บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยประจำ 3 เดือนมุ่งรักษาเงินต้น3 (Roll Over) : KTFIX3M3

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
31/07/2568	12.4004	+0.0090			16,978,346.58
30/06/2568	12.3914	+0.0089			16,966,085.01
30/05/2568	12.3825	+0.0032			16,953,872.60
21/05/2568	12.3793	+0.0045	12.3794	12.3793	5,636,886.86
20/05/2568	12.3748	+0.0099			5,634,865.04
30/04/2568	12.3649	+0.0148			5,630,359.70
31/03/2568	12.3501	+0.0152			5,623,624.32
28/02/2568	12.3349	+0.0019			5,616,696.02
19/02/2568	12.3330	+0.0055	12.3331	12.3330	5,907,482.48
18/02/2568	12.3275	+0.0083			5,904,891.73
31/01/2568	12.3192	+0.0148			5,900,891.70
30/12/2567	12.3044	+0.0143			5,893,806.34
29/11/2567	12.2901	+0.0032			5,886,965.62
20/11/2567	12.2869	+0.0010	12.2870	12.2869	8,715,538.47
19/11/2567	12.2859	+0.0094			8,714,892.93
31/10/2567	12.2765	+0.0152			8,708,227.08
30/09/2567	12.2613	+0.0152			8,697,388.74
30/08/2567	12.2461	+0.0051			8,686,601.05
21/08/2567	12.2410	+0.0116	12.2411	12.2410	8,842,632.58
31/07/2567	12.2294	+0.0183			8,834,208.09
28/06/2567	12.2111	+0.0154			8,821,026.49
31/05/2567	12.1957	+0.0044			8,809,896.51
21/05/2567	12.1913	+0.0107	12.1914	12.1913	18,820,965.05
30/04/2567	12.1806	+0.0163			18,804,407.03
29/03/2567	12.1643	+0.0147			18,779,278.69
29/02/2567	12.1496	+0.0040			18,756,612.24
21/02/2567	12.1456	+0.0052	12.1457	12.1456	14,496,890.35
20/02/2567	12.1404	+0.0090			14,490,723.66
31/01/2567	12.1314	+0.0152			14,479,996.12
28/12/2566	12.1162	+0.0125			14,461,833.25
30/11/2566	12.1037	+0.0035			14,446,961.63
23/11/2566	12.1002	+0.0000	12.1003	12.1002	9,112,792.87
22/11/2566	12.1002	+0.0004	12.1003	12.1002	9,112,792.87
21/11/2566	12.0998	+0.0089			9,112,472.33
31/10/2566	12.0909	+0.0136			9,105,751.81
29/09/2566	12.0773	+0.0120			9,095,550.77
31/08/2566	12.0653	+0.0126			9,086,473.60
31/07/2566	12.0527	+0.0125			11,977,943.64
30/06/2566	12.0402	+0.0120			11,965,505.62
31/05/2566	12.0282	+0.0105			11,953,519.20
28/04/2566	12.0177	+0.0080			9,482,577.90
31/03/2566	12.0097	+0.0088			9,476,289.56
28/02/2566	12.0009	+0.0022			9,469,350.42
22/02/2566	11.9987	+0.0001	11.9988	11.9987	13,473,775.72
21/02/2566	11.9986	+0.0029			13,473,618.73
31/01/2566	11.9957	+0.0045			13,470,325.97
30/12/2565	11.9912	+0.0039			13,465,343.00
30/11/2565	11.9873	+0.0014			13,460,891.20
31/10/2565	11.9859	+0.0001			13,636,208.91
30/09/2565	11.9858	+0.0000			13,636,122.40
31/08/2565	11.9858	+0.0073			13,636,051.70
27/07/2565	11.9785	-0.0008			13,643,231.80
30/06/2565	11.9793	-0.0041			13,644,173.52
31/05/2565	11.9834	-0.0007			13,648,751.89
25/05/2565	11.9841	+0.0051	11.9842	11.9841	15,010,395.68
29/04/2565	11.9790	-0.0015			15,004,040.76
31/03/2565	11.9805	-0.0016			15,005,911.77
28/02/2565	11.9821	-0.0004			15,007,915.73
23/02/2565	11.9825	+0.0047	11.9826	11.9825	15,797,794.18
22/02/2565	11.9778	-0.0007			15,791,722.95
31/01/2565	11.9785	-0.0010			15,792,617.69
30/12/2564	11.9795	-0.0010			15,793,924.03
30/11/2564	11.9805	+0.0045			15,795,153.79
29/10/2564	11.9760	-0.0012			18,224,362.21
30/09/2564	11.9772	-0.0014			18,226,131.41
31/08/2564	11.9786	-0.0007			18,228,298.42
25/08/2564	11.9793	+0.0057	11.9794	11.9793	19,052,316.98
30/07/2564	11.9736	-0.0019			19,043,380.93
30/06/2564	11.9755	-0.0018			19,046,272.06
31/05/2564	11.9773	+0.0033			19,049,167.76
30/04/2564	11.9740	-0.0009			27,372,124.14
31/03/2564	11.9749	-0.0010			27,374,104.08
25/02/2564	11.9759	-0.0001			27,376,356.92
24/02/2564	11.9760	+0.0128	11.9761	11.9760	45,404,236.23
23/02/2564	11.9632	-0.0015			45,356,036.40
29/01/2564	11.9647	-0.0016			45,361,558.01
30/12/2563	11.9663	-0.0019			45,367,722.99
30/11/2563	11.9682	-0.0002			45,374,740.52
25/11/2563	11.9684	+0.0098	11.9685	11.9684	82,725,187.87
24/11/2563	11.9586	-0.0007	11.9587	11.9586	82,657,992.27
30/10/2563	11.9593	-0.0009			82,662,343.96
30/09/2563	11.9602	-0.0008			82,668,824.97
31/08/2563	11.9610	+0.0002			82,674,304.49
26/08/2563	11.9608	+0.0113	11.9609	11.9608	51,486,533.17
25/08/2563	11.9495	-0.0011			51,438,013.17
31/07/2563	11.9506	-0.0014			51,442,899.13
30/06/2563	11.9520	-0.0012			51,448,748.64
29/05/2563	11.9532	+0.0000			51,454,137.91
27/05/2563	11.9532	+0.0105	11.9533	11.9532	315,468,024.55
26/05/2563	11.9427	+0.0036			315,192,673.11
30/04/2563	11.9391	+0.0041			315,098,011.32
31/03/2563	11.9350	+0.0044			314,989,114.15
28/02/2563	11.9306	-0.0001			314,873,320.88
26/02/2563	11.9307	+0.0096	11.9308	11.9307	272,459,260.70
25/02/2563	11.9211	+0.0056			272,240,858.40
31/01/2563	11.9155	+0.0072			272,112,259.82
30/12/2562	11.9083	+0.0070			271,947,748.07
29/11/2562	11.9013	+0.0004			271,789,561.35
27/11/2562	11.9009	+0.0073	11.9010	11.9009	396,300,261.41
26/11/2562	11.8936	+0.0071			396,059,284.42
31/10/2562	11.8865	+0.0085			395,821,777.12
30/09/2562	11.8780	+0.0085			395,539,257.62
30/08/2562	11.8695	+0.0028			395,257,688.58
28/08/2562	11.8667	+0.0145	11.8668	11.8667	297,088,165.09
31/07/2562	11.8522	+0.0130			296,727,519.76
28/06/2562	11.8392	+0.0111			296,399,653.60
31/05/2562	11.8281	-0.0001			296,122,520.44
29/05/2562	11.8282	+0.0009	11.8283	11.8282	158,791,018.29
28/05/2562	11.8273	+0.0098			158,780,021.06
30/04/2562	11.8175	+0.0133			158,647,442.51
29/03/2562	11.8042	+0.0142			158,469,618.64
28/02/2562	11.7900	+0.0002			158,278,623.95
27/02/2562	11.7898	+0.0045	11.7899	11.7898	164,909,934.87
26/02/2562	11.7853	+0.0095			164,846,974.84
31/01/2562	11.7758	+0.0120			164,715,315.34
28/12/2561	11.7638	+0.0095			164,546,834.91
30/11/2561	11.7543	+0.0013			164,413,345.00
28/11/2561	11.7530	+0.0022	11.7531	11.7530	170,443,823.00
27/11/2561	11.7508	+0.0075			170,413,219.51
31/10/2561	11.7433	+0.0092			170,303,656.90
28/09/2561	11.7341	+0.0057			170,170,452.06
31/08/2561	11.7284	+0.0019			170,088,316.55
29/08/2561	11.7265	+0.0038	11.7266	11.7265	157,068,995.75
28/08/2561	11.7227	+0.0057			157,019,126.61
31/07/2561	11.7170	+0.0065			156,942,574.06
29/06/2561	11.7105	+0.0070			156,855,428.88
31/05/2561	11.7035	+0.0005			156,761,495.97
30/05/2561	11.7030	+0.0042	11.7031	11.7030	148,145,768.29
28/05/2561	11.6988	+0.0064			148,092,590.20
30/04/2561	11.6924	+0.0037			148,012,095.37
30/03/2561	11.6887	+0.0103			147,965,072.71
28/02/2561	11.6784	+0.0013	11.6785	11.6784	159,375,237.69
27/02/2561	11.6771	+0.0073			159,357,507.96
31/01/2561	11.6698	+0.0088			159,259,001.97
29/12/2560	11.6610	+0.0084			159,138,898.40
30/11/2560	11.6526	+0.0008			159,024,328.56
29/11/2560	11.6518	+0.0006	11.6519	11.6518	168,577,084.99
28/11/2560	11.6512	+0.0077			168,568,616.88
31/10/2560	11.6435	+0.0088			168,457,323.00
29/09/2560	11.6347	+0.0075			168,330,889.96
31/08/2560	11.6272	+0.0002			168,221,695.75
30/08/2560	11.6270	+0.0017	11.6271	11.6270	222,216,963.29
29/08/2560	11.6253	+0.0097			222,185,233.32
31/07/2560	11.6156	+0.0103			221,999,005.53
30/06/2560	11.6053	+0.0103			221,802,596.67
31/05/2560	11.5950	+0.0021	11.5951	11.5950	270,194,920.61
30/05/2560	11.5929	+0.0110			270,146,654.46
28/04/2560	11.5819	+0.0092			269,891,735.96
31/03/2560	11.5727	+0.0200			269,676,141.06
31/01/2560	11.5527	+0.0111			337,822,733.49
30/12/2559	11.5416	+0.0103			337,498,500.55
30/11/2559	11.5313	+0.0010	11.5314	11.5313	203,604,431.39
29/11/2559	11.5303	+0.0096			203,587,165.96
31/10/2559	11.5207	+0.0102			203,417,921.11
30/09/2559	11.5105	+0.0095			203,237,729.92
31/08/2559	11.5010	-0.0005	11.5011	11.5010	297,799,448.21
30/08/2559	11.5015	+0.0110			297,814,430.67
29/07/2559	11.4905	+0.0101			297,529,096.18
30/06/2559	11.4804	+0.0162			297,267,882.69
31/05/2559	11.4642	+0.0109			263,166,541.50
29/04/2559	11.4533	+0.0083			262,916,781.06
31/03/2559	11.4450	+0.0071			262,726,157.54
02/03/2559	11.4379	+0.0007	11.4380	11.4379	163,098,866.96
01/03/2559	11.4372	+0.0003			163,088,868.07
29/02/2559	11.4369	+0.0089			163,084,841.94
29/01/2559	11.4280	+0.0110			162,958,866.27
30/12/2558	11.4170	+0.0105			162,801,744.28
02/12/2558	11.4065	+0.0022	11.4066	11.4065	216,919,389.46
01/12/2558	11.4043	+0.0003			216,879,313.53
30/11/2558	11.4040	+0.0105			216,872,869.11
30/10/2558	11.3935	+0.0096			216,673,390.85
30/09/2558	11.3839	+0.0088			216,490,102.73
02/09/2558	11.3751	+0.0007	11.3752	11.3751	390,978,809.24
01/09/2558	11.3744	+0.0004			390,955,811.72
31/08/2558	11.3740	+0.0106			390,943,982.20

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กองทุนเปิดกรุงไทยประจำ 3 เดือนมุ่งรักษาเงินต้น3 (Roll Over) : KTFIX3M3

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