บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 2 (Roll Over) : KTSIV6M2

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	12.9846	+0.0110			8,748,758.58
30/06/2568	12.9736	+0.0105			8,741,378.41
30/05/2568	12.9631	+0.0065			8,734,290.86
07/05/2568	12.9566	+0.0085	12.9567	12.9566	9,192,650.67
06/05/2568	12.9481	+0.0028			9,186,659.17
30/04/2568	12.9453	+0.0144			9,184,624.08
31/03/2568	12.9309	+0.0147			9,174,461.90
28/02/2568	12.9162	+0.0134			9,164,006.41
31/01/2568	12.9028	+0.0013			9,154,531.55
30/12/2567	12.9015	+0.0284			9,153,592.23
29/11/2567	12.8731	+0.0128			9,133,395.11
06/11/2567	12.8603	+0.0012	12.8604	12.8603	7,640,496.47
05/11/2567	12.8591	+0.0025			7,639,758.11
31/10/2567	12.8566	+0.0157			7,638,253.18
30/09/2567	12.8409	+0.0156			7,628,947.73
30/08/2567	12.8253	+0.0216			7,619,685.37
31/07/2567	12.8037	+0.0197			7,606,832.06
28/06/2567	12.7840	+0.0141			7,595,143.75
31/05/2567	12.7699	+0.0122			7,586,730.72
08/05/2567	12.7577	-0.0028	12.7578	12.7577	9,791,670.50
07/05/2567	12.7605	+0.0038			9,793,816.40
30/04/2567	12.7567	+0.0169			9,790,969.68
29/03/2567	12.7398	+0.0152			9,777,995.21
29/02/2567	12.7246	+0.0166			9,766,292.16
31/01/2567	12.7080	+0.0154			9,753,529.19
28/12/2566	12.6926	+0.0117			9,741,719.83
30/11/2566	12.6809	+0.0181			9,732,764.10
08/11/2566	12.6628	+0.0036	12.6629	12.6628	13,085,885.35
31/10/2566	12.6592	+0.0146			13,082,160.41
29/09/2566	12.6446	+0.0131			13,067,050.84
31/08/2566	12.6315	+0.0125			13,053,544.94
31/07/2566	12.6190	+0.0110			13,040,650.07
30/06/2566	12.6080	+0.0167			13,029,216.16
31/05/2566	12.5913	-0.0005			13,012,006.57
10/05/2566	12.5918	+0.0000	12.5919	12.5918	13,376,310.53
09/05/2566	12.5918	+0.0035			13,376,326.26
28/04/2566	12.5883	+0.0089			13,372,623.05
31/03/2566	12.5794	+0.0097			13,363,217.76
28/02/2566	12.5697	+0.0058			13,352,839.99
31/01/2566	12.5639	-0.0060			13,346,674.97
30/12/2565	12.5699	+0.0096			13,353,042.63
30/11/2565	12.5603	-0.0036			13,342,945.84
31/10/2565	12.5639	+0.0010			13,858,394.44
30/09/2565	12.5629	+0.0010			13,857,298.78
31/08/2565	12.5619	+0.0002			13,856,264.66
27/07/2565	12.5617	+0.0021			13,856,035.36
30/06/2565	12.5596	-0.0069			13,853,647.42
31/05/2565	12.5665	+0.0045			13,861,239.03
11/05/2565	12.5620	+0.0067	12.5621	12.5620	16,500,162.34
10/05/2565	12.5553	-0.0004			16,491,428.09
29/04/2565	12.5557	-0.0009			16,491,887.06
31/03/2565	12.5566	-0.0009			16,493,100.50
28/02/2565	12.5575	-0.0008			16,494,319.19
31/01/2565	12.5583	-0.0003			16,495,307.82
30/12/2564	12.5586	+0.0003			16,495,815.18
30/11/2564	12.5583	+0.0109			16,495,331.95
29/10/2564	12.5474	-0.0016			32,035,864.59
30/09/2564	12.5490	-0.0016			32,039,915.68
31/08/2564	12.5506	-0.0004			32,044,114.98
30/07/2564	12.5510	-0.0019			32,045,034.72
30/06/2564	12.5529	+0.0003			32,049,833.17
31/05/2564	12.5526	-0.0028			32,049,260.94
12/05/2564	12.5554	+0.0196	12.5555	12.5554	51,811,244.80
11/05/2564	12.5358	-0.0009			51,730,626.50
30/04/2564	12.5367	-0.0022			51,734,059.61
31/03/2564	12.5389	-0.0026			51,743,430.54
25/02/2564	12.5415	-0.0025			51,754,062.29
29/01/2564	12.5440	-0.0033			51,764,359.34
30/12/2563	12.5473	+0.0027			51,777,969.17
30/11/2563	12.5446	+0.0050			51,767,067.61
11/11/2563	12.5396	+0.0304	12.5397	12.5396	55,778,830.31
10/11/2563	12.5092	+0.0072	12.5093	12.5092	55,643,735.24
30/10/2563	12.5020	-0.0022			55,611,895.24
30/09/2563	12.5042	-0.0024			55,621,599.95
31/08/2563	12.5066	-0.0021			55,632,289.85
31/07/2563	12.5087	-0.0035			55,641,627.27
30/06/2563	12.5122	-0.0003			55,657,085.52
29/05/2563	12.5125	-0.0020			55,658,299.40
13/05/2563	12.5145	+0.0244	12.5146	12.5145	171,348,239.85
12/05/2563	12.4901	+0.0021			171,014,259.57
30/04/2563	12.4880	+0.0051			170,986,042.62
31/03/2563	12.4829	+0.0055			170,915,721.72
28/02/2563	12.4774	+0.0077			170,841,051.13
31/01/2563	12.4697	+0.0098			170,735,519.63
30/12/2562	12.4599	+0.0122			170,600,929.35
29/11/2562	12.4477	+0.0047			170,434,217.52
13/11/2562	12.4430	+0.0046	12.4431	12.4430	169,494,966.96
12/11/2562	12.4384	+0.0030			169,432,920.86
31/10/2562	12.4354	+0.0110			169,391,698.19
30/09/2562	12.4244	+0.0108			169,242,841.95
30/08/2562	12.4136	+0.0194			169,094,634.25
31/07/2562	12.3942	+0.0172			168,830,493.62
28/06/2562	12.3770	+0.0156			168,596,229.82
31/05/2562	12.3614	+0.0079			168,383,903.34
15/05/2562	12.3535	+0.0054	12.3536	12.3535	215,485,899.13
14/05/2562	12.3481	+0.0067			215,392,950.94
30/04/2562	12.3414	+0.0155			215,275,044.31
29/03/2562	12.3259	+0.0139			215,005,940.77
28/02/2562	12.3120	+0.0142			214,762,914.44
31/01/2562	12.2978	+0.0132			214,515,176.14
28/12/2561	12.2846	+0.0049			214,285,287.54
30/11/2561	12.2797	+0.0090			214,198,961.50
14/11/2561	12.2707	+0.0003	12.2708	12.2707	175,394,830.09
13/11/2561	12.2704	+0.0000			175,390,807.42
31/10/2561	12.2704	+0.0118			175,390,451.85
28/09/2561	12.2586	+0.0099			175,222,365.93
31/08/2561	12.2487	+0.0127			175,080,830.67
31/07/2561	12.2360	+0.0148			174,898,795.79
29/06/2561	12.2212	+0.0127			174,687,461.71
31/05/2561	12.2085	+0.0055			174,506,296.79
16/05/2561	12.2030	+0.0024	12.2031	12.2030	198,635,543.32
15/05/2561	12.2006	+0.0049			198,597,614.22
30/04/2561	12.1957	+0.0101			198,518,009.45
30/03/2561	12.1856	+0.0097			198,353,851.76
28/02/2561	12.1759	+0.0107			198,195,446.45
31/01/2561	12.1652	+0.0122			198,021,145.63
29/12/2560	12.1530	+0.0176			197,821,971.21
30/11/2560	12.1354	+0.0021			197,535,896.88
15/11/2560	12.1333	+0.0059	12.1334	12.1333	246,121,364.58
14/11/2560	12.1274	+0.0037			246,002,873.48
31/10/2560	12.1237	+0.0113			245,928,551.62
29/09/2560	12.1124	+0.0110			245,697,558.19
31/08/2560	12.1014	+0.0142			245,476,162.02
31/07/2560	12.0872	+0.0184			245,186,898.52
30/06/2560	12.0688	+0.0129			244,813,740.45
31/05/2560	12.0559	+0.0125			244,551,266.31
28/04/2560	12.0434	+0.0091			297,592,556.09
31/03/2560	12.0343	+0.0265			297,368,914.92
31/01/2560	12.0078	+0.0119			296,714,252.40
30/12/2559	11.9959	+0.0182			296,419,344.28
30/11/2559	11.9777	+0.0064			295,970,261.81
16/11/2559	11.9713	+0.0042	11.9714	11.9713	345,272,543.89
15/11/2559	11.9671	+0.0070			345,153,353.85
31/10/2559	11.9601	+0.0145			344,951,127.52
30/09/2559	11.9456	+0.0139			344,534,005.05
31/08/2559	11.9317	+0.0156			344,131,374.98
29/07/2559	11.9161	+0.0145			343,681,578.48
30/06/2559	11.9016	+0.0143			343,262,323.59
31/05/2559	11.8873	+0.0149			342,849,706.63
29/04/2559	11.8724	+0.0138			178,525,643.05
31/03/2559	11.8586	+0.0147			178,318,402.05
29/02/2559	11.8439	+0.0155			178,097,614.91
29/01/2559	11.8284	+0.0150			177,865,017.54
30/12/2558	11.8134	+0.0143			177,638,488.86
30/11/2558	11.7991	+0.0052			177,424,086.08
18/11/2558	11.7939	+0.0002		11.7939	137,037,108.00
17/11/2558	11.7937	+0.0087			137,034,565.62
30/10/2558	11.7850	+0.0143			136,934,206.45
30/09/2558	11.7707	+0.0143			136,767,485.37
31/08/2558	11.7564	+0.0172			136,601,438.86

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กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 2 (Roll Over) : KTSIV6M2

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