บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 2 (Roll Over) : KTSIV3M2

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	12.8622	+0.0002			17,261,658.93
30/07/2568	12.8620	+0.0036	12.8621	12.8620	16,750,266.73
29/07/2568	12.8584	+0.0092			16,745,674.80
30/06/2568	12.8492	+0.0099			16,733,600.75
30/05/2568	12.8393	+0.0091			16,720,744.66
30/04/2568	12.8302	+0.0154	12.8303	12.8302	17,824,307.51
31/03/2568	12.8148	+0.0150			17,803,028.28
28/02/2568	12.7998	+0.0135			17,782,166.26
31/01/2568	12.7863	+0.0010			17,763,402.90
29/01/2568	12.7853	+0.0030	12.7854	12.7853	19,496,182.40
28/01/2568	12.7823	+0.0142			19,491,738.44
30/12/2567	12.7681	+0.0152			19,470,008.03
29/11/2567	12.7529	+0.0148			19,446,853.29
31/10/2567	12.7381	+0.0006			19,424,331.94
30/10/2567	12.7375	+0.0174	12.7376	12.7375	20,816,528.47
30/09/2567	12.7201	+0.0178			20,788,112.05
30/08/2567	12.7023	+0.0178			20,758,890.96
31/07/2567	12.6845	+0.0173	12.6846	12.6845	28,256,303.27
28/06/2567	12.6672	+0.0147			28,217,731.96
31/05/2567	12.6525	+0.0161			28,185,158.00
30/04/2567	12.6364	+0.0006			31,012,381.30
29/04/2567	12.6358	+0.0170			31,011,027.68
29/03/2567	12.6188	+0.0159			30,969,172.74
29/02/2567	12.6029	+0.0140			30,930,203.06
31/01/2567	12.5889	+0.0015	12.5890	12.5889	41,191,872.15
30/01/2567	12.5874	+0.0173			41,187,274.57
28/12/2566	12.5701	+0.0146			41,130,513.91
30/11/2566	12.5555	+0.0137			41,082,633.49
01/11/2566	12.5418	+0.0005	12.5419	12.5418	29,032,750.93
31/10/2566	12.5413	+0.0151			29,032,750.93
29/09/2566	12.5262	+0.0136			28,997,746.08
31/08/2566	12.5126	+0.0091			28,966,182.15
31/07/2566	12.5035	+0.0114			31,231,298.60
30/06/2566	12.4921	+0.0110			31,202,743.80
31/05/2566	12.4811	+0.0076			31,175,217.05
28/04/2566	12.4735	+0.0117			32,626,699.28
31/03/2566	12.4618	+0.0129			32,596,050.05
28/02/2566	12.4489	+0.0044			32,562,420.12
01/02/2566	12.4445	+0.0044	12.4446	12.4445	43,973,853.88
31/01/2566	12.4401	-0.0184			43,958,366.92
30/12/2565	12.4585	+0.0170			44,023,398.83
30/11/2565	12.4415	+0.0024			43,963,471.76
31/10/2565	12.4391	+0.0020			46,519,583.13
30/09/2565	12.4371	+0.0020			46,512,066.84
31/08/2565	12.4351	+0.0071			46,504,852.37
27/07/2565	12.4280	-0.0009			47,597,428.23
30/06/2565	12.4289	-0.0010			47,600,890.36
31/05/2565	12.4299	-0.0018			47,604,751.62
03/05/2565	12.4317	+0.0052	12.4318	12.4317	59,951,655.86
29/04/2565	12.4265	-0.0011			59,926,974.67
31/03/2565	12.4276	-0.0011			59,932,017.90
28/02/2565	12.4287	-0.0013			59,937,427.88
02/02/2565	12.4300	+0.0038	12.4301	12.4300	63,089,471.25
01/02/2565	12.4262	-0.0001			63,070,597.25
31/01/2565	12.4263	-0.0007			63,070,716.99
30/12/2564	12.4270	-0.0007			63,074,562.07
30/11/2564	12.4277	+0.0050			63,078,189.22
