บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 1 (Roll Over) : KTSIV6M1

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	13.0283	+0.0101			7,938,666.69
30/06/2568	13.0182	+0.0111			7,932,511.70
30/05/2568	13.0071	+0.0128			7,925,779.26
30/04/2568	12.9943	+0.0019			7,917,944.93
16/04/2568	12.9924	+0.0060	12.9925	12.9924	7,217,361.86
11/04/2568	12.9864	+0.0054			7,214,075.23
31/03/2568	12.9810	+0.0152			7,211,063.22
28/02/2568	12.9658	+0.0137			7,202,600.98
31/01/2568	12.9521	+0.0143			7,194,990.86
30/12/2567	12.9378	+0.0162			7,187,079.83
29/11/2567	12.9216	+0.0151			7,178,063.33
31/10/2567	12.9065	+0.0107			7,169,666.41
16/10/2567	12.8958	+0.0006	12.8959	12.8958	13,730,933.36
15/10/2567	12.8952	+0.0089			13,730,301.79
30/09/2567	12.8863	+0.0183			13,720,840.52
30/08/2567	12.8680	+0.0176			13,701,359.01
31/07/2567	12.8504	+0.0196			13,682,597.69
28/06/2567	12.8308	+0.0150			13,661,725.42
31/05/2567	12.8158	+0.0166			13,645,722.55
30/04/2567	12.7992	+0.0073			13,628,085.18
17/04/2567	12.7919	+0.0034	12.7920	12.7919	13,887,484.59
11/04/2567	12.7885	+0.0075			13,883,759.81
29/03/2567	12.7810	+0.0165			13,875,701.07
29/02/2567	12.7645	+0.0164			13,857,783.43
31/01/2567	12.7481	+0.0187			13,839,947.83
28/12/2566	12.7294	+0.0152			13,819,669.08
30/11/2566	12.7142	+0.0163			13,803,133.40
31/10/2566	12.6979	+0.0160			13,785,496.77
29/09/2566	12.6819	+0.0083			11,609,770.47
31/08/2566	12.6736	+0.0122			11,602,231.80
31/07/2566	12.6614	+0.0106			11,591,044.22
30/06/2566	12.6508	+0.0127			11,581,336.02
31/05/2566	12.6381	+0.0062			11,569,663.90
28/04/2566	12.6319	+0.0000			11,564,033.06
19/04/2566	12.6319	+0.0001	12.6320	12.6319	20,329,962.67
18/04/2566	12.6318	+0.0034			20,329,778.04
31/03/2566	12.6284	+0.0058			20,324,300.25
28/02/2566	12.6226	+0.0017			20,314,941.13
31/01/2566	12.6209	-0.0022			20,312,350.51
30/12/2565	12.6231	+0.0106			20,315,808.20
30/11/2565	12.6125	+0.0037			20,298,800.75
31/10/2565	12.6088	+0.0019			20,292,793.06
19/10/2565	12.6069	+0.0234	12.6070	12.6069	21,927,355.03
30/09/2565	12.5835	-0.0034			21,886,788.31
31/08/2565	12.5869	+0.0008			21,892,668.23
27/07/2565	12.5861	+0.0048			21,891,180.57
30/06/2565	12.5813	-0.0232			21,882,972.07
31/05/2565	12.6045	+0.0014			21,923,239.61
29/04/2565	12.6031	-0.0005			21,920,779.75
20/04/2565	12.6036	+0.0078	12.6037	12.6036	25,776,255.37
19/04/2565	12.5958	-0.0004			25,760,370.74
31/03/2565	12.5962	-0.0008			25,761,256.76
28/02/2565	12.5970	-0.0012			25,762,928.21
31/01/2565	12.5982	-0.0049			25,765,270.44
30/12/2564	12.6031	+0.0040			25,775,313.92
30/11/2564	12.5991	-0.0007			25,767,059.64
29/10/2564	12.5998	-0.0020			25,768,543.88
30/09/2564	12.6018	+0.0003			31,831,687.64
31/08/2564	12.6015	+0.0027			31,830,878.96
30/07/2564	12.5988	+0.0008			31,824,128.38
30/06/2564	12.5980	+0.0012			31,822,118.01
31/05/2564	12.5968	-0.0002			31,819,068.45
30/04/2564	12.5970	+0.0000			31,819,696.74
21/04/2564	12.5970	+0.0026	12.5971	12.5970	40,693,469.13
20/04/2564	12.5944	+0.0003			40,685,099.61
31/03/2564	12.5941	+0.0004			40,684,258.65
25/02/2564	12.5937	-0.0006			40,682,832.01
29/01/2564	12.5943	-0.0026			40,684,851.68
30/12/2563	12.5969	+0.0102			40,693,387.77
30/11/2563	12.5867	+0.0063			40,660,184.34
30/10/2563	12.5804	-0.0002			40,639,975.85
14/10/2563	12.5806	+0.0045	12.5807	12.5806	55,488,444.42
12/10/2563	12.5761	+0.0007			55,468,625.82
30/09/2563	12.5754	+0.0015			55,465,524.11
31/08/2563	12.5739	+0.0017			55,459,077.08
31/07/2563	12.5722	+0.0016			55,451,802.05
30/06/2563	12.5706	+0.0041			55,444,625.75
29/05/2563	12.5665	+0.0027			55,426,284.20
30/04/2563	12.5638	+0.0115			55,414,369.85
10/04/2563	12.5523	+0.0025	12.5524	12.5523	158,789,778.70
09/04/2563	12.5498	+0.0026			158,758,977.70
31/03/2563	12.5472	+0.0092			158,726,048.28
28/02/2563	12.5380	+0.0080			158,609,119.34
31/01/2563	12.5300	+0.0091			158,507,723.87
30/12/2562	12.5209	+0.0148			158,393,532.73
29/11/2562	12.5061	+0.0193			158,205,505.18
31/10/2562	12.4868	+0.0062			157,961,328.75
16/10/2562	12.4806	+0.0036	12.4807	12.4806	236,602,022.71
15/10/2562	12.4770	+0.0076			236,534,545.78
30/09/2562	12.4694	+0.0157			236,390,286.96
30/08/2562	12.4537	+0.0151			236,092,894.49
31/07/2562	12.4386	+0.0177			235,806,002.57
28/06/2562	12.4209	+0.0155			235,472,020.25
31/05/2562	12.4054	+0.0097			235,177,092.98
30/04/2562	12.3957	+0.0048			234,992,711.11
17/04/2562	12.3909	+0.0039	12.3910	12.3909	56,127,365.41
12/04/2562	12.3870	+0.0046			56,109,800.41
29/03/2562	12.3824	+0.0094			56,089,078.42
28/02/2562	12.3730	+0.0091			56,046,271.32
31/01/2562	12.3639	+0.0087			56,005,089.74
28/12/2561	12.3552	+0.0041			55,965,957.72
30/11/2561	12.3511	+0.0206			55,947,329.44
31/10/2561	12.3305	+0.0074			55,853,908.06
17/10/2561	12.3231	+0.0004	12.3232	12.3231	130,857,681.17
16/10/2561	12.3227	+0.0060			130,853,821.93
28/09/2561	12.3167	+0.0093			130,790,159.47
31/08/2561	12.3074	+0.0102			130,691,884.68
31/07/2561	12.2972	+0.0153			130,582,848.61
29/06/2561	12.2819	+0.0126			130,420,176.66
31/05/2561	12.2693	+0.0123			130,286,736.54
30/04/2561	12.2570	-0.0018			130,156,047.69
18/04/2561	12.2588	+0.0017	12.2589	12.2588	204,455,755.76
17/04/2561	12.2571	+0.0065			204,427,791.07
30/03/2561	12.2506	+0.0108			204,319,751.40
28/02/2561	12.2398	+0.0100			204,140,012.27
31/01/2561	12.2298	+0.0120			203,972,624.27
29/12/2560	12.2178	+0.0145			203,773,060.57
30/11/2560	12.2033	+0.0115			203,530,852.25
31/10/2560	12.1918	+0.0031			203,339,599.55
18/10/2560	12.1887	+0.0013	12.1888	12.1887	115,995,386.63
17/10/2560	12.1874	+0.0071			115,983,318.65
29/09/2560	12.1803	+0.0114			115,916,038.15
31/08/2560	12.1689	+0.0121			115,807,859.75
31/07/2560	12.1568	+0.0169			115,692,517.59
30/06/2560	12.1399	+0.0149			115,531,327.56
31/05/2560	12.1250	+0.0149			115,389,797.47
28/04/2560	12.1101	+0.0031			115,247,719.87
19/04/2560	12.1070	+0.0013	12.1071	12.1070	105,078,064.24
18/04/2560	12.1057	+0.0078			105,067,470.91
31/03/2560	12.0979	+0.0253			104,999,668.97
31/01/2560	12.0726	+0.0146			104,779,499.68
30/12/2559	12.0580	+0.0123			104,653,090.35
30/11/2559	12.0457	+0.0159			104,546,793.38
31/10/2559	12.0298	+0.0039			104,408,322.54
19/10/2559	12.0259	+0.0032	12.0260	12.0259	92,521,645.08
18/10/2559	12.0227	+0.0079			92,497,074.92
30/09/2559	12.0148	+0.0130			92,436,820.58
31/08/2559	12.0018	+0.0143			92,336,613.90
29/07/2559	11.9875	+0.0130			92,226,699.95
30/06/2559	11.9745	+0.0158			92,126,370.56
31/05/2559	11.9587	+0.0135			92,004,933.32
29/04/2559	11.9452	+0.0028			91,901,012.81
20/04/2559	11.9424	+0.0093	11.9425	11.9424	140,841,842.29
19/04/2559	11.9331	+0.0087			140,733,096.98
31/03/2559	11.9244	+0.0132			140,630,431.90
29/02/2559	11.9112	+0.0129			140,474,736.34
29/01/2559	11.8983	+0.0145			140,322,305.34
30/12/2558	11.8838	+0.0152			140,150,818.54
30/11/2558	11.8686	+0.0141			139,972,411.91
30/10/2558	11.8545	+0.0009			139,805,325.96
21/10/2558	11.8536	-0.0006	11.8537	11.8536	202,280,690.33
20/10/2558	11.8542	+0.0101			202,291,384.75
30/09/2558	11.8441	+0.0151			202,118,902.62
31/08/2558	11.8290	+0.0156			201,860,986.67

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กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 1 (Roll Over) : KTSIV6M1

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