กองทุนเปิดกรุงไทยสมาร์ท อินเวส 3 เดือน 3 (Roll Over) : KTSIV3M3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 78,980,251.67 | ||||
12/06/2567 | 12.5364 | 12.5363 | 78,081,532.02 | ||
31/05/2567 | 78,041,523.66 | ||||
30/04/2567 | 77,938,511.20 | ||||
29/03/2567 | 77,832,693.49 | ||||
13/03/2567 | 12.4876 | 12.4875 | 83,274,298.23 | ||
12/03/2567 | 83,239,942.57 | ||||
29/02/2567 | 83,201,933.41 | ||||
31/01/2567 | 83,110,355.82 | ||||
28/12/2566 | 83,003,498.90 | ||||
30/11/2566 | 84,960,800.77 | ||||
31/10/2566 | 84,844,301.62 | ||||
29/09/2566 | 84,720,662.41 | ||||
31/08/2566 | 12.3930 | 12.3929 | 117,752,730.87 | ||
31/07/2566 | 117,579,466.86 | ||||
30/06/2566 | 117,452,457.00 | ||||
14/06/2566 | 12.3537 | 12.3536 | 121,923,637.97 | ||
31/05/2566 | 121,882,656.79 | ||||
28/04/2566 | 121,786,316.49 | ||||
31/03/2566 | 121,704,853.54 | ||||
15/03/2566 | 12.3267 | 12.3266 | 122,624,250.02 | ||
14/03/2566 | 122,623,092.90 | ||||
28/02/2566 | 122,606,907.62 | ||||
31/01/2566 | 122,574,613.37 | ||||
30/12/2565 | 122,537,913.76 | ||||
30/11/2565 | 131,750,510.00 | ||||
31/10/2565 | 131,731,832.10 | ||||
30/09/2565 | 131,712,644.41 | ||||
14/09/2565 | 12.3153 | 12.3152 | 129,998,985.30 | ||
31/08/2565 | 129,971,375.78 | ||||
27/07/2565 | 129,950,559.38 | ||||
30/06/2565 | 129,920,612.46 | ||||
31/05/2565 | 133,314,577.71 | ||||
29/04/2565 | 133,323,581.55 | ||||
31/03/2565 | 133,331,785.68 | ||||
16/03/2565 | 12.3092 | 12.3091 | 144,193,966.22 | ||
15/03/2565 | 144,133,018.12 | ||||
28/02/2565 | 144,139,332.71 | ||||
31/01/2565 | 144,151,021.68 | ||||
30/12/2564 | 144,164,702.94 | ||||
30/11/2564 | 156,649,862.13 | ||||
29/10/2564 | 156,661,324.58 | ||||
30/09/2564 | 156,672,657.53 | ||||
31/08/2564 | 172,754,759.80 | ||||
30/07/2564 | 172,776,370.98 | ||||
30/06/2564 | 172,796,681.85 | ||||
31/05/2564 | 209,155,191.95 | ||||
30/04/2564 | 209,198,754.92 | ||||
31/03/2564 | 209,240,959.67 | ||||
17/03/2564 | 12.3024 | 12.3023 | 278,659,494.65 | ||
16/03/2564 | 278,303,583.58 | ||||
25/02/2564 | 278,346,468.13 | ||||
29/01/2564 | 278,403,462.06 | ||||
30/12/2563 | 278,467,031.37 | ||||
09/12/2563 | 12.2959 | 12.2958 | 417,178,404.24 | ||
08/12/2563 | 416,943,816.05 | ||||
30/11/2563 | 416,905,505.43 | ||||
30/10/2563 | 416,827,649.12 | ||||
30/09/2563 | 416,832,671.24 | ||||
09/09/2563 | 12.2864 | 12.2863 | 505,657,477.33 | ||
08/09/2563 | 505,160,070.08 | ||||
31/08/2563 | 505,167,766.98 | ||||
31/07/2563 | 505,201,422.44 | ||||
30/06/2563 | 505,228,077.13 | ||||
10/06/2563 | 12.2740 | 12.2739 | 773,831,877.13 | ||
09/06/2563 | 773,517,854.02 | ||||
29/05/2563 | 772,923,993.51 | ||||
30/04/2563 | 772,674,181.67 | ||||
31/03/2563 | 772,416,700.07 | ||||
11/03/2563 | 12.2494 | 12.2493 | 918,750,382.94 | ||
10/03/2563 | 917,916,453.47 | ||||
28/02/2563 | 917,708,314.23 | ||||
31/01/2563 | 917,184,338.88 | ||||
30/12/2562 | 916,582,408.02 | ||||
11/12/2562 | 12.2157 | 12.2156 | 1,436,436,559.14 | ||
09/12/2562 | 1,436,375,788.18 | ||||
29/11/2562 | 1,436,080,801.64 | ||||
31/10/2562 | 1,433,895,341.78 | ||||
30/09/2562 | 1,432,845,277.30 | ||||
30/08/2562 | 710,255,513.76 | ||||
31/07/2562 | 709,379,013.60 | ||||
28/06/2562 | 708,634,992.77 | ||||
12/06/2562 | 12.1366 | 12.1365 | 864,333,775.40 | ||
11/06/2562 | 864,227,142.02 | ||||
31/05/2562 | 863,914,075.70 | ||||
30/04/2562 | 863,077,340.74 | ||||
29/03/2562 | 861,961,259.96 | ||||
13/03/2562 | 12.0957 | 12.0956 | 1,243,093,450.82 | ||
12/03/2562 | 1,242,777,017.52 | ||||
28/02/2562 | 1,242,170,747.18 | ||||
31/01/2562 | 1,240,924,906.32 | ||||
28/12/2561 | 1,239,745,747.37 | ||||
12/12/2561 | 12.0580 | 12.0579 | 1,133,254,269.41 | ||
11/12/2561 | 1,133,046,937.37 | ||||
30/11/2561 | 1,132,696,110.28 | ||||
31/10/2561 | 1,131,353,305.44 | ||||
28/09/2561 | 1,130,657,107.29 | ||||
12/09/2561 | 12.0264 | 12.0263 | 1,520,092,848.48 | ||
11/09/2561 | 1,520,015,825.44 | ||||
31/08/2561 | 1,519,655,589.95 | ||||
31/07/2561 | 1,518,409,010.15 | ||||
29/06/2561 | 1,516,906,072.21 | ||||
13/06/2561 | 11.9948 | 11.9947 | 3,195,453,902.73 | ||
12/06/2561 | 3,195,345,681.35 | ||||
31/05/2561 | 3,193,944,918.49 | ||||
30/04/2561 | 3,191,057,521.06 | ||||
30/03/2561 | 3,188,338,162.61 | ||||
14/03/2561 | 11.9618 | 11.9617 | 952,468,975.83 | ||
13/03/2561 | 952,419,968.96 | ||||
28/02/2561 | 952,050,917.32 | ||||
31/01/2561 | 951,257,540.39 | ||||
29/12/2560 | 950,325,113.44 | ||||
13/12/2560 | 11.9289 | 11.9288 | 1,488,248,584.92 | ||
12/12/2560 | 1,488,049,225.84 | ||||
30/11/2560 | 1,487,495,958.45 | ||||
31/10/2560 | 1,486,115,521.98 | ||||
29/09/2560 | 1,484,713,393.61 | ||||
13/09/2560 | 11.8946 | 11.8945 | 1,132,596,972.55 | ||
12/09/2560 | 1,132,389,383.65 | ||||
31/08/2560 | 1,131,913,623.67 | ||||
31/07/2560 | 1,130,686,858.11 | ||||
30/06/2560 | 1,129,539,587.52 | ||||
14/06/2560 | 11.8560 | 11.8559 | 928,651,634.30 | ||
13/06/2560 | 928,364,313.80 | ||||
31/05/2560 | 927,935,686.84 | ||||
28/04/2560 | 926,852,687.54 | ||||
31/03/2560 | 926,043,490.09 | ||||
15/03/2560 | 11.8175 | 11.8174 | 1,277,973,975.57 | ||
14/03/2560 | 1,277,917,464.81 | ||||
31/01/2560 | 1,276,137,654.82 | ||||
30/12/2559 | 1,274,542,603.34 | ||||
14/12/2559 | 11.7792 | 11.7791 | 984,176,027.81 | ||
13/12/2559 | 984,050,046.38 | ||||
30/11/2559 | 983,592,525.48 | ||||
31/10/2559 | 982,568,948.01 | ||||
30/09/2559 | 981,526,976.30 | ||||
14/09/2559 | 11.7410 | 11.7409 | 1,106,522,273.81 | ||
31/08/2559 | 1,105,998,962.59 | ||||
29/07/2559 | 1,104,738,824.60 | ||||
30/06/2559 | 1,103,538,061.32 | ||||
15/06/2559 | 11.7029 | 11.7028 | 934,883,996.46 | ||
14/06/2559 | 934,819,502.12 | ||||
31/05/2559 | 934,314,625.16 | ||||
29/04/2559 | 933,163,296.85 | ||||
31/03/2559 | 932,138,388.71 | ||||
16/03/2559 | 11.6620 | 11.6619 | 940,543,551.24 | ||
15/03/2559 | 940,477,885.31 | ||||
29/02/2559 | 939,901,133.68 | ||||
29/01/2559 | 938,712,139.41 | ||||
30/12/2558 | 937,570,940.02 | ||||
16/12/2558 | 11.6184 | 11.6183 | 889,833,506.73 | ||
15/12/2558 | 889,761,273.45 | ||||
30/11/2558 | 889,218,082.75 | ||||
30/10/2558 | 888,098,534.92 | ||||
30/09/2558 | 887,023,897.20 | ||||
16/09/2558 | 11.5750 | 11.5749 | 926,344,876.22 | ||
15/09/2558 | 926,291,761.65 | ||||
31/08/2558 | 925,714,173.51 | ||||
31/07/2558 | 924,502,494.85 | ||||
30/06/2558 | 923,284,873.30 | ||||
17/06/2558 | 11.5317 | 11.5316 | 1,484,630,852.80 | ||
16/06/2558 | 1,484,474,387.28 | ||||
29/05/2558 | 1,482,890,861.62 | ||||
30/04/2558 | 1,480,330,902.80 | ||||
31/03/2558 | 1,477,722,082.30 | ||||
18/03/2558 | 11.4701 | 11.4700 | 1,909,643,442.17 | ||
17/03/2558 | 1,909,367,026.76 | ||||
27/02/2558 | 1,907,205,415.02 | ||||
30/01/2558 | 1,903,827,464.74 | ||||
30/12/2557 | 1,900,128,057.88 | ||||
17/12/2557 | 11.4045 | 11.4044 | 823,077,344.83 | ||
16/12/2557 | 823,024,627.53 | ||||
28/11/2557 | 822,076,660.60 | ||||
31/10/2557 | 820,605,764.21 | ||||
30/09/2557 | 818,974,141.31 | ||||
17/09/2557 | 11.3379 | 11.3378 | 1,468,019,042.92 | ||
16/09/2557 | 1,467,866,964.85 | ||||
29/08/2557 | 1,466,178,927.59 | ||||
31/07/2557 | 1,463,478,535.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต