บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 1 (Roll Over) : KTSIV3M1

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	12.8528	+0.0034			30,870,319.34
16/07/2568	12.8494	+0.0095	12.8495	12.8494	28,722,110.13
15/07/2568	12.8399	+0.0051			28,700,876.45
30/06/2568	12.8348	+0.0105			28,689,505.31
30/05/2568	12.8243	+0.0101			28,666,076.98
30/04/2568	12.8142	+0.0049			28,643,492.68
16/04/2568	12.8093	+0.0096	12.8094	12.8093	29,113,803.88
11/04/2568	12.7997	+0.0053			29,092,138.71
31/03/2568	12.7944	+0.0151			29,079,971.22
28/02/2568	12.7793	+0.0135			29,045,787.08
31/01/2568	12.7658	+0.0044			29,015,044.92
15/01/2568	12.7614	+0.0005	12.7615	12.7614	25,829,753.21
14/01/2568	12.7609	+0.0078			25,828,709.68
30/12/2567	12.7531	+0.0159			25,813,074.71
29/11/2567	12.7372	+0.0148			25,780,838.01
31/10/2567	12.7224	+0.0105			25,750,811.44
16/10/2567	12.7119	+0.0006	12.7120	12.7119	28,130,955.49
15/10/2567	12.7113	+0.0087			28,129,665.50
30/09/2567	12.7026	+0.0180			28,110,340.83
30/08/2567	12.6846	+0.0173			28,070,549.83
31/07/2567	12.6673	+0.0092			28,032,229.99
17/07/2567	12.6581	+0.0101	12.6582	12.6581	27,876,391.11
28/06/2567	12.6480	+0.0148			27,854,192.75
31/05/2567	12.6332	+0.0163			27,821,598.02
30/04/2567	12.6169	+0.0072			27,785,674.26
17/04/2567	12.6097	+0.0034	12.6098	12.6097	28,605,127.41
11/04/2567	12.6063	+0.0073			28,597,467.04
29/03/2567	12.5990	+0.0162			28,580,893.45
29/02/2567	12.5828	+0.0162			28,544,044.22
31/01/2567	12.5666	+0.0077			28,507,363.68
17/01/2567	12.5589	+0.0005	12.5590	12.5589	28,769,206.02
16/01/2567	12.5584	+0.0104			28,767,947.12
28/12/2566	12.5480	+0.0153			28,744,070.17
30/11/2566	12.5327	+0.0163			28,709,046.56
31/10/2566	12.5164	+0.0133			28,671,691.21
29/09/2566	12.5031	+0.0105			35,563,792.38
31/08/2566	12.4926	+0.0118			35,533,755.17
31/07/2566	12.4808	+0.0105			35,500,215.10
30/06/2566	12.4703	+0.0088			35,678,149.13
31/05/2566	12.4615	+0.0095			35,653,134.48
28/04/2566	12.4520	+0.0051			35,625,729.11
31/03/2566	12.4469	+0.0038			38,677,243.65
28/02/2566	12.4431	+0.0034			38,665,488.96
31/01/2566	12.4397	+0.0014			38,654,906.63
18/01/2566	12.4383	+0.0002	12.4384	12.4383	46,104,958.67
17/01/2566	12.4381	+0.0026			46,104,415.76
30/12/2565	12.4355	+0.0043			46,094,653.72
30/11/2565	12.4312	+0.0044			46,078,637.03
31/10/2565	12.4268	-0.0016			46,062,515.93
19/10/2565	12.4284	+0.0037	12.4285	12.4284	48,191,352.30
30/09/2565	12.4247	-0.0006			48,177,203.97
31/08/2565	12.4253	-0.0007			48,179,449.67
27/07/2565	12.4260	+0.0035			48,182,091.37
30/06/2565	12.4225	-0.0010			48,587,560.89
31/05/2565	12.4235	-0.0011			48,591,608.21
29/04/2565	12.4246	-0.0004			48,595,942.23
20/04/2565	12.4250	+0.0045	12.4251	12.4250	52,356,641.02
31/03/2565	12.4205	-0.0012			52,337,674.80
28/02/2565	12.4217	-0.0011			52,342,804.26
31/01/2565	12.4228	-0.0005			52,347,401.72
19/01/2565	12.4233	+0.0008	12.4234	12.4233	64,292,671.16
18/01/2565	12.4225	-0.0003			64,289,000.83
30/12/2564	12.4228	-0.0001			64,290,139.86
30/11/2564	12.4229	-0.0010			64,291,013.67
29/10/2564	12.4239	+0.0087			64,295,821.32
30/09/2564	12.4152	-0.0017			77,058,429.74
31/08/2564	12.4169	-0.0018			77,068,842.05
30/07/2564	12.4187	+0.0077			77,079,971.03
30/06/2564	12.4110	-0.0026			82,672,788.06
31/05/2564	12.4136	-0.0027			82,690,109.04
30/04/2564	12.4163	-0.0018			82,708,026.37
12/04/2564	12.4181	+0.0105	12.4182	12.4181	113,581,537.56
31/03/2564	12.4076	-0.0031			113,485,834.71
25/02/2564	12.4107	-0.0023			113,514,007.45
29/01/2564	12.4130	-0.0018			113,535,383.14
13/01/2564	12.4148	+0.0099	12.4149	12.4148	213,296,011.20
12/01/2564	12.4049	-0.0003			213,127,404.83
30/12/2563	12.4052	-0.0007			213,132,007.36
30/11/2563	12.4059	-0.0007			213,143,194.09
30/10/2563	12.4066	-0.0003			213,155,171.89
14/10/2563	12.4069	+0.0134	12.12.4070	12.4069	224,980,696.89
12/10/2563	12.3935	+0.0028			224,738,163.97
30/09/2563	12.3907	-0.0023			224,687,286.41
31/08/2563	12.3930	-0.0027			224,729,729.84
31/07/2563	12.3957	+0.0043			224,779,035.77
15/07/2563	12.3914	+0.0110	12.3915	12.3914	309,640,828.54
14/07/2563	12.3804	-0.0005			309,368,137.54
30/06/2563	12.3809	-0.0011			309,380,076.42
29/05/2563	12.3820	-0.0010			309,407,526.62
30/04/2563	12.3830	-0.0006			309,432,579.62
16/04/2563	12.3836	+0.0002	12.3837	12.3836	461,831,574.60
15/04/2563	12.3834	+0.0067			461,824,535.89
31/03/2563	12.3767	+0.0115			461,573,612.80
28/02/2563	12.3652	+0.0106			461,146,824.59
31/01/2563	12.3546	+0.0053			460,749,831.12
15/01/2563	12.3493	+0.0048	12.3494	12.3493	374,060,717.68
14/01/2563	12.3445	+0.0050			373,915,961.09
30/12/2562	12.3395	+0.0102			373,765,345.71
29/11/2562	12.3293	+0.0096			373,455,394.70
31/10/2562	12.3197	+0.0043			373,166,696.46
16/10/2562	12.3154	+0.0066	12.3155	12.3154	530,609,803.82
30/09/2562	12.3088	+0.0142			530,327,791.61
30/08/2562	12.2946	+0.0149			529,715,764.26
31/07/2562	12.2797	+0.0073			529,074,627.86
17/07/2562	12.2724	+0.0011	12.2725	12.2724	1,431,168,005.62
15/07/2562	12.2713	+0.0081			1,431,042,410.29
28/06/2562	12.2632	+0.0132			1,430,103,340.80
31/05/2562	12.2500	+0.0146			1,428,560,733.66
30/04/2562	12.2354	+0.0058			1,426,858,911.25
17/04/2562	12.2296	+0.0036	12.2297	12.2296	1,106,985,942.44
12/04/2562	12.2260	+0.0062			1,106,667,850.32
29/03/2562	12.2198	+0.0146			1,106,104,156.94
28/02/2562	12.2052	+0.0098			1,104,777,071.86
31/01/2562	12.1954	+0.0040			1,103,896,267.83
16/01/2562	12.1914	-0.0008	12.1915	12.1914	1,061,049,525.54
15/01/2562	12.1922	+0.0066			1,061,120,345.41
28/12/2561	12.1856	+0.0093			1,060,548,664.73
30/11/2561	12.1763	+0.0111			1,059,740,669.77
31/10/2561	12.1652	+0.0058			1,058,774,196.88
17/10/2561	12.1594	+0.0036	12.1595	12.1594	1,211,174,316.53
16/10/2561	12.1558	+0.0050			1,210,821,845.32
28/09/2561	12.1508	+0.0083			1,210,321,071.60
31/08/2561	12.1425	+0.0113			1,209,493,943.40
31/07/2561	12.1312	+0.0037			1,208,371,209.00
18/07/2561	12.1275	+0.0006	12.1276	12.1275	1,364,033,533.47
17/07/2561	12.1269	+0.0051			1,363,970,867.57
29/06/2561	12.1218	+0.0091			1,363,401,065.43
31/05/2561	12.1127	+0.0115			1,362,379,384.57
30/04/2561	12.1012	+0.0040			1,361,080,890.88
18/04/2561	12.0972	-0.0004	12.0973	12.0972	1,536,669,711.26
17/04/2561	12.0976	+0.0073			1,536,728,775.13
30/03/2561	12.0903	+0.0122			1,535,795,861.45
28/02/2561	12.0781	+0.0095			1,534,244,571.30
31/01/2561	12.0686	+0.0046			1,533,043,520.35
17/01/2561	12.0640	+0.0007	12.0641	12.0640	1,516,547,223.43
16/01/2561	12.0633	+0.0059			1,516,467,531.46
29/12/2560	12.0574	+0.0101			1,515,718,843.86
30/11/2560	12.0473	+0.0111			1,514,447,771.97
31/10/2560	12.0362	+0.0054			1,513,054,203.64
18/10/2560	12.0308	+0.0036	12.0309	12.0308	1,148,720,401.82
17/10/2560	12.0272	+0.0066			1,148,381,846.17
29/09/2560	12.0206	+0.0108			1,147,746,923.90
31/08/2560	12.0098	+0.0114			1,146,722,348.61
31/07/2560	11.9984	+0.0051			1,145,629,713.56
19/07/2560	11.9933	+0.0007	11.9934	11.9933	1,459,205,090.85
18/07/2560	11.9926	+0.0077			1,459,131,098.93
30/06/2560	11.9849	+0.0157			1,458,191,707.08
31/05/2560	11.9692	+0.0120			1,456,279,167.07
28/04/2560	11.9572	+0.0028			1,454,818,411.99
19/04/2560	11.9544	+0.0008	11.9545	11.9544	1,417,429,603.66
18/04/2560	11.9536	+0.0072			1,417,345,622.69
31/03/2560	11.9464	+0.0250			1,416,484,423.48
31/01/2560	11.9214	+0.0058			1,413,522,786.42
18/01/2560	11.9156	+0.0014	11.9157	11.9156	1,483,645,949.41
17/01/2560	11.9142	+0.0076			1,483,482,031.66
30/12/2559	11.9066	+0.0127			1,482,531,065.37
30/11/2559	11.8939	+0.0122			1,480,946,713.49
31/10/2559	11.8817	+0.0048			1,479,426,205.55
19/10/2559	11.8769	+0.0006	11.8770	11.8769	751,163,786.21
18/10/2559	11.8763	+0.0073			751,130,191.43
30/09/2559	11.8690	+0.0122			750,666,661.46
31/08/2559	11.8568	+0.0137			749,896,312.96
29/07/2559	11.8431	+0.0047			749,027,526.95
20/07/2559	11.8384	+0.0027	11.8385	11.8384	699,555,828.70
15/07/2559	11.8357	+0.0067			699,398,078.16
30/06/2559	11.8290	+0.0163			699,000,605.47
31/05/2559	11.8127	+0.0130			698,038,046.67
29/04/2559	11.7997	+0.0040			697,273,699.00
12/04/2559	11.7957	+0.0032	11.7958	11.7957	1,637,629,293.22
11/04/2559	11.7925	+0.0051			1,637,195,519.73
31/03/2559	11.7874	+0.0145			1,636,479,793.38
29/02/2559	11.7729	+0.0144			1,634,467,149.10
29/01/2559	11.7585	+0.0088			1,632,466,341.58
13/01/2559	11.7497	+0.0017	11.7498	11.7497	916,779,164.60
12/01/2559	11.7480	+0.0062			916,653,257.86
30/12/2558	11.7418	+0.0144			916,166,513.27
30/11/2558	11.7274	+0.0142			915,045,543.81
30/10/2558	11.7132	+0.0074			913,933,428.34
14/10/2558	11.7058	+0.0068	11.7059	11.7058	806,954,059.63
30/09/2558	11.6990	+0.0141			806,490,814.00
31/08/2558	11.6849	+0.0149			805,516,465.98

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กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 1 (Roll Over) : KTSIV3M1

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