กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 2 (Roll Over) : KTSIV3M2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 28,217,731.96 | ||||
31/05/2567 | 28,185,158.00 | ||||
30/04/2567 | 31,012,381.30 | ||||
29/04/2567 | 31,011,027.68 | ||||
29/03/2567 | 30,969,172.74 | ||||
29/02/2567 | 30,930,203.06 | ||||
31/01/2567 | 12.5890 | 12.5889 | 41,191,872.15 | ||
30/01/2567 | 41,187,274.57 | ||||
28/12/2566 | 41,130,513.91 | ||||
30/11/2566 | 41,082,633.49 | ||||
01/11/2566 | 12.5419 | 12.5418 | 29,032,750.93 | ||
31/10/2566 | 29,032,750.93 | ||||
29/09/2566 | 28,997,746.08 | ||||
31/08/2566 | 28,966,182.15 | ||||
31/07/2566 | 31,231,298.60 | ||||
30/06/2566 | 31,202,743.80 | ||||
31/05/2566 | 31,175,217.05 | ||||
28/04/2566 | 32,626,699.28 | ||||
31/03/2566 | 32,596,050.05 | ||||
28/02/2566 | 32,562,420.12 | ||||
01/02/2566 | 12.4446 | 12.4445 | 43,973,853.88 | ||
31/01/2566 | 43,958,366.92 | ||||
30/12/2565 | 44,023,398.83 | ||||
30/11/2565 | 43,963,471.76 | ||||
31/10/2565 | 46,519,583.13 | ||||
30/09/2565 | 46,512,066.84 | ||||
31/08/2565 | 46,504,852.37 | ||||
27/07/2565 | 47,597,428.23 | ||||
30/06/2565 | 47,600,890.36 | ||||
31/05/2565 | 47,604,751.62 | ||||
03/05/2565 | 12.4318 | 12.4317 | 59,951,655.86 | ||
29/04/2565 | 59,926,974.67 | ||||
31/03/2565 | 59,932,017.90 | ||||
28/02/2565 | 59,937,427.88 | ||||
02/02/2565 | 12.4301 | 12.4300 | 63,089,471.25 | ||
01/02/2565 | 63,070,597.25 | ||||
31/01/2565 | 63,070,716.99 | ||||
30/12/2564 | 63,074,562.07 | ||||
30/11/2564 | 63,078,189.22 | ||||
29/10/2564 | 70,497,382.42 | ||||
30/09/2564 | 70,505,548.49 | ||||
31/08/2564 | 70,513,142.40 | ||||
30/07/2564 | 76,485,595.62 | ||||
30/06/2564 | 76,499,109.75 | ||||
31/05/2564 | 76,512,641.95 | ||||
30/04/2564 | 91,178,373.77 | ||||
31/03/2564 | 91,196,765.10 | ||||
25/02/2564 | 91,218,657.82 | ||||
03/02/2564 | 12.4233 | 12.4232 | 126,073,398.02 | ||
02/02/2564 | 125,968,902.60 | ||||
29/01/2564 | 125,969,723.22 | ||||
30/12/2563 | 125,976,098.34 | ||||
30/11/2563 | 125,982,901.00 | ||||
04/11/2563 | 12.4154 | 12.4153 | 175,821,646.73 | ||
03/11/2563 | 12.4036 | 12.4035 | 175,655,110.80 | ||
30/10/2563 | 175,657,418.81 | ||||
30/09/2563 | 175,667,321.37 | ||||
31/08/2563 | 175,677,318.71 | ||||
05/08/2563 | 12.4060 | 12.4059 | 203,038,577.47 | ||
04/08/2563 | 202,797,619.16 | ||||
31/07/2563 | 202,800,801.18 | ||||
30/06/2563 | 202,815,500.96 | ||||
29/05/2563 | 202,830,779.45 | ||||
05/05/2563 | 12.3935 | 12.3934 | 456,983,998.79 | ||
30/04/2563 | 456,614,212.39 | ||||
31/03/2563 | 456,411,029.53 | ||||
28/02/2563 | 456,195,033.45 | ||||
05/02/2563 | 12.3656 | 12.3655 | 538,539,086.64 | ||
04/02/2563 | 538,334,281.93 | ||||
31/01/2563 | 538,283,777.85 | ||||
30/12/2562 | 537,880,656.09 | ||||
29/11/2562 | 537,492,317.73 | ||||
06/11/2562 | 12.3316 | 12.3315 | 708,179,465.62 | ||
31/10/2562 | 707,627,234.40 | ||||
30/09/2562 | 707,009,111.22 | ||||
30/08/2562 | 706,393,305.92 | ||||
07/08/2562 | 12.2885 | 12.2884 | 573,201,479.98 | ||
06/08/2562 | 572,984,882.05 | ||||
31/07/2562 | 572,694,723.10 | ||||
28/06/2562 | 572,096,549.36 | ||||
31/05/2562 | 571,591,227.35 | ||||
08/05/2562 | 12.2456 | 12.2455 | 394,898,099.73 | ||
30/04/2562 | 394,748,940.63 | ||||
29/03/2562 | 394,494,822.57 | ||||
28/02/2562 | 394,044,065.21 | ||||
06/02/2562 | 12.2074 | 12.2073 | 585,433,112.08 | ||
05/02/2562 | 585,375,986.96 | ||||
31/01/2562 | 585,276,886.19 | ||||
28/12/2561 | 584,606,380.02 | ||||
30/11/2561 | 584,058,998.29 | ||||
07/11/2561 | 12.1693 | 12.1692 | 759,850,124.03 | ||
06/11/2561 | 759,702,128.93 | ||||
31/10/2561 | 759,572,531.40 | ||||
28/09/2561 | 758,861,188.19 | ||||
31/08/2561 | 758,311,577.56 | ||||
08/08/2561 | 12.1374 | 12.1373 | 973,053,822.88 | ||
07/08/2561 | 972,960,010.75 | ||||
31/07/2561 | 972,759,784.81 | ||||
29/06/2561 | 971,925,000.93 | ||||
31/05/2561 | 971,246,909.71 | ||||
09/05/2561 | 12.1071 | 12.1070 | 953,635,953.17 | ||
08/05/2561 | 953,601,792.40 | ||||
30/04/2561 | 953,401,541.18 | ||||
30/03/2561 | 952,581,588.43 | ||||
28/02/2561 | 951,676,300.66 | ||||
07/02/2561 | 12.0738 | 12.0737 | 983,404,263.93 | ||
06/02/2561 | 983,348,629.65 | ||||
31/01/2561 | 983,167,863.47 | ||||
29/12/2560 | 982,175,547.45 | ||||
30/11/2560 | 981,320,621.04 | ||||
08/11/2560 | 12.0406 | 12.0405 | 760,447,854.26 | ||
07/11/2560 | 760,036,900.31 | ||||
31/10/2560 | 759,819,626.52 | ||||
29/09/2560 | 759,094,539.01 | ||||
31/08/2560 | 758,522,246.29 | ||||
09/08/2560 | 12.0045 | 12.0044 | 654,966,847.28 | ||
08/08/2560 | 654,934,080.06 | ||||
31/07/2560 | 654,784,521.14 | ||||
30/06/2560 | 654,123,586.36 | ||||
31/05/2560 | 653,381,006.08 | ||||
09/05/2560 | 11.9656 | 11.9655 | 713,785,462.32 | ||
08/05/2560 | 713,574,828.06 | ||||
28/04/2560 | 713,323,733.69 | ||||
31/03/2560 | 712,618,187.49 | ||||
08/02/2560 | 11.9268 | 11.9267 | 1,019,347,531.06 | ||
07/02/2560 | 1,019,208,311.39 | ||||
31/01/2560 | 1,018,950,342.99 | ||||
30/12/2559 | 1,017,773,819.07 | ||||
30/11/2559 | 1,016,725,927.14 | ||||
09/11/2559 | 11.8881 | 11.8880 | 816,077,511.95 | ||
08/11/2559 | 816,022,335.03 | ||||
31/10/2559 | 815,823,280.84 | ||||
30/09/2559 | 814,960,550.63 | ||||
31/08/2559 | 814,089,773.67 | ||||
10/08/2559 | 11.8495 | 11.8494 | 1,199,331,485.98 | ||
09/08/2559 | 1,199,112,073.75 | ||||
29/07/2559 | 1,198,598,981.83 | ||||
30/06/2559 | 1,197,257,010.39 | ||||
31/05/2559 | 1,195,967,832.75 | ||||
29/04/2559 | 862,391,587.08 | ||||
31/03/2559 | 861,363,542.50 | ||||
29/02/2559 | 860,267,880.83 | ||||
10/02/2559 | 11.7639 | 11.7638 | 708,459,995.19 | ||
09/02/2559 | 708,314,147.07 | ||||
29/01/2559 | 707,993,616.73 | ||||
30/12/2558 | 707,132,627.29 | ||||
30/11/2558 | 706,268,559.88 | ||||
11/11/2558 | 11.7199 | 11.7198 | 529,491,746.63 | ||
10/11/2558 | 529,463,285.49 | ||||
30/10/2558 | 529,237,414.30 | ||||
30/09/2558 | 528,591,401.85 | ||||
31/08/2558 | 527,912,671.55 | ||||
11/08/2558 | 11.6761 | 11.6760 | 1,088,615,194.76 | ||
10/08/2558 | 1,088,479,865.21 | ||||
31/07/2558 | 1,087,960,213.23 | ||||
30/06/2558 | 1,086,353,878.42 | ||||
29/05/2558 | 1,084,696,091.69 | ||||
13/05/2558 | 11.6281 | 11.6280 | 1,734,171,128.05 | ||
12/05/2558 | 1,733,687,167.68 | ||||
30/04/2558 | 1,732,387,289.47 | ||||
31/03/2558 | 1,729,145,544.37 | ||||
27/02/2558 | 1,725,854,770.60 | ||||
11/02/2558 | 11.5616 | 11.5615 | 1,251,934,499.92 | ||
10/02/2558 | 1,251,820,251.25 | ||||
30/01/2558 | 1,251,005,373.11 | ||||
30/12/2557 | 1,248,615,044.35 | ||||
28/11/2557 | 1,246,074,085.01 | ||||
12/11/2557 | 11.4955 | 11.4954 | 1,454,478,334.60 | ||
11/11/2557 | 1,454,279,023.01 | ||||
31/10/2557 | 1,453,254,363.51 | ||||
30/09/2557 | 1,450,317,913.28 | ||||
29/08/2557 | 1,447,353,460.80 | ||||
13/08/2557 | 11.4284 | 11.4283 | 705,648,119.98 | ||
08/08/2557 | 705,415,228.58 | ||||
31/07/2557 | 705,057,335.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต