บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
04/02/2569	10.8136		10.8407	10.8136	138,054,571.15
03/02/2569	10.7824		10.8095	10.7824	137,656,012.45
02/02/2569	10.7462		10.7732	10.7462	137,194,506.81
30/01/2569	10.7432		10.7702	10.7432	137,379,728.58
29/01/2569	10.7616		10.7886	10.7616	137,565,098.46
28/01/2569	10.7857		10.8128	10.7857	137,872,509.90
27/01/2569	10.7703		10.7973	10.7703	137,676,005.60
26/01/2569	10.7132		10.7401	10.7132	136,946,213.46
23/01/2569	10.7292		10.7561	10.7292	137,150,347.86
22/01/2569	10.7181		10.7450	10.7181	137,009,298.47
21/01/2569	10.7290		10.7559	10.7290	137,148,104.49
20/01/2569	10.6939		10.7207	10.6939	136,699,493.58
19/01/2569	10.6729		10.6997	10.6729	136,431,412.81
16/01/2569	10.6654		10.6922	10.6654	136,335,054.57
15/01/2569	10.6339		10.6606	10.6339	135,932,198.33
14/01/2569	10.6027		10.6293	10.6027	135,533,136.99
13/01/2569	10.5794		10.6059	10.5794	135,235,604.70
12/01/2569	10.5864		10.6130	10.5864	135,324,966.91
09/01/2569	10.6162		10.6428	10.6162	135,716,287.59
08/01/2569	10.6202		10.6469	10.6202	135,767,113.94
07/01/2569	10.6671		10.6939	10.6671	136,366,915.79
06/01/2569	10.6670		10.6938	10.6670	136,365,814.69
05/01/2569	10.6831		10.7099	10.6831	136,575,690.05
30/12/2568	10.6473		10.6740	10.6473	136,118,564.38
29/12/2568	10.6311		10.6578	10.6311	135,911,308.00
26/12/2568	10.6450		10.6717	10.6450	136,865,353.71
25/12/2568	10.6579		10.6846	10.6579	138,328,463.09
24/12/2568	10.6744		10.7012	10.6744	138,542,896.86
23/12/2568	10.6658		10.6926	10.6658	138,431,680.81
22/12/2568	10.6597		10.6864	10.6597	138,351,489.76
19/12/2568	10.6317		10.6584	10.6317	137,988,349.10
18/12/2568	10.6297		10.6564	10.6297	137,962,836.56
17/12/2568	10.6369		10.6636	10.6369	138,055,439.11
16/12/2568	10.6393		10.6660	10.6393	138,094,798.17
15/12/2568	10.6603		10.6871	10.6603	138,367,415.97
12/12/2568	10.6225		10.6492	10.6225	137,876,919.54
11/12/2568	10.6256		10.6523	10.6256	137,926,072.85
09/12/2568	10.6515		10.6782	10.6515	138,262,560.40
08/12/2568	10.6387		10.6654	10.6387	138,095,713.12
04/12/2568	10.6590		10.6857	10.6590	138,359,493.10
03/12/2568	10.6549		10.6816	10.6549	138,306,232.97
02/12/2568	10.6522		10.6789	10.6522	138,271,501.08
01/12/2568	10.6446		10.6713	10.6446	138,172,869.85
28/11/2568	10.6025		10.6291	10.6025	137,625,832.83
27/11/2568	10.6043		10.6309	10.6043	137,649,592.10
26/11/2568	10.6181		10.6447	10.6181	137,828,999.02
25/11/2568	10.6391		10.6658	10.6391	138,100,818.70
24/11/2568	10.6006		10.6272	10.6006	137,601,086.07
21/11/2568	10.5866		10.6132	10.5866	137,420,459.44
20/11/2568	10.6351		10.6618	10.6351	138,050,501.80
19/11/2568	10.6197		10.6463	10.6197	137,849,569.69
18/11/2568	10.6221		10.6488	10.6221	137,880,707.44
17/11/2568	10.6289		10.6556	10.6289	137,969,492.74
14/11/2568	10.5969		10.6235	10.5969	137,554,500.91
13/11/2568	10.6331		10.6598	10.6331	138,056,591.87
12/11/2568	10.6215		10.6482	10.6215	137,906,494.36
11/11/2568	10.6498		10.6765	10.6498	138,303,879.05
10/11/2568	10.6677		10.6945	10.6677	138,535,565.95
07/11/2568	10.6640		10.6908	10.6640	138,488,342.18
06/11/2568	10.6819		10.7087	10.6819	138,754,860.99
05/11/2568	10.6563		10.6830	10.6563	138,422,778.41
04/11/2568	10.6582		10.6849	10.6582	138,447,420.27
03/11/2568	10.6815		10.7083	10.6815	138,750,057.65
31/10/2568	10.6988		10.7256	10.6988	138,974,417.42
30/10/2568	10.7155		10.7424	10.7155	139,191,302.63
29/10/2568	10.7250		10.7519	10.7250	139,314,791.04
28/10/2568	10.7243		10.7512	10.7243	139,911,303.97
27/10/2568	10.7389		10.7658	10.7389	140,074,028.78
24/10/2568	10.7302		10.7571	10.7302	140,753,082.57
22/10/2568	10.7057		10.7326	10.7057	140,431,916.96
21/10/2568	10.6698		10.6966	10.6698	139,961,185.39
20/10/2568	10.6720		10.6988	10.6720	139,989,867.41
17/10/2568	10.6559		10.6826	10.6559	139,778,592.11
16/10/2568	10.6909		10.7177	10.6909	140,257,586.66
15/10/2568	10.6911		10.7179	10.6911	140,259,980.57
14/10/2568	10.6520		10.6787	10.6520	141,659,074.14
10/10/2568	10.6963		10.7231	10.6963	142,524,728.56
09/10/2568	10.7511		10.7781	10.7511	144,922,836.62
08/10/2568	10.7474		10.7744	10.7474	144,871,694.79
07/10/2568	10.7561		10.7831	10.7561	144,997,850.38
06/10/2568	10.7147		10.7416	10.7147	144,505,614.73
03/10/2568	10.7331		10.7600	10.7331	145,541,639.06
02/10/2568	10.7194		10.7463	10.7194	145,356,654.71
01/10/2568	10.6888		10.7156	10.6888	144,941,295.22
30/09/2568	10.6857		10.7125	10.6857	144,890,166.49
29/09/2568	10.7023		10.7292	10.7023	145,115,097.52
26/09/2568	10.6802		10.7070	10.6802	144,814,453.15
25/09/2568	10.7119		10.7388	10.7119	147,155,105.90
24/09/2568	10.6980		10.7248	10.6980	146,963,770.85
23/09/2568	10.6906		10.7174	10.6906	147,361,272.13
22/09/2568	10.7153		10.7422	10.7153	147,721,908.35
19/09/2568	10.7326		10.7595	10.7326	147,961,152.67
18/09/2568	10.7414		10.7684	10.7414	148,320,948.31
17/09/2568	10.7525		10.7795	10.7525	147,976,076.12
16/09/2568	10.7433		10.7703	10.7433	147,849,494.20
15/09/2568	10.7190		10.7459	10.7190	147,514,309.56
12/09/2568	10.7366		10.7635	10.7366	147,747,353.16
11/09/2568	10.7390		10.7659	10.7390	147,780,087.77
10/09/2568	10.7282		10.7551	10.7282	147,711,407.14
09/09/2568	10.7290		10.7559	10.7290	147,882,521.08
08/09/2568	10.7067		10.7336	10.7067	147,575,244.81
05/09/2568	10.7077		10.7346	10.7077	147,588,935.90
04/09/2568	10.6784		10.7052	10.6784	147,193,926.01
03/09/2568	10.6910		10.7178	10.6910	147,366,815.89
02/09/2568	10.6658		10.6926	10.6658	147,019,922.34
01/09/2568	10.6524		10.6791	10.6524	146,835,453.22
29/08/2568	10.6272		10.6539	10.6272	146,487,554.17
28/08/2568	10.6595		10.6862	10.6595	146,983,316.40
27/08/2568	10.6541		10.6808	10.6541	146,909,008.19
26/08/2568	10.6612		10.6880	10.6612	147,795,548.34
25/08/2568	10.6845		10.7113	10.6845	148,118,328.57
22/08/2568	10.6589		10.6856	10.6589	147,763,610.36
21/08/2568	10.6403		10.6670	10.6403	147,504,922.10
20/08/2568	10.6509		10.6776	10.6509	147,732,147.70
19/08/2568	10.6194		10.6460	10.6194	147,295,560.71
18/08/2568	10.6302		10.6569	10.6302	147,445,381.98
15/08/2568	10.6644		10.6912	10.6644	147,909,428.97
14/08/2568	10.6783		10.7051	10.6783	149,314,695.75
13/08/2568	10.6881		10.7149	10.6881	149,451,237.11
08/08/2568	10.6400		10.6667	10.6400	148,779,837.03
07/08/2568	10.6566		10.6833	10.6566	149,421,469.00
06/08/2568	10.6467		10.6734	10.6467	149,282,029.78
05/08/2568	10.6074		10.6340	10.6074	148,889,883.14

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กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R

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