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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต