กองทุนเปิดกรุงไทยสมาร์ท อินเวส 6 เดือน 2 (Roll Over) : KTSIV6M2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 31/07/2568 | 8,748,758.58 | ||||
| 30/06/2568 | 8,741,378.41 | ||||
| 30/05/2568 | 8,734,290.86 | ||||
| 07/05/2568 | 12.9567 | 12.9566 | 9,192,650.67 | ||
| 06/05/2568 | 9,186,659.17 | ||||
| 30/04/2568 | 9,184,624.08 | ||||
| 31/03/2568 | 9,174,461.90 | ||||
| 28/02/2568 | 9,164,006.41 | ||||
| 31/01/2568 | 9,154,531.55 | ||||
| 30/12/2567 | 9,153,592.23 | ||||
| 29/11/2567 | 9,133,395.11 | ||||
| 06/11/2567 | 12.8604 | 12.8603 | 7,640,496.47 | ||
| 05/11/2567 | 7,639,758.11 | ||||
| 31/10/2567 | 7,638,253.18 | ||||
| 30/09/2567 | 7,628,947.73 | ||||
| 30/08/2567 | 7,619,685.37 | ||||
| 31/07/2567 | 7,606,832.06 | ||||
| 28/06/2567 | 7,595,143.75 | ||||
| 31/05/2567 | 7,586,730.72 | ||||
| 08/05/2567 | 12.7578 | 12.7577 | 9,791,670.50 | ||
| 07/05/2567 | 9,793,816.40 | ||||
| 30/04/2567 | 9,790,969.68 | ||||
| 29/03/2567 | 9,777,995.21 | ||||
| 29/02/2567 | 9,766,292.16 | ||||
| 31/01/2567 | 9,753,529.19 | ||||
| 28/12/2566 | 9,741,719.83 | ||||
| 30/11/2566 | 9,732,764.10 | ||||
| 08/11/2566 | 12.6629 | 12.6628 | 13,085,885.35 | ||
| 31/10/2566 | 13,082,160.41 | ||||
| 29/09/2566 | 13,067,050.84 | ||||
| 31/08/2566 | 13,053,544.94 | ||||
| 31/07/2566 | 13,040,650.07 | ||||
| 30/06/2566 | 13,029,216.16 | ||||
| 31/05/2566 | 13,012,006.57 | ||||
| 10/05/2566 | 12.5919 | 12.5918 | 13,376,310.53 | ||
| 09/05/2566 | 13,376,326.26 | ||||
| 28/04/2566 | 13,372,623.05 | ||||
| 31/03/2566 | 13,363,217.76 | ||||
| 28/02/2566 | 13,352,839.99 | ||||
| 31/01/2566 | 13,346,674.97 | ||||
| 30/12/2565 | 13,353,042.63 | ||||
| 30/11/2565 | 13,342,945.84 | ||||
| 31/10/2565 | 13,858,394.44 | ||||
| 30/09/2565 | 13,857,298.78 | ||||
| 31/08/2565 | 13,856,264.66 | ||||
| 27/07/2565 | 13,856,035.36 | ||||
| 30/06/2565 | 13,853,647.42 | ||||
| 31/05/2565 | 13,861,239.03 | ||||
| 11/05/2565 | 12.5621 | 12.5620 | 16,500,162.34 | ||
| 10/05/2565 | 16,491,428.09 | ||||
| 29/04/2565 | 16,491,887.06 | ||||
| 31/03/2565 | 16,493,100.50 | ||||
| 28/02/2565 | 16,494,319.19 | ||||
| 31/01/2565 | 16,495,307.82 | ||||
| 30/12/2564 | 16,495,815.18 | ||||
| 30/11/2564 | 16,495,331.95 | ||||
| 29/10/2564 | 32,035,864.59 | ||||
| 30/09/2564 | 32,039,915.68 | ||||
| 31/08/2564 | 32,044,114.98 | ||||
| 30/07/2564 | 32,045,034.72 | ||||
| 30/06/2564 | 32,049,833.17 | ||||
| 31/05/2564 | 32,049,260.94 | ||||
| 12/05/2564 | 12.5555 | 12.5554 | 51,811,244.80 | ||
| 11/05/2564 | 51,730,626.50 | ||||
| 30/04/2564 | 51,734,059.61 | ||||
| 31/03/2564 | 51,743,430.54 | ||||
| 25/02/2564 | 51,754,062.29 | ||||
| 29/01/2564 | 51,764,359.34 | ||||
| 30/12/2563 | 51,777,969.17 | ||||
| 30/11/2563 | 51,767,067.61 | ||||
| 11/11/2563 | 12.5397 | 12.5396 | 55,778,830.31 | ||
| 10/11/2563 | 12.5093 | 12.5092 | 55,643,735.24 | ||
| 30/10/2563 | 55,611,895.24 | ||||
| 30/09/2563 | 55,621,599.95 | ||||
| 31/08/2563 | 55,632,289.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต