กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 1 (Roll Over) : KTSIV6M1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 31/07/2568 | 7,938,666.69 | ||||
| 30/06/2568 | 7,932,511.70 | ||||
| 30/05/2568 | 7,925,779.26 | ||||
| 30/04/2568 | 7,917,944.93 | ||||
| 16/04/2568 | 12.9925 | 12.9924 | 7,217,361.86 | ||
| 11/04/2568 | 7,214,075.23 | ||||
| 31/03/2568 | 7,211,063.22 | ||||
| 28/02/2568 | 7,202,600.98 | ||||
| 31/01/2568 | 7,194,990.86 | ||||
| 30/12/2567 | 7,187,079.83 | ||||
| 29/11/2567 | 7,178,063.33 | ||||
| 31/10/2567 | 7,169,666.41 | ||||
| 16/10/2567 | 12.8959 | 12.8958 | 13,730,933.36 | ||
| 15/10/2567 | 13,730,301.79 | ||||
| 30/09/2567 | 13,720,840.52 | ||||
| 30/08/2567 | 13,701,359.01 | ||||
| 31/07/2567 | 13,682,597.69 | ||||
| 28/06/2567 | 13,661,725.42 | ||||
| 31/05/2567 | 13,645,722.55 | ||||
| 30/04/2567 | 13,628,085.18 | ||||
| 17/04/2567 | 12.7920 | 12.7919 | 13,887,484.59 | ||
| 11/04/2567 | 13,883,759.81 | ||||
| 29/03/2567 | 13,875,701.07 | ||||
| 29/02/2567 | 13,857,783.43 | ||||
| 31/01/2567 | 13,839,947.83 | ||||
| 28/12/2566 | 13,819,669.08 | ||||
| 30/11/2566 | 13,803,133.40 | ||||
| 31/10/2566 | 13,785,496.77 | ||||
| 29/09/2566 | 11,609,770.47 | ||||
| 31/08/2566 | 11,602,231.80 | ||||
| 31/07/2566 | 11,591,044.22 | ||||
| 30/06/2566 | 11,581,336.02 | ||||
| 31/05/2566 | 11,569,663.90 | ||||
| 28/04/2566 | 11,564,033.06 | ||||
| 19/04/2566 | 12.6320 | 12.6319 | 20,329,962.67 | ||
| 18/04/2566 | 20,329,778.04 | ||||
| 31/03/2566 | 20,324,300.25 | ||||
| 28/02/2566 | 20,314,941.13 | ||||
| 31/01/2566 | 20,312,350.51 | ||||
| 30/12/2565 | 20,315,808.20 | ||||
| 30/11/2565 | 20,298,800.75 | ||||
| 31/10/2565 | 20,292,793.06 | ||||
| 19/10/2565 | 12.6070 | 12.6069 | 21,927,355.03 | ||
| 30/09/2565 | 21,886,788.31 | ||||
| 31/08/2565 | 21,892,668.23 | ||||
| 27/07/2565 | 21,891,180.57 | ||||
| 30/06/2565 | 21,882,972.07 | ||||
| 31/05/2565 | 21,923,239.61 | ||||
| 29/04/2565 | 21,920,779.75 | ||||
| 20/04/2565 | 12.6037 | 12.6036 | 25,776,255.37 | ||
| 19/04/2565 | 25,760,370.74 | ||||
| 31/03/2565 | 25,761,256.76 | ||||
| 28/02/2565 | 25,762,928.21 | ||||
| 31/01/2565 | 25,765,270.44 | ||||
| 30/12/2564 | 25,775,313.92 | ||||
| 30/11/2564 | 25,767,059.64 | ||||
| 29/10/2564 | 25,768,543.88 | ||||
| 30/09/2564 | 31,831,687.64 | ||||
| 31/08/2564 | 31,830,878.96 | ||||
| 30/07/2564 | 31,824,128.38 | ||||
| 30/06/2564 | 31,822,118.01 | ||||
| 31/05/2564 | 31,819,068.45 | ||||
| 30/04/2564 | 31,819,696.74 | ||||
| 21/04/2564 | 12.5971 | 12.5970 | 40,693,469.13 | ||
| 20/04/2564 | 40,685,099.61 | ||||
| 31/03/2564 | 40,684,258.65 | ||||
| 25/02/2564 | 40,682,832.01 | ||||
| 29/01/2564 | 40,684,851.68 | ||||
| 30/12/2563 | 40,693,387.77 | ||||
| 30/11/2563 | 40,660,184.34 | ||||
| 30/10/2563 | 40,639,975.85 | ||||
| 14/10/2563 | 12.5807 | 12.5806 | 55,488,444.42 | ||
| 12/10/2563 | 55,468,625.82 | ||||
| 30/09/2563 | 55,465,524.11 | ||||
| 31/08/2563 | 55,459,077.08 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต