กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 2 (Roll Over) : KTSIV3M2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 31/07/2568 | 17,261,658.93 | ||||
| 30/07/2568 | 12.8621 | 12.8620 | 16,750,266.73 | ||
| 29/07/2568 | 16,745,674.80 | ||||
| 30/06/2568 | 16,733,600.75 | ||||
| 30/05/2568 | 16,720,744.66 | ||||
| 30/04/2568 | 12.8303 | 12.8302 | 17,824,307.51 | ||
| 31/03/2568 | 17,803,028.28 | ||||
| 28/02/2568 | 17,782,166.26 | ||||
| 31/01/2568 | 17,763,402.90 | ||||
| 29/01/2568 | 12.7854 | 12.7853 | 19,496,182.40 | ||
| 28/01/2568 | 19,491,738.44 | ||||
| 30/12/2567 | 19,470,008.03 | ||||
| 29/11/2567 | 19,446,853.29 | ||||
| 31/10/2567 | 19,424,331.94 | ||||
| 30/10/2567 | 12.7376 | 12.7375 | 20,816,528.47 | ||
| 30/09/2567 | 20,788,112.05 | ||||
| 30/08/2567 | 20,758,890.96 | ||||
| 31/07/2567 | 12.6846 | 12.6845 | 28,256,303.27 | ||
| 28/06/2567 | 28,217,731.96 | ||||
| 31/05/2567 | 28,185,158.00 | ||||
| 30/04/2567 | 31,012,381.30 | ||||
| 29/04/2567 | 31,011,027.68 | ||||
| 29/03/2567 | 30,969,172.74 | ||||
| 29/02/2567 | 30,930,203.06 | ||||
| 31/01/2567 | 12.5890 | 12.5889 | 41,191,872.15 | ||
| 30/01/2567 | 41,187,274.57 | ||||
| 28/12/2566 | 41,130,513.91 | ||||
| 30/11/2566 | 41,082,633.49 | ||||
| 01/11/2566 | 12.5419 | 12.5418 | 29,032,750.93 | ||
| 31/10/2566 | 29,032,750.93 | ||||
| 29/09/2566 | 28,997,746.08 | ||||
| 31/08/2566 | 28,966,182.15 | ||||
| 31/07/2566 | 31,231,298.60 | ||||
| 30/06/2566 | 31,202,743.80 | ||||
| 31/05/2566 | 31,175,217.05 | ||||
| 28/04/2566 | 32,626,699.28 | ||||
| 31/03/2566 | 32,596,050.05 | ||||
| 28/02/2566 | 32,562,420.12 | ||||
| 01/02/2566 | 12.4446 | 12.4445 | 43,973,853.88 | ||
| 31/01/2566 | 43,958,366.92 | ||||
| 30/12/2565 | 44,023,398.83 | ||||
| 30/11/2565 | 43,963,471.76 | ||||
| 31/10/2565 | 46,519,583.13 | ||||
| 30/09/2565 | 46,512,066.84 | ||||
| 31/08/2565 | 46,504,852.37 | ||||
| 27/07/2565 | 47,597,428.23 | ||||
| 30/06/2565 | 47,600,890.36 | ||||
| 31/05/2565 | 47,604,751.62 | ||||
| 03/05/2565 | 12.4318 | 12.4317 | 59,951,655.86 | ||
| 29/04/2565 | 59,926,974.67 | ||||
| 31/03/2565 | 59,932,017.90 | ||||
| 28/02/2565 | 59,937,427.88 | ||||
| 02/02/2565 | 12.4301 | 12.4300 | 63,089,471.25 | ||
| 01/02/2565 | 63,070,597.25 | ||||
| 31/01/2565 | 63,070,716.99 | ||||
| 30/12/2564 | 63,074,562.07 | ||||
| 30/11/2564 | 63,078,189.22 | ||||
| 29/10/2564 | 70,497,382.42 | ||||
| 30/09/2564 | 70,505,548.49 | ||||
| 31/08/2564 | 70,513,142.40 | ||||
| 30/07/2564 | 76,485,595.62 | ||||
| 30/06/2564 | 76,499,109.75 | ||||
| 31/05/2564 | 76,512,641.95 | ||||
| 30/04/2564 | 91,178,373.77 | ||||
| 31/03/2564 | 91,196,765.10 | ||||
| 25/02/2564 | 91,218,657.82 | ||||
| 03/02/2564 | 12.4233 | 12.4232 | 126,073,398.02 | ||
| 02/02/2564 | 125,968,902.60 | ||||
| 29/01/2564 | 125,969,723.22 | ||||
| 30/12/2563 | 125,976,098.34 | ||||
| 30/11/2563 | 125,982,901.00 | ||||
| 04/11/2563 | 12.4154 | 12.4153 | 175,821,646.73 | ||
| 03/11/2563 | 12.4036 | 12.4035 | 175,655,110.80 | ||
| 30/10/2563 | 175,657,418.81 | ||||
| 30/09/2563 | 175,667,321.37 | ||||
| 31/08/2563 | 175,677,318.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต