กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 1 (Roll Over) : KTSIV3M1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 12.6582 | 12.6581 | 27,876,391.11 | ||
28/06/2567 | 27,854,192.75 | ||||
31/05/2567 | 27,821,598.02 | ||||
30/04/2567 | 27,785,674.26 | ||||
17/04/2567 | 12.6098 | 12.6097 | 28,605,127.41 | ||
11/04/2567 | 28,597,467.04 | ||||
29/03/2567 | 28,580,893.45 | ||||
29/02/2567 | 28,544,044.22 | ||||
31/01/2567 | 28,507,363.68 | ||||
17/01/2567 | 12.5590 | 12.5589 | 28,769,206.02 | ||
16/01/2567 | 28,767,947.12 | ||||
28/12/2566 | 28,744,070.17 | ||||
30/11/2566 | 28,709,046.56 | ||||
31/10/2566 | 28,671,691.21 | ||||
29/09/2566 | 35,563,792.38 | ||||
31/08/2566 | 35,533,755.17 | ||||
31/07/2566 | 35,500,215.10 | ||||
30/06/2566 | 35,678,149.13 | ||||
31/05/2566 | 35,653,134.48 | ||||
28/04/2566 | 35,625,729.11 | ||||
31/03/2566 | 38,677,243.65 | ||||
28/02/2566 | 38,665,488.96 | ||||
31/01/2566 | 38,654,906.63 | ||||
18/01/2566 | 12.4384 | 12.4383 | 46,104,958.67 | ||
17/01/2566 | 46,104,415.76 | ||||
30/12/2565 | 46,094,653.72 | ||||
30/11/2565 | 46,078,637.03 | ||||
31/10/2565 | 46,062,515.93 | ||||
19/10/2565 | 12.4285 | 12.4284 | 48,191,352.30 | ||
30/09/2565 | 48,177,203.97 | ||||
31/08/2565 | 48,179,449.67 | ||||
27/07/2565 | 48,182,091.37 | ||||
30/06/2565 | 48,587,560.89 | ||||
31/05/2565 | 48,591,608.21 | ||||
29/04/2565 | 48,595,942.23 | ||||
20/04/2565 | 12.4251 | 12.4250 | 52,356,641.02 | ||
31/03/2565 | 52,337,674.80 | ||||
28/02/2565 | 52,342,804.26 | ||||
31/01/2565 | 52,347,401.72 | ||||
19/01/2565 | 12.4234 | 12.4233 | 64,292,671.16 | ||
18/01/2565 | 64,289,000.83 | ||||
30/12/2564 | 64,290,139.86 | ||||
30/11/2564 | 64,291,013.67 | ||||
29/10/2564 | 64,295,821.32 | ||||
30/09/2564 | 77,058,429.74 | ||||
31/08/2564 | 77,068,842.05 | ||||
30/07/2564 | 77,079,971.03 | ||||
30/06/2564 | 82,672,788.06 | ||||
31/05/2564 | 82,690,109.04 | ||||
30/04/2564 | 82,708,026.37 | ||||
12/04/2564 | 12.4182 | 12.4181 | 113,581,537.56 | ||
31/03/2564 | 113,485,834.71 | ||||
25/02/2564 | 113,514,007.45 | ||||
29/01/2564 | 113,535,383.14 | ||||
13/01/2564 | 12.4149 | 12.4148 | 213,296,011.20 | ||
12/01/2564 | 213,127,404.83 | ||||
30/12/2563 | 213,132,007.36 | ||||
30/11/2563 | 213,143,194.09 | ||||
30/10/2563 | 213,155,171.89 | ||||
14/10/2563 | 12.12.4070 | 12.4069 | 224,980,696.89 | ||
12/10/2563 | 224,738,163.97 | ||||
30/09/2563 | 224,687,286.41 | ||||
31/08/2563 | 224,729,729.84 | ||||
31/07/2563 | 224,779,035.77 | ||||
15/07/2563 | 12.3915 | 12.3914 | 309,640,828.54 | ||
14/07/2563 | 309,368,137.54 | ||||
30/06/2563 | 309,380,076.42 | ||||
29/05/2563 | 309,407,526.62 | ||||
30/04/2563 | 309,432,579.62 | ||||
16/04/2563 | 12.3837 | 12.3836 | 461,831,574.60 | ||
15/04/2563 | 461,824,535.89 | ||||
31/03/2563 | 461,573,612.80 | ||||
28/02/2563 | 461,146,824.59 | ||||
31/01/2563 | 460,749,831.12 | ||||
15/01/2563 | 12.3494 | 12.3493 | 374,060,717.68 | ||
14/01/2563 | 373,915,961.09 | ||||
30/12/2562 | 373,765,345.71 | ||||
29/11/2562 | 373,455,394.70 | ||||
31/10/2562 | 373,166,696.46 | ||||
16/10/2562 | 12.3155 | 12.3154 | 530,609,803.82 | ||
30/09/2562 | 530,327,791.61 | ||||
30/08/2562 | 529,715,764.26 | ||||
31/07/2562 | 529,074,627.86 | ||||
17/07/2562 | 12.2725 | 12.2724 | 1,431,168,005.62 | ||
15/07/2562 | 1,431,042,410.29 | ||||
28/06/2562 | 1,430,103,340.80 | ||||
31/05/2562 | 1,428,560,733.66 | ||||
30/04/2562 | 1,426,858,911.25 | ||||
17/04/2562 | 12.2297 | 12.2296 | 1,106,985,942.44 | ||
12/04/2562 | 1,106,667,850.32 | ||||
29/03/2562 | 1,106,104,156.94 | ||||
28/02/2562 | 1,104,777,071.86 | ||||
