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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต