	160,575,556.51
06/02/2568	10.3629	-0.0391	10.3889	10.3629	159,958,149.80
05/02/2568	10.4020	-0.0195	10.4281	10.4020	160,562,997.19
04/02/2568	10.4215	+0.0020	10.4477	10.4215	160,862,826.26
03/02/2568	10.4195	-0.0185	10.4456	10.4195	160,832,162.69
31/01/2568	10.4380	-0.0451	10.4642	10.4380	161,519,223.45
30/01/2568	10.4831	-0.0110	10.5094	10.4831	162,217,668.29
29/01/2568	10.4941	-0.0041	10.5204	10.4941	162,387,452.55
28/01/2568	10.4982	+0.0169	10.5245	10.4982	162,451,644.48
27/01/2568	10.4813	-0.0174	10.5076	10.4813	162,189,314.59
24/01/2568	10.4987	+0.0173	10.5250	10.4987	162,458,496.80
23/01/2568	10.4814	-0.0330	10.5077	10.4814	162,191,256.45
22/01/2568	10.5144	+0.0214	10.5408	10.5144	163,501,403.43
21/01/2568	10.4930	+0.0216	10.5193	10.4930	163,169,780.14
20/01/2568	10.4714	-0.0046	10.4977	10.4714	162,833,829.01
17/01/2568	10.4760	-0.0204	10.5023	10.4760	162,905,593.79
16/01/2568	10.4964	+0.0026	10.5227	10.4964	161,283,166.00
15/01/2568	10.4938	+0.0337	10.5201	10.4938	161,243,370.78
14/01/2568	10.4601	-0.0235	10.4864	10.4601	160,725,342.60
13/01/2568	10.4836	-0.0286	10.5099	10.4836	161,087,438.22
10/01/2568	10.5122	+0.0085	10.5386	10.5122	161,525,851.68
09/01/2568	10.5037	-0.0428	10.5301	10.5037	161,395,327.91
08/01/2568	10.5465	-0.0053	10.5730	10.5465	162,053,946.39
07/01/2568	10.5518	+0.0343	10.5783	10.5518	162,135,618.46
06/01/2568	10.5175	-0.0262	10.5439	10.5175	161,608,561.60
03/01/2568	10.5437	+0.0104	10.5702	10.5437	162,010,602.79
02/01/2568	10.5333	-0.0291	10.5597	10.5333	162,218,560.31
30/12/2567	10.5624	-0.0125	10.5889	10.5624	162,667,013.81
27/12/2567	10.5749	+0.0066	10.6014	10.5749	162,860,692.44
26/12/2567	10.5683	-0.0048	10.5948	10.5683	162,917,963.60
25/12/2567	10.5731	+0.0035	10.5996	10.5731	164,564,746.65
24/12/2567	10.5696	+0.0146	10.5961	10.5696	164,609,789.28
23/12/2567	10.5550	+0.0472	10.5815	10.5550	164,481,846.43
20/12/2567	10.5078	-0.0147	10.5342	10.5078	163,745,316.61
19/12/2567	10.5225	-0.0498	10.5489	10.5225	163,975,258.05
18/12/2567	10.5723	+0.0108	10.5988	10.5723	164,750,388.21
17/12/2567	10.5615	-0.0436	10.5880	10.5615	164,621,754.13
16/12/2567	10.6051	-0.0269	10.6317	10.6051	165,262,748.64
13/12/2567	10.6320	-0.0173	10.6587	10.6320	167,716,888.19
12/12/2567	10.6493	-0.0080	10.6760	10.6493	167,989,829.82
11/12/2567	10.6573	-0.0119	10.6840	10.6573	168,094,525.61
09/12/2567	10.6692	-0.0042	10.6960	10.6692	168,282,697.58

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กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R

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