บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	9.7582	+0.0304	9.7583	9.7582	253,660,651.06
09/06/2568	9.7278	-0.0214	9.7279	9.7278	252,868,428.09
06/06/2568	9.7492	-0.0220	9.7493	9.7492	253,266,151.67
05/06/2568	9.7712	+0.0541	9.7713	9.7712	253,838,023.95
04/06/2568	9.7171	-0.0752	9.7172	9.7171	252,476,841.49
30/05/2568	9.7923	-0.0821	9.7924	9.7923	254,430,190.46
29/05/2568	9.8744	+0.0131	9.8745	9.8744	256,564,809.43
28/05/2568	9.8613	-0.0143	9.8614	9.8613	256,225,129.23
27/05/2568	9.8756	-0.0877	9.8757	9.8756	256,594,686.31
26/05/2568	9.9633	+0.0003	9.9634	9.9633	259,068,760.57
23/05/2568	9.9630	+0.0174	9.9631	9.9630	259,060,903.28
22/05/2568	9.9456	-0.0325	9.9457	9.9456	258,607,967.56
21/05/2568	9.9781	-0.0793	9.9782	9.9781	259,452,366.52
20/05/2568	10.0574	+0.0185	10.0575	10.0574	261,514,481.38
19/05/2568	10.0389	-0.0475	10.0390	10.0389	261,034,681.62
16/05/2568	10.0864	+0.0014	10.0865	10.0864	262,130,987.91
15/05/2568	10.0850	-0.1155	10.0851	10.0850	262,094,008.94
14/05/2568	10.2005	+0.0047	10.2006	10.2005	265,193,561.46
13/05/2568	10.1958	-0.0105	10.1959	10.1958	265,276,098.23
09/05/2568	10.2063	+0.0230	10.2064	10.2063	265,548,601.89
08/05/2568	10.1833	-0.0812	10.1834	10.1833	264,950,627.89
07/05/2568	10.2645	+0.2128	10.2646	10.2645	267,061,800.06
06/05/2568	10.0517	-0.0451	10.0518	10.0517	261,367,294.01
02/05/2568	10.0968	-0.0086	10.0969	10.0968	262,538,474.59
30/04/2568	10.1054	+0.1680	10.1055	10.1054	262,720,781.51
29/04/2568	9.9374	+0.0794	9.9375	9.9374	258,352,577.70
28/04/2568	9.8580	+0.0063	9.8581	9.8580	256,288,098.86
25/04/2568	9.8517	+0.0648	9.8518	9.8517	256,085,467.35
24/04/2568	9.7869	-0.0592	9.7870	9.7869	254,403,225.57
23/04/2568	9.8461	+0.0528	9.8462	9.8461	255,941,375.24
22/04/2568	9.7933	+0.0473	9.7934	9.7933	254,568,867.05
21/04/2568	9.7460	-0.1007	9.7461	9.7460	253,340,934.64
18/04/2568	9.8467	+0.0463	9.8468	9.8467	255,957,125.35
17/04/2568	9.8004	+0.0073	9.8005	9.8004	254,761,057.73
16/04/2568	9.7931	+0.0766	9.7932	9.7931	254,571,019.79
11/04/2568	9.7165	-0.0218	9.7166	9.7165	252,579,872.50
10/04/2568	9.7383	+0.2664	9.7384	9.7383	253,148,011.02
09/04/2568	9.4719	+0.1064	9.4720	9.4719	246,222,823.14
08/04/2568	9.3655	-0.2953	9.3656	9.3655	243,431,370.61
04/04/2568	9.6608	-0.2092	9.6609	9.6608	251,108,083.76
03/04/2568	9.8700	-0.0319	9.8701	9.8700	256,544,980.33
02/04/2568	9.9019	+0.0310	9.9020	9.9019	257,373,379.11
01/04/2568	9.8709	+0.0713	9.8710	9.8709	256,569,077.69
31/03/2568	9.7996	-0.1439	9.7997	9.7996	254,810,090.22
27/03/2568	9.9435	-0.0038	9.9436	9.9435	258,549,700.28
26/03/2568	9.9473	+0.0286	9.9474	9.9473	258,648,474.53
25/03/2568	9.9187	-0.0362	9.9188	9.9187	257,896,999.13
24/03/2568	9.9549	+0.0300	9.9550	9.9549	258,838,583.11
21/03/2568	9.9249	+0.0439	9.9250	9.9249	258,057,944.70
20/03/2568	9.8810	-0.0333	9.8811	9.8810	256,916,828.44
19/03/2568	9.9143	+0.0775	9.9144	9.9143	257,782,638.09
18/03/2568	9.8368	+0.0368	9.8369	9.8368	255,768,875.57
17/03/2568	9.8000	-0.0263	9.8001	9.8000	254,811,172.05
14/03/2568	9.8263	+0.0656	9.8264	9.8263	255,495,515.19
13/03/2568	9.7607	+0.0007	9.7608	9.7607	253,759,892.61
12/03/2568	9.7600	-0.1431	9.7601	9.7600	253,740,471.25
11/03/2568	9.9031	+0.0677	9.9032	9.9031	257,558,372.30
10/03/2568	9.8354	-0.1334	9.8355	9.8354	255,823,352.09
07/03/2568	9.9688	+0.0628	9.9689	9.9688	259,293,291.98
06/03/2568	9.9060	-0.0953	9.9061	9.9060	257,574,990.38
05/03/2568	10.0013	+0.1350	10.0014	10.0013	260,052,473.94
04/03/2568	9.8663	-0.0652	9.8664	9.8663	256,464,004.90
03/03/2568	9.9315	-0.0942	9.9316	9.9315	258,090,056.42
28/02/2568	10.0257	-0.0559	10.0258	10.0257	260,542,531.80
27/02/2568	10.0816	-0.0797	10.0817	10.0816	261,994,664.48
26/02/2568	10.1613	+0.1521	10.1614	10.1613	264,261,291.00
25/02/2568	10.0092	-0.1612	10.0093	10.0092	260,311,474.39
24/02/2568	10.1704	-0.0744	10.1705	10.1704	264,508,226.44
21/02/2568	10.2448	+0.0106	10.2449	10.2448	266,259,483.57
20/02/2568	10.2342	-0.0923	10.2343	10.2342	266,002,295.40
19/02/2568	10.3265	+0.0328	10.3266	10.3265	268,401,725.71
18/02/2568	10.2937	+0.0408	10.2938	10.2937	267,550,605.31
17/02/2568	10.2529	-0.0269	10.2530	10.2529	266,489,330.57
14/02/2568	10.2798	-0.0807	10.2799	10.2798	267,189,746.88
13/02/2568	10.3605	+0.0127	10.3606	10.3605	269,286,350.25
11/02/2568	10.3478	+0.0669	10.3479	10.3478	268,716,824.63
10/02/2568	10.2809	-0.0656	10.2810	10.2809	266,979,310.29
07/02/2568	10.3465	+0.1088	10.3466	10.3465	268,689,182.24
06/02/2568	10.2377	-0.1105	10.2378	10.2377	265,872,688.30
05/02/2568	10.3482	-0.0604	10.3483	10.3482	268,744,018.19
04/02/2568	10.4086	+0.0014	10.4087	10.4086	270,310,399.99
03/02/2568	10.4072	-0.0519	10.4073	10.4072	270,285,787.16
31/01/2568	10.4591	-0.1324	10.4592	10.4591	271,547,812.55
30/01/2568	10.5915	-0.0284	10.5916	10.5915	274,986,306.79
29/01/2568	10.6199	-0.0098	10.6200	10.6199	275,722,801.06
28/01/2568	10.6297	+0.0443	10.6298	10.6297	275,969,692.78
27/01/2568	10.5854	-0.0515	10.5855	10.5854	274,821,524.06
24/01/2568	10.6369	+0.0410	10.6370	10.6369	276,157,939.12
23/01/2568	10.5959	-0.1027	10.5960	10.5959	274,911,272.06
22/01/2568	10.6986	+0.0576	10.6987	10.6986	277,577,530.72
21/01/2568	10.6410	+0.0611	10.6411	10.6410	276,082,972.63
20/01/2568	10.5799	-0.0110	10.5800	10.5799	274,449,239.15
17/01/2568	10.5909	-0.0625	10.5910	10.5909	274,733,456.22
16/01/2568	10.6534	+0.0045	10.6535	10.6534	276,250,806.47
15/01/2568	10.6489	+0.1029	10.6490	10.6489	276,106,508.48
14/01/2568	10.5460	-0.0566	10.5461	10.5460	273,439,141.98
13/01/2568	10.6026	-0.0739	10.6027	10.6026	274,852,318.82
10/01/2568	10.6765	+0.0279	10.6766	10.6765	276,768,427.11
09/01/2568	10.6486	-0.1287	10.6487	10.6486	276,044,408.65
08/01/2568	10.7773	-0.0140	10.7774	10.7773	279,381,233.32
07/01/2568	10.7913	+0.0988	10.7914	10.7913	279,743,179.30
06/01/2568	10.6925	-0.0733	10.6926	10.6925	277,179,559.63
03/01/2568	10.7658	+0.0326	10.7659	10.7658	279,079,516.13
02/01/2568	10.7332	-0.1058	10.7333	10.7332	278,235,485.55
30/12/2567	10.8390	-0.0263	10.8391	10.8390	280,795,552.80
27/12/2567	10.8653	+0.0159	10.8654	10.8653	281,475,974.99
26/12/2567	10.8494	-0.0143	10.8495	10.8494	281,065,294.59
25/12/2567	10.8637	+0.0124	10.8638	10.8637	281,434,173.67
24/12/2567	10.8513	+0.0421	10.8514	10.8513	281,222,776.78
23/12/2567	10.8092	+0.1395	10.8093	10.8092	279,950,250.91
20/12/2567	10.6697	-0.0488	10.6698	10.6697	276,338,837.86
19/12/2567	10.7185	-0.1336	10.7186	10.7185	277,602,837.05
18/12/2567	10.8521	+0.0237	10.8522	10.8521	281,061,979.22
17/12/2567	10.8284	-0.1432	10.8285	10.8284	280,447,802.81
16/12/2567	10.9716	-0.0762	10.9717	10.9716	284,062,341.90
13/12/2567	11.0478	-0.0495	11.0479	11.0478	286,247,885.88
12/12/2567	11.0973	-0.0231	11.0974	11.0973	287,530,942.09
11/12/2567	11.1204	-0.0288	11.1205	11.1204	288,127,742.65

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กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX

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