29/10/2564	12.4227	-0.0015			70,497,382.42
30/09/2564	12.4242	-0.0013			70,505,548.49
31/08/2564	12.4255	+0.0076			70,513,142.40
30/07/2564	12.4179	-0.0022			76,485,595.62
30/06/2564	12.4201	-0.0022			76,499,109.75
31/05/2564	12.4223	+0.0060			76,512,641.95
30/04/2564	12.4163	-0.0025			91,178,373.77
31/03/2564	12.4188	-0.0030			91,196,765.10
25/02/2564	12.4218	-0.0014			91,218,657.82
03/02/2564	12.4232	+0.0103	12.4233	12.4232	126,073,398.02
02/02/2564	12.4129	+0.0000			125,968,902.60
29/01/2564	12.4129	-0.0007			125,969,723.22
30/12/2563	12.4136	-0.0006			125,976,098.34
30/11/2563	12.4142	-0.0011			125,982,901.00
04/11/2563	12.4153	+0.0118	12.4154	12.4153	175,821,646.73
03/11/2563	12.4035	-0.0002	12.4036	12.4035	175,655,110.80
30/10/2563	12.4037	-0.0007			175,657,418.81
30/09/2563	12.4044	-0.0007			175,667,321.37
31/08/2563	12.4051	-0.0008			175,677,318.71
05/08/2563	12.4059	+0.0148	12.4060	12.4059	203,038,577.47
04/08/2563	12.3911	-0.0002			202,797,619.16
31/07/2563	12.3913	-0.0009			202,800,801.18
30/06/2563	12.3922	-0.0010			202,815,500.96
29/05/2563	12.3932	-0.0002			202,830,779.45
05/05/2563	12.3934	+0.0101	12.3935	12.3934	456,983,998.79
30/04/2563	12.3833	+0.0055			456,614,212.39
31/03/2563	12.3778	+0.0058			456,411,029.53
28/02/2563	12.3720	+0.0065			456,195,033.45
05/02/2563	12.3655	+0.0047	12.3656	12.3655	538,539,086.64
04/02/2563	12.3608	+0.0012			538,334,281.93
31/01/2563	12.3596	+0.0093			538,283,777.85
30/12/2562	12.3503	+0.0089			537,880,656.09
29/11/2562	12.3414	+0.0099			537,492,317.73
06/11/2562	12.3315	+0.0097	12.3316	12.3315	708,179,465.62
31/10/2562	12.3218	+0.0107			707,627,234.40
30/09/2562	12.3111	+0.0107			707,009,111.22
30/08/2562	12.3004	+0.0120			706,393,305.92
07/08/2562	12.2884	+0.0047	12.2885	12.2884	573,201,479.98
06/08/2562	12.2837	+0.0062			572,984,882.05
31/07/2562	12.2775	+0.0128			572,694,723.10
28/06/2562	12.2647	+0.0109			572,096,549.36
31/05/2562	12.2538	+0.0083			571,591,227.35
08/05/2562	12.2455	+0.0047	12.2456	12.2455	394,898,099.73
30/04/2562	12.2408	+0.0079			394,748,940.63
29/03/2562	12.2329	+0.0139			394,494,822.57
28/02/2562	12.2190	+0.0117			394,044,065.21
06/02/2562	12.2073	+0.0012	12.2074	12.2073	585,433,112.08
05/02/2562	12.2061	+0.0021			585,375,986.96
31/01/2562	12.2040	+0.0140			585,276,886.19
28/12/2561	12.1900	+0.0114			584,606,380.02
30/11/2561	12.1786	+0.0094			584,058,998.29
07/11/2561	12.1692	+0.0024	12.1693	12.1692	759,850,124.03
06/11/2561	12.1668	+0.0021			759,702,128.93
31/10/2561	12.1647	+0.0114			759,572,531.40
28/09/2561	12.1533	+0.0088			758,861,188.19
31/08/2561	12.1445	+0.0072			758,311,577.56
08/08/2561	12.1373	+0.0012	12.1374	12.1373	973,053,822.88
07/08/2561	12.1361	+0.0025			972,960,010.75
31/07/2561	12.1336	+0.0104			972,759,784.81
29/06/2561	12.1232	+0.0085			971,925,000.93
31/05/2561	12.1147	+0.0077			971,246,909.71
09/05/2561	12.1070	+0.0005	12.1071	12.1070	953,635,953.17
08/05/2561	12.1065	+0.0025			953,601,792.40
30/04/2561	12.1040	+0.0104			953,401,541.18
30/03/2561	12.0936	+0.0115			952,581,588.43
28/02/2561	12.0821	+0.0084			951,676,300.66
07/02/2561	12.0737	+0.0007	12.0738	12.0737	983,404,263.93
06/02/2561	12.0730	+0.0022			983,348,629.65
31/01/2561	12.0708	+0.0122			983,167,863.47
29/12/2560	12.0586	+0.0105			982,175,547.45
30/11/2560	12.0481	+0.0076			981,320,621.04
08/11/2560	12.0405	+0.0066	12.0406	12.0405	760,447,854.26
07/11/2560	12.0339	+0.0034			760,036,900.31
31/10/2560	12.0305	+0.0115			759,819,626.52
29/09/2560	12.0190	+0.0090			759,094,539.01
31/08/2560	12.0100	+0.0056			758,522,246.29
09/08/2560	12.0044	+0.0006	12.0045	12.0044	654,966,847.28
08/08/2560	12.0038	+0.0028			654,934,080.06
31/07/2560	12.0010	+0.0121			654,784,521.14
30/06/2560	11.9889	+0.0136			654,123,586.36
31/05/2560	11.9753	+0.0098			653,381,006.08
09/05/2560	11.9655	+0.0036	11.9656	11.9655	713,785,462.32
08/05/2560	11.9619	+0.0042			713,574,828.06
28/04/2560	11.9577	+0.0118			713,323,733.69
31/03/2560	11.9459	+0.0192			712,618,187.49
08/02/2560	11.9267	+0.0017	11.9268	11.9267	1,019,347,531.06
07/02/2560	11.9250	+0.0030			1,019,208,311.39
31/01/2560	11.9220	+0.0138			1,018,950,342.99
30/12/2559	11.9082	+0.0122			1,017,773,819.07
30/11/2559	11.8960	+0.0080			1,016,725,927.14
09/11/2559	11.8880	+0.0008	11.8881	11.8880	816,077,511.95
08/11/2559	11.8872	+0.0029			816,022,335.03
31/10/2559	11.8843	+0.0126			815,823,280.84
30/09/2559	11.8717	+0.0127			814,960,550.63
31/08/2559	11.8590	+0.0096			814,089,773.67
10/08/2559	11.8494	+0.0022	11.8495	11.8494	1,199,331,485.98
09/08/2559	11.8472	+0.0051			1,199,112,073.75
29/07/2559	11.8421	+0.0132			1,198,598,981.83
30/06/2559	11.8289	+0.0128			1,197,257,010.39
31/05/2559	11.8161	+0.0150			1,195,967,832.75
29/04/2559	11.8011	+0.0141			862,391,587.08
31/03/2559	11.7870	+0.0150			861,363,542.50
29/02/2559	11.7720	+0.0082			860,267,880.83
10/02/2559	11.7638	+0.0025	11.7639	11.7638	708,459,995.19
09/02/2559	11.7613	+0.0053			708,314,147.07
29/01/2559	11.7560	+0.0143			707,993,616.73
30/12/2558	11.7417	+0.0143			707,132,627.29
30/11/2558	11.7274	+0.0076			706,268,559.88
11/11/2558	11.7198	+0.0007	11.7199	11.7198	529,491,746.63
10/11/2558	11.7191	+0.0050			529,463,285.49
30/10/2558	11.7141	+0.0143			529,237,414.30
30/09/2558	11.6998	+0.0150			528,591,401.85
31/08/2558	11.6848	+0.0088			527,912,671.55

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กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 2 (Roll Over) : KTSIV3M2

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