บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A

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	10.3166	-0.0068	10.3425	10.3166	185,913,192.06
05/06/2568	10.3234	+0.0309	10.3493	10.3234	186,035,894.42
04/06/2568	10.2925	-0.0203	10.3183	10.2925	185,481,165.83
30/05/2568	10.3128	-0.0261	10.3387	10.3128	186,623,558.38
29/05/2568	10.3389	+0.0024	10.3648	10.3389	187,096,635.49
28/05/2568	10.3365	-0.0033	10.3624	10.3365	187,561,604.38
27/05/2568	10.3398	-0.0287	10.3657	10.3398	188,133,625.90
26/05/2568	10.3685	-0.0001	10.3945	10.3685	191,698,821.79
23/05/2568	10.3686	+0.0102	10.3946	10.3686	191,700,596.83
22/05/2568	10.3584	-0.0107	10.3844	10.3584	191,861,933.02
21/05/2568	10.3691	-0.0316	10.3951	10.3691	192,058,770.32
20/05/2568	10.4007	+0.0077	10.4268	10.4007	192,646,214.59
19/05/2568	10.3930	-0.0216	10.4191	10.3930	195,600,935.99
16/05/2568	10.4146	+0.0021	10.4407	10.4146	196,004,859.05
15/05/2568	10.4125	-0.0375	10.4386	10.4125	195,966,131.87
14/05/2568	10.4500	+0.0029	10.4762	10.4500	196,774,553.55
13/05/2568	10.4471	-0.0092	10.4733	10.4471	196,719,680.79
09/05/2568	10.4563	+0.0042	10.4825	10.4563	196,893,411.11
08/05/2568	10.4521	-0.0304	10.4783	10.4521	196,814,051.48
07/05/2568	10.4825	+0.0845	10.5088	10.4825	197,388,688.33
06/05/2568	10.3980	-0.0137	10.4241	10.3980	195,796,633.02
02/05/2568	10.4117	-0.0076	10.4378	10.4117	195,754,169.16
30/04/2568	10.4193	+0.0589	10.4454	10.4193	195,980,508.09
29/04/2568	10.3604	+0.0268	10.3864	10.3604	194,873,706.81
28/04/2568	10.3336	+0.0030	10.3595	10.3336	194,368,201.31
25/04/2568	10.3306	+0.0296	10.3565	10.3306	197,385,403.95
24/04/2568	10.3010	-0.0244	10.3269	10.3010	196,819,525.23
23/04/2568	10.3254	+0.0191	10.3513	10.3254	197,287,402.77
22/04/2568	10.3063	+0.0105	10.3322	10.3063	196,923,525.40
21/04/2568	10.2958	-0.0322	10.3216	10.2958	196,722,361.04
18/04/2568	10.3280	+0.0223	10.3539	10.3280	197,336,968.86
17/04/2568	10.3057	+0.0091	10.3316	10.3057	196,911,546.92
16/04/2568	10.2966	+0.0309	10.3224	10.2966	196,737,568.16
11/04/2568	10.2657	-0.0101	10.2915	10.2657	197,150,546.24
10/04/2568	10.2758	+0.0875	10.3016	10.2758	197,343,445.31
09/04/2568	10.1883	+0.0359	10.2139	10.1883	196,163,559.65
08/04/2568	10.1524	-0.1091	10.1779	10.1524	197,895,824.56
04/04/2568	10.2615	-0.0701	10.2873	10.2615	200,022,531.32
03/04/2568	10.3316	-0.0020	10.3575	10.3316	201,389,137.04
02/04/2568	10.3336	+0.0191	10.3595	10.3336	201,429,272.28
01/04/2568	10.3145	+0.0279	10.3404	10.3145	201,058,266.79
31/03/2568	10.2866	-0.0371	10.3124	10.2866	201,513,167.48
27/03/2568	10.3237	+0.0000	10.3496	10.3237	202,240,542.11
26/03/2568	10.3237	+0.0136	10.3496	10.3237	202,240,502.31
25/03/2568	10.3101	-0.0159	10.3360	10.3101	201,977,325.73
24/03/2568	10.3260	+0.0109	10.3519	10.3260	202,288,771.12
21/03/2568	10.3151	+0.0186	10.3410	10.3151	202,075,554.42
20/03/2568	10.2965	-0.0086	10.3223	10.2965	201,711,859.92
19/03/2568	10.3051	+0.0323	10.3310	10.3051	201,879,972.70
18/03/2568	10.2728	+0.0133	10.2986	10.2728	201,247,295.34
17/03/2568	10.2595	-0.0073	10.2852	10.2595	202,992,345.84
14/03/2568	10.2668	+0.0254	10.2926	10.2668	203,136,452.67
13/03/2568	10.2414	+0.0003	10.2671	10.2414	202,634,392.53
12/03/2568	10.2411	-0.0478	10.2668	10.2411	202,628,083.47
11/03/2568	10.2889	+0.0274	10.3147	10.2889	204,573,381.34
10/03/2568	10.2615	-0.0438	10.2873	10.2615	204,027,507.64
07/03/2568	10.3053	+0.0252	10.3312	10.3053	204,899,573.07
06/03/2568	10.2801	-0.0344	10.3059	10.2801	204,399,584.49
05/03/2568	10.3145	+0.0489	10.3404	10.3145	205,288,881.84
04/03/2568	10.2656	-0.0205	10.2914	10.2656	204,315,458.44
03/03/2568	10.2861	-0.0337	10.3119	10.2861	205,721,920.03
28/02/2568	10.3198	-0.0199	10.3457	10.3198	206,396,922.37
27/02/2568	10.3397	-0.0152	10.3656	10.3397	206,793,380.10
26/02/2568	10.3549	+0.0568	10.3809	10.3549	207,098,021.66
25/02/2568	10.2981	-0.0542	10.3239	10.2981	205,961,448.28
24/02/2568	10.3523	-0.0219	10.3783	10.3523	207,044,882.57
21/02/2568	10.3742	+0.0058	10.4002	10.3742	207,971,149.58
20/02/2568	10.3684	-0.0299	10.3944	10.3684	207,854,089.74
19/02/2568	10.3983	+0.0121	10.4244	10.3983	208,454,957.72
18/02/2568	10.3862	+0.0137	10.4123	10.3862	208,212,512.18
17/02/2568	10.3725	-0.0086	10.3985	10.3725	210,316,123.68
14/02/2568	10.3811	-0.0256	10.4072	10.3811	210,490,998.89
13/02/2568	10.4067	+0.0014	10.4328	10.4067	211,010,187.57
11/02/2568	10.4053	+0.0232	10.4314	10.4053	210,982,746.01
10/02/2568	10.3821	-0.0235	10.4082	10.3821	210,510,012.90
07/02/2568	10.4056	+0.0400	10.4317	10.4056	210,986,780.30
06/02/2568	10.3656	-0.0392	10.3916	10.3656	210,176,538.16
05/02/2568	10.4048	-0.0194	10.4309	10.4048	210,970,278.10
04/02/2568	10.4242	+0.0019	10.4504	10.4242	211,363,238.26
03/02/2568	10.4223	-0.0184	10.4485	10.4223	211,321,944.25
31/01/2568	10.4407	-0.0452	10.4669	10.4407	211,696,889.09
30/01/2568	10.4859	-0.0110	10.5122	10.4859	212,612,313.26
29/01/2568	10.4969	-0.0041	10.5232	10.4969	212,834,842.78
28/01/2568	10.5010	+0.0169	10.5274	10.5010	212,967,314.21
27/01/2568	10.4841	-0.0174	10.5104	10.4841	212,723,415.69
24/01/2568	10.5015	+0.0173	10.5279	10.5015	213,594,943.84
23/01/2568	10.4842	-0.0330	10.5105	10.4842	213,445,530.14
22/01/2568	10.5172	+0.0215	10.5436	10.5172	216,544,585.72
21/01/2568	10.4957	+0.0216	10.5220	10.4957	216,102,468.02
20/01/2568	10.4741	-0.0046	10.5004	10.4741	215,657,533.50
17/01/2568	10.4787	-0.0204	10.5050	10.4787	215,553,082.78
16/01/2568	10.4991	+0.0026	10.5254	10.4991	216,971,629.31
15/01/2568	10.4965	+0.0338	10.5228	10.4965	216,918,093.44
14/01/2568	10.4627	-0.0236	10.4890	10.4627	216,221,208.48
13/01/2568	10.4863	-0.0286	10.5126	10.4863	218,110,022.74
10/01/2568	10.5149	+0.0085	10.5413	10.5149	218,702,630.61
09/01/2568	10.5064	-0.0428	10.5328	10.5064	218,525,904.15
08/01/2568	10.5492	-0.0054	10.5757	10.5492	219,417,659.83
07/01/2568	10.5546	+0.0344	10.5811	10.5546	219,528,242.07
06/01/2568	10.5202	-0.0262	10.5466	10.5202	218,814,618.09
03/01/2568	10.5464	+0.0104	10.5729	10.5464	219,358,959.92
02/01/2568	10.5360	-0.0291	10.5624	10.5360	219,140,445.16
30/12/2567	10.5651	-0.0126	10.5916	10.5651	218,748,765.94
27/12/2567	10.5777	+0.0067	10.6042	10.5777	219,009,211.30
26/12/2567	10.5710	-0.0049	10.5975	10.5710	218,872,090.36
25/12/2567	10.5759	+0.0036	10.6024	10.5759	218,971,984.38
24/12/2567	10.5723	+0.0145	10.5988	10.5723	218,898,887.45
23/12/2567	10.5578	+0.0473	10.5843	10.5578	218,597,097.74
20/12/2567	10.5105	-0.0147	10.5369	10.5105	217,618,246.37
19/12/2567	10.5252	-0.0498	10.5516	10.5252	217,923,839.57
18/12/2567	10.5750	+0.0108	10.6015	10.5750	218,954,094.80
17/12/2567	10.5642	-0.0437	10.5907	10.5642	223,585,737.04
16/12/2567	10.6079	-0.0268	10.6345	10.6079	226,510,513.78
13/12/2567	10.6347	-0.0173	10.6614	10.6347	227,083,671.30
12/12/2567	10.6520	-0.0080	10.6787	10.6520	227,463,226.13
11/12/2567	10.6600	-0.0119	10.6868	10.6600	227,631,579.92
09/12/2567	10.6719	-0.0043	10.6987	10.6719	228,463,817.04

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กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-A

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