31/01/2562 | 1,103,896,267.83 | ||||
16/01/2562 | 12.1915 | 12.1914 | 1,061,049,525.54 | ||
15/01/2562 | 1,061,120,345.41 | ||||
28/12/2561 | 1,060,548,664.73 | ||||
30/11/2561 | 1,059,740,669.77 | ||||
31/10/2561 | 1,058,774,196.88 | ||||
17/10/2561 | 12.1595 | 12.1594 | 1,211,174,316.53 | ||
16/10/2561 | 1,210,821,845.32 | ||||
28/09/2561 | 1,210,321,071.60 | ||||
31/08/2561 | 1,209,493,943.40 | ||||
31/07/2561 | 1,208,371,209.00 | ||||
18/07/2561 | 12.1276 | 12.1275 | 1,364,033,533.47 | ||
17/07/2561 | 1,363,970,867.57 | ||||
29/06/2561 | 1,363,401,065.43 | ||||
31/05/2561 | 1,362,379,384.57 | ||||
30/04/2561 | 1,361,080,890.88 | ||||
18/04/2561 | 12.0973 | 12.0972 | 1,536,669,711.26 | ||
17/04/2561 | 1,536,728,775.13 | ||||
30/03/2561 | 1,535,795,861.45 | ||||
28/02/2561 | 1,534,244,571.30 | ||||
31/01/2561 | 1,533,043,520.35 | ||||
17/01/2561 | 12.0641 | 12.0640 | 1,516,547,223.43 | ||
16/01/2561 | 1,516,467,531.46 | ||||
29/12/2560 | 1,515,718,843.86 | ||||
30/11/2560 | 1,514,447,771.97 | ||||
31/10/2560 | 1,513,054,203.64 | ||||
18/10/2560 | 12.0309 | 12.0308 | 1,148,720,401.82 | ||
17/10/2560 | 1,148,381,846.17 | ||||
29/09/2560 | 1,147,746,923.90 | ||||
31/08/2560 | 1,146,722,348.61 | ||||
31/07/2560 | 1,145,629,713.56 | ||||
19/07/2560 | 11.9934 | 11.9933 | 1,459,205,090.85 | ||
18/07/2560 | 1,459,131,098.93 | ||||
30/06/2560 | 1,458,191,707.08 | ||||
31/05/2560 | 1,456,279,167.07 | ||||
28/04/2560 | 1,454,818,411.99 | ||||
19/04/2560 | 11.9545 | 11.9544 | 1,417,429,603.66 | ||
18/04/2560 | 1,417,345,622.69 | ||||
31/03/2560 | 1,416,484,423.48 | ||||
31/01/2560 | 1,413,522,786.42 | ||||
18/01/2560 | 11.9157 | 11.9156 | 1,483,645,949.41 | ||
17/01/2560 | 1,483,482,031.66 | ||||
30/12/2559 | 1,482,531,065.37 | ||||
30/11/2559 | 1,480,946,713.49 | ||||
31/10/2559 | 1,479,426,205.55 | ||||
19/10/2559 | 11.8770 | 11.8769 | 751,163,786.21 | ||
18/10/2559 | 751,130,191.43 | ||||
30/09/2559 | 750,666,661.46 | ||||
31/08/2559 | 749,896,312.96 | ||||
29/07/2559 | 749,027,526.95 | ||||
20/07/2559 | 11.8385 | 11.8384 | 699,555,828.70 | ||
15/07/2559 | 699,398,078.16 | ||||
30/06/2559 | 699,000,605.47 | ||||
31/05/2559 | 698,038,046.67 | ||||
29/04/2559 | 697,273,699.00 | ||||
12/04/2559 | 11.7958 | 11.7957 | 1,637,629,293.22 | ||
11/04/2559 | 1,637,195,519.73 | ||||
31/03/2559 | 1,636,479,793.38 | ||||
29/02/2559 | 1,634,467,149.10 | ||||
29/01/2559 | 1,632,466,341.58 | ||||
13/01/2559 | 11.7498 | 11.7497 | 916,779,164.60 | ||
12/01/2559 | 916,653,257.86 | ||||
30/12/2558 | 916,166,513.27 | ||||
30/11/2558 | 915,045,543.81 | ||||
30/10/2558 | 913,933,428.34 | ||||
14/10/2558 | 11.7059 | 11.7058 | 806,954,059.63 | ||
30/09/2558 | 806,490,814.00 | ||||
31/08/2558 | 805,516,465.98 | ||||
31/07/2558 | 804,490,274.26 | ||||
15/07/2558 | 11.6621 | 11.6620 | 1,106,369,037.46 | ||
14/07/2558 | 1,106,268,769.59 | ||||
30/06/2558 | 1,105,419,409.50 | ||||
29/05/2558 | 1,103,472,016.08 | ||||
30/04/2558 | 1,101,691,988.00 | ||||
10/04/2558 | 11.6055 | 11.6054 | 1,681,927,941.14 | ||
09/04/2558 | 1,680,966,334.52 | ||||
31/03/2558 | 1,680,013,861.57 | ||||
27/02/2558 | 1,676,638,655.38 | ||||
30/01/2558 | 1,673,756,726.81 | ||||
14/01/2558 | 11.5392 | 11.5391 | 1,123,342,150.21 | ||
13/01/2558 | 1,123,257,167.51 | ||||
30/12/2557 | 1,122,308,668.72 | ||||
28/11/2557 | 1,120,060,031.33 | ||||
31/10/2557 | 1,118,087,499.42 | ||||
15/10/2557 | 11.4732 | 11.4731 | 1,162,608,296.67 | ||
14/10/2557 | 1,162,499,043.68 | ||||
30/09/2557 | 1,161,330,617.50 | ||||
29/08/2557 | 1,158,907,678.47 | ||||
31/07/2557 | 1,156,888,870.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต