กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 1 (Roll Over) : KTSIV3M1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 31/07/2568 | 30,870,319.34 | ||||
| 16/07/2568 | 12.8495 | 12.8494 | 28,722,110.13 | ||
| 15/07/2568 | 28,700,876.45 | ||||
| 30/06/2568 | 28,689,505.31 | ||||
| 30/05/2568 | 28,666,076.98 | ||||
| 30/04/2568 | 28,643,492.68 | ||||
| 16/04/2568 | 12.8094 | 12.8093 | 29,113,803.88 | ||
| 11/04/2568 | 29,092,138.71 | ||||
| 31/03/2568 | 29,079,971.22 | ||||
| 28/02/2568 | 29,045,787.08 | ||||
| 31/01/2568 | 29,015,044.92 | ||||
| 15/01/2568 | 12.7615 | 12.7614 | 25,829,753.21 | ||
| 14/01/2568 | 25,828,709.68 | ||||
| 30/12/2567 | 25,813,074.71 | ||||
| 29/11/2567 | 25,780,838.01 | ||||
| 31/10/2567 | 25,750,811.44 | ||||
| 16/10/2567 | 12.7120 | 12.7119 | 28,130,955.49 | ||
| 15/10/2567 | 28,129,665.50 | ||||
| 30/09/2567 | 28,110,340.83 | ||||
| 30/08/2567 | 28,070,549.83 | ||||
| 31/07/2567 | 28,032,229.99 | ||||
| 17/07/2567 | 12.6582 | 12.6581 | 27,876,391.11 | ||
| 28/06/2567 | 27,854,192.75 | ||||
| 31/05/2567 | 27,821,598.02 | ||||
| 30/04/2567 | 27,785,674.26 | ||||
| 17/04/2567 | 12.6098 | 12.6097 | 28,605,127.41 | ||
| 11/04/2567 | 28,597,467.04 | ||||
| 29/03/2567 | 28,580,893.45 | ||||
| 29/02/2567 | 28,544,044.22 | ||||
| 31/01/2567 | 28,507,363.68 | ||||
| 17/01/2567 | 12.5590 | 12.5589 | 28,769,206.02 | ||
| 16/01/2567 | 28,767,947.12 | ||||
| 28/12/2566 | 28,744,070.17 | ||||
| 30/11/2566 | 28,709,046.56 | ||||
| 31/10/2566 | 28,671,691.21 | ||||
| 29/09/2566 | 35,563,792.38 | ||||
| 31/08/2566 | 35,533,755.17 | ||||
| 31/07/2566 | 35,500,215.10 | ||||
| 30/06/2566 | 35,678,149.13 | ||||
| 31/05/2566 | 35,653,134.48 | ||||
| 28/04/2566 | 35,625,729.11 | ||||
| 31/03/2566 | 38,677,243.65 | ||||
| 28/02/2566 | 38,665,488.96 | ||||
| 31/01/2566 | 38,654,906.63 | ||||
| 18/01/2566 | 12.4384 | 12.4383 | 46,104,958.67 | ||
| 17/01/2566 | 46,104,415.76 | ||||
| 30/12/2565 | 46,094,653.72 | ||||
| 30/11/2565 | 46,078,637.03 | ||||
| 31/10/2565 | 46,062,515.93 | ||||
| 19/10/2565 | 12.4285 | 12.4284 | 48,191,352.30 | ||
| 30/09/2565 | 48,177,203.97 | ||||
| 31/08/2565 | 48,179,449.67 | ||||
| 27/07/2565 | 48,182,091.37 | ||||
| 30/06/2565 | 48,587,560.89 | ||||
| 31/05/2565 | 48,591,608.21 | ||||
| 29/04/2565 | 48,595,942.23 | ||||
| 20/04/2565 | 12.4251 | 12.4250 | 52,356,641.02 | ||
| 31/03/2565 | 52,337,674.80 | ||||
| 28/02/2565 | 52,342,804.26 | ||||
| 31/01/2565 | 52,347,401.72 | ||||
| 19/01/2565 | 12.4234 | 12.4233 | 64,292,671.16 | ||
| 18/01/2565 | 64,289,000.83 | ||||
| 30/12/2564 | 64,290,139.86 | ||||
| 30/11/2564 | 64,291,013.67 | ||||
| 29/10/2564 | 64,295,821.32 | ||||
| 30/09/2564 | 77,058,429.74 | ||||
| 31/08/2564 | 77,068,842.05 | ||||
| 30/07/2564 | 77,079,971.03 | ||||
| 30/06/2564 | 82,672,788.06 | ||||
| 31/05/2564 | 82,690,109.04 | ||||
| 30/04/2564 | 82,708,026.37 | ||||
| 12/04/2564 | 12.4182 | 12.4181 | 113,581,537.56 | ||
| 31/03/2564 | 113,485,834.71 | ||||
| 25/02/2564 | 113,514,007.45 | ||||
| 29/01/2564 | 113,535,383.14 | ||||
| 13/01/2564 | 12.4149 | 12.4148 | 213,296,011.20 | ||
| 12/01/2564 | 213,127,404.83 | ||||
| 30/12/2563 | 213,132,007.36 | ||||
| 30/11/2563 | 213,143,194.09 | ||||
| 30/10/2563 | 213,155,171.89 | ||||
| 14/10/2563 | 12.12.4070 | 12.4069 | 224,980,696.89 | ||
| 12/10/2563 | 224,738,163.97 | ||||
| 30/09/2563 | 224,687,286.41 | ||||
| 31/08/2563 | 224,729,729.